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CenterPoint Energy（CNP）与Leidos（LDOS）财务数据对比。点击上方公司名可切换其他公司
Leidos的季度营收约是CenterPoint Energy的1.8倍（$4.4B vs $2.4B），CenterPoint Energy净利率更高（10.8% vs 7.6%，领先3.2%），CenterPoint Energy同比增速更快（10.7% vs 3.7%），过去两年Leidos的营收复合增速更高（3.5% vs -3.1%）
CenterPoint Energy是总部位于美国得克萨斯州休斯敦的公用事业企业，位列《财富》美国500强，为印第安纳、俄亥俄、路易斯安那、明尼苏达、密西西比、得克萨斯六州多个区域的用户提供电力及天然气公用事业服务，曾使用Reliant Energy、Houston Industries等名称开展业务。
Leidos Holdings, Inc.是总部位于美国弗吉尼亚州雷斯顿的企业，业务覆盖国防、航空、信息技术、生物医学研究领域，提供科研、工程、系统集成及技术服务。其前身为科学应用国际公司（SAIC），2016年8月与洛克希德·马丁旗下IT业务板块合并，成为国防行业规模最大的IT服务提供商。
CNP vs LDOS — 直观对比
营收规模更大
LDOS
是对方的1.8倍
$2.4B
营收增速更快
CNP
高出7.0%
3.7%
净利率更高
CNP
高出3.2%
7.6%
两年增速更快
LDOS
近两年复合增速
-3.1%
损益表 — Q4 FY2025 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $4.4B |
| 净利润 | $264.0M | $335.0M |
| 毛利率 | — | 17.3% |
| 营业利润率 | 22.2% | 11.5% |
| 净利率 | 10.8% | 7.6% |
| 营收同比 | 10.7% | 3.7% |
| 净利润同比 | 6.5% | -8.2% |
| 每股收益（稀释后） | $0.40 | $2.56 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CNPLDOS
| Q1 26 | — | $4.2B | ||
| Q4 25 | $2.4B | $4.4B | ||
| Q3 25 | $2.0B | $4.2B | ||
| Q2 25 | $2.0B | $4.2B | ||
| Q1 25 | $3.0B | $4.3B | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $1.8B | $4.2B | ||
| Q2 24 | $1.9B | $4.1B |
净利润CNPLDOS
| Q1 26 | — | $327.0M | ||
| Q4 25 | $264.0M | $367.0M | ||
| Q3 25 | $293.0M | $391.0M | ||
| Q2 25 | $198.0M | $363.0M | ||
| Q1 25 | $297.0M | $284.0M | ||
| Q4 24 | $248.0M | — | ||
| Q3 24 | $193.0M | $364.0M | ||
| Q2 24 | $228.0M | $322.0M |
毛利率CNPLDOS
| Q1 26 | — | 17.4% | ||
| Q4 25 | — | 18.0% | ||
| Q3 25 | 99.9% | 18.0% | ||
| Q2 25 | 99.9% | 17.5% | ||
| Q1 25 | 100.0% | 15.6% | ||
| Q4 24 | 100.0% | — | ||
| Q3 24 | 99.9% | 17.8% | ||
| Q2 24 | — | 16.6% |
营业利润率CNPLDOS
| Q1 26 | — | 11.3% | ||
| Q4 25 | 22.2% | 12.0% | ||
| Q3 25 | 25.2% | 13.5% | ||
| Q2 25 | 21.4% | 12.5% | ||
| Q1 25 | 22.0% | 9.7% | ||
| Q4 24 | 21.9% | — | ||
| Q3 24 | 22.9% | 12.4% | ||
| Q2 24 | 24.5% | 11.6% |
净利率CNPLDOS
| Q1 26 | — | 7.8% | ||
| Q4 25 | 10.8% | 8.2% | ||
| Q3 25 | 14.7% | 9.2% | ||
| Q2 25 | 10.1% | 8.6% | ||
| Q1 25 | 10.0% | 6.5% | ||
| Q4 24 | 11.3% | — | ||
| Q3 24 | 10.4% | 8.7% | ||
| Q2 24 | 12.0% | 7.8% |
每股收益（稀释后）CNPLDOS
| Q1 26 | — | $2.54 | ||
| Q4 25 | $0.40 | $2.82 | ||
| Q3 25 | $0.45 | $3.01 | ||
| Q2 25 | $0.30 | $2.77 | ||
| Q1 25 | $0.45 | $2.10 | ||
| Q4 24 | $0.37 | — | ||
| Q3 24 | $0.30 | $2.68 | ||
| Q2 24 | $0.36 | $2.37 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $548.0M | $457.0M |
| 总债务越低越好 | $20.6B | $6.0B |
| 股东权益账面价值 | $11.2B | $5.1B |
| 总资产 | $46.5B | $15.4B |
| 负债/权益比越低杠杆越低 | 1.84× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资CNPLDOS
| Q1 26 | — | $1.1B | ||
| Q4 25 | $548.0M | $974.0M | ||
| Q3 25 | $616.0M | $930.0M | ||
| Q2 25 | $776.0M | $842.0M | ||
| Q1 25 | $1.9B | $943.0M | ||
| Q4 24 | $585.0M | — | ||
| Q3 24 | $643.0M | $1.2B | ||
| Q2 24 | $543.0M | $823.0M |
总债务CNPLDOS
| Q1 26 | — | $4.6B | ||
| Q4 25 | $20.6B | $4.6B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | — | $5.0B | ||
| Q1 25 | — | $4.1B | ||
| Q4 24 | $20.4B | — | ||
| Q3 24 | — | $4.1B | ||
| Q2 24 | — | $4.1B |
股东权益CNPLDOS
| Q1 26 | — | $4.9B | ||
| Q4 25 | $11.2B | $4.9B | ||
| Q3 25 | $11.0B | $4.7B | ||
| Q2 25 | $11.0B | $4.3B | ||
| Q1 25 | $11.0B | $4.4B | ||
| Q4 24 | $10.7B | — | ||
| Q3 24 | $10.5B | $4.6B | ||
| Q2 24 | $10.4B | $4.5B |
总资产CNPLDOS
| Q1 26 | — | $13.5B | ||
| Q4 25 | $46.5B | $13.5B | ||
| Q3 25 | $45.0B | $13.5B | ||
| Q2 25 | $44.1B | $13.2B | ||
| Q1 25 | $44.5B | $13.1B | ||
| Q4 24 | $43.8B | — | ||
| Q3 24 | $42.9B | $13.3B | ||
| Q2 24 | $41.0B | $12.9B |
负债/权益比CNPLDOS
| Q1 26 | — | 0.94× | ||
| Q4 25 | 1.84× | 0.94× | ||
| Q3 25 | — | 1.07× | ||
| Q2 25 | — | 1.18× | ||
| Q1 25 | — | 0.92× | ||
| Q4 24 | 1.91× | — | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | 0.92× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $774.0M | $301.0M |
| 自由现金流经营现金流 - 资本支出 | $-707.0M | — |
| 自由现金流率自由现金流/营收 | -29.0% | — |
| 资本支出强度资本支出/营收 | 60.7% | — |
| 现金转化率经营现金流/净利润 | 2.93× | 0.90× |
| 过去12个月自由现金流最近4个季度 | $-2.4B | — |
8季度趋势，按日历期对齐
经营现金流CNPLDOS
| Q1 26 | — | $495.0M | ||
| Q4 25 | $774.0M | — | ||
| Q3 25 | $742.0M | $711.0M | ||
| Q2 25 | $560.0M | $58.0M | ||
| Q1 25 | $410.0M | $299.0M | ||
| Q4 24 | $889.0M | — | ||
| Q3 24 | $136.0M | $656.0M | ||
| Q2 24 | $576.0M | $374.0M |
自由现金流CNPLDOS
| Q1 26 | — | $452.0M | ||
| Q4 25 | $-707.0M | — | ||
| Q3 25 | $-480.0M | $680.0M | ||
| Q2 25 | $-569.0M | $36.0M | ||
| Q1 25 | $-628.0M | $213.0M | ||
| Q4 24 | $-1.1B | — | ||
| Q3 24 | $-708.0M | $633.0M | ||
| Q2 24 | $-236.0M | $351.0M |
自由现金流率CNPLDOS
| Q1 26 | — | 10.8% | ||
| Q4 25 | -29.0% | — | ||
| Q3 25 | -24.1% | 16.1% | ||
| Q2 25 | -29.1% | 0.9% | ||
| Q1 25 | -21.2% | 4.9% | ||
| Q4 24 | -51.0% | — | ||
| Q3 24 | -38.3% | 15.2% | ||
| Q2 24 | -12.4% | 8.5% |
资本支出强度CNPLDOS
| Q1 26 | — | 1.0% | ||
| Q4 25 | 60.7% | — | ||
| Q3 25 | 61.4% | 0.7% | ||
| Q2 25 | 57.8% | 0.5% | ||
| Q1 25 | 35.1% | 2.0% | ||
| Q4 24 | 91.3% | — | ||
| Q3 24 | 45.6% | 0.6% | ||
| Q2 24 | 42.6% | 0.6% |
现金转化率CNPLDOS
| Q1 26 | — | 1.51× | ||
| Q4 25 | 2.93× | — | ||
| Q3 25 | 2.53× | 1.82× | ||
| Q2 25 | 2.83× | 0.16× | ||
| Q1 25 | 1.38× | 1.05× | ||
| Q4 24 | 3.58× | — | ||
| Q3 24 | 0.70× | 1.80× | ||
| Q2 24 | 2.53× | 1.16× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CNP
| Electric Segment | $945.0M | 39% |
| Electric | $890.0M | 37% |
| Other | $603.0M | 25% |
LDOS
暂无分部数据
