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CenterPoint Energy（CNP）与露露乐蒙（LULU）财务数据对比。点击上方公司名可切换其他公司
露露乐蒙的季度营收约是CenterPoint Energy的1.1倍（$2.6B vs $2.4B），露露乐蒙净利率更高（12.0% vs 10.8%，领先1.1%），CenterPoint Energy同比增速更快（10.7% vs 7.1%），露露乐蒙自由现金流更多（$82.4M vs $-707.0M），过去两年CenterPoint Energy的营收复合增速更高（-3.1% vs -10.5%）
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。
露露乐蒙是源自美国和加拿大的跨国运动服饰零售商，1998年成立初期主打瑜伽裤及其他瑜伽服饰，目前已拓展业务至运动装备、休闲服饰、配件及个护产品，总部位于加拿大不列颠哥伦比亚省温哥华，共拥有767家线下门店，同时开设官方网站提供线上销售服务。
CNP vs LULU — 直观对比
营收规模更大
LULU
是对方的1.1倍
$2.4B
营收增速更快
CNP
高出3.6%
7.1%
净利率更高
LULU
高出1.1%
10.8%
自由现金流更多
LULU
多$789.4M
$-707.0M
两年增速更快
CNP
近两年复合增速
-10.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $2.6B |
| 净利润 | $264.0M | $306.8M |
| 毛利率 | — | 55.6% |
| 营业利润率 | 22.2% | 17.0% |
| 净利率 | 10.8% | 12.0% |
| 营收同比 | 10.7% | 7.1% |
| 净利润同比 | 6.5% | -12.8% |
| 每股收益（稀释后） | $0.40 | $2.59 |
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CNPLULU
| Q4 25 | $2.4B | $2.6B | ||
| Q3 25 | $2.0B | $2.5B | ||
| Q2 25 | $2.0B | $2.4B | ||
| Q1 25 | $3.0B | $3.6B | ||
| Q4 24 | $2.2B | $2.4B | ||
| Q3 24 | $1.8B | $2.4B | ||
| Q2 24 | $1.9B | $2.2B | ||
| Q1 24 | $2.6B | $3.2B |
净利润CNPLULU
| Q4 25 | $264.0M | $306.8M | ||
| Q3 25 | $293.0M | $370.9M | ||
| Q2 25 | $198.0M | $314.6M | ||
| Q1 25 | $297.0M | $748.4M | ||
| Q4 24 | $248.0M | $351.9M | ||
| Q3 24 | $193.0M | $392.9M | ||
| Q2 24 | $228.0M | $321.4M | ||
| Q1 24 | $350.0M | $669.5M |
毛利率CNPLULU
| Q4 25 | — | 55.6% | ||
| Q3 25 | 99.9% | 58.5% | ||
| Q2 25 | 99.9% | 58.3% | ||
| Q1 25 | 100.0% | 60.4% | ||
| Q4 24 | 100.0% | 58.5% | ||
| Q3 24 | 99.9% | 59.6% | ||
| Q2 24 | — | 57.7% | ||
| Q1 24 | 100.0% | 59.4% |
营业利润率CNPLULU
| Q4 25 | 22.2% | 17.0% | ||
| Q3 25 | 25.2% | 20.7% | ||
| Q2 25 | 21.4% | 18.5% | ||
| Q1 25 | 22.0% | 28.9% | ||
| Q4 24 | 21.9% | 20.5% | ||
| Q3 24 | 22.9% | 22.8% | ||
| Q2 24 | 24.5% | 19.6% | ||
| Q1 24 | 23.7% | 28.5% |
净利率CNPLULU
| Q4 25 | 10.8% | 12.0% | ||
| Q3 25 | 14.7% | 14.7% | ||
| Q2 25 | 10.1% | 13.3% | ||
| Q1 25 | 10.0% | 20.7% | ||
| Q4 24 | 11.3% | 14.7% | ||
| Q3 24 | 10.4% | 16.6% | ||
| Q2 24 | 12.0% | 14.6% | ||
| Q1 24 | 13.5% | 20.9% |
每股收益（稀释后）CNPLULU
| Q4 25 | $0.40 | $2.59 | ||
| Q3 25 | $0.45 | $3.10 | ||
| Q2 25 | $0.30 | $2.60 | ||
| Q1 25 | $0.45 | $6.08 | ||
| Q4 24 | $0.37 | $2.87 | ||
| Q3 24 | $0.30 | $3.15 | ||
| Q2 24 | $0.36 | $2.54 | ||
| Q1 24 | $0.55 | $5.28 |
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 | — |
| 总债务越低越好 | $20.6B | — |
| 股东权益账面价值 | $11.2B | $4.5B |
| 总资产 | $46.5B | $8.0B |
| 负债/权益比越低杠杆越低 | 1.84× | — |
8季度趋势，按日历期对齐
现金及短期投资CNPLULU
| Q4 25 | $548.0M | — | ||
| Q3 25 | $616.0M | — | ||
| Q2 25 | $776.0M | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $585.0M | — | ||
| Q3 24 | $643.0M | — | ||
| Q2 24 | $543.0M | — | ||
| Q1 24 | $619.0M | — |
总债务CNPLULU
| Q4 25 | $20.6B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $20.4B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CNPLULU
| Q4 25 | $11.2B | $4.5B | ||
| Q3 25 | $11.0B | $4.4B | ||
| Q2 25 | $11.0B | $4.3B | ||
| Q1 25 | $11.0B | $4.3B | ||
| Q4 24 | $10.7B | $4.0B | ||
| Q3 24 | $10.5B | $4.0B | ||
| Q2 24 | $10.4B | $4.2B | ||
| Q1 24 | $10.0B | $4.2B |
总资产CNPLULU
| Q4 25 | $46.5B | $8.0B | ||
| Q3 25 | $45.0B | $7.5B | ||
| Q2 25 | $44.1B | $7.4B | ||
| Q1 25 | $44.5B | $7.6B | ||
| Q4 24 | $43.8B | $7.1B | ||
| Q3 24 | $42.9B | $6.7B | ||
| Q2 24 | $41.0B | $6.8B | ||
| Q1 24 | $40.2B | $7.1B |
负债/权益比CNPLULU
| Q4 25 | 1.84× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.91× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $249.9M |
| 自由现金流经营现金流 - 资本支出 | $-707.0M | $82.4M |
| 自由现金流率自由现金流/营收 | -29.0% | 3.2% |
| 资本支出强度资本支出/营收 | 60.7% | 6.5% |
| 现金转化率经营现金流/净利润 | 2.93× | 0.81× |
| 过去12个月自由现金流最近4个季度 | $-2.4B | $1.1B |
8季度趋势，按日历期对齐
经营现金流CNPLULU
| Q4 25 | $774.0M | $249.9M | ||
| Q3 25 | $742.0M | $328.7M | ||
| Q2 25 | $560.0M | $-119.0M | ||
| Q1 25 | $410.0M | $1.4B | ||
| Q4 24 | $889.0M | $300.7M | ||
| Q3 24 | $136.0M | $443.1M | ||
| Q2 24 | $576.0M | $127.5M | ||
| Q1 24 | $538.0M | $1.4B |
自由现金流CNPLULU
| Q4 25 | $-707.0M | $82.4M | ||
| Q3 25 | $-480.0M | $150.8M | ||
| Q2 25 | $-569.0M | $-271.2M | ||
| Q1 25 | $-628.0M | $1.2B | ||
| Q4 24 | $-1.1B | $122.2M | ||
| Q3 24 | $-708.0M | $298.1M | ||
| Q2 24 | $-236.0M | $-3.2M | ||
| Q1 24 | $-307.0M | $1.2B |
自由现金流率CNPLULU
| Q4 25 | -29.0% | 3.2% | ||
| Q3 25 | -24.1% | 6.0% | ||
| Q2 25 | -29.1% | -11.4% | ||
| Q1 25 | -21.2% | 32.3% | ||
| Q4 24 | -51.0% | 5.1% | ||
| Q3 24 | -38.3% | 12.6% | ||
| Q2 24 | -12.4% | -0.1% | ||
| Q1 24 | -11.8% | 36.7% |
资本支出强度CNPLULU
| Q4 25 | 60.7% | 6.5% | ||
| Q3 25 | 61.4% | 7.0% | ||
| Q2 25 | 57.8% | 6.4% | ||
| Q1 25 | 35.1% | 6.5% | ||
| Q4 24 | 91.3% | 7.4% | ||
| Q3 24 | 45.6% | 6.1% | ||
| Q2 24 | 42.6% | 5.9% | ||
| Q1 24 | 32.6% | 6.4% |
现金转化率CNPLULU
| Q4 25 | 2.93× | 0.81× | ||
| Q3 25 | 2.53× | 0.89× | ||
| Q2 25 | 2.83× | -0.38× | ||
| Q1 25 | 1.38× | 1.87× | ||
| Q4 24 | 3.58× | 0.85× | ||
| Q3 24 | 0.70× | 1.13× | ||
| Q2 24 | 2.53× | 0.40× | ||
| Q1 24 | 1.54× | 2.07× |
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% |
LULU
| Womens Apparel | $1.6B | 64% |
| Mens Apparel | $596.2M | 23% |
| Accessories And Other Categories | $324.7M | 13% |
