vs
CenterPoint Energy（CNP）与美盛公司（MOS）财务数据对比。点击上方公司名可切换其他公司
美盛公司的季度营收约是CenterPoint Energy的1.2倍（$3.0B vs $2.4B），CenterPoint Energy净利率更高（10.8% vs -17.5%，领先28.3%），CenterPoint Energy同比增速更快（10.7% vs 5.6%），美盛公司自由现金流更多（$-405.7M vs $-707.0M），过去两年美盛公司的营收复合增速更高（5.3% 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。
美盛公司（The Mosaic Company）是总部位于美国佛罗里达州坦帕的化工企业，主营磷矿、钾矿开采及尿素采集，依托多元国际分销网络和旗下肥料业务板块生产销售农用肥料，是美国规模最大的钾肥、磷肥生产商。
CNP vs MOS — 直观对比
营收规模更大
MOS
是对方的1.2倍
$2.4B
营收增速更快
CNP
高出5.1%
5.6%
净利率更高
CNP
高出28.3%
-17.5%
自由现金流更多
MOS
多$301.3M
$-707.0M
两年增速更快
MOS
近两年复合增速
-3.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $3.0B |
| 净利润 | $264.0M | $-519.5M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 22.2% | -3.4% |
| 净利率 | 10.8% | -17.5% |
| 营收同比 | 10.7% | 5.6% |
| 净利润同比 | 6.5% | -407.4% |
| 每股收益（稀释后） | $0.40 | $-1.63 |
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CNPMOS
| Q4 25 | $2.4B | $3.0B | ||
| Q3 25 | $2.0B | $3.5B | ||
| Q2 25 | $2.0B | $3.0B | ||
| Q1 25 | $3.0B | $2.6B | ||
| Q4 24 | $2.2B | $2.8B | ||
| Q3 24 | $1.8B | $2.8B | ||
| Q2 24 | $1.9B | $2.8B | ||
| Q1 24 | $2.6B | $2.7B |
净利润CNPMOS
| Q4 25 | $264.0M | $-519.5M | ||
| Q3 25 | $293.0M | $411.4M | ||
| Q2 25 | $198.0M | $410.7M | ||
| Q1 25 | $297.0M | $238.1M | ||
| Q4 24 | $248.0M | $169.0M | ||
| Q3 24 | $193.0M | $122.2M | ||
| Q2 24 | $228.0M | $-161.5M | ||
| Q1 24 | $350.0M | $45.2M |
毛利率CNPMOS
| Q4 25 | — | 11.5% | ||
| Q3 25 | 99.9% | 16.0% | ||
| Q2 25 | 99.9% | 17.3% | ||
| Q1 25 | 100.0% | 18.6% | ||
| Q4 24 | 100.0% | 10.7% | ||
| Q3 24 | 99.9% | 14.8% | ||
| Q2 24 | — | 14.0% | ||
| Q1 24 | 100.0% | 14.9% |
营业利润率CNPMOS
| Q4 25 | 22.2% | -3.4% | ||
| Q3 25 | 25.2% | 9.8% | ||
| Q2 25 | 21.4% | 8.1% | ||
| Q1 25 | 22.0% | 12.9% | ||
| Q4 24 | 21.9% | 3.5% | ||
| Q3 24 | 22.9% | 4.1% | ||
| Q2 24 | 24.5% | 8.3% | ||
| Q1 24 | 23.7% | 6.5% |
净利率CNPMOS
| Q4 25 | 10.8% | -17.5% | ||
| Q3 25 | 14.7% | 11.9% | ||
| Q2 25 | 10.1% | 13.7% | ||
| Q1 25 | 10.0% | 9.1% | ||
| Q4 24 | 11.3% | 6.0% | ||
| Q3 24 | 10.4% | 4.3% | ||
| Q2 24 | 12.0% | -5.7% | ||
| Q1 24 | 13.5% | 1.7% |
每股收益（稀释后）CNPMOS
| Q4 25 | $0.40 | $-1.63 | ||
| Q3 25 | $0.45 | $1.29 | ||
| Q2 25 | $0.30 | $1.29 | ||
| Q1 25 | $0.45 | $0.75 | ||
| Q4 24 | $0.37 | $0.53 | ||
| Q3 24 | $0.30 | $0.38 | ||
| Q2 24 | $0.36 | $-0.50 | ||
| Q1 24 | $0.55 | $0.14 |
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 | $276.6M |
| 总债务越低越好 | $20.6B | $4.3B |
| 股东权益账面价值 | $11.2B | $12.1B |
| 总资产 | $46.5B | $24.5B |
| 负债/权益比越低杠杆越低 | 1.84× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资CNPMOS
| Q4 25 | $548.0M | $276.6M | ||
| Q3 25 | $616.0M | $153.3M | ||
| Q2 25 | $776.0M | $286.2M | ||
| Q1 25 | $1.9B | $259.2M | ||
| Q4 24 | $585.0M | $272.8M | ||
| Q3 24 | $643.0M | $301.6M | ||
| Q2 24 | $543.0M | $322.0M | ||
| Q1 24 | $619.0M | $336.7M |
总债务CNPMOS
| Q4 25 | $20.6B | $4.3B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | — | $3.3B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | $20.4B | $3.3B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | — | $3.2B |
股东权益CNPMOS
| Q4 25 | $11.2B | $12.1B | ||
| Q3 25 | $11.0B | $12.8B | ||
| Q2 25 | $11.0B | $12.4B | ||
| Q1 25 | $11.0B | $11.8B | ||
| Q4 24 | $10.7B | $11.5B | ||
| Q3 24 | $10.5B | $11.8B | ||
| Q2 24 | $10.4B | $11.7B | ||
| Q1 24 | $10.0B | $12.0B |
总资产CNPMOS
| Q4 25 | $46.5B | $24.5B | ||
| Q3 25 | $45.0B | $24.7B | ||
| Q2 25 | $44.1B | $24.3B | ||
| Q1 25 | $44.5B | $23.2B | ||
| Q4 24 | $43.8B | $22.9B | ||
| Q3 24 | $42.9B | $23.3B | ||
| Q2 24 | $41.0B | $22.6B | ||
| Q1 24 | $40.2B | $22.9B |
负债/权益比CNPMOS
| Q4 25 | 1.84× | 0.35× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | 1.91× | 0.29× | ||
| Q3 24 | — | 0.27× | ||
| Q2 24 | — | 0.27× | ||
| Q1 24 | — | 0.27× |
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 | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $-707.0M | $-405.7M |
| 自由现金流率自由现金流/营收 | -29.0% | -13.6% |
| 资本支出强度资本支出/营收 | 60.7% | 11.8% |
| 现金转化率经营现金流/净利润 | 2.93× | — |
| 过去12个月自由现金流最近4个季度 | $-2.4B | $-534.6M |
8季度趋势，按日历期对齐
经营现金流CNPMOS
| Q4 25 | $774.0M | $-56.1M | ||
| Q3 25 | $742.0M | $228.5M | ||
| Q2 25 | $560.0M | $609.5M | ||
| Q1 25 | $410.0M | $42.9M | ||
| Q4 24 | $889.0M | $219.3M | ||
| Q3 24 | $136.0M | $312.9M | ||
| Q2 24 | $576.0M | $847.0M | ||
| Q1 24 | $538.0M | $-80.0M |
自由现金流CNPMOS
| Q4 25 | $-707.0M | $-405.7M | ||
| Q3 25 | $-480.0M | $-135.9M | ||
| Q2 25 | $-569.0M | $304.9M | ||
| Q1 25 | $-628.0M | $-297.9M | ||
| Q4 24 | $-1.1B | $-74.8M | ||
| Q3 24 | $-708.0M | $72.1M | ||
| Q2 24 | $-236.0M | $513.1M | ||
| Q1 24 | $-307.0M | $-463.0M |
自由现金流率CNPMOS
| Q4 25 | -29.0% | -13.6% | ||
| Q3 25 | -24.1% | -3.9% | ||
| Q2 25 | -29.1% | 10.1% | ||
| Q1 25 | -21.2% | -11.4% | ||
| Q4 24 | -51.0% | -2.7% | ||
| Q3 24 | -38.3% | 2.6% | ||
| Q2 24 | -12.4% | 18.2% | ||
| Q1 24 | -11.8% | -17.3% |
资本支出强度CNPMOS
| Q4 25 | 60.7% | 11.8% | ||
| Q3 25 | 61.4% | 10.6% | ||
| Q2 25 | 57.8% | 10.1% | ||
| Q1 25 | 35.1% | 13.0% | ||
| Q4 24 | 91.3% | 10.4% | ||
| Q3 24 | 45.6% | 8.6% | ||
| Q2 24 | 42.6% | 11.9% | ||
| Q1 24 | 32.6% | 14.3% |
现金转化率CNPMOS
| Q4 25 | 2.93× | — | ||
| Q3 25 | 2.53× | 0.56× | ||
| Q2 25 | 2.83× | 1.48× | ||
| Q1 25 | 1.38× | 0.18× | ||
| Q4 24 | 3.58× | 1.30× | ||
| Q3 24 | 0.70× | 2.56× | ||
| Q2 24 | 2.53× | — | ||
| Q1 24 | 1.54× | -1.77× |
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% |
MOS
暂无分部数据
