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CenterPoint Energy(CNP)与PILGRIMS PRIDE CORP(PPC)财务数据对比。点击上方公司名可切换其他公司
PILGRIMS PRIDE CORP的季度营收约是CenterPoint Energy的1.9倍($4.5B vs $2.4B),CenterPoint Energy净利率更高(10.8% vs 1.9%,领先8.9%),CenterPoint Energy同比增速更快(10.7% vs 3.3%),PILGRIMS PRIDE CORP自由现金流更多($10.0M vs $-707.0M),过去两年PILGRIMS PRIDE CORP的营收复合增速更高(1.8% 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。
Pilgrim's Pride是美国跨国食品企业,为美国及波多黎各最大的鸡肉生产商之一,同时是墨西哥第二大鸡肉生产商。公司2009年12月脱离破产状态,2011年将美国总部迁至科罗拉多州格里利,由JBS集团控股,2016年11月底以3.5亿美元收购Gold'n Plump。
CNP vs PPC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.4B | $4.5B |
| 净利润 | $264.0M | $88.0M |
| 毛利率 | — | 9.5% |
| 营业利润率 | 22.2% | 4.5% |
| 净利率 | 10.8% | 1.9% |
| 营收同比 | 10.7% | 3.3% |
| 净利润同比 | 6.5% | -62.7% |
| 每股收益(稀释后) | $0.40 | $0.37 |
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
| Q4 25 | $2.4B | $4.5B | ||
| Q3 25 | $2.0B | $4.8B | ||
| Q2 25 | $2.0B | $4.8B | ||
| Q1 25 | $3.0B | $4.5B | ||
| Q4 24 | $2.2B | $4.4B | ||
| Q3 24 | $1.8B | $4.6B | ||
| Q2 24 | $1.9B | $4.6B | ||
| Q1 24 | $2.6B | $4.4B |
| Q4 25 | $264.0M | $88.0M | ||
| Q3 25 | $293.0M | $342.8M | ||
| Q2 25 | $198.0M | $355.5M | ||
| Q1 25 | $297.0M | $296.0M | ||
| Q4 24 | $248.0M | $235.9M | ||
| Q3 24 | $193.0M | $349.9M | ||
| Q2 24 | $228.0M | $326.3M | ||
| Q1 24 | $350.0M | $174.4M |
| Q4 25 | — | 9.5% | ||
| Q3 25 | 99.9% | 13.9% | ||
| Q2 25 | 99.9% | 15.0% | ||
| Q1 25 | 100.0% | 12.4% | ||
| Q4 24 | 100.0% | 12.7% | ||
| Q3 24 | 99.9% | 14.9% | ||
| Q2 24 | — | 15.2% | ||
| Q1 24 | 100.0% | 8.8% |
| Q4 25 | 22.2% | 4.5% | ||
| Q3 25 | 25.2% | 10.4% | ||
| Q2 25 | 21.4% | 10.8% | ||
| Q1 25 | 22.0% | 9.1% | ||
| Q4 24 | 21.9% | 7.0% | ||
| Q3 24 | 22.9% | 11.1% | ||
| Q2 24 | 24.5% | 9.7% | ||
| Q1 24 | 23.7% | 5.7% |
| Q4 25 | 10.8% | 1.9% | ||
| Q3 25 | 14.7% | 7.2% | ||
| Q2 25 | 10.1% | 7.5% | ||
| Q1 25 | 10.0% | 6.6% | ||
| Q4 24 | 11.3% | 5.4% | ||
| Q3 24 | 10.4% | 7.6% | ||
| Q2 24 | 12.0% | 7.2% | ||
| Q1 24 | 13.5% | 4.0% |
| Q4 25 | $0.40 | $0.37 | ||
| Q3 25 | $0.45 | $1.44 | ||
| Q2 25 | $0.30 | $1.49 | ||
| Q1 25 | $0.45 | $1.24 | ||
| Q4 24 | $0.37 | $1.00 | ||
| Q3 24 | $0.30 | $1.47 | ||
| Q2 24 | $0.36 | $1.37 | ||
| Q1 24 | $0.55 | $0.73 |
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 | $640.2M |
| 总债务越低越好 | $20.6B | $3.1B |
| 股东权益账面价值 | $11.2B | $3.7B |
| 总资产 | $46.5B | $10.3B |
| 负债/权益比越低杠杆越低 | 1.84× | 0.84× |
8季度趋势,按日历期对齐
| Q4 25 | $548.0M | $640.2M | ||
| Q3 25 | $616.0M | $612.6M | ||
| Q2 25 | $776.0M | $849.0M | ||
| Q1 25 | $1.9B | $2.1B | ||
| Q4 24 | $585.0M | $2.0B | ||
| Q3 24 | $643.0M | $1.9B | ||
| Q2 24 | $543.0M | $1.3B | ||
| Q1 24 | $619.0M | $870.8M |
| Q4 25 | $20.6B | $3.1B | ||
| Q3 25 | — | $3.1B | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $3.2B | ||
| Q4 24 | $20.4B | $3.2B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | — | $3.3B |
| Q4 25 | $11.2B | $3.7B | ||
| Q3 25 | $11.0B | $3.5B | ||
| Q2 25 | $11.0B | $3.7B | ||
| Q1 25 | $11.0B | $3.1B | ||
| Q4 24 | $10.7B | $4.2B | ||
| Q3 24 | $10.5B | $4.2B | ||
| Q2 24 | $10.4B | $3.7B | ||
| Q1 24 | $10.0B | $3.5B |
| Q4 25 | $46.5B | $10.3B | ||
| Q3 25 | $45.0B | $10.0B | ||
| Q2 25 | $44.1B | $10.1B | ||
| Q1 25 | $44.5B | $11.0B | ||
| Q4 24 | $43.8B | $10.7B | ||
| Q3 24 | $42.9B | $10.7B | ||
| Q2 24 | $41.0B | $10.1B | ||
| Q1 24 | $40.2B | $9.8B |
| Q4 25 | 1.84× | 0.84× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.83× | ||
| Q1 25 | — | 1.02× | ||
| Q4 24 | 1.91× | 0.76× | ||
| Q3 24 | — | 0.76× | ||
| Q2 24 | — | 0.85× | ||
| Q1 24 | — | 0.96× |
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 | $291.2M |
| 自由现金流经营现金流 - 资本支出 | $-707.0M | $10.0M |
| 自由现金流率自由现金流/营收 | -29.0% | 0.2% |
| 资本支出强度资本支出/营收 | 60.7% | 6.2% |
| 现金转化率经营现金流/净利润 | 2.93× | 3.31× |
| 过去12个月自由现金流最近4个季度 | $-2.4B | $653.1M |
8季度趋势,按日历期对齐
| Q4 25 | $774.0M | $291.2M | ||
| Q3 25 | $742.0M | $458.3M | ||
| Q2 25 | $560.0M | $495.2M | ||
| Q1 25 | $410.0M | $126.9M | ||
| Q4 24 | $889.0M | $349.3M | ||
| Q3 24 | $136.0M | $651.1M | ||
| Q2 24 | $576.0M | $718.6M | ||
| Q1 24 | $538.0M | $271.0M |
| Q4 25 | $-707.0M | $10.0M | ||
| Q3 25 | $-480.0M | $275.9M | ||
| Q2 25 | $-569.0M | $339.1M | ||
| Q1 25 | $-628.0M | $28.1M | ||
| Q4 24 | $-1.1B | $176.6M | ||
| Q3 24 | $-708.0M | $565.3M | ||
| Q2 24 | $-236.0M | $617.7M | ||
| Q1 24 | $-307.0M | $171.9M |
| Q4 25 | -29.0% | 0.2% | ||
| Q3 25 | -24.1% | 5.8% | ||
| Q2 25 | -29.1% | 7.1% | ||
| Q1 25 | -21.2% | 0.6% | ||
| Q4 24 | -51.0% | 4.0% | ||
| Q3 24 | -38.3% | 12.3% | ||
| Q2 24 | -12.4% | 13.5% | ||
| Q1 24 | -11.8% | 3.9% |
| Q4 25 | 60.7% | 6.2% | ||
| Q3 25 | 61.4% | 3.8% | ||
| Q2 25 | 57.8% | 3.3% | ||
| Q1 25 | 35.1% | 2.2% | ||
| Q4 24 | 91.3% | 4.0% | ||
| Q3 24 | 45.6% | 1.9% | ||
| Q2 24 | 42.6% | 2.2% | ||
| Q1 24 | 32.6% | 2.3% |
| Q4 25 | 2.93× | 3.31× | ||
| Q3 25 | 2.53× | 1.34× | ||
| Q2 25 | 2.83× | 1.39× | ||
| Q1 25 | 1.38× | 0.43× | ||
| Q4 24 | 3.58× | 1.48× | ||
| Q3 24 | 0.70× | 1.86× | ||
| Q2 24 | 2.53× | 2.20× | ||
| Q1 24 | 1.54× | 1.55× |
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% |
PPC
| Retail | $1.5B | 33% |
| Europe Reportable Segment | $1.4B | 31% |
| Food Service | $889.2M | 20% |
| Prepared Product | $332.8M | 7% |
| Product Export | $122.7M | 3% |
| Other Sales Channel | $96.0M | 2% |
| Other Product And Service | $79.7M | 2% |
| Related Party | $21.7M | 0% |
| Seara Meats B.V. | $18.9M | 0% |
| Penasul UKLTD | $10.3M | 0% |
| JBSUSA Food Company | $5.4M | 0% |