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CenterPoint Energy（CNP）与RYDER SYSTEM INC（R）财务数据对比。点击上方公司名可切换其他公司
RYDER SYSTEM INC的季度营收约是CenterPoint Energy的1.3倍（$3.1B vs $2.4B），CenterPoint Energy净利率更高（10.8% vs 3.0%，领先7.9%），CenterPoint Energy同比增速更快（10.7% vs 1.0%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $-707.0M），过去两年RYDER SYSTEM INC的营收复合增速更高（-0.9% 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。
Ryder System Inc.是美国专业运输物流服务商，总部位于佛罗里达州科勒尔盖布尔斯，业务覆盖美国及英国，核心业务包含卡车租赁、车队管理、供应链及运输管理，同时提供车辆维保、二手车销售、专业司机派遣、电商履约与最后一公里配送等多元服务。
CNP vs R — 直观对比
营收规模更大
R
是对方的1.3倍
$2.4B
营收增速更快
CNP
高出9.7%
1.0%
净利率更高
CNP
高出7.9%
3.0%
自由现金流更多
R
多$980.0M
$-707.0M
两年增速更快
R
近两年复合增速
-3.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $3.1B |
| 净利润 | $264.0M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 22.2% | — |
| 净利率 | 10.8% | 3.0% |
| 营收同比 | 10.7% | 1.0% |
| 净利润同比 | 6.5% | -5.1% |
| 每股收益（稀释后） | $0.40 | $2.34 |
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CNPR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $2.4B | $3.2B | ||
| Q3 25 | $2.0B | $3.2B | ||
| Q2 25 | $2.0B | $3.2B | ||
| Q1 25 | $3.0B | $3.1B | ||
| Q4 24 | $2.2B | $3.2B | ||
| Q3 24 | $1.8B | $3.2B | ||
| Q2 24 | $1.9B | $3.2B |
净利润CNPR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $264.0M | $132.0M | ||
| Q3 25 | $293.0M | $138.0M | ||
| Q2 25 | $198.0M | $131.0M | ||
| Q1 25 | $297.0M | $98.0M | ||
| Q4 24 | $248.0M | $135.0M | ||
| Q3 24 | $193.0M | $142.0M | ||
| Q2 24 | $228.0M | $127.0M |
毛利率CNPR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 99.9% | — | ||
| Q2 25 | 99.9% | — | ||
| Q1 25 | 100.0% | — | ||
| Q4 24 | 100.0% | — | ||
| Q3 24 | 99.9% | — | ||
| Q2 24 | — | — |
营业利润率CNPR
| Q1 26 | — | — | ||
| Q4 25 | 22.2% | 5.6% | ||
| Q3 25 | 25.2% | 6.0% | ||
| Q2 25 | 21.4% | 5.8% | ||
| Q1 25 | 22.0% | 4.3% | ||
| Q4 24 | 21.9% | 5.7% | ||
| Q3 24 | 22.9% | 5.9% | ||
| Q2 24 | 24.5% | 5.6% |
净利率CNPR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 10.8% | 4.2% | ||
| Q3 25 | 14.7% | 4.4% | ||
| Q2 25 | 10.1% | 4.1% | ||
| Q1 25 | 10.0% | 3.1% | ||
| Q4 24 | 11.3% | 4.2% | ||
| Q3 24 | 10.4% | 4.5% | ||
| Q2 24 | 12.0% | 4.0% |
每股收益（稀释后）CNPR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $0.40 | $3.22 | ||
| Q3 25 | $0.45 | $3.32 | ||
| Q2 25 | $0.30 | $3.13 | ||
| Q1 25 | $0.45 | $2.27 | ||
| Q4 24 | $0.37 | $3.09 | ||
| Q3 24 | $0.30 | $3.24 | ||
| Q2 24 | $0.36 | $2.84 |
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 | $182.0M |
| 总债务越低越好 | $20.6B | — |
| 股东权益账面价值 | $11.2B | $2.9B |
| 总资产 | $46.5B | — |
| 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CNPR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $548.0M | $198.0M | ||
| Q3 25 | $616.0M | $189.0M | ||
| Q2 25 | $776.0M | $180.0M | ||
| Q1 25 | $1.9B | $151.0M | ||
| Q4 24 | $585.0M | $154.0M | ||
| Q3 24 | $643.0M | $162.0M | ||
| Q2 24 | $543.0M | $164.0M |
总债务CNPR
| Q1 26 | — | — | ||
| Q4 25 | $20.6B | $6.8B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | — | $7.0B | ||
| Q1 25 | — | $6.7B | ||
| Q4 24 | $20.4B | $6.7B | ||
| Q3 24 | — | $6.6B | ||
| Q2 24 | — | $6.5B |
股东权益CNPR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $11.2B | $3.1B | ||
| Q3 25 | $11.0B | $3.1B | ||
| Q2 25 | $11.0B | $3.1B | ||
| Q1 25 | $11.0B | $3.0B | ||
| Q4 24 | $10.7B | $3.1B | ||
| Q3 24 | $10.5B | $3.1B | ||
| Q2 24 | $10.4B | $3.1B |
总资产CNPR
| Q1 26 | — | — | ||
| Q4 25 | $46.5B | $16.4B | ||
| Q3 25 | $45.0B | $16.5B | ||
| Q2 25 | $44.1B | $16.5B | ||
| Q1 25 | $44.5B | $16.4B | ||
| Q4 24 | $43.8B | $16.7B | ||
| Q3 24 | $42.9B | $16.5B | ||
| Q2 24 | $41.0B | $16.4B |
负债/权益比CNPR
| Q1 26 | — | — | ||
| Q4 25 | 1.84× | 2.24× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | — | 2.27× | ||
| Q1 25 | — | 2.21× | ||
| Q4 24 | 1.91× | 2.14× | ||
| Q3 24 | — | 2.17× | ||
| Q2 24 | — | 2.09× |
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 | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $-707.0M | $273.0M |
| 自由现金流率自由现金流/营收 | -29.0% | 8.7% |
| 资本支出强度资本支出/营收 | 60.7% | 13.7% |
| 现金转化率经营现金流/净利润 | 2.93× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $-2.4B | $595.0M |
8季度趋势，按日历期对齐
经营现金流CNPR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $774.0M | $749.0M | ||
| Q3 25 | $742.0M | $442.0M | ||
| Q2 25 | $560.0M | $752.0M | ||
| Q1 25 | $410.0M | $651.0M | ||
| Q4 24 | $889.0M | $558.0M | ||
| Q3 24 | $136.0M | $629.0M | ||
| Q2 24 | $576.0M | $552.0M |
自由现金流CNPR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $-707.0M | $344.0M | ||
| Q3 25 | $-480.0M | $-85.0M | ||
| Q2 25 | $-569.0M | $63.0M | ||
| Q1 25 | $-628.0M | $137.0M | ||
| Q4 24 | $-1.1B | $-201.0M | ||
| Q3 24 | $-708.0M | $30.0M | ||
| Q2 24 | $-236.0M | $-87.0M |
自由现金流率CNPR
| Q1 26 | — | 8.7% | ||
| Q4 25 | -29.0% | 10.8% | ||
| Q3 25 | -24.1% | -2.7% | ||
| Q2 25 | -29.1% | 2.0% | ||
| Q1 25 | -21.2% | 4.4% | ||
| Q4 24 | -51.0% | -6.3% | ||
| Q3 24 | -38.3% | 0.9% | ||
| Q2 24 | -12.4% | -2.7% |
资本支出强度CNPR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 60.7% | 12.8% | ||
| Q3 25 | 61.4% | 16.6% | ||
| Q2 25 | 57.8% | 21.6% | ||
| Q1 25 | 35.1% | 16.4% | ||
| Q4 24 | 91.3% | 23.8% | ||
| Q3 24 | 45.6% | 18.9% | ||
| Q2 24 | 42.6% | 20.1% |
现金转化率CNPR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 2.93× | 5.67× | ||
| Q3 25 | 2.53× | 3.20× | ||
| Q2 25 | 2.83× | 5.74× | ||
| Q1 25 | 1.38× | 6.64× | ||
| Q4 24 | 3.58× | 4.13× | ||
| Q3 24 | 0.70× | 4.43× | ||
| Q2 24 | 2.53× | 4.35× |
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% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
