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CenterPoint Energy（CNP）与皇家加勒比集团（RCL）财务数据对比。点击上方公司名可切换其他公司
皇家加勒比集团的季度营收约是CenterPoint Energy的1.7倍（$4.3B vs $2.4B），皇家加勒比集团净利率更高（17.9% vs 10.8%，领先7.1%），皇家加勒比集团同比增速更快（13.2% vs 10.7%），过去两年皇家加勒比集团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。
皇家加勒比集团前身为皇家加勒比邮轮有限公司，是仅次于嘉年华公司的全球第二大邮轮运营商。集团总部位于美国佛罗里达州迈阿密，在利比里亚注册，目前全资拥有皇家加勒比国际游轮、名人邮轮、银海邮轮三大品牌，还持有途易邮轮50%的股份。
CNP vs RCL — 直观对比
营收规模更大
RCL
是对方的1.7倍
$2.4B
营收增速更快
RCL
高出2.6%
10.7%
净利率更高
RCL
高出7.1%
10.8%
两年增速更快
RCL
近两年复合增速
-3.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $4.3B |
| 净利润 | $264.0M | $762.0M |
| 毛利率 | — | — |
| 营业利润率 | 22.2% | 21.9% |
| 净利率 | 10.8% | 17.9% |
| 营收同比 | 10.7% | 13.2% |
| 净利润同比 | 6.5% | 36.3% |
| 每股收益（稀释后） | $0.40 | $2.76 |
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CNPRCL
| Q1 26 | — | $4.3B | ||
| Q4 25 | $2.4B | $4.3B | ||
| Q3 25 | $2.0B | $5.1B | ||
| Q2 25 | $2.0B | $4.5B | ||
| Q1 25 | $3.0B | $4.0B | ||
| Q4 24 | $2.2B | $3.8B | ||
| Q3 24 | $1.8B | $4.9B | ||
| Q2 24 | $1.9B | $4.1B |
净利润CNPRCL
| Q1 26 | — | $762.0M | ||
| Q4 25 | $264.0M | $753.0M | ||
| Q3 25 | $293.0M | $1.6B | ||
| Q2 25 | $198.0M | $1.2B | ||
| Q1 25 | $297.0M | $730.0M | ||
| Q4 24 | $248.0M | $552.0M | ||
| Q3 24 | $193.0M | $1.1B | ||
| Q2 24 | $228.0M | $854.0M |
毛利率CNPRCL
| Q1 26 | — | — | ||
| Q4 25 | — | 47.4% | ||
| Q3 25 | 99.9% | 51.8% | ||
| Q2 25 | 99.9% | 49.7% | ||
| Q1 25 | 100.0% | 48.0% | ||
| Q4 24 | 100.0% | 45.4% | ||
| Q3 24 | 99.9% | 51.1% | ||
| Q2 24 | — | 47.6% |
营业利润率CNPRCL
| Q1 26 | — | 21.9% | ||
| Q4 25 | 22.2% | 21.9% | ||
| Q3 25 | 25.2% | 33.1% | ||
| Q2 25 | 21.4% | 29.3% | ||
| Q1 25 | 22.0% | 23.6% | ||
| Q4 24 | 21.9% | 16.6% | ||
| Q3 24 | 22.9% | 33.4% | ||
| Q2 24 | 24.5% | 26.7% |
净利率CNPRCL
| Q1 26 | — | 17.9% | ||
| Q4 25 | 10.8% | 17.7% | ||
| Q3 25 | 14.7% | 30.6% | ||
| Q2 25 | 10.1% | 26.7% | ||
| Q1 25 | 10.0% | 18.3% | ||
| Q4 24 | 11.3% | 14.7% | ||
| Q3 24 | 10.4% | 22.7% | ||
| Q2 24 | 12.0% | 20.8% |
每股收益（稀释后）CNPRCL
| Q1 26 | — | $2.76 | ||
| Q4 25 | $0.40 | $2.76 | ||
| Q3 25 | $0.45 | $5.74 | ||
| Q2 25 | $0.30 | $4.41 | ||
| Q1 25 | $0.45 | $2.70 | ||
| Q4 24 | $0.37 | $2.27 | ||
| Q3 24 | $0.30 | $4.21 | ||
| Q2 24 | $0.36 | $3.11 |
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 | $825.0M |
| 总债务越低越好 | $20.6B | $21.3B |
| 股东权益账面价值 | $11.2B | $10.2B |
| 总资产 | $46.5B | $41.6B |
| 负债/权益比越低杠杆越低 | 1.84× | 2.08× |
8季度趋势，按日历期对齐
现金及短期投资CNPRCL
| Q1 26 | — | $825.0M | ||
| Q4 25 | $548.0M | $825.0M | ||
| Q3 25 | $616.0M | $432.0M | ||
| Q2 25 | $776.0M | $735.0M | ||
| Q1 25 | $1.9B | $386.0M | ||
| Q4 24 | $585.0M | $388.0M | ||
| Q3 24 | $643.0M | $418.0M | ||
| Q2 24 | $543.0M | $391.0M |
总债务CNPRCL
| Q1 26 | — | $21.3B | ||
| Q4 25 | $20.6B | $18.2B | ||
| Q3 25 | — | $17.2B | ||
| Q2 25 | — | $17.6B | ||
| Q1 25 | — | $18.0B | ||
| Q4 24 | $20.4B | $18.5B | ||
| Q3 24 | — | $19.0B | ||
| Q2 24 | — | $19.8B |
股东权益CNPRCL
| Q1 26 | — | $10.2B | ||
| Q4 25 | $11.2B | $10.0B | ||
| Q3 25 | $11.0B | $10.1B | ||
| Q2 25 | $11.0B | $9.2B | ||
| Q1 25 | $11.0B | $8.0B | ||
| Q4 24 | $10.7B | $7.6B | ||
| Q3 24 | $10.5B | $7.0B | ||
| Q2 24 | $10.4B | $6.0B |
总资产CNPRCL
| Q1 26 | — | $41.6B | ||
| Q4 25 | $46.5B | $41.6B | ||
| Q3 25 | $45.0B | $40.1B | ||
| Q2 25 | $44.1B | $38.5B | ||
| Q1 25 | $44.5B | $37.5B | ||
| Q4 24 | $43.8B | $37.1B | ||
| Q3 24 | $42.9B | $37.1B | ||
| Q2 24 | $41.0B | $37.0B |
负债/权益比CNPRCL
| Q1 26 | — | 2.08× | ||
| Q4 25 | 1.84× | 1.81× | ||
| Q3 25 | — | 1.70× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 2.26× | ||
| Q4 24 | 1.91× | 2.44× | ||
| Q3 24 | — | 2.69× | ||
| Q2 24 | — | 3.29× |
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 | $6.5B |
| 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× | 8.48× |
| 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CNPRCL
| Q1 26 | — | $6.5B | ||
| Q4 25 | $774.0M | $1.6B | ||
| Q3 25 | $742.0M | $1.5B | ||
| Q2 25 | $560.0M | $1.7B | ||
| Q1 25 | $410.0M | $1.6B | ||
| Q4 24 | $889.0M | $1.5B | ||
| Q3 24 | $136.0M | $897.0M | ||
| Q2 24 | $576.0M | $1.6B |
自由现金流CNPRCL
| Q1 26 | — | — | ||
| Q4 25 | $-707.0M | $116.0M | ||
| Q3 25 | $-480.0M | $-989.0M | ||
| Q2 25 | $-569.0M | $910.0M | ||
| Q1 25 | $-628.0M | $1.2B | ||
| Q4 24 | $-1.1B | $915.0M | ||
| Q3 24 | $-708.0M | $563.0M | ||
| Q2 24 | $-236.0M | $-567.0M |
自由现金流率CNPRCL
| Q1 26 | — | — | ||
| Q4 25 | -29.0% | 2.7% | ||
| Q3 25 | -24.1% | -19.2% | ||
| Q2 25 | -29.1% | 20.1% | ||
| Q1 25 | -21.2% | 30.0% | ||
| Q4 24 | -51.0% | 24.3% | ||
| Q3 24 | -38.3% | 11.5% | ||
| Q2 24 | -12.4% | -13.8% |
资本支出强度CNPRCL
| Q1 26 | — | — | ||
| Q4 25 | 60.7% | 35.4% | ||
| Q3 25 | 61.4% | 47.8% | ||
| Q2 25 | 57.8% | 18.4% | ||
| Q1 25 | 35.1% | 10.7% | ||
| Q4 24 | 91.3% | 14.7% | ||
| Q3 24 | 45.6% | 6.8% | ||
| Q2 24 | 42.6% | 52.1% |
现金转化率CNPRCL
| Q1 26 | — | 8.48× | ||
| Q4 25 | 2.93× | 2.16× | ||
| Q3 25 | 2.53× | 0.93× | ||
| Q2 25 | 2.83× | 1.44× | ||
| Q1 25 | 1.38× | 2.23× | ||
| Q4 24 | 3.58× | 2.66× | ||
| Q3 24 | 0.70× | 0.81× | ||
| Q2 24 | 2.53× | 1.84× |
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% |
RCL
暂无分部数据
