vs
CenterPoint Energy（CNP）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
CenterPoint Energy的季度营收约是罗致恒富的1.9倍（$2.4B vs $1.3B），CenterPoint Energy同比增速更快（10.7% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $-707.0M），过去两年CenterPoint Energy的营收复合增速更高（-3.1% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
CNP vs RHI — 直观对比
营收规模更大
CNP
是对方的1.9倍
$1.3B
营收增速更快
CNP
高出16.5%
-5.8%
自由现金流更多
RHI
多$877.8M
$-707.0M
两年增速更快
CNP
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $1.3B |
| 净利润 | $264.0M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | 22.2% | 1.7% |
| 净利率 | 10.8% | — |
| 营收同比 | 10.7% | -5.8% |
| 净利润同比 | 6.5% | — |
| 每股收益（稀释后） | $0.40 | $0.32 |
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CNPRHI
| Q4 25 | $2.4B | $1.3B | ||
| Q3 25 | $2.0B | $1.4B | ||
| Q2 25 | $2.0B | $1.4B | ||
| Q1 25 | $3.0B | $1.4B | ||
| Q4 24 | $2.2B | $1.4B | ||
| Q3 24 | $1.8B | $1.5B | ||
| Q2 24 | $1.9B | $1.5B | ||
| Q1 24 | $2.6B | $1.5B |
净利润CNPRHI
| Q4 25 | $264.0M | — | ||
| Q3 25 | $293.0M | $42.9M | ||
| Q2 25 | $198.0M | $41.0M | ||
| Q1 25 | $297.0M | $17.4M | ||
| Q4 24 | $248.0M | — | ||
| Q3 24 | $193.0M | $65.5M | ||
| Q2 24 | $228.0M | $68.2M | ||
| Q1 24 | $350.0M | $63.7M |
毛利率CNPRHI
| Q4 25 | — | 37.6% | ||
| Q3 25 | 99.9% | 37.2% | ||
| Q2 25 | 99.9% | 37.2% | ||
| Q1 25 | 100.0% | 36.9% | ||
| Q4 24 | 100.0% | 38.8% | ||
| Q3 24 | 99.9% | 39.0% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | 100.0% | 38.1% |
营业利润率CNPRHI
| Q4 25 | 22.2% | 1.7% | ||
| Q3 25 | 25.2% | 1.0% | ||
| Q2 25 | 21.4% | 0.1% | ||
| Q1 25 | 22.0% | 2.9% | ||
| Q4 24 | 21.9% | 4.7% | ||
| Q3 24 | 22.9% | 4.1% | ||
| Q2 24 | 24.5% | 5.1% | ||
| Q1 24 | 23.7% | 2.8% |
净利率CNPRHI
| Q4 25 | 10.8% | — | ||
| Q3 25 | 14.7% | 3.2% | ||
| Q2 25 | 10.1% | 3.0% | ||
| Q1 25 | 10.0% | 1.3% | ||
| Q4 24 | 11.3% | — | ||
| Q3 24 | 10.4% | 4.5% | ||
| Q2 24 | 12.0% | 4.6% | ||
| Q1 24 | 13.5% | 4.3% |
每股收益（稀释后）CNPRHI
| Q4 25 | $0.40 | $0.32 | ||
| Q3 25 | $0.45 | $0.43 | ||
| Q2 25 | $0.30 | $0.41 | ||
| Q1 25 | $0.45 | $0.17 | ||
| Q4 24 | $0.37 | $0.53 | ||
| Q3 24 | $0.30 | $0.64 | ||
| Q2 24 | $0.36 | $0.66 | ||
| Q1 24 | $0.55 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | $20.6B | — |
| 股东权益账面价值 | $11.2B | $1.3B |
| 总资产 | $46.5B | $2.9B |
| 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CNPRHI
| Q4 25 | $548.0M | $464.4M | ||
| Q3 25 | $616.0M | $365.3M | ||
| Q2 25 | $776.0M | $380.5M | ||
| Q1 25 | $1.9B | $342.5M | ||
| Q4 24 | $585.0M | $537.6M | ||
| Q3 24 | $643.0M | $570.5M | ||
| Q2 24 | $543.0M | $547.4M | ||
| Q1 24 | $619.0M | $540.9M |
总债务CNPRHI
| Q4 25 | $20.6B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $20.4B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CNPRHI
| Q4 25 | $11.2B | $1.3B | ||
| Q3 25 | $11.0B | $1.3B | ||
| Q2 25 | $11.0B | $1.3B | ||
| Q1 25 | $11.0B | $1.3B | ||
| Q4 24 | $10.7B | $1.4B | ||
| Q3 24 | $10.5B | $1.5B | ||
| Q2 24 | $10.4B | $1.5B | ||
| Q1 24 | $10.0B | $1.5B |
总资产CNPRHI
| Q4 25 | $46.5B | $2.9B | ||
| Q3 25 | $45.0B | $2.8B | ||
| Q2 25 | $44.1B | $2.8B | ||
| Q1 25 | $44.5B | $2.7B | ||
| Q4 24 | $43.8B | $2.9B | ||
| Q3 24 | $42.9B | $3.0B | ||
| Q2 24 | $41.0B | $2.9B | ||
| Q1 24 | $40.2B | $2.9B |
负债/权益比CNPRHI
| 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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $-707.0M | $170.8M |
| 自由现金流率自由现金流/营收 | -29.0% | 13.1% |
| 资本支出强度资本支出/营收 | 60.7% | 0.9% |
| 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 | $266.8M |
8季度趋势，按日历期对齐
经营现金流CNPRHI
| Q4 25 | $774.0M | $182.5M | ||
| Q3 25 | $742.0M | $77.4M | ||
| Q2 25 | $560.0M | $119.4M | ||
| Q1 25 | $410.0M | $-59.3M | ||
| Q4 24 | $889.0M | $154.8M | ||
| Q3 24 | $136.0M | $129.6M | ||
| Q2 24 | $576.0M | $142.0M | ||
| Q1 24 | $538.0M | $-15.9M |
自由现金流CNPRHI
| Q4 25 | $-707.0M | $170.8M | ||
| Q3 25 | $-480.0M | $63.6M | ||
| Q2 25 | $-569.0M | $104.2M | ||
| Q1 25 | $-628.0M | $-71.7M | ||
| Q4 24 | $-1.1B | $140.5M | ||
| Q3 24 | $-708.0M | $111.8M | ||
| Q2 24 | $-236.0M | $129.6M | ||
| Q1 24 | $-307.0M | $-27.7M |
自由现金流率CNPRHI
| Q4 25 | -29.0% | 13.1% | ||
| Q3 25 | -24.1% | 4.7% | ||
| Q2 25 | -29.1% | 7.6% | ||
| Q1 25 | -21.2% | -5.3% | ||
| Q4 24 | -51.0% | 10.2% | ||
| Q3 24 | -38.3% | 7.6% | ||
| Q2 24 | -12.4% | 8.8% | ||
| Q1 24 | -11.8% | -1.9% |
资本支出强度CNPRHI
| Q4 25 | 60.7% | 0.9% | ||
| Q3 25 | 61.4% | 1.0% | ||
| Q2 25 | 57.8% | 1.1% | ||
| Q1 25 | 35.1% | 0.9% | ||
| Q4 24 | 91.3% | 1.0% | ||
| Q3 24 | 45.6% | 1.2% | ||
| Q2 24 | 42.6% | 0.8% | ||
| Q1 24 | 32.6% | 0.8% |
现金转化率CNPRHI
| Q4 25 | 2.93× | — | ||
| Q3 25 | 2.53× | 1.80× | ||
| Q2 25 | 2.83× | 2.91× | ||
| Q1 25 | 1.38× | -3.42× | ||
| Q4 24 | 3.58× | — | ||
| Q3 24 | 0.70× | 1.98× | ||
| Q2 24 | 2.53× | 2.08× | ||
| Q1 24 | 1.54× | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
