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CenterPoint Energy（CNP）与Rivian Automotive, Inc.（RIVN）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Rivian Automotive, Inc.的1.9倍（$2.4B vs $1.3B），CenterPoint Energy净利率更高（10.8% vs -63.1%，领先73.9%），CenterPoint Energy同比增速更快（10.7% vs -25.8%），CenterPoint Energy自由现金流更多（$-707.0M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% 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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
CNP vs RIVN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $1.3B |
| 净利润 | $264.0M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 22.2% | -64.8% |
| 净利率 | 10.8% | -63.1% |
| 营收同比 | 10.7% | -25.8% |
| 净利润同比 | 6.5% | -9.0% |
| 每股收益（稀释后） | $0.40 | $-0.66 |
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 | $1.3B | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $2.0B | $1.3B | ||
| Q1 25 | $3.0B | $1.2B | ||
| Q4 24 | $2.2B | $1.7B | ||
| Q3 24 | $1.8B | $874.0M | ||
| Q2 24 | $1.9B | $1.2B | ||
| Q1 24 | $2.6B | $1.2B |
| Q4 25 | $264.0M | $-811.0M | ||
| Q3 25 | $293.0M | $-1.2B | ||
| Q2 25 | $198.0M | $-1.1B | ||
| Q1 25 | $297.0M | $-545.0M | ||
| Q4 24 | $248.0M | $-744.0M | ||
| Q3 24 | $193.0M | $-1.1B | ||
| Q2 24 | $228.0M | $-1.5B | ||
| Q1 24 | $350.0M | $-1.4B |
| Q4 25 | — | 9.3% | ||
| Q3 25 | 99.9% | 1.5% | ||
| Q2 25 | 99.9% | -15.8% | ||
| Q1 25 | 100.0% | 16.6% | ||
| Q4 24 | 100.0% | 9.8% | ||
| Q3 24 | 99.9% | -44.9% | ||
| Q2 24 | — | -38.9% | ||
| Q1 24 | 100.0% | -43.8% |
| Q4 25 | 22.2% | -64.8% | ||
| Q3 25 | 25.2% | -63.1% | ||
| Q2 25 | 21.4% | -85.5% | ||
| Q1 25 | 22.0% | -52.8% | ||
| Q4 24 | 21.9% | -38.1% | ||
| Q3 24 | 22.9% | -133.8% | ||
| Q2 24 | 24.5% | -118.7% | ||
| Q1 24 | 23.7% | -123.3% |
| Q4 25 | 10.8% | -63.1% | ||
| Q3 25 | 14.7% | -75.3% | ||
| Q2 25 | 10.1% | -85.7% | ||
| Q1 25 | 10.0% | -44.0% | ||
| Q4 24 | 11.3% | -42.9% | ||
| Q3 24 | 10.4% | -125.9% | ||
| Q2 24 | 12.0% | -125.8% | ||
| Q1 24 | 13.5% | -120.1% |
| Q4 25 | $0.40 | $-0.66 | ||
| Q3 25 | $0.45 | $-0.96 | ||
| Q2 25 | $0.30 | $-0.97 | ||
| Q1 25 | $0.45 | $-0.48 | ||
| Q4 24 | $0.37 | $-0.67 | ||
| Q3 24 | $0.30 | $-1.08 | ||
| Q2 24 | $0.36 | $-1.46 | ||
| Q1 24 | $0.55 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $20.6B | — |
| 股东权益账面价值 | $11.2B | $4.6B |
| 总资产 | $46.5B | $14.9B |
| 负债/权益比越低杠杆越低 | 1.84× | — |
8季度趋势，按日历期对齐
| Q4 25 | $548.0M | $6.1B | ||
| Q3 25 | $616.0M | $7.1B | ||
| Q2 25 | $776.0M | $7.5B | ||
| Q1 25 | $1.9B | $7.2B | ||
| Q4 24 | $585.0M | $7.7B | ||
| Q3 24 | $643.0M | $6.7B | ||
| Q2 24 | $543.0M | $7.9B | ||
| Q1 24 | $619.0M | $7.9B |
| Q4 25 | $20.6B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $20.4B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
| Q4 25 | $11.2B | $4.6B | ||
| Q3 25 | $11.0B | $5.1B | ||
| Q2 25 | $11.0B | $6.1B | ||
| Q1 25 | $11.0B | $6.2B | ||
| Q4 24 | $10.7B | $6.6B | ||
| Q3 24 | $10.5B | $5.9B | ||
| Q2 24 | $10.4B | $6.8B | ||
| Q1 24 | $10.0B | $8.1B |
| Q4 25 | $46.5B | $14.9B | ||
| Q3 25 | $45.0B | $15.2B | ||
| Q2 25 | $44.1B | $15.6B | ||
| Q1 25 | $44.5B | $15.5B | ||
| Q4 24 | $43.8B | $15.4B | ||
| Q3 24 | $42.9B | $14.3B | ||
| Q2 24 | $41.0B | $15.4B | ||
| Q1 24 | $40.2B | $15.7B |
| Q4 25 | 1.84× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.91× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $-707.0M | $-1.1B |
| 自由现金流率自由现金流/营收 | -29.0% | -89.0% |
| 资本支出强度资本支出/营收 | 60.7% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
| Q4 25 | $774.0M | $-681.0M | ||
| Q3 25 | $742.0M | $26.0M | ||
| Q2 25 | $560.0M | $64.0M | ||
| Q1 25 | $410.0M | $-188.0M | ||
| Q4 24 | $889.0M | $1.2B | ||
| Q3 24 | $136.0M | $-876.0M | ||
| Q2 24 | $576.0M | $-754.0M | ||
| Q1 24 | $538.0M | $-1.3B |
| Q4 25 | $-707.0M | $-1.1B | ||
| Q3 25 | $-480.0M | $-421.0M | ||
| Q2 25 | $-569.0M | $-398.0M | ||
| Q1 25 | $-628.0M | $-526.0M | ||
| Q4 24 | $-1.1B | $856.0M | ||
| Q3 24 | $-708.0M | $-1.2B | ||
| Q2 24 | $-236.0M | $-1.0B | ||
| Q1 24 | $-307.0M | $-1.5B |
| Q4 25 | -29.0% | -89.0% | ||
| Q3 25 | -24.1% | -27.0% | ||
| Q2 25 | -29.1% | -30.5% | ||
| Q1 25 | -21.2% | -42.4% | ||
| Q4 24 | -51.0% | 49.4% | ||
| Q3 24 | -38.3% | -131.9% | ||
| Q2 24 | -12.4% | -89.6% | ||
| Q1 24 | -11.8% | -126.5% |
| Q4 25 | 60.7% | 36.0% | ||
| Q3 25 | 61.4% | 28.7% | ||
| Q2 25 | 57.8% | 35.5% | ||
| Q1 25 | 35.1% | 27.3% | ||
| Q4 24 | 91.3% | 18.9% | ||
| Q3 24 | 45.6% | 31.7% | ||
| Q2 24 | 42.6% | 24.4% | ||
| Q1 24 | 32.6% | 21.1% |
| Q4 25 | 2.93× | — | ||
| Q3 25 | 2.53× | — | ||
| Q2 25 | 2.83× | — | ||
| Q1 25 | 1.38× | — | ||
| Q4 24 | 3.58× | — | ||
| Q3 24 | 0.70× | — | ||
| Q2 24 | 2.53× | — | ||
| Q1 24 | 1.54× | — |
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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
