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CenterPoint Energy（CNP）与Rocket Companies, Inc.（RKT）财务数据对比。点击上方公司名可切换其他公司
Rocket Companies, Inc.的季度营收约是CenterPoint Energy的1.1倍（$2.7B vs $2.4B），CenterPoint Energy净利率更高（10.8% vs 2.5%，领先8.3%），Rocket Companies, Inc.同比增速更快（52.2% vs 10.7%），CenterPoint Energy自由现金流更多（$-707.0M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% 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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
CNP vs RKT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $2.7B |
| 净利润 | $264.0M | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | 22.2% | 6.3% |
| 净利率 | 10.8% | 2.5% |
| 营收同比 | 10.7% | 52.2% |
| 净利润同比 | 6.5% | 100.8% |
| 每股收益（稀释后） | $0.40 | $0.10 |
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 | $2.7B | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $2.0B | $1.4B | ||
| Q1 25 | $3.0B | $1.0B | ||
| Q4 24 | $2.2B | $1.8B | ||
| Q3 24 | $1.8B | $646.9M | ||
| Q2 24 | $1.9B | $1.3B | ||
| Q1 24 | $2.6B | $1.4B |
| Q4 25 | $264.0M | $68.0M | ||
| Q3 25 | $293.0M | $-123.9M | ||
| Q2 25 | $198.0M | $-1.8M | ||
| Q1 25 | $297.0M | $-10.4M | ||
| Q4 24 | $248.0M | $33.9M | ||
| Q3 24 | $193.0M | $-22.0M | ||
| Q2 24 | $228.0M | $1.3M | ||
| Q1 24 | $350.0M | $16.2M |
| Q4 25 | — | — | ||
| Q3 25 | 99.9% | — | ||
| Q2 25 | 99.9% | — | ||
| Q1 25 | 100.0% | — | ||
| Q4 24 | 100.0% | 58.9% | ||
| Q3 24 | 99.9% | -8.4% | ||
| Q2 24 | — | 47.4% | ||
| Q1 24 | 100.0% | 51.2% |
| Q4 25 | 22.2% | 6.3% | ||
| Q3 25 | 25.2% | -11.5% | ||
| Q2 25 | 21.4% | 1.8% | ||
| Q1 25 | 22.0% | -21.5% | ||
| Q4 24 | 21.9% | 38.1% | ||
| Q3 24 | 22.9% | -76.9% | ||
| Q2 24 | 24.5% | 14.8% | ||
| Q1 24 | 23.7% | 21.6% |
| Q4 25 | 10.8% | 2.5% | ||
| Q3 25 | 14.7% | -7.7% | ||
| Q2 25 | 10.1% | -0.1% | ||
| Q1 25 | 10.0% | -1.0% | ||
| Q4 24 | 11.3% | 1.9% | ||
| Q3 24 | 10.4% | -3.4% | ||
| Q2 24 | 12.0% | 0.1% | ||
| Q1 24 | 13.5% | 1.2% |
| Q4 25 | $0.40 | $0.10 | ||
| Q3 25 | $0.45 | $-0.06 | ||
| Q2 25 | $0.30 | $-0.01 | ||
| Q1 25 | $0.45 | $-0.08 | ||
| Q4 24 | $0.37 | $0.28 | ||
| Q3 24 | $0.30 | $-0.19 | ||
| Q2 24 | $0.36 | $0.01 | ||
| Q1 24 | $0.55 | $0.11 |
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 | $2.7B |
| 总债务越低越好 | $20.6B | — |
| 股东权益账面价值 | $11.2B | $22.9B |
| 总资产 | $46.5B | $60.7B |
| 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 | $2.7B | ||
| Q3 25 | $616.0M | $5.8B | ||
| Q2 25 | $776.0M | $5.1B | ||
| Q1 25 | $1.9B | $1.4B | ||
| Q4 24 | $585.0M | $1.3B | ||
| Q3 24 | $643.0M | $1.2B | ||
| Q2 24 | $543.0M | $1.3B | ||
| Q1 24 | $619.0M | $861.4M |
| Q4 25 | $20.6B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $20.4B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $11.2B | $22.9B | ||
| Q3 25 | $11.0B | $8.9B | ||
| Q2 25 | $11.0B | $7.4B | ||
| Q1 25 | $11.0B | $8.6B | ||
| Q4 24 | $10.7B | $9.0B | ||
| Q3 24 | $10.5B | $8.4B | ||
| Q2 24 | $10.4B | $8.8B | ||
| Q1 24 | $10.0B | $8.6B |
| Q4 25 | $46.5B | $60.7B | ||
| Q3 25 | $45.0B | $33.6B | ||
| Q2 25 | $44.1B | $30.4B | ||
| Q1 25 | $44.5B | $25.3B | ||
| Q4 24 | $43.8B | $24.5B | ||
| Q3 24 | $42.9B | $25.1B | ||
| Q2 24 | $41.0B | $23.6B | ||
| Q1 24 | $40.2B | $22.2B |
| 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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $-707.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | -29.0% | -47.2% |
| 资本支出强度资本支出/营收 | 60.7% | 1.5% |
| 现金转化率经营现金流/净利润 | 2.93× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $-2.4B | $-4.0B |
8季度趋势，按日历期对齐
| Q4 25 | $774.0M | $-1.2B | ||
| Q3 25 | $742.0M | $-50.3M | ||
| Q2 25 | $560.0M | $-1.9B | ||
| Q1 25 | $410.0M | $-797.0M | ||
| Q4 24 | $889.0M | $1.8B | ||
| Q3 24 | $136.0M | $-1.3B | ||
| Q2 24 | $576.0M | $-122.3M | ||
| Q1 24 | $538.0M | $-3.0B |
| Q4 25 | $-707.0M | $-1.3B | ||
| Q3 25 | $-480.0M | $-71.8M | ||
| Q2 25 | $-569.0M | $-1.9B | ||
| Q1 25 | $-628.0M | $-811.0M | ||
| Q4 24 | $-1.1B | $1.8B | ||
| Q3 24 | $-708.0M | $-1.4B | ||
| Q2 24 | $-236.0M | $-138.3M | ||
| Q1 24 | $-307.0M | $-3.0B |
| Q4 25 | -29.0% | -47.2% | ||
| Q3 25 | -24.1% | -4.5% | ||
| Q2 25 | -29.1% | -137.2% | ||
| Q1 25 | -21.2% | -78.2% | ||
| Q4 24 | -51.0% | 103.1% | ||
| Q3 24 | -38.3% | -209.6% | ||
| Q2 24 | -12.4% | -10.6% | ||
| Q1 24 | -11.8% | -218.7% |
| Q4 25 | 60.7% | 1.5% | ||
| Q3 25 | 61.4% | 1.3% | ||
| Q2 25 | 57.8% | 1.1% | ||
| Q1 25 | 35.1% | 1.4% | ||
| Q4 24 | 91.3% | 1.1% | ||
| Q3 24 | 45.6% | 2.9% | ||
| Q2 24 | 42.6% | 1.2% | ||
| Q1 24 | 32.6% | 1.0% |
| Q4 25 | 2.93× | -18.08× | ||
| Q3 25 | 2.53× | — | ||
| Q2 25 | 2.83× | — | ||
| Q1 25 | 1.38× | — | ||
| Q4 24 | 3.58× | 54.42× | ||
| Q3 24 | 0.70× | — | ||
| Q2 24 | 2.53× | -94.46× | ||
| Q1 24 | 1.54× | -185.80× |
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% |
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
