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CenterPoint Energy（CNP）与RUSH ENTERPRISES INC \TX\（RUSHA）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RUSH ENTERPRISES INC \TX\的1.4倍（$2.4B vs $1.7B），CenterPoint Energy净利率更高（10.8% vs 3.7%，领先7.2%），CenterPoint Energy同比增速更快（10.7% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $-707.0M），过去两年CenterPoint Energy的营收复合增速更高（-3.1% vs -6.8%）
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。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商，核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心，在加拿大设有14个网点，2020年入选财富500强榜单。
CNP vs RUSHA — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $1.7B |
| 净利润 | $264.0M | $61.7M |
| 毛利率 | — | 20.4% |
| 营业利润率 | 22.2% | 4.9% |
| 净利率 | 10.8% | 3.7% |
| 营收同比 | 10.7% | -9.0% |
| 净利润同比 | 6.5% | 1.8% |
| 每股收益（稀释后） | $0.40 | $0.77 |
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
| Q1 26 | — | $1.7B | ||
| Q4 25 | $2.4B | $1.7B | ||
| Q3 25 | $2.0B | $1.8B | ||
| Q2 25 | $2.0B | $1.8B | ||
| Q1 25 | $3.0B | $1.8B | ||
| Q4 24 | $2.2B | $1.9B | ||
| Q3 24 | $1.8B | $1.8B | ||
| Q2 24 | $1.9B | $1.9B |
| Q1 26 | — | $61.7M | ||
| Q4 25 | $264.0M | $64.3M | ||
| Q3 25 | $293.0M | $66.7M | ||
| Q2 25 | $198.0M | $72.4M | ||
| Q1 25 | $297.0M | $60.3M | ||
| Q4 24 | $248.0M | $74.8M | ||
| Q3 24 | $193.0M | $79.1M | ||
| Q2 24 | $228.0M | $78.7M |
| Q1 26 | — | 20.4% | ||
| Q4 25 | — | 20.8% | ||
| Q3 25 | 99.9% | 21.0% | ||
| Q2 25 | 99.9% | 20.7% | ||
| Q1 25 | 100.0% | 20.3% | ||
| Q4 24 | 100.0% | 19.3% | ||
| Q3 24 | 99.9% | 21.0% | ||
| Q2 24 | — | 20.2% |
| Q1 26 | — | 4.9% | ||
| Q4 25 | 22.2% | 5.5% | ||
| Q3 25 | 25.2% | 5.6% | ||
| Q2 25 | 21.4% | 6.0% | ||
| Q1 25 | 22.0% | 5.2% | ||
| Q4 24 | 21.9% | 5.8% | ||
| Q3 24 | 22.9% | 6.7% | ||
| Q2 24 | 24.5% | 6.4% |
| Q1 26 | — | 3.7% | ||
| Q4 25 | 10.8% | 3.8% | ||
| Q3 25 | 14.7% | 3.7% | ||
| Q2 25 | 10.1% | 3.9% | ||
| Q1 25 | 10.0% | 3.4% | ||
| Q4 24 | 11.3% | 3.9% | ||
| Q3 24 | 10.4% | 4.4% | ||
| Q2 24 | 12.0% | 4.1% |
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.40 | $0.81 | ||
| Q3 25 | $0.45 | $0.83 | ||
| Q2 25 | $0.30 | $0.90 | ||
| Q1 25 | $0.45 | $0.73 | ||
| Q4 24 | $0.37 | $-95.13 | ||
| Q3 24 | $0.30 | $0.97 | ||
| Q2 24 | $0.36 | $97.00 |
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 | — |
| 总债务越低越好 | $20.6B | $277.8M |
| 股东权益账面价值 | $11.2B | $2.3B |
| 总资产 | $46.5B | $4.5B |
| 负债/权益比越低杠杆越低 | 1.84× | 0.12× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $548.0M | $212.6M | ||
| Q3 25 | $616.0M | $242.0M | ||
| Q2 25 | $776.0M | $211.1M | ||
| Q1 25 | $1.9B | $228.7M | ||
| Q4 24 | $585.0M | $228.1M | ||
| Q3 24 | $643.0M | $185.1M | ||
| Q2 24 | $543.0M | $167.3M |
| Q1 26 | — | $277.8M | ||
| Q4 25 | $20.6B | $274.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $20.4B | $408.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | — | $2.3B | ||
| Q4 25 | $11.2B | $2.2B | ||
| Q3 25 | $11.0B | $2.2B | ||
| Q2 25 | $11.0B | $2.2B | ||
| Q1 25 | $11.0B | $2.2B | ||
| Q4 24 | $10.7B | $2.1B | ||
| Q3 24 | $10.5B | $2.1B | ||
| Q2 24 | $10.4B | $2.0B |
| Q1 26 | — | $4.5B | ||
| Q4 25 | $46.5B | $4.4B | ||
| Q3 25 | $45.0B | $4.6B | ||
| Q2 25 | $44.1B | $4.7B | ||
| Q1 25 | $44.5B | $4.7B | ||
| Q4 24 | $43.8B | $4.6B | ||
| Q3 24 | $42.9B | $4.6B | ||
| Q2 24 | $41.0B | $4.5B |
| Q1 26 | — | 0.12× | ||
| Q4 25 | 1.84× | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.91× | 0.19× | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | $-707.0M | $411.6M |
| 自由现金流率自由现金流/营收 | -29.0% | 24.4% |
| 资本支出强度资本支出/营收 | 60.7% | 2.0% |
| 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 | $828.4M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $774.0M | $112.9M | ||
| Q3 25 | $742.0M | $367.8M | ||
| Q2 25 | $560.0M | $227.6M | ||
| Q1 25 | $410.0M | $153.5M | ||
| Q4 24 | $889.0M | $392.3M | ||
| Q3 24 | $136.0M | $111.7M | ||
| Q2 24 | $576.0M | $270.6M |
| Q1 26 | — | $411.6M | ||
| Q4 25 | $-707.0M | $31.9M | ||
| Q3 25 | $-480.0M | $271.2M | ||
| Q2 25 | $-569.0M | $113.8M | ||
| Q1 25 | $-628.0M | $45.1M | ||
| Q4 24 | $-1.1B | $263.5M | ||
| Q3 24 | $-708.0M | $-20.0M | ||
| Q2 24 | $-236.0M | $177.2M |
| Q1 26 | — | 24.4% | ||
| Q4 25 | -29.0% | 1.9% | ||
| Q3 25 | -24.1% | 15.2% | ||
| Q2 25 | -29.1% | 6.2% | ||
| Q1 25 | -21.2% | 2.6% | ||
| Q4 24 | -51.0% | 13.7% | ||
| Q3 24 | -38.3% | -1.1% | ||
| Q2 24 | -12.4% | 9.1% |
| Q1 26 | — | 2.0% | ||
| Q4 25 | 60.7% | 4.8% | ||
| Q3 25 | 61.4% | 5.4% | ||
| Q2 25 | 57.8% | 6.2% | ||
| Q1 25 | 35.1% | 6.2% | ||
| Q4 24 | 91.3% | 6.7% | ||
| Q3 24 | 45.6% | 7.3% | ||
| Q2 24 | 42.6% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | 2.93× | 1.75× | ||
| Q3 25 | 2.53× | 5.51× | ||
| Q2 25 | 2.83× | 3.14× | ||
| Q1 25 | 1.38× | 2.55× | ||
| Q4 24 | 3.58× | 5.25× | ||
| Q3 24 | 0.70× | 1.41× | ||
| Q2 24 | 2.53× | 3.44× |
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% |
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |
