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CenterPoint Energy（CNP）与RXO, Inc.（RXO）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RXO, Inc.的1.7倍（$2.4B vs $1.5B），CenterPoint Energy净利率更高（10.8% vs -3.1%，领先14.0%），CenterPoint Energy同比增速更快（10.7% vs -11.9%），RXO, Inc.自由现金流更多（$-9.0M vs $-707.0M），过去两年RXO, Inc.的营收复合增速更高（26.8% 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。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
CNP vs RXO — 直观对比
营收规模更大
CNP
是对方的1.7倍
$1.5B
营收增速更快
CNP
高出22.5%
-11.9%
净利率更高
CNP
高出14.0%
-3.1%
自由现金流更多
RXO
多$698.0M
$-707.0M
两年增速更快
RXO
近两年复合增速
-3.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $1.5B |
| 净利润 | $264.0M | $-46.0M |
| 毛利率 | — | — |
| 营业利润率 | 22.2% | -2.9% |
| 净利率 | 10.8% | -3.1% |
| 营收同比 | 10.7% | -11.9% |
| 净利润同比 | 6.5% | -84.0% |
| 每股收益（稀释后） | $0.40 | $-0.28 |
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CNPRXO
| Q4 25 | $2.4B | $1.5B | ||
| Q3 25 | $2.0B | $1.4B | ||
| Q2 25 | $2.0B | $1.4B | ||
| Q1 25 | $3.0B | $1.4B | ||
| Q4 24 | $2.2B | $1.7B | ||
| Q3 24 | $1.8B | $1.0B | ||
| Q2 24 | $1.9B | $930.0M | ||
| Q1 24 | $2.6B | $913.0M |
净利润CNPRXO
| Q4 25 | $264.0M | $-46.0M | ||
| Q3 25 | $293.0M | $-14.0M | ||
| Q2 25 | $198.0M | $-9.0M | ||
| Q1 25 | $297.0M | $-31.0M | ||
| Q4 24 | $248.0M | $-25.0M | ||
| Q3 24 | $193.0M | $-243.0M | ||
| Q2 24 | $228.0M | $-7.0M | ||
| Q1 24 | $350.0M | $-15.0M |
毛利率CNPRXO
| Q4 25 | — | — | ||
| Q3 25 | 99.9% | — | ||
| Q2 25 | 99.9% | — | ||
| Q1 25 | 100.0% | — | ||
| Q4 24 | 100.0% | — | ||
| Q3 24 | 99.9% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 100.0% | — |
营业利润率CNPRXO
| Q4 25 | 22.2% | -2.9% | ||
| Q3 25 | 25.2% | -0.5% | ||
| Q2 25 | 21.4% | — | ||
| Q1 25 | 22.0% | -2.1% | ||
| Q4 24 | 21.9% | -1.4% | ||
| Q3 24 | 22.9% | -1.9% | ||
| Q2 24 | 24.5% | — | ||
| Q1 24 | 23.7% | -1.3% |
净利率CNPRXO
| Q4 25 | 10.8% | -3.1% | ||
| Q3 25 | 14.7% | -1.0% | ||
| Q2 25 | 10.1% | -0.6% | ||
| Q1 25 | 10.0% | -2.2% | ||
| Q4 24 | 11.3% | -1.5% | ||
| Q3 24 | 10.4% | -23.4% | ||
| Q2 24 | 12.0% | -0.8% | ||
| Q1 24 | 13.5% | -1.6% |
每股收益（稀释后）CNPRXO
| Q4 25 | $0.40 | $-0.28 | ||
| Q3 25 | $0.45 | $-0.08 | ||
| Q2 25 | $0.30 | $-0.05 | ||
| Q1 25 | $0.45 | $-0.18 | ||
| Q4 24 | $0.37 | $-0.17 | ||
| Q3 24 | $0.30 | $-1.81 | ||
| Q2 24 | $0.36 | $-0.06 | ||
| Q1 24 | $0.55 | $-0.13 |
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 | $17.0M |
| 总债务越低越好 | $20.6B | $387.0M |
| 股东权益账面价值 | $11.2B | $1.5B |
| 总资产 | $46.5B | $3.3B |
| 负债/权益比越低杠杆越低 | 1.84× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资CNPRXO
| Q4 25 | $548.0M | $17.0M | ||
| Q3 25 | $616.0M | $25.0M | ||
| Q2 25 | $776.0M | $18.0M | ||
| Q1 25 | $1.9B | $16.0M | ||
| Q4 24 | $585.0M | $35.0M | ||
| Q3 24 | $643.0M | $55.0M | ||
| Q2 24 | $543.0M | $7.0M | ||
| Q1 24 | $619.0M | $7.0M |
总债务CNPRXO
| Q4 25 | $20.6B | $387.0M | ||
| Q3 25 | — | $387.0M | ||
| Q2 25 | — | $387.0M | ||
| Q1 25 | — | $387.0M | ||
| Q4 24 | $20.4B | $351.0M | ||
| Q3 24 | — | $352.0M | ||
| Q2 24 | — | $370.0M | ||
| Q1 24 | — | $351.0M |
股东权益CNPRXO
| Q4 25 | $11.2B | $1.5B | ||
| Q3 25 | $11.0B | $1.6B | ||
| Q2 25 | $11.0B | $1.6B | ||
| Q1 25 | $11.0B | $1.6B | ||
| Q4 24 | $10.7B | $1.6B | ||
| Q3 24 | $10.5B | $1.7B | ||
| Q2 24 | $10.4B | $579.0M | ||
| Q1 24 | $10.0B | $582.0M |
总资产CNPRXO
| Q4 25 | $46.5B | $3.3B | ||
| Q3 25 | $45.0B | $3.2B | ||
| Q2 25 | $44.1B | $3.2B | ||
| Q1 25 | $44.5B | $3.3B | ||
| Q4 24 | $43.8B | $3.4B | ||
| Q3 24 | $42.9B | $3.4B | ||
| Q2 24 | $41.0B | $1.8B | ||
| Q1 24 | $40.2B | $1.8B |
负债/权益比CNPRXO
| Q4 25 | 1.84× | 0.25× | ||
| Q3 25 | — | 0.24× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | 1.91× | 0.22× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.60× |
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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $-707.0M | $-9.0M |
| 自由现金流率自由现金流/营收 | -29.0% | -0.6% |
| 资本支出强度资本支出/营收 | 60.7% | 1.1% |
| 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 | $-8.0M |
8季度趋势，按日历期对齐
经营现金流CNPRXO
| Q4 25 | $774.0M | $7.0M | ||
| Q3 25 | $742.0M | $23.0M | ||
| Q2 25 | $560.0M | $23.0M | ||
| Q1 25 | $410.0M | $-2.0M | ||
| Q4 24 | $889.0M | $-7.0M | ||
| Q3 24 | $136.0M | $-7.0M | ||
| Q2 24 | $576.0M | $-5.0M | ||
| Q1 24 | $538.0M | $7.0M |
自由现金流CNPRXO
| Q4 25 | $-707.0M | $-9.0M | ||
| Q3 25 | $-480.0M | $9.0M | ||
| Q2 25 | $-569.0M | $9.0M | ||
| Q1 25 | $-628.0M | $-17.0M | ||
| Q4 24 | $-1.1B | $-19.0M | ||
| Q3 24 | $-708.0M | $-18.0M | ||
| Q2 24 | $-236.0M | $-16.0M | ||
| Q1 24 | $-307.0M | $-4.0M |
自由现金流率CNPRXO
| Q4 25 | -29.0% | -0.6% | ||
| Q3 25 | -24.1% | 0.6% | ||
| Q2 25 | -29.1% | 0.6% | ||
| Q1 25 | -21.2% | -1.2% | ||
| Q4 24 | -51.0% | -1.1% | ||
| Q3 24 | -38.3% | -1.7% | ||
| Q2 24 | -12.4% | -1.7% | ||
| Q1 24 | -11.8% | -0.4% |
资本支出强度CNPRXO
| Q4 25 | 60.7% | 1.1% | ||
| Q3 25 | 61.4% | 1.0% | ||
| Q2 25 | 57.8% | 1.0% | ||
| Q1 25 | 35.1% | 1.0% | ||
| Q4 24 | 91.3% | 0.7% | ||
| Q3 24 | 45.6% | 1.1% | ||
| Q2 24 | 42.6% | 1.2% | ||
| Q1 24 | 32.6% | 1.2% |
现金转化率CNPRXO
| 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% |
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
