vs
CenterPoint Energy（CNP）与新闻集团（TRI）财务数据对比。点击上方公司名可切换其他公司
CenterPoint Energy的季度营收约是新闻集团的1.4倍（$2.4B vs $1.8B），新闻集团净利率更高（17.5% vs 10.8%，领先6.7%），CenterPoint Energy同比增速更快（10.7% vs 2.6%）
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。
新闻集团是美国头部大众传媒及出版企业，总部位于纽约曼哈顿中城美洲大道1211号。2013年6月28日由原新闻集团分拆成立，原集团旗下传媒娱乐资产划归21世纪福克斯，当前业务覆盖数字房产信息、新闻媒体、图书出版、有线电视等领域。
CNP vs TRI — 直观对比
营收规模更大
CNP
是对方的1.4倍
$1.8B
营收增速更快
CNP
高出8.1%
2.6%
净利率更高
TRI
高出6.7%
10.8%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $1.8B |
| 净利润 | $264.0M | $313.0M |
| 毛利率 | — | — |
| 营业利润率 | 22.2% | 24.4% |
| 净利率 | 10.8% | 17.5% |
| 营收同比 | 10.7% | 2.6% |
| 净利润同比 | 6.5% | -62.8% |
| 每股收益（稀释后） | $0.40 | $0.69 |
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CNPTRI
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | $1.8B | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.9B | $1.7B | ||
| Q1 24 | $2.6B | — |
净利润CNPTRI
| Q4 25 | $264.0M | — | ||
| Q3 25 | $293.0M | — | ||
| Q2 25 | $198.0M | $313.0M | ||
| Q1 25 | $297.0M | — | ||
| Q4 24 | $248.0M | — | ||
| Q3 24 | $193.0M | — | ||
| Q2 24 | $228.0M | $841.0M | ||
| Q1 24 | $350.0M | — |
毛利率CNPTRI
| 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CNPTRI
| Q4 25 | 22.2% | — | ||
| Q3 25 | 25.2% | — | ||
| Q2 25 | 21.4% | 24.4% | ||
| Q1 25 | 22.0% | — | ||
| Q4 24 | 21.9% | — | ||
| Q3 24 | 22.9% | — | ||
| Q2 24 | 24.5% | 23.9% | ||
| Q1 24 | 23.7% | — |
净利率CNPTRI
| Q4 25 | 10.8% | — | ||
| Q3 25 | 14.7% | — | ||
| Q2 25 | 10.1% | 17.5% | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 11.3% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | 12.0% | 48.3% | ||
| Q1 24 | 13.5% | — |
每股收益（稀释后）CNPTRI
| Q4 25 | $0.40 | — | ||
| Q3 25 | $0.45 | — | ||
| Q2 25 | $0.30 | $0.69 | ||
| Q1 25 | $0.45 | — | ||
| Q4 24 | $0.37 | — | ||
| Q3 24 | $0.30 | — | ||
| Q2 24 | $0.36 | $1.86 | ||
| Q1 24 | $0.55 | — |
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 | $664.0M |
| 总债务越低越好 | $20.6B | — |
| 股东权益账面价值 | $11.2B | $12.6B |
| 总资产 | $46.5B | $18.0B |
| 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CNPTRI
| Q4 25 | $548.0M | — | ||
| Q3 25 | $616.0M | — | ||
| Q2 25 | $776.0M | $664.0M | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $585.0M | — | ||
| Q3 24 | $643.0M | — | ||
| Q2 24 | $543.0M | $1.7B | ||
| Q1 24 | $619.0M | — |
总债务CNPTRI
| Q4 25 | $20.6B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $20.4B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CNPTRI
| Q4 25 | $11.2B | — | ||
| Q3 25 | $11.0B | — | ||
| Q2 25 | $11.0B | $12.6B | ||
| Q1 25 | $11.0B | — | ||
| Q4 24 | $10.7B | — | ||
| Q3 24 | $10.5B | — | ||
| Q2 24 | $10.4B | $11.6B | ||
| Q1 24 | $10.0B | — |
总资产CNPTRI
| Q4 25 | $46.5B | — | ||
| Q3 25 | $45.0B | — | ||
| Q2 25 | $44.1B | $18.0B | ||
| Q1 25 | $44.5B | — | ||
| Q4 24 | $43.8B | — | ||
| Q3 24 | $42.9B | — | ||
| Q2 24 | $41.0B | $18.4B | ||
| Q1 24 | $40.2B | — |
负债/权益比CNPTRI
| 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 | $746.0M |
| 自由现金流经营现金流 - 资本支出 | $-707.0M | — |
| 自由现金流率自由现金流/营收 | -29.0% | — |
| 资本支出强度资本支出/营收 | 60.7% | — |
| 现金转化率经营现金流/净利润 | 2.93× | 2.38× |
| 过去12个月自由现金流最近4个季度 | $-2.4B | — |
8季度趋势，按日历期对齐
经营现金流CNPTRI
| Q4 25 | $774.0M | — | ||
| Q3 25 | $742.0M | — | ||
| Q2 25 | $560.0M | $746.0M | ||
| Q1 25 | $410.0M | — | ||
| Q4 24 | $889.0M | — | ||
| Q3 24 | $136.0M | — | ||
| Q2 24 | $576.0M | $705.0M | ||
| Q1 24 | $538.0M | — |
自由现金流CNPTRI
| Q4 25 | $-707.0M | — | ||
| Q3 25 | $-480.0M | — | ||
| Q2 25 | $-569.0M | — | ||
| Q1 25 | $-628.0M | — | ||
| Q4 24 | $-1.1B | — | ||
| Q3 24 | $-708.0M | — | ||
| Q2 24 | $-236.0M | — | ||
| Q1 24 | $-307.0M | — |
自由现金流率CNPTRI
| Q4 25 | -29.0% | — | ||
| Q3 25 | -24.1% | — | ||
| Q2 25 | -29.1% | — | ||
| Q1 25 | -21.2% | — | ||
| Q4 24 | -51.0% | — | ||
| Q3 24 | -38.3% | — | ||
| Q2 24 | -12.4% | — | ||
| Q1 24 | -11.8% | — |
资本支出强度CNPTRI
| Q4 25 | 60.7% | — | ||
| Q3 25 | 61.4% | — | ||
| Q2 25 | 57.8% | — | ||
| Q1 25 | 35.1% | — | ||
| Q4 24 | 91.3% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 42.6% | — | ||
| Q1 24 | 32.6% | — |
现金转化率CNPTRI
| Q4 25 | 2.93× | — | ||
| Q3 25 | 2.53× | — | ||
| Q2 25 | 2.83× | 2.38× | ||
| Q1 25 | 1.38× | — | ||
| Q4 24 | 3.58× | — | ||
| Q3 24 | 0.70× | — | ||
| Q2 24 | 2.53× | 0.84× | ||
| 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% |
TRI
暂无分部数据
