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高知特（CTSH）与Entergy（ETR）财务数据对比。点击上方公司名可切换其他公司
高知特的季度营收约是Entergy的1.8倍（$5.3B vs $3.0B），高知特净利率更高（12.2% vs 8.1%，领先4.0%），Entergy同比增速更快（7.9% vs 4.9%），高知特自由现金流更多（$781.0M vs $-909.7M），过去两年高知特的营收复合增速更高（5.8% vs 2.9%）
高知特是美国跨国信息技术咨询与外包服务商，1994年成立于印度金奈，最初是邓白氏旗下内部技术部门，1996年起对外开展服务，现总部位于美国新泽西州蒂内克，为纳斯达克100指数成分股，股票代码CTSH。
Entergy是美国能源企业，主营电力生产及零售配送业务，服务覆盖美国南部腹地，总部设于路易斯安那州新奥尔良。公司为阿肯色、路易斯安那、密西西比、得克萨斯四州共300万用户供电，发电装机容量约24000兆瓦，年营收110亿美元，员工规模超12000人。
CTSH vs ETR — 直观对比
营收规模更大
CTSH
是对方的1.8倍
$3.0B
营收增速更快
ETR
高出3.0%
4.9%
净利率更高
CTSH
高出4.0%
8.1%
自由现金流更多
CTSH
多$1.7B
$-909.7M
两年增速更快
CTSH
近两年复合增速
2.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.3B | $3.0B |
| 净利润 | $648.0M | $240.5M |
| 毛利率 | — | — |
| 营业利润率 | 16.0% | 18.4% |
| 净利率 | 12.2% | 8.1% |
| 营收同比 | 4.9% | 7.9% |
| 净利润同比 | 18.7% | -16.2% |
| 每股收益（稀释后） | $1.35 | $0.51 |
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CTSHETR
| Q4 25 | $5.3B | $3.0B | ||
| Q3 25 | $5.4B | $3.8B | ||
| Q2 25 | $5.2B | $3.3B | ||
| Q1 25 | $5.1B | $2.8B | ||
| Q4 24 | $5.1B | $2.7B | ||
| Q3 24 | $5.0B | $3.4B | ||
| Q2 24 | $4.8B | $3.0B | ||
| Q1 24 | $4.8B | $2.8B |
净利润CTSHETR
| Q4 25 | $648.0M | $240.5M | ||
| Q3 25 | $274.0M | $698.4M | ||
| Q2 25 | $645.0M | $472.0M | ||
| Q1 25 | $663.0M | $362.4M | ||
| Q4 24 | $546.0M | $287.2M | ||
| Q3 24 | $582.0M | $645.8M | ||
| Q2 24 | $566.0M | $51.7M | ||
| Q1 24 | $546.0M | $76.5M |
营业利润率CTSHETR
| Q4 25 | 16.0% | 18.4% | ||
| Q3 25 | 16.0% | 29.4% | ||
| Q2 25 | 15.6% | 25.2% | ||
| Q1 25 | 16.7% | 24.6% | ||
| Q4 24 | 14.8% | 24.4% | ||
| Q3 24 | 14.6% | 33.2% | ||
| Q2 24 | 14.6% | 20.9% | ||
| Q1 24 | 14.6% | 8.5% |
净利率CTSHETR
| Q4 25 | 12.2% | 8.1% | ||
| Q3 25 | 5.1% | 18.3% | ||
| Q2 25 | 12.3% | 14.2% | ||
| Q1 25 | 13.0% | 12.7% | ||
| Q4 24 | 10.7% | 10.5% | ||
| Q3 24 | 11.5% | 19.1% | ||
| Q2 24 | 11.7% | 1.8% | ||
| Q1 24 | 11.5% | 2.7% |
每股收益（稀释后）CTSHETR
| Q4 25 | $1.35 | $0.51 | ||
| Q3 25 | $0.56 | $1.53 | ||
| Q2 25 | $1.31 | $1.05 | ||
| Q1 25 | $1.34 | $0.82 | ||
| Q4 24 | $1.10 | $0.66 | ||
| Q3 24 | $1.17 | $1.50 | ||
| Q2 24 | $1.14 | $0.11 | ||
| Q1 24 | $1.10 | $0.18 |
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 | $1.9B | $1.9B |
| 总债务越低越好 | — | $30.3B |
| 股东权益账面价值 | $15.0B | $16.9B |
| 总资产 | $20.7B | $71.9B |
| 负债/权益比越低杠杆越低 | — | 1.79× |
8季度趋势，按日历期对齐
现金及短期投资CTSHETR
| Q4 25 | $1.9B | $1.9B | ||
| Q3 25 | $2.4B | $1.5B | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | $2.0B | $1.5B | ||
| Q4 24 | $2.2B | $859.7M | ||
| Q3 24 | $2.0B | $1.4B | ||
| Q2 24 | $2.2B | $1.4B | ||
| Q1 24 | $2.2B | $1.3B |
总债务CTSHETR
| Q4 25 | — | $30.3B | ||
| Q3 25 | — | $29.0B | ||
| Q2 25 | — | $29.9B | ||
| Q1 25 | — | $29.6B | ||
| Q4 24 | — | $28.0B | ||
| Q3 24 | — | $27.9B | ||
| Q2 24 | — | $27.8B | ||
| Q1 24 | — | $26.5B |
股东权益CTSHETR
| Q4 25 | $15.0B | $16.9B | ||
| Q3 25 | $14.9B | $16.7B | ||
| Q2 25 | $15.3B | $16.2B | ||
| Q1 25 | $14.9B | $15.2B | ||
| Q4 24 | $14.4B | $15.1B | ||
| Q3 24 | $14.5B | $15.0B | ||
| Q2 24 | $13.9B | $14.6B | ||
| Q1 24 | $13.5B | $14.5B |
总资产CTSHETR
| Q4 25 | $20.7B | $71.9B | ||
| Q3 25 | $20.1B | $69.8B | ||
| Q2 25 | $20.2B | $68.4B | ||
| Q1 25 | $20.0B | $66.6B | ||
| Q4 24 | $20.0B | $64.8B | ||
| Q3 24 | $20.2B | $64.5B | ||
| Q2 24 | $18.6B | $62.8B | ||
| Q1 24 | $18.4B | $61.6B |
负债/权益比CTSHETR
| Q4 25 | — | 1.79× | ||
| Q3 25 | — | 1.74× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | 1.95× | ||
| Q4 24 | — | 1.86× | ||
| Q3 24 | — | 1.85× | ||
| Q2 24 | — | 1.91× | ||
| Q1 24 | — | 1.83× |
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 | $858.0M | $1.2B |
| 自由现金流经营现金流 - 资本支出 | $781.0M | $-909.7M |
| 自由现金流率自由现金流/营收 | 14.6% | -30.7% |
| 资本支出强度资本支出/营收 | 1.4% | 71.9% |
| 现金转化率经营现金流/净利润 | 1.32× | 5.06× |
| 过去12个月自由现金流最近4个季度 | $2.6B | $-2.5B |
8季度趋势，按日历期对齐
经营现金流CTSHETR
| Q4 25 | $858.0M | $1.2B | ||
| Q3 25 | $1.2B | $2.1B | ||
| Q2 25 | $398.0M | $1.3B | ||
| Q1 25 | $400.0M | $536.2M | ||
| Q4 24 | $920.0M | $1.4B | ||
| Q3 24 | $847.0M | $1.6B | ||
| Q2 24 | $262.0M | $1.0B | ||
| Q1 24 | $95.0M | $521.1M |
自由现金流CTSHETR
| Q4 25 | $781.0M | $-909.7M | ||
| Q3 25 | $1.2B | $246.0M | ||
| Q2 25 | $331.0M | $-746.6M | ||
| Q1 25 | $323.0M | $-1.1B | ||
| Q4 24 | $837.0M | $-193.8M | ||
| Q3 24 | $791.0M | $421.8M | ||
| Q2 24 | $183.0M | $-137.8M | ||
| Q1 24 | $16.0M | $-440.1M |
自由现金流率CTSHETR
| Q4 25 | 14.6% | -30.7% | ||
| Q3 25 | 21.4% | 6.5% | ||
| Q2 25 | 6.3% | -22.4% | ||
| Q1 25 | 6.3% | -39.5% | ||
| Q4 24 | 16.5% | -7.1% | ||
| Q3 24 | 15.7% | 12.4% | ||
| Q2 24 | 3.8% | -4.7% | ||
| Q1 24 | 0.3% | -15.7% |
资本支出强度CTSHETR
| Q4 25 | 1.4% | 71.9% | ||
| Q3 25 | 1.2% | 49.5% | ||
| Q2 25 | 1.3% | 60.3% | ||
| Q1 25 | 1.5% | 58.3% | ||
| Q4 24 | 1.6% | 57.4% | ||
| Q3 24 | 1.1% | 33.7% | ||
| Q2 24 | 1.6% | 39.4% | ||
| Q1 24 | 1.7% | 34.4% |
现金转化率CTSHETR
| Q4 25 | 1.32× | 5.06× | ||
| Q3 25 | 4.48× | 3.06× | ||
| Q2 25 | 0.62× | 2.67× | ||
| Q1 25 | 0.60× | 1.48× | ||
| Q4 24 | 1.68× | 4.80× | ||
| Q3 24 | 1.46× | 2.42× | ||
| Q2 24 | 0.46× | 19.82× | ||
| Q1 24 | 0.17× | 6.81× |
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
CTSH
| Health Sciences | $1.4B | 25% |
| Financial Services | $1.1B | 21% |
| Consulting And Technology Services | $944.0M | 18% |
| Productsand Resources | $921.0M | 17% |
| Outsourcing Services | $677.0M | 13% |
| Transaction Or Volume Based | $308.0M | 6% |
ETR
| Electricity Us Regulated | $2.9B | 100% |
| Other | $13.7M | 0% |
