vs
Clearway Energy, Inc.（CWEN）与百胜餐饮集团（LCUT）财务数据对比。点击上方公司名可切换其他公司
Clearway Energy, Inc.的季度营收约是百胜餐饮集团的1.5倍（$310.0M vs $204.1M），百胜餐饮集团净利率更高（8.9% vs -33.5%，领先42.4%），Clearway Energy, Inc.同比增速更快（21.1% vs -5.2%），Clearway Energy, Inc.自由现金流更多（$71.0M vs $2.6M），过去两年百胜餐饮集团的营收复合增速更高（19.8% vs 8.6%）
NRG能源是总部位于美国得克萨斯州休斯敦的能源企业，前身为后续更名为埃克西尔能源的北方州电力公司的批发业务板块，2000年独立运营。业务覆盖发电与电力零售，拥有天然气、煤炭、石油、核能、风电、公用事业级及分布式太阳能等发电资产，服务超700万零售用户。
百胜餐饮集团是美国跨国快餐企业，1977年百事可乐收购肯德基、必胜客、塔可Bell后将其整合为旗下子公司，1997年百事剥离该业务板块后正式独立为百胜集团。集团目前运营肯德基、必胜客、塔可Bell、哈比特汉堡等多个餐饮品牌，同时布局相关餐饮科技业务，门店网络遍布全球多个国家和地区。
CWEN vs LCUT — 直观对比
营收规模更大
CWEN
是对方的1.5倍
$204.1M
营收增速更快
CWEN
高出26.3%
-5.2%
净利率更高
LCUT
高出42.4%
-33.5%
自由现金流更多
CWEN
多$68.4M
$2.6M
两年增速更快
LCUT
近两年复合增速
8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $310.0M | $204.1M |
| 净利润 | $-104.0M | $18.2M |
| 毛利率 | 51.9% | 38.6% |
| 营业利润率 | -11.9% | 9.8% |
| 净利率 | -33.5% | 8.9% |
| 营收同比 | 21.1% | -5.2% |
| 净利润同比 | -3566.7% | 103.5% |
| 每股收益（稀释后） | — | $0.83 |
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CWENLCUT
| Q4 25 | $310.0M | $204.1M | ||
| Q3 25 | $429.0M | $171.9M | ||
| Q2 25 | $392.0M | $131.9M | ||
| Q1 25 | $298.0M | $140.1M | ||
| Q4 24 | $256.0M | $215.2M | ||
| Q3 24 | $486.0M | $183.8M | ||
| Q2 24 | $366.0M | $141.7M | ||
| Q1 24 | $263.0M | $142.2M |
净利润CWENLCUT
| Q4 25 | $-104.0M | $18.2M | ||
| Q3 25 | $236.0M | $-1.2M | ||
| Q2 25 | $33.0M | $-39.7M | ||
| Q1 25 | $4.0M | $-4.2M | ||
| Q4 24 | $3.0M | $8.9M | ||
| Q3 24 | $36.0M | $344.0K | ||
| Q2 24 | $51.0M | $-18.2M | ||
| Q1 24 | $-2.0M | $-6.3M |
毛利率CWENLCUT
| Q4 25 | 51.9% | 38.6% | ||
| Q3 25 | 70.2% | 35.1% | ||
| Q2 25 | 66.6% | 38.6% | ||
| Q1 25 | 59.1% | 36.1% | ||
| Q4 24 | 52.0% | 37.7% | ||
| Q3 24 | 72.2% | 36.7% | ||
| Q2 24 | 68.0% | 38.5% | ||
| Q1 24 | 52.1% | 40.5% |
营业利润率CWENLCUT
| Q4 25 | -11.9% | 9.8% | ||
| Q3 25 | 26.1% | 3.9% | ||
| Q2 25 | 21.7% | -28.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | -14.5% | 7.2% | ||
| Q3 24 | 36.6% | 4.7% | ||
| Q2 24 | 23.0% | 0.8% | ||
| Q1 24 | -11.0% | 1.3% |
净利率CWENLCUT
| Q4 25 | -33.5% | 8.9% | ||
| Q3 25 | 55.0% | -0.7% | ||
| Q2 25 | 8.4% | -30.1% | ||
| Q1 25 | 1.3% | -3.0% | ||
| Q4 24 | 1.2% | 4.1% | ||
| Q3 24 | 7.4% | 0.2% | ||
| Q2 24 | 13.9% | -12.8% | ||
| Q1 24 | -0.8% | -4.4% |
每股收益（稀释后）CWENLCUT
| Q4 25 | — | $0.83 | ||
| Q3 25 | — | $-0.05 | ||
| Q2 25 | — | $-1.83 | ||
| Q1 25 | — | $-0.19 | ||
| Q4 24 | — | $0.41 | ||
| Q3 24 | — | $0.02 | ||
| Q2 24 | — | $-0.85 | ||
| Q1 24 | — | $-0.29 |
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 | $231.0M | $4.3M |
| 总债务越低越好 | $7.9B | $135.0M |
| 股东权益账面价值 | $5.8B | $202.3M |
| 总资产 | $16.7B | $572.6M |
| 负债/权益比越低杠杆越低 | 1.36× | 0.67× |
8季度趋势，按日历期对齐
现金及短期投资CWENLCUT
| Q4 25 | $231.0M | $4.3M | ||
| Q3 25 | $251.0M | $12.1M | ||
| Q2 25 | $260.0M | $12.0M | ||
| Q1 25 | $297.0M | $10.4M | ||
| Q4 24 | $332.0M | $2.9M | ||
| Q3 24 | $292.0M | $6.0M | ||
| Q2 24 | $226.0M | $3.4M | ||
| Q1 24 | $478.0M | $4.6M |
总债务CWENLCUT
| Q4 25 | $7.9B | $135.0M | ||
| Q3 25 | $8.1B | — | ||
| Q2 25 | $8.3B | — | ||
| Q1 25 | $7.2B | — | ||
| Q4 24 | $6.8B | $142.5M | ||
| Q3 24 | $6.7B | — | ||
| Q2 24 | $6.8B | — | ||
| Q1 24 | $7.6B | — |
股东权益CWENLCUT
| Q4 25 | $5.8B | $202.3M | ||
| Q3 25 | $5.7B | $184.6M | ||
| Q2 25 | $5.5B | $185.8M | ||
| Q1 25 | $5.4B | $225.7M | ||
| Q4 24 | $5.6B | $229.9M | ||
| Q3 24 | $5.6B | $220.9M | ||
| Q2 24 | $5.7B | $219.8M | ||
| Q1 24 | $5.0B | $223.7M |
总资产CWENLCUT
| Q4 25 | $16.7B | $572.6M | ||
| Q3 25 | $16.1B | $581.1M | ||
| Q2 25 | $16.0B | $551.9M | ||
| Q1 25 | $14.6B | $594.6M | ||
| Q4 24 | $14.3B | $634.3M | ||
| Q3 24 | $14.2B | $668.7M | ||
| Q2 24 | $14.5B | $617.0M | ||
| Q1 24 | $14.9B | $602.7M |
负债/权益比CWENLCUT
| Q4 25 | 1.36× | 0.67× | ||
| Q3 25 | 1.41× | — | ||
| Q2 25 | 1.49× | — | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 1.21× | 0.62× | ||
| Q3 24 | 1.20× | — | ||
| Q2 24 | 1.19× | — | ||
| Q1 24 | 1.50× | — |
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 | $177.0M | $3.7M |
| 自由现金流经营现金流 - 资本支出 | $71.0M | $2.6M |
| 自由现金流率自由现金流/营收 | 22.9% | 1.3% |
| 资本支出强度资本支出/营收 | 34.2% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.21× |
| 过去12个月自由现金流最近4个季度 | $369.0M | $3.3M |
8季度趋势，按日历期对齐
经营现金流CWENLCUT
| Q4 25 | $177.0M | $3.7M | ||
| Q3 25 | $225.0M | $-22.2M | ||
| Q2 25 | $191.0M | $9.3M | ||
| Q1 25 | $95.0M | $16.7M | ||
| Q4 24 | $192.0M | $20.3M | ||
| Q3 24 | $301.0M | $-22.7M | ||
| Q2 24 | $196.0M | $10.4M | ||
| Q1 24 | $81.0M | $10.5M |
自由现金流CWENLCUT
| Q4 25 | $71.0M | $2.6M | ||
| Q3 25 | $144.0M | $-22.7M | ||
| Q2 25 | $115.0M | $8.2M | ||
| Q1 25 | $39.0M | $15.1M | ||
| Q4 24 | $142.0M | $19.7M | ||
| Q3 24 | $266.0M | $-23.2M | ||
| Q2 24 | $92.0M | $9.9M | ||
| Q1 24 | $-17.0M | $9.9M |
自由现金流率CWENLCUT
| Q4 25 | 22.9% | 1.3% | ||
| Q3 25 | 33.6% | -13.2% | ||
| Q2 25 | 29.3% | 6.2% | ||
| Q1 25 | 13.1% | 10.8% | ||
| Q4 24 | 55.5% | 9.1% | ||
| Q3 24 | 54.7% | -12.6% | ||
| Q2 24 | 25.1% | 7.0% | ||
| Q1 24 | -6.5% | 7.0% |
资本支出强度CWENLCUT
| Q4 25 | 34.2% | 0.6% | ||
| Q3 25 | 18.9% | 0.3% | ||
| Q2 25 | 19.4% | 0.9% | ||
| Q1 25 | 18.8% | 1.1% | ||
| Q4 24 | 19.5% | 0.3% | ||
| Q3 24 | 7.2% | 0.3% | ||
| Q2 24 | 28.4% | 0.4% | ||
| Q1 24 | 37.3% | 0.4% |
现金转化率CWENLCUT
| Q4 25 | — | 0.21× | ||
| Q3 25 | 0.95× | — | ||
| Q2 25 | 5.79× | — | ||
| Q1 25 | 23.75× | — | ||
| Q4 24 | 64.00× | 2.28× | ||
| Q3 24 | 8.36× | -65.89× | ||
| Q2 24 | 3.84× | — | ||
| Q1 24 | — | — |
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
CWEN
暂无分部数据
LCUT
| Kitchenware | $114.3M | 56% |
| Tableware | $41.7M | 20% |
| Home Solutions | $29.4M | 14% |
| Other | $18.8M | 9% |
