vs
ENTERPRISE PRODUCTS PARTNERS L.P.(EPD)与加拿大皇家银行(RY)财务数据对比。点击上方公司名可切换其他公司
ENTERPRISE PRODUCTS PARTNERS L.P.的季度营收约是加拿大皇家银行的1.1倍($14.4B vs $13.1B),加拿大皇家银行净利率更高(32.2% vs 10.4%,领先21.8%)
Enterprise Products Partners L.P.是总部位于美国得克萨斯州休斯敦的中游能源企业,主营天然气与原油管道业务,2004年9月收购GulfTerra,2018年位列美国《财富》500强第105位,丹·邓肯2010年去世前为该公司第一大股东。
加拿大皇家银行是加拿大市值最高的跨国金融服务机构,也是加拿大规模最大的银行。该行1864年创立于新斯科舍省哈利法克斯,全球雇员超9.8万人,为超过1800万客户提供服务,企业总部位于多伦多,运营总部位于蒙特利尔,2017年11月被金融稳定委员会列入全球系统重要性银行名单。
EPD vs RY — 直观对比
营收规模更大
EPD
是对方的1.1倍
$13.1B
净利率更高
RY
高出21.8%
10.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $14.4B | $13.1B |
| 净利润 | $1.5B | $4.2B |
| 毛利率 | — | — |
| 营业利润率 | 13.2% | — |
| 净利率 | 10.4% | 32.2% |
| 营收同比 | -72.1% | — |
| 净利润同比 | 6.4% | — |
| 每股收益(稀释后) | — | — |
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
EPD
RY
| Q1 26 | $14.4B | $13.1B | ||
| Q4 25 | $13.8B | — | ||
| Q3 25 | $12.0B | $12.4B | ||
| Q2 25 | $11.4B | $11.4B | ||
| Q1 25 | $15.4B | — | ||
| Q4 24 | $14.2B | — | ||
| Q3 24 | $13.8B | — | ||
| Q2 24 | $13.5B | — |
净利润
EPD
RY
| Q1 26 | $1.5B | $4.2B | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.3B | $4.0B | ||
| Q2 25 | $1.4B | $3.2B | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — |
毛利率
EPD
RY
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | — | ||
| Q3 25 | 28.6% | — | ||
| Q2 25 | 30.5% | — | ||
| Q1 25 | 22.1% | — | ||
| Q4 24 | 25.3% | — | ||
| Q3 24 | 24.6% | — | ||
| Q2 24 | 24.5% | — |
营业利润率
EPD
RY
| Q1 26 | 13.2% | — | ||
| Q4 25 | 14.7% | — | ||
| Q3 25 | 14.0% | — | ||
| Q2 25 | 15.8% | — | ||
| Q1 25 | 11.4% | — | ||
| Q4 24 | 13.9% | — | ||
| Q3 24 | 12.9% | — | ||
| Q2 24 | 13.1% | — |
净利率
EPD
RY
| Q1 26 | 10.4% | 32.2% | ||
| Q4 25 | 11.9% | — | ||
| Q3 25 | 11.1% | 31.9% | ||
| Q2 25 | 12.6% | 28.0% | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 10.3% | — | ||
| Q2 24 | 10.4% | — |
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 | — | $33.7B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $102.1B |
| 总资产 | — | $1709.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
EPD
RY
| Q1 26 | — | $33.7B | ||
| Q4 25 | $969.0M | — | ||
| Q3 25 | $206.0M | $25.5B | ||
| Q2 25 | $870.0M | $35.5B | ||
| Q1 25 | $220.0M | — | ||
| Q4 24 | $583.0M | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $138.0M | — |
股东权益
EPD
RY
| Q1 26 | — | $102.1B | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $99.0B | ||
| Q2 25 | — | $96.7B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总资产
EPD
RY
| Q1 26 | — | $1709.9B | ||
| Q4 25 | $77.9B | — | ||
| Q3 25 | $77.8B | $1626.4B | ||
| Q2 25 | $77.4B | $1636.8B | ||
| Q1 25 | $75.4B | — | ||
| Q4 24 | $77.2B | — | ||
| Q3 24 | $75.1B | — | ||
| Q2 24 | $73.6B | — |
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 | — | $27.7B |
| 自由现金流经营现金流 - 资本支出 | $1.9B | — |
| 自由现金流率自由现金流/营收 | 13.4% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | — | 6.55× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
EPD
RY
| Q1 26 | — | $27.7B | ||
| Q4 25 | $2.5B | — | ||
| Q3 25 | $1.7B | $21.2B | ||
| Q2 25 | $2.1B | $7.2B | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $1.6B | — |
自由现金流
EPD
RY
| Q1 26 | $1.9B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $762.0M | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $898.0M | — | ||
| Q2 24 | $310.0M | — |
自由现金流率
EPD
RY
| Q1 26 | 13.4% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 6.7% | — | ||
| Q1 25 | 8.1% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 2.3% | — |
资本支出强度
EPD
RY
| Q1 26 | 1.4% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.4% | — | ||
| Q1 25 | 6.9% | — | ||
| Q4 24 | 7.5% | — | ||
| Q3 24 | 8.5% | — | ||
| Q2 24 | 9.4% | — |
现金转化率
EPD
RY
| Q1 26 | — | 6.55× | ||
| Q4 25 | 1.50× | — | ||
| Q3 25 | 1.30× | 5.36× | ||
| Q2 25 | 1.44× | 2.24× | ||
| Q1 25 | 1.66× | — | ||
| Q4 24 | 1.46× | — | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | 1.12× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图