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Eversource Energy（ES）与亿客行集团（EXPE）财务数据对比。点击上方公司名可切换其他公司
亿客行集团的季度营收约是Eversource Energy的1.1倍（$3.5B vs $3.4B），Eversource Energy净利率更高（12.6% vs 5.8%，领先6.8%），亿客行集团同比增速更快（18.7% vs 13.4%），过去两年Eversource Energy的营收复合增速更高（0.6% vs -0.2%）
Eversource Energy是位列财富500强的上市能源企业，总部位于美国马萨诸塞州斯普林菲尔德，在康涅狄格州哈特福德、马萨诸塞州波士顿均设有办公据点，旗下多家受监管子公司为康涅狄格、马萨诸塞、新罕布什尔三州约400万用户提供零售电力、天然气及供水服务。
亿客行集团是总部位于美国西雅图的在线旅游服务商，旗下旅行预订平台Expedia于1996年由微软推出。用户可通过其官方网站及移动应用预订机票、酒店、租车、邮轮、特色活动及度假短租等产品，为全球消费者提供便捷的一站式旅行服务解决方案。
ES vs EXPE — 直观对比
营收规模更大
EXPE
是对方的1.1倍
$3.4B
营收增速更快
EXPE
高出5.3%
13.4%
净利率更高
ES
高出6.8%
5.8%
两年增速更快
ES
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $3.5B |
| 净利润 | $423.2M | $205.0M |
| 毛利率 | — | — |
| 营业利润率 | 21.1% | 11.8% |
| 净利率 | 12.6% | 5.8% |
| 营收同比 | 13.4% | 18.7% |
| 净利润同比 | 468.8% | 202.5% |
| 每股收益（稀释后） | $1.11 | $1.56 |
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ESEXPE
| Q1 26 | — | $3.5B | ||
| Q4 25 | $3.4B | $3.5B | ||
| Q3 25 | $3.2B | $4.4B | ||
| Q2 25 | $2.8B | $3.8B | ||
| Q1 25 | $4.1B | $3.0B | ||
| Q4 24 | $3.0B | $3.2B | ||
| Q3 24 | $3.1B | $4.1B | ||
| Q2 24 | $2.5B | $3.6B |
净利润ESEXPE
| Q1 26 | — | $205.0M | ||
| Q4 25 | $423.2M | $205.0M | ||
| Q3 25 | $369.4M | $959.0M | ||
| Q2 25 | $354.6M | $330.0M | ||
| Q1 25 | $552.7M | $-200.0M | ||
| Q4 24 | $74.4M | $299.0M | ||
| Q3 24 | $-116.2M | $684.0M | ||
| Q2 24 | $337.2M | $386.0M |
营业利润率ESEXPE
| Q1 26 | — | 11.8% | ||
| Q4 25 | 21.1% | 11.8% | ||
| Q3 25 | 21.4% | 23.5% | ||
| Q2 25 | 23.4% | 12.8% | ||
| Q1 25 | 22.5% | -2.3% | ||
| Q4 24 | 11.7% | 6.8% | ||
| Q3 24 | 20.0% | 18.8% | ||
| Q2 24 | 23.8% | 12.7% |
净利率ESEXPE
| Q1 26 | — | 5.8% | ||
| Q4 25 | 12.6% | 5.8% | ||
| Q3 25 | 11.5% | 21.7% | ||
| Q2 25 | 12.5% | 8.7% | ||
| Q1 25 | 13.4% | -6.7% | ||
| Q4 24 | 2.5% | 9.4% | ||
| Q3 24 | -3.8% | 16.8% | ||
| Q2 24 | 13.3% | 10.8% |
每股收益（稀释后）ESEXPE
| Q1 26 | — | $1.56 | ||
| Q4 25 | $1.11 | $1.56 | ||
| Q3 25 | $0.99 | $7.33 | ||
| Q2 25 | $0.96 | $2.48 | ||
| Q1 25 | $1.50 | $-1.56 | ||
| Q4 24 | $0.16 | $2.10 | ||
| Q3 24 | $-0.33 | $5.04 | ||
| Q2 24 | $0.95 | $2.80 |
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 | $135.4M | $5.7B |
| 总债务越低越好 | — | $6.2B |
| 股东权益账面价值 | $16.2B | $1.3B |
| 总资产 | $63.8B | $24.5B |
| 负债/权益比越低杠杆越低 | — | 4.80× |
8季度趋势，按日历期对齐
现金及短期投资ESEXPE
| Q1 26 | — | $5.7B | ||
| Q4 25 | $135.4M | $5.7B | ||
| Q3 25 | $259.3M | $6.2B | ||
| Q2 25 | $343.7M | $6.7B | ||
| Q1 25 | $111.4M | $6.1B | ||
| Q4 24 | $26.7M | $4.5B | ||
| Q3 24 | $97.9M | $4.9B | ||
| Q2 24 | — | $6.3B |
总债务ESEXPE
| Q1 26 | — | $6.2B | ||
| Q4 25 | — | $6.2B | ||
| Q3 25 | — | $6.2B | ||
| Q2 25 | — | $6.2B | ||
| Q1 25 | — | $6.2B | ||
| Q4 24 | — | $6.3B | ||
| Q3 24 | — | $6.3B | ||
| Q2 24 | — | $6.3B |
股东权益ESEXPE
| Q1 26 | — | $1.3B | ||
| Q4 25 | $16.2B | $1.3B | ||
| Q3 25 | $16.0B | $1.3B | ||
| Q2 25 | $15.7B | $836.0M | ||
| Q1 25 | $15.3B | $1.1B | ||
| Q4 24 | $15.0B | $1.6B | ||
| Q3 24 | $15.0B | $1.3B | ||
| Q2 24 | $14.8B | $889.0M |
总资产ESEXPE
| Q1 26 | — | $24.5B | ||
| Q4 25 | $63.8B | $24.5B | ||
| Q3 25 | $61.7B | $25.1B | ||
| Q2 25 | $61.0B | $27.0B | ||
| Q1 25 | $60.2B | $26.1B | ||
| Q4 24 | $59.6B | $22.4B | ||
| Q3 24 | $58.6B | $23.4B | ||
| Q2 24 | $58.4B | $25.9B |
负债/权益比ESEXPE
| Q1 26 | — | 4.80× | ||
| Q4 25 | — | 4.80× | ||
| Q3 25 | — | 4.65× | ||
| Q2 25 | — | 7.43× | ||
| Q1 25 | — | 5.79× | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 4.74× | ||
| Q2 24 | — | 7.04× |
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 | $916.1M | — |
| 自由现金流经营现金流 - 资本支出 | $-67.3M | — |
| 自由现金流率自由现金流/营收 | -2.0% | — |
| 资本支出强度资本支出/营收 | 29.2% | — |
| 现金转化率经营现金流/净利润 | 2.16× | — |
| 过去12个月自由现金流最近4个季度 | $-45.1M | — |
8季度趋势，按日历期对齐
经营现金流ESEXPE
| Q1 26 | — | — | ||
| Q4 25 | $916.1M | $304.0M | ||
| Q3 25 | $1.1B | $-497.0M | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $1.0B | $3.0B | ||
| Q4 24 | $642.1M | $198.0M | ||
| Q3 24 | $555.6M | $-1.5B | ||
| Q2 24 | $670.7M | $1.5B |
自由现金流ESEXPE
| Q1 26 | — | — | ||
| Q4 25 | $-67.3M | $119.0M | ||
| Q3 25 | $-26.3M | $-686.0M | ||
| Q2 25 | $15.3M | $921.0M | ||
| Q1 25 | $33.2M | $2.8B | ||
| Q4 24 | $-546.5M | $7.0M | ||
| Q3 24 | $-515.4M | $-1.7B | ||
| Q2 24 | $-400.8M | $1.3B |
自由现金流率ESEXPE
| Q1 26 | — | — | ||
| Q4 25 | -2.0% | 3.4% | ||
| Q3 25 | -0.8% | -15.5% | ||
| Q2 25 | 0.5% | 24.3% | ||
| Q1 25 | 0.8% | 92.2% | ||
| Q4 24 | -18.4% | 0.2% | ||
| Q3 24 | -16.8% | -41.6% | ||
| Q2 24 | -15.8% | 36.7% |
资本支出强度ESEXPE
| Q1 26 | — | — | ||
| Q4 25 | 29.2% | 5.2% | ||
| Q3 25 | 35.0% | 4.3% | ||
| Q2 25 | 36.7% | 5.3% | ||
| Q1 25 | 24.5% | 6.6% | ||
| Q4 24 | 40.0% | 6.0% | ||
| Q3 24 | 35.0% | 4.8% | ||
| Q2 24 | 42.3% | 5.5% |
现金转化率ESEXPE
| Q1 26 | — | — | ||
| Q4 25 | 2.16× | 1.48× | ||
| Q3 25 | 2.98× | -0.52× | ||
| Q2 25 | 2.98× | 3.40× | ||
| Q1 25 | 1.88× | — | ||
| Q4 24 | 8.63× | 0.66× | ||
| Q3 24 | — | -2.18× | ||
| Q2 24 | 1.99× | 3.89× |
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
ES
| Residential | $1.2B | 35% |
| Commercial | $789.0M | 23% |
| Eversource Electric Transmission | $573.8M | 17% |
| Wholesale Transmission Revenue | $570.0M | 17% |
| Industrial | $102.6M | 3% |
| Water Distribution Segment | $58.4M | 2% |
| Eversource Water | $56.3M | 2% |
| Other Revenue Adjustmentsfrom Contractswith Customers | $25.9M | 1% |
EXPE
暂无分部数据
