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Eversource Energy（ES）与格罗方德（GFS）财务数据对比。点击上方公司名可切换其他公司
Eversource Energy的季度营收约是格罗方德的2.0倍（$3.4B vs $1.7B），格罗方德净利率更高（14.8% vs 12.6%，领先2.2%），Eversource Energy同比增速更快（13.4% vs -2.9%），过去两年Eversource Energy的营收复合增速更高（0.6% vs -4.3%）
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。
格罗方德是跨国半导体代工及设计企业，注册地为开曼群岛，总部位于美国纽约州马耳他。公司2009年3月由AMD制造业务分拆成立，2021年10月完成首次公开募股，阿联酋主权财富基金穆巴达拉投资公司目前仍持有其82%的多数股权。
ES vs GFS — 直观对比
营收规模更大
ES
是对方的2.0倍
$1.7B
营收增速更快
ES
高出16.4%
-2.9%
净利率更高
GFS
高出2.2%
12.6%
两年增速更快
ES
近两年复合增速
-4.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $1.7B |
| 净利润 | $423.2M | $249.0M |
| 毛利率 | — | 24.8% |
| 营业利润率 | 21.1% | 11.6% |
| 净利率 | 12.6% | 14.8% |
| 营收同比 | 13.4% | -2.9% |
| 净利润同比 | 468.8% | 39.9% |
| 每股收益（稀释后） | $1.11 | $0.44 |
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ESGFS
| Q4 25 | $3.4B | — | ||
| Q3 25 | $3.2B | $1.7B | ||
| Q2 25 | $2.8B | $1.7B | ||
| Q1 25 | $4.1B | $1.6B | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.1B | $1.7B | ||
| Q2 24 | $2.5B | $1.6B | ||
| Q1 24 | $3.3B | $1.5B |
净利润ESGFS
| Q4 25 | $423.2M | — | ||
| Q3 25 | $369.4M | $249.0M | ||
| Q2 25 | $354.6M | $228.0M | ||
| Q1 25 | $552.7M | $211.0M | ||
| Q4 24 | $74.4M | — | ||
| Q3 24 | $-116.2M | $178.0M | ||
| Q2 24 | $337.2M | $155.0M | ||
| Q1 24 | $523.7M | $134.0M |
毛利率ESGFS
| Q4 25 | — | — | ||
| Q3 25 | — | 24.8% | ||
| Q2 25 | — | 24.2% | ||
| Q1 25 | — | 22.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 23.8% | ||
| Q2 24 | — | 24.2% | ||
| Q1 24 | — | 25.4% |
营业利润率ESGFS
| Q4 25 | 21.1% | — | ||
| Q3 25 | 21.4% | 11.6% | ||
| Q2 25 | 23.4% | 11.6% | ||
| Q1 25 | 22.5% | 9.5% | ||
| Q4 24 | 11.7% | — | ||
| Q3 24 | 20.0% | 10.6% | ||
| Q2 24 | 23.8% | 9.5% | ||
| Q1 24 | 25.4% | 9.5% |
净利率ESGFS
| Q4 25 | 12.6% | — | ||
| Q3 25 | 11.5% | 14.8% | ||
| Q2 25 | 12.5% | 13.5% | ||
| Q1 25 | 13.4% | 13.3% | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | -3.8% | 10.2% | ||
| Q2 24 | 13.3% | 9.5% | ||
| Q1 24 | 15.7% | 8.7% |
每股收益（稀释后）ESGFS
| Q4 25 | $1.11 | — | ||
| Q3 25 | $0.99 | $0.44 | ||
| Q2 25 | $0.96 | $0.41 | ||
| Q1 25 | $1.50 | $0.38 | ||
| Q4 24 | $0.16 | — | ||
| Q3 24 | $-0.33 | $0.32 | ||
| Q2 24 | $0.95 | $0.28 | ||
| Q1 24 | $1.49 | $0.24 |
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 | $2.0B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $16.2B | $11.8B |
| 总资产 | $63.8B | $16.7B |
| 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ESGFS
| Q4 25 | $135.4M | — | ||
| Q3 25 | $259.3M | $2.0B | ||
| Q2 25 | $343.7M | $1.8B | ||
| Q1 25 | $111.4M | $1.6B | ||
| Q4 24 | $26.7M | — | ||
| Q3 24 | $97.9M | $2.3B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $2.2B |
股东权益ESGFS
| Q4 25 | $16.2B | — | ||
| Q3 25 | $16.0B | $11.8B | ||
| Q2 25 | $15.7B | $11.5B | ||
| Q1 25 | $15.3B | $11.1B | ||
| Q4 24 | $15.0B | — | ||
| Q3 24 | $15.0B | $11.6B | ||
| Q2 24 | $14.8B | $11.3B | ||
| Q1 24 | $14.5B | $11.3B |
总资产ESGFS
| Q4 25 | $63.8B | — | ||
| Q3 25 | $61.7B | $16.7B | ||
| Q2 25 | $61.0B | $16.8B | ||
| Q1 25 | $60.2B | $16.5B | ||
| Q4 24 | $59.6B | — | ||
| Q3 24 | $58.6B | $18.1B | ||
| Q2 24 | $58.4B | — | ||
| Q1 24 | $57.3B | — |
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 | $595.0M |
| 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× | 2.39× |
| 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ESGFS
| Q4 25 | $916.1M | — | ||
| Q3 25 | $1.1B | $595.0M | ||
| Q2 25 | $1.1B | $431.0M | ||
| Q1 25 | $1.0B | $331.0M | ||
| Q4 24 | $642.1M | — | ||
| Q3 24 | $555.6M | $375.0M | ||
| Q2 24 | $670.7M | $402.0M | ||
| Q1 24 | $291.3M | $488.0M |
自由现金流ESGFS
| Q4 25 | $-67.3M | — | ||
| Q3 25 | $-26.3M | — | ||
| Q2 25 | $15.3M | — | ||
| Q1 25 | $33.2M | — | ||
| Q4 24 | $-546.5M | — | ||
| Q3 24 | $-515.4M | — | ||
| Q2 24 | $-400.8M | — | ||
| Q1 24 | $-858.1M | — |
自由现金流率ESGFS
| Q4 25 | -2.0% | — | ||
| Q3 25 | -0.8% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | -18.4% | — | ||
| Q3 24 | -16.8% | — | ||
| Q2 24 | -15.8% | — | ||
| Q1 24 | -25.7% | — |
资本支出强度ESGFS
| Q4 25 | 29.2% | — | ||
| Q3 25 | 35.0% | — | ||
| Q2 25 | 36.7% | — | ||
| Q1 25 | 24.5% | — | ||
| Q4 24 | 40.0% | — | ||
| Q3 24 | 35.0% | — | ||
| Q2 24 | 42.3% | — | ||
| Q1 24 | 34.5% | — |
现金转化率ESGFS
| Q4 25 | 2.16× | — | ||
| Q3 25 | 2.98× | 2.39× | ||
| Q2 25 | 2.98× | 1.89× | ||
| Q1 25 | 1.88× | 1.57× | ||
| Q4 24 | 8.63× | — | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | 1.99× | 2.59× | ||
| Q1 24 | 0.56× | 3.64× |
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% |
GFS
| Smart Mobile Devices | $752.0M | 45% |
| Automotive | $306.0M | 18% |
| Home And Industrial Io T | $258.0M | 15% |
| Goods Or Services Transferred Over Time | $198.0M | 12% |
| Communications Infrastructure Datacenter | $175.0M | 10% |
