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Eversource Energy（ES）与康宁（GLW）财务数据对比。点击上方公司名可切换其他公司
康宁的季度营收约是Eversource Energy的1.3倍（$4.2B vs $3.4B），康宁净利率更高（12.8% vs 12.6%，领先0.3%），康宁同比增速更快（20.4% vs 13.4%），康宁自由现金流更多（$620.0M vs $-67.3M），过去两年康宁的营收复合增速更高（19.0% vs 0.6%）
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。
康宁是1851年成立的美国跨国科技企业，主营玻璃、陶瓷及相关材料技术，产品线涵盖先进光学产品，主要应用于工业与科研领域。20世纪曾推出多款知名消费产品，包括康宁锅、Corelle餐具、Pyrex烘焙玻璃器皿等，广受市场欢迎。
ES vs GLW — 直观对比
营收规模更大
GLW
是对方的1.3倍
$3.4B
营收增速更快
GLW
高出7.0%
13.4%
净利率更高
GLW
高出0.3%
12.6%
自由现金流更多
GLW
多$687.3M
$-67.3M
两年增速更快
GLW
近两年复合增速
0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $4.2B |
| 净利润 | $423.2M | $540.0M |
| 毛利率 | — | 35.5% |
| 营业利润率 | 21.1% | 15.9% |
| 净利率 | 12.6% | 12.8% |
| 营收同比 | 13.4% | 20.4% |
| 净利润同比 | 468.8% | 74.2% |
| 每股收益（稀释后） | $1.11 | $0.61 |
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ESGLW
| Q4 25 | $3.4B | $4.2B | ||
| Q3 25 | $3.2B | $4.1B | ||
| Q2 25 | $2.8B | $3.9B | ||
| Q1 25 | $4.1B | $3.5B | ||
| Q4 24 | $3.0B | $3.5B | ||
| Q3 24 | $3.1B | $3.4B | ||
| Q2 24 | $2.5B | $3.3B | ||
| Q1 24 | $3.3B | $3.0B |
净利润ESGLW
| Q4 25 | $423.2M | $540.0M | ||
| Q3 25 | $369.4M | $430.0M | ||
| Q2 25 | $354.6M | $469.0M | ||
| Q1 25 | $552.7M | $157.0M | ||
| Q4 24 | $74.4M | $310.0M | ||
| Q3 24 | $-116.2M | $-117.0M | ||
| Q2 24 | $337.2M | $104.0M | ||
| Q1 24 | $523.7M | $209.0M |
毛利率ESGLW
| Q4 25 | — | 35.5% | ||
| Q3 25 | — | 37.1% | ||
| Q2 25 | — | 36.0% | ||
| Q1 25 | — | 35.2% | ||
| Q4 24 | — | 34.2% | ||
| Q3 24 | — | 33.5% | ||
| Q2 24 | — | 29.2% | ||
| Q1 24 | — | 33.4% |
营业利润率ESGLW
| Q4 25 | 21.1% | 15.9% | ||
| Q3 25 | 21.4% | 14.4% | ||
| Q2 25 | 23.4% | 14.8% | ||
| Q1 25 | 22.5% | 12.9% | ||
| Q4 24 | 11.7% | 11.2% | ||
| Q3 24 | 20.0% | 8.9% | ||
| Q2 24 | 23.8% | 5.7% | ||
| Q1 24 | 25.4% | 8.5% |
净利率ESGLW
| Q4 25 | 12.6% | 12.8% | ||
| Q3 25 | 11.5% | 10.5% | ||
| Q2 25 | 12.5% | 12.1% | ||
| Q1 25 | 13.4% | 4.5% | ||
| Q4 24 | 2.5% | 8.9% | ||
| Q3 24 | -3.8% | -3.5% | ||
| Q2 24 | 13.3% | 3.2% | ||
| Q1 24 | 15.7% | 7.0% |
每股收益（稀释后）ESGLW
| Q4 25 | $1.11 | $0.61 | ||
| Q3 25 | $0.99 | $0.50 | ||
| Q2 25 | $0.96 | $0.54 | ||
| Q1 25 | $1.50 | $0.18 | ||
| Q4 24 | $0.16 | $0.36 | ||
| Q3 24 | $-0.33 | $-0.14 | ||
| Q2 24 | $0.95 | $0.12 | ||
| 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 | $1.5B |
| 总债务越低越好 | — | $7.6B |
| 股东权益账面价值 | $16.2B | $11.8B |
| 总资产 | $63.8B | $31.0B |
| 负债/权益比越低杠杆越低 | — | 0.65× |
8季度趋势，按日历期对齐
现金及短期投资ESGLW
| Q4 25 | $135.4M | $1.5B | ||
| Q3 25 | $259.3M | — | ||
| Q2 25 | $343.7M | — | ||
| Q1 25 | $111.4M | — | ||
| Q4 24 | $26.7M | $1.8B | ||
| Q3 24 | $97.9M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务ESGLW
| Q4 25 | — | $7.6B | ||
| Q3 25 | — | $7.4B | ||
| Q2 25 | — | $6.7B | ||
| Q1 25 | — | $7.0B | ||
| Q4 24 | — | $6.9B | ||
| Q3 24 | — | $7.1B | ||
| Q2 24 | — | $6.9B | ||
| Q1 24 | — | $7.0B |
股东权益ESGLW
| Q4 25 | $16.2B | $11.8B | ||
| Q3 25 | $16.0B | $11.5B | ||
| Q2 25 | $15.7B | $11.1B | ||
| Q1 25 | $15.3B | $10.7B | ||
| Q4 24 | $15.0B | $10.7B | ||
| Q3 24 | $15.0B | $11.1B | ||
| Q2 24 | $14.8B | $10.6B | ||
| Q1 24 | $14.5B | $11.2B |
总资产ESGLW
| Q4 25 | $63.8B | $31.0B | ||
| Q3 25 | $61.7B | $29.9B | ||
| Q2 25 | $61.0B | $28.7B | ||
| Q1 25 | $60.2B | $27.4B | ||
| Q4 24 | $59.6B | $27.7B | ||
| Q3 24 | $58.6B | $28.3B | ||
| Q2 24 | $58.4B | $27.2B | ||
| Q1 24 | $57.3B | $27.6B |
负债/权益比ESGLW
| Q4 25 | — | 0.65× | ||
| Q3 25 | — | 0.64× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | 0.64× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.65× | ||
| Q1 24 | — | 0.63× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $-67.3M | $620.0M |
| 自由现金流率自由现金流/营收 | -2.0% | 14.7% |
| 资本支出强度资本支出/营收 | 29.2% | 10.2% |
| 现金转化率经营现金流/净利润 | 2.16× | 1.95× |
| 过去12个月自由现金流最近4个季度 | $-45.1M | $1.4B |
8季度趋势，按日历期对齐
经营现金流ESGLW
| Q4 25 | $916.1M | $1.1B | ||
| Q3 25 | $1.1B | $784.0M | ||
| Q2 25 | $1.1B | $708.0M | ||
| Q1 25 | $1.0B | $151.0M | ||
| Q4 24 | $642.1M | $623.0M | ||
| Q3 24 | $555.6M | $699.0M | ||
| Q2 24 | $670.7M | $521.0M | ||
| Q1 24 | $291.3M | $96.0M |
自由现金流ESGLW
| Q4 25 | $-67.3M | $620.0M | ||
| Q3 25 | $-26.3M | $450.0M | ||
| Q2 25 | $15.3M | $400.0M | ||
| Q1 25 | $33.2M | $-57.0M | ||
| Q4 24 | $-546.5M | $369.0M | ||
| Q3 24 | $-515.4M | $482.0M | ||
| Q2 24 | $-400.8M | $279.0M | ||
| Q1 24 | $-858.1M | $-156.0M |
自由现金流率ESGLW
| Q4 25 | -2.0% | 14.7% | ||
| Q3 25 | -0.8% | 11.0% | ||
| Q2 25 | 0.5% | 10.4% | ||
| Q1 25 | 0.8% | -1.7% | ||
| Q4 24 | -18.4% | 10.5% | ||
| Q3 24 | -16.8% | 14.2% | ||
| Q2 24 | -15.8% | 8.6% | ||
| Q1 24 | -25.7% | -5.2% |
资本支出强度ESGLW
| Q4 25 | 29.2% | 10.2% | ||
| Q3 25 | 35.0% | 8.1% | ||
| Q2 25 | 36.7% | 8.0% | ||
| Q1 25 | 24.5% | 6.0% | ||
| Q4 24 | 40.0% | 7.3% | ||
| Q3 24 | 35.0% | 6.4% | ||
| Q2 24 | 42.3% | 7.4% | ||
| Q1 24 | 34.5% | 8.5% |
现金转化率ESGLW
| Q4 25 | 2.16× | 1.95× | ||
| Q3 25 | 2.98× | 1.82× | ||
| Q2 25 | 2.98× | 1.51× | ||
| Q1 25 | 1.88× | 0.96× | ||
| Q4 24 | 8.63× | 2.01× | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.99× | 5.01× | ||
| Q1 24 | 0.56× | 0.46× |
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% |
GLW
暂无分部数据
