vs
Eversource Energy（ES）与J.B. Hunt（JBHT）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J.B. Hunt的1.1倍（$3.4B vs $3.1B），Eversource Energy净利率更高（12.6% vs 5.8%，领先6.7%），Eversource Energy同比增速更快（13.4% vs -1.6%），J.B. Hunt自由现金流更多（$251.3M vs $-67.3M），过去两年J.B. Hunt的营收复合增速更高（2.6% 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。
J.B.亨特运输服务公司是总部位于美国阿肯色州洛厄尔的运输物流企业，1961年8月10日由约翰尼·布莱恩·亨特与乔内尔·亨特在阿肯色州创立。截至1983年，公司已成为美国第80大卡车运输企业，营收达6.2347亿美元，当时运营550台牵引车、1049辆挂车，拥有约1050名员工。
ES vs JBHT — 直观对比
营收规模更大
ES
是对方的1.1倍
$3.1B
营收增速更快
ES
高出15.0%
-1.6%
净利率更高
ES
高出6.7%
5.8%
自由现金流更多
JBHT
多$318.5M
$-67.3M
两年增速更快
JBHT
近两年复合增速
0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $3.1B |
| 净利润 | $423.2M | $181.1M |
| 毛利率 | — | — |
| 营业利润率 | 21.1% | 8.0% |
| 净利率 | 12.6% | 5.8% |
| 营收同比 | 13.4% | -1.6% |
| 净利润同比 | 468.8% | 16.5% |
| 每股收益（稀释后） | $1.11 | $1.88 |
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ESJBHT
| Q4 25 | $3.4B | $3.1B | ||
| Q3 25 | $3.2B | $3.1B | ||
| Q2 25 | $2.8B | $2.9B | ||
| Q1 25 | $4.1B | $2.9B | ||
| Q4 24 | $3.0B | $3.1B | ||
| Q3 24 | $3.1B | $3.1B | ||
| Q2 24 | $2.5B | $2.9B | ||
| Q1 24 | $3.3B | $2.9B |
净利润ESJBHT
| Q4 25 | $423.2M | $181.1M | ||
| Q3 25 | $369.4M | $170.8M | ||
| Q2 25 | $354.6M | $128.6M | ||
| Q1 25 | $552.7M | $117.7M | ||
| Q4 24 | $74.4M | $155.5M | ||
| Q3 24 | $-116.2M | $152.1M | ||
| Q2 24 | $337.2M | $135.9M | ||
| Q1 24 | $523.7M | $127.5M |
营业利润率ESJBHT
| Q4 25 | 21.1% | 8.0% | ||
| Q3 25 | 21.4% | 7.9% | ||
| Q2 25 | 23.4% | 6.7% | ||
| Q1 25 | 22.5% | 6.1% | ||
| Q4 24 | 11.7% | 6.6% | ||
| Q3 24 | 20.0% | 7.3% | ||
| Q2 24 | 23.8% | 7.0% | ||
| Q1 24 | 25.4% | 6.6% |
净利率ESJBHT
| Q4 25 | 12.6% | 5.8% | ||
| Q3 25 | 11.5% | 5.6% | ||
| Q2 25 | 12.5% | 4.4% | ||
| Q1 25 | 13.4% | 4.0% | ||
| Q4 24 | 2.5% | 4.9% | ||
| Q3 24 | -3.8% | 5.0% | ||
| Q2 24 | 13.3% | 4.6% | ||
| Q1 24 | 15.7% | 4.3% |
每股收益（稀释后）ESJBHT
| Q4 25 | $1.11 | $1.88 | ||
| Q3 25 | $0.99 | $1.76 | ||
| Q2 25 | $0.96 | $1.31 | ||
| Q1 25 | $1.50 | $1.17 | ||
| Q4 24 | $0.16 | $1.53 | ||
| Q3 24 | $-0.33 | $1.49 | ||
| Q2 24 | $0.95 | $1.32 | ||
| Q1 24 | $1.49 | $1.22 |
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 | $17.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $16.2B | $3.6B |
| 总资产 | $63.8B | $7.9B |
| 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ESJBHT
| Q4 25 | $135.4M | $17.3M | ||
| Q3 25 | $259.3M | $52.3M | ||
| Q2 25 | $343.7M | $50.9M | ||
| Q1 25 | $111.4M | $43.4M | ||
| Q4 24 | $26.7M | $47.0M | ||
| Q3 24 | $97.9M | $120.0M | ||
| Q2 24 | — | $53.5M | ||
| Q1 24 | — | $64.2M |
总债务ESJBHT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $977.7M | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.4B |
股东权益ESJBHT
| Q4 25 | $16.2B | $3.6B | ||
| Q3 25 | $16.0B | $3.6B | ||
| Q2 25 | $15.7B | $3.7B | ||
| Q1 25 | $15.3B | $3.9B | ||
| Q4 24 | $15.0B | $4.0B | ||
| Q3 24 | $15.0B | $4.0B | ||
| Q2 24 | $14.8B | $4.1B | ||
| Q1 24 | $14.5B | $4.2B |
总资产ESJBHT
| Q4 25 | $63.8B | $7.9B | ||
| Q3 25 | $61.7B | $8.1B | ||
| Q2 25 | $61.0B | $8.2B | ||
| Q1 25 | $60.2B | $8.3B | ||
| Q4 24 | $59.6B | $8.3B | ||
| Q3 24 | $58.6B | $8.3B | ||
| Q2 24 | $58.4B | $8.4B | ||
| Q1 24 | $57.3B | $8.4B |
负债/权益比ESJBHT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | — | 0.26× | ||
| Q2 24 | — | 0.36× | ||
| Q1 24 | — | 0.33× |
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 | $385.6M |
| 自由现金流经营现金流 - 资本支出 | $-67.3M | $251.3M |
| 自由现金流率自由现金流/营收 | -2.0% | 8.1% |
| 资本支出强度资本支出/营收 | 29.2% | 4.3% |
| 现金转化率经营现金流/净利润 | 2.16× | 2.13× |
| 过去12个月自由现金流最近4个季度 | $-45.1M | $947.6M |
8季度趋势，按日历期对齐
经营现金流ESJBHT
| Q4 25 | $916.1M | $385.6M | ||
| Q3 25 | $1.1B | $486.4M | ||
| Q2 25 | $1.1B | $402.1M | ||
| Q1 25 | $1.0B | $404.2M | ||
| Q4 24 | $642.1M | $317.6M | ||
| Q3 24 | $555.6M | $338.5M | ||
| Q2 24 | $670.7M | $360.6M | ||
| Q1 24 | $291.3M | $466.5M |
自由现金流ESJBHT
| Q4 25 | $-67.3M | $251.3M | ||
| Q3 25 | $-26.3M | $352.4M | ||
| Q2 25 | $15.3M | $185.6M | ||
| Q1 25 | $33.2M | $158.4M | ||
| Q4 24 | $-546.5M | $93.3M | ||
| Q3 24 | $-515.4M | $163.1M | ||
| Q2 24 | $-400.8M | $98.2M | ||
| Q1 24 | $-858.1M | $263.1M |
自由现金流率ESJBHT
| Q4 25 | -2.0% | 8.1% | ||
| Q3 25 | -0.8% | 11.5% | ||
| Q2 25 | 0.5% | 6.3% | ||
| Q1 25 | 0.8% | 5.4% | ||
| Q4 24 | -18.4% | 3.0% | ||
| Q3 24 | -16.8% | 5.3% | ||
| Q2 24 | -15.8% | 3.4% | ||
| Q1 24 | -25.7% | 8.9% |
资本支出强度ESJBHT
| Q4 25 | 29.2% | 4.3% | ||
| Q3 25 | 35.0% | 4.4% | ||
| Q2 25 | 36.7% | 7.4% | ||
| Q1 25 | 24.5% | 8.4% | ||
| Q4 24 | 40.0% | 7.1% | ||
| Q3 24 | 35.0% | 5.7% | ||
| Q2 24 | 42.3% | 9.0% | ||
| Q1 24 | 34.5% | 6.9% |
现金转化率ESJBHT
| Q4 25 | 2.16× | 2.13× | ||
| Q3 25 | 2.98× | 2.85× | ||
| Q2 25 | 2.98× | 3.13× | ||
| Q1 25 | 1.88× | 3.43× | ||
| Q4 24 | 8.63× | 2.04× | ||
| Q3 24 | — | 2.23× | ||
| Q2 24 | 1.99× | 2.65× | ||
| Q1 24 | 0.56× | 3.66× |
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% |
JBHT
| JBI | $1.5B | 50% |
| DCS | $842.8M | 27% |
| ICS | $304.5M | 10% |
| FMS | $206.3M | 7% |
| JBT | $200.7M | 6% |
