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Eversource Energy（ES）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
Eversource Energy的季度营收约是美泰的3.9倍（$3.4B vs $862.2M），Eversource Energy净利率更高（12.6% vs 7.1%，领先5.5%），Eversource Energy同比增速更快（13.4% vs 4.3%），Eversource Energy自由现金流更多（$-67.3M vs $-88.1M），过去两年Eversource Energy的营收复合增速更高（0.6% vs -10.6%）
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。
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
ES vs MAT — 直观对比
营收规模更大
ES
是对方的3.9倍
$862.2M
营收增速更快
ES
高出9.1%
4.3%
净利率更高
ES
高出5.5%
7.1%
自由现金流更多
ES
多$20.8M
$-88.1M
两年增速更快
ES
近两年复合增速
-10.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $862.2M |
| 净利润 | $423.2M | $61.0M |
| 毛利率 | — | 44.9% |
| 营业利润率 | 21.1% | — |
| 净利率 | 12.6% | 7.1% |
| 营收同比 | 13.4% | 4.3% |
| 净利润同比 | 468.8% | 251.4% |
| 每股收益（稀释后） | $1.11 | $0.20 |
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ESMAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | $3.4B | $1.8B | ||
| Q3 25 | $3.2B | $1.7B | ||
| Q2 25 | $2.8B | $1.0B | ||
| Q1 25 | $4.1B | $826.6M | ||
| Q4 24 | $3.0B | $1.6B | ||
| Q3 24 | $3.1B | $1.8B | ||
| Q2 24 | $2.5B | $1.1B |
净利润ESMAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | $423.2M | $106.2M | ||
| Q3 25 | $369.4M | $278.4M | ||
| Q2 25 | $354.6M | $53.4M | ||
| Q1 25 | $552.7M | $-40.3M | ||
| Q4 24 | $74.4M | $140.9M | ||
| Q3 24 | $-116.2M | $372.4M | ||
| Q2 24 | $337.2M | $56.9M |
毛利率ESMAT
| Q1 26 | — | 44.9% | ||
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 50.0% | ||
| Q2 25 | — | 50.9% | ||
| Q1 25 | — | 49.4% | ||
| Q4 24 | — | 50.7% | ||
| Q3 24 | — | 53.1% | ||
| Q2 24 | — | 49.2% |
营业利润率ESMAT
| Q1 26 | — | — | ||
| Q4 25 | 21.1% | 8.0% | ||
| Q3 25 | 21.4% | 21.9% | ||
| Q2 25 | 23.4% | 7.7% | ||
| Q1 25 | 22.5% | -6.4% | ||
| Q4 24 | 11.7% | 9.6% | ||
| Q3 24 | 20.0% | 26.5% | ||
| Q2 24 | 23.8% | 7.7% |
净利率ESMAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | 12.6% | 6.0% | ||
| Q3 25 | 11.5% | 16.0% | ||
| Q2 25 | 12.5% | 5.2% | ||
| Q1 25 | 13.4% | -4.9% | ||
| Q4 24 | 2.5% | 8.6% | ||
| Q3 24 | -3.8% | 20.2% | ||
| Q2 24 | 13.3% | 5.3% |
每股收益（稀释后）ESMAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | $1.11 | $0.32 | ||
| Q3 25 | $0.99 | $0.88 | ||
| Q2 25 | $0.96 | $0.16 | ||
| Q1 25 | $1.50 | $-0.12 | ||
| Q4 24 | $0.16 | $0.40 | ||
| Q3 24 | $-0.33 | $1.09 | ||
| Q2 24 | $0.95 | $0.17 |
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 | $866.0M |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $16.2B | $2.1B |
| 总资产 | $63.8B | $6.3B |
| 负债/权益比越低杠杆越低 | — | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资ESMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $135.4M | $1.2B | ||
| Q3 25 | $259.3M | $691.9M | ||
| Q2 25 | $343.7M | $870.5M | ||
| Q1 25 | $111.4M | $1.2B | ||
| Q4 24 | $26.7M | $1.4B | ||
| Q3 24 | $97.9M | $723.5M | ||
| Q2 24 | — | $722.4M |
总债务ESMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.3B |
股东权益ESMAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | $16.2B | $2.2B | ||
| Q3 25 | $16.0B | $2.3B | ||
| Q2 25 | $15.7B | $2.2B | ||
| Q1 25 | $15.3B | $2.1B | ||
| Q4 24 | $15.0B | $2.3B | ||
| Q3 24 | $15.0B | $2.3B | ||
| Q2 24 | $14.8B | $2.0B |
总资产ESMAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | $63.8B | $6.6B | ||
| Q3 25 | $61.7B | $6.6B | ||
| Q2 25 | $61.0B | $6.2B | ||
| Q1 25 | $60.2B | $6.2B | ||
| Q4 24 | $59.6B | $6.5B | ||
| Q3 24 | $58.6B | $6.5B | ||
| Q2 24 | $58.4B | $5.9B |
负债/权益比ESMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | — | 1.04× | ||
| Q3 25 | — | 1.03× | ||
| Q2 25 | — | 1.08× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | — | 1.01× | ||
| Q2 24 | — | 1.18× |
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 | $-88.1M |
| 自由现金流率自由现金流/营收 | -2.0% | -10.2% |
| 资本支出强度资本支出/营收 | 29.2% | 7.6% |
| 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ESMAT
| Q1 26 | — | — | ||
| Q4 25 | $916.1M | $796.6M | ||
| Q3 25 | $1.1B | $72.0M | ||
| Q2 25 | $1.1B | $-300.1M | ||
| Q1 25 | $1.0B | $24.8M | ||
| Q4 24 | $642.1M | $862.1M | ||
| Q3 24 | $555.6M | $155.8M | ||
| Q2 24 | $670.7M | $-252.9M |
自由现金流ESMAT
| Q1 26 | — | $-88.1M | ||
| 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 | — |
自由现金流率ESMAT
| Q1 26 | — | -10.2% | ||
| 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% | — |
资本支出强度ESMAT
| Q1 26 | — | 7.6% | ||
| 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% | — |
现金转化率ESMAT
| Q1 26 | — | — | ||
| Q4 25 | 2.16× | 7.50× | ||
| Q3 25 | 2.98× | 0.26× | ||
| Q2 25 | 2.98× | -5.62× | ||
| Q1 25 | 1.88× | — | ||
| Q4 24 | 8.63× | 6.12× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | 1.99× | -4.45× |
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% |
MAT
暂无分部数据
