vs
Eversource Energy（ES）与Rocket Companies, Inc.（RKT）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Rocket Companies, Inc.的1.3倍（$3.4B vs $2.7B），Eversource Energy净利率更高（12.6% vs 2.5%，领先10.0%），Rocket Companies, Inc.同比增速更快（52.2% vs 13.4%），Eversource Energy自由现金流更多（$-67.3M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% 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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
ES vs RKT — 直观对比
营收规模更大
ES
是对方的1.3倍
$2.7B
营收增速更快
RKT
高出38.7%
13.4%
净利率更高
ES
高出10.0%
2.5%
自由现金流更多
ES
多$1.2B
$-1.3B
两年增速更快
RKT
近两年复合增速
0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $2.7B |
| 净利润 | $423.2M | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | 21.1% | 6.3% |
| 净利率 | 12.6% | 2.5% |
| 营收同比 | 13.4% | 52.2% |
| 净利润同比 | 468.8% | 100.8% |
| 每股收益（稀释后） | $1.11 | $0.10 |
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ESRKT
| Q4 25 | $3.4B | $2.7B | ||
| Q3 25 | $3.2B | $1.6B | ||
| Q2 25 | $2.8B | $1.4B | ||
| Q1 25 | $4.1B | $1.0B | ||
| Q4 24 | $3.0B | $1.8B | ||
| Q3 24 | $3.1B | $646.9M | ||
| Q2 24 | $2.5B | $1.3B | ||
| Q1 24 | $3.3B | $1.4B |
净利润ESRKT
| Q4 25 | $423.2M | $68.0M | ||
| Q3 25 | $369.4M | $-123.9M | ||
| Q2 25 | $354.6M | $-1.8M | ||
| Q1 25 | $552.7M | $-10.4M | ||
| Q4 24 | $74.4M | $33.9M | ||
| Q3 24 | $-116.2M | $-22.0M | ||
| Q2 24 | $337.2M | $1.3M | ||
| Q1 24 | $523.7M | $16.2M |
毛利率ESRKT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 58.9% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 47.4% | ||
| Q1 24 | — | 51.2% |
营业利润率ESRKT
| Q4 25 | 21.1% | 6.3% | ||
| Q3 25 | 21.4% | -11.5% | ||
| Q2 25 | 23.4% | 1.8% | ||
| Q1 25 | 22.5% | -21.5% | ||
| Q4 24 | 11.7% | 38.1% | ||
| Q3 24 | 20.0% | -76.9% | ||
| Q2 24 | 23.8% | 14.8% | ||
| Q1 24 | 25.4% | 21.6% |
净利率ESRKT
| Q4 25 | 12.6% | 2.5% | ||
| Q3 25 | 11.5% | -7.7% | ||
| Q2 25 | 12.5% | -0.1% | ||
| Q1 25 | 13.4% | -1.0% | ||
| Q4 24 | 2.5% | 1.9% | ||
| Q3 24 | -3.8% | -3.4% | ||
| Q2 24 | 13.3% | 0.1% | ||
| Q1 24 | 15.7% | 1.2% |
每股收益（稀释后）ESRKT
| Q4 25 | $1.11 | $0.10 | ||
| Q3 25 | $0.99 | $-0.06 | ||
| Q2 25 | $0.96 | $-0.01 | ||
| Q1 25 | $1.50 | $-0.08 | ||
| Q4 24 | $0.16 | $0.28 | ||
| Q3 24 | $-0.33 | $-0.19 | ||
| Q2 24 | $0.95 | $0.01 | ||
| Q1 24 | $1.49 | $0.11 |
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 | $2.7B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $16.2B | $22.9B |
| 总资产 | $63.8B | $60.7B |
| 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ESRKT
| Q4 25 | $135.4M | $2.7B | ||
| Q3 25 | $259.3M | $5.8B | ||
| Q2 25 | $343.7M | $5.1B | ||
| Q1 25 | $111.4M | $1.4B | ||
| Q4 24 | $26.7M | $1.3B | ||
| Q3 24 | $97.9M | $1.2B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $861.4M |
股东权益ESRKT
| Q4 25 | $16.2B | $22.9B | ||
| Q3 25 | $16.0B | $8.9B | ||
| Q2 25 | $15.7B | $7.4B | ||
| Q1 25 | $15.3B | $8.6B | ||
| Q4 24 | $15.0B | $9.0B | ||
| Q3 24 | $15.0B | $8.4B | ||
| Q2 24 | $14.8B | $8.8B | ||
| Q1 24 | $14.5B | $8.6B |
总资产ESRKT
| Q4 25 | $63.8B | $60.7B | ||
| Q3 25 | $61.7B | $33.6B | ||
| Q2 25 | $61.0B | $30.4B | ||
| Q1 25 | $60.2B | $25.3B | ||
| Q4 24 | $59.6B | $24.5B | ||
| Q3 24 | $58.6B | $25.1B | ||
| Q2 24 | $58.4B | $23.6B | ||
| Q1 24 | $57.3B | $22.2B |
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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $-67.3M | $-1.3B |
| 自由现金流率自由现金流/营收 | -2.0% | -47.2% |
| 资本支出强度资本支出/营收 | 29.2% | 1.5% |
| 现金转化率经营现金流/净利润 | 2.16× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $-45.1M | $-4.0B |
8季度趋势，按日历期对齐
经营现金流ESRKT
| Q4 25 | $916.1M | $-1.2B | ||
| Q3 25 | $1.1B | $-50.3M | ||
| Q2 25 | $1.1B | $-1.9B | ||
| Q1 25 | $1.0B | $-797.0M | ||
| Q4 24 | $642.1M | $1.8B | ||
| Q3 24 | $555.6M | $-1.3B | ||
| Q2 24 | $670.7M | $-122.3M | ||
| Q1 24 | $291.3M | $-3.0B |
自由现金流ESRKT
| Q4 25 | $-67.3M | $-1.3B | ||
| Q3 25 | $-26.3M | $-71.8M | ||
| Q2 25 | $15.3M | $-1.9B | ||
| Q1 25 | $33.2M | $-811.0M | ||
| Q4 24 | $-546.5M | $1.8B | ||
| Q3 24 | $-515.4M | $-1.4B | ||
| Q2 24 | $-400.8M | $-138.3M | ||
| Q1 24 | $-858.1M | $-3.0B |
自由现金流率ESRKT
| Q4 25 | -2.0% | -47.2% | ||
| Q3 25 | -0.8% | -4.5% | ||
| Q2 25 | 0.5% | -137.2% | ||
| Q1 25 | 0.8% | -78.2% | ||
| Q4 24 | -18.4% | 103.1% | ||
| Q3 24 | -16.8% | -209.6% | ||
| Q2 24 | -15.8% | -10.6% | ||
| Q1 24 | -25.7% | -218.7% |
资本支出强度ESRKT
| Q4 25 | 29.2% | 1.5% | ||
| Q3 25 | 35.0% | 1.3% | ||
| Q2 25 | 36.7% | 1.1% | ||
| Q1 25 | 24.5% | 1.4% | ||
| Q4 24 | 40.0% | 1.1% | ||
| Q3 24 | 35.0% | 2.9% | ||
| Q2 24 | 42.3% | 1.2% | ||
| Q1 24 | 34.5% | 1.0% |
现金转化率ESRKT
| Q4 25 | 2.16× | -18.08× | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | 2.98× | — | ||
| Q1 25 | 1.88× | — | ||
| Q4 24 | 8.63× | 54.42× | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.99× | -94.46× | ||
| Q1 24 | 0.56× | -185.80× |
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% |
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
