vs
Eversource Energy（ES）与史丹利百得（SWK）财务数据对比。点击上方公司名可切换其他公司
史丹利百得的季度营收约是Eversource Energy的1.1倍（$3.8B vs $3.4B），Eversource Energy净利率更高（12.6% vs 1.4%，领先11.2%），Eversource Energy同比增速更快（13.4% vs 0.1%），史丹利百得自由现金流更多（$155.3M vs $-67.3M），过去两年Eversource Energy的营收复合增速更高（0.6% vs 0.3%）
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。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
ES vs SWK — 直观对比
营收规模更大
SWK
是对方的1.1倍
$3.4B
营收增速更快
ES
高出13.3%
0.1%
净利率更高
ES
高出11.2%
1.4%
自由现金流更多
SWK
多$222.6M
$-67.3M
两年增速更快
ES
近两年复合增速
0.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $3.8B |
| 净利润 | $423.2M | $51.4M |
| 毛利率 | — | 31.4% |
| 营业利润率 | 21.1% | — |
| 净利率 | 12.6% | 1.4% |
| 营收同比 | 13.4% | 0.1% |
| 净利润同比 | 468.8% | -43.6% |
| 每股收益（稀释后） | $1.11 | $0.34 |
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ESSWK
| Q4 25 | $3.4B | — | ||
| Q3 25 | $3.2B | $3.8B | ||
| Q2 25 | $2.8B | $3.9B | ||
| Q1 25 | $4.1B | $3.7B | ||
| Q4 24 | $3.0B | $3.7B | ||
| Q3 24 | $3.1B | $3.8B | ||
| Q2 24 | $2.5B | $4.0B | ||
| Q1 24 | $3.3B | $3.9B |
净利润ESSWK
| Q4 25 | $423.2M | — | ||
| Q3 25 | $369.4M | $51.4M | ||
| Q2 25 | $354.6M | $101.9M | ||
| Q1 25 | $552.7M | $90.4M | ||
| Q4 24 | $74.4M | $194.9M | ||
| Q3 24 | $-116.2M | $91.1M | ||
| Q2 24 | $337.2M | $-11.2M | ||
| Q1 24 | $523.7M | $19.5M |
毛利率ESSWK
| Q4 25 | — | — | ||
| Q3 25 | — | 31.4% | ||
| Q2 25 | — | 27.0% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 30.8% | ||
| Q3 24 | — | 29.9% | ||
| Q2 24 | — | 28.4% | ||
| Q1 24 | — | 28.6% |
营业利润率ESSWK
| Q4 25 | 21.1% | — | ||
| Q3 25 | 21.4% | — | ||
| Q2 25 | 23.4% | — | ||
| Q1 25 | 22.5% | — | ||
| Q4 24 | 11.7% | 3.4% | ||
| Q3 24 | 20.0% | 10.6% | ||
| Q2 24 | 23.8% | 9.5% | ||
| Q1 24 | 25.4% | 8.3% |
净利率ESSWK
| Q4 25 | 12.6% | — | ||
| Q3 25 | 11.5% | 1.4% | ||
| Q2 25 | 12.5% | 2.6% | ||
| Q1 25 | 13.4% | 2.4% | ||
| Q4 24 | 2.5% | 5.2% | ||
| Q3 24 | -3.8% | 2.4% | ||
| Q2 24 | 13.3% | -0.3% | ||
| Q1 24 | 15.7% | 0.5% |
每股收益（稀释后）ESSWK
| Q4 25 | $1.11 | — | ||
| Q3 25 | $0.99 | $0.34 | ||
| Q2 25 | $0.96 | $0.67 | ||
| Q1 25 | $1.50 | $0.60 | ||
| Q4 24 | $0.16 | $1.29 | ||
| Q3 24 | $-0.33 | $0.60 | ||
| Q2 24 | $0.95 | $-0.07 | ||
| Q1 24 | $1.49 | $0.13 |
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 | $268.3M |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | $16.2B | $9.0B |
| 总资产 | $63.8B | $21.8B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资ESSWK
| Q4 25 | $135.4M | — | ||
| Q3 25 | $259.3M | $268.3M | ||
| Q2 25 | $343.7M | $311.8M | ||
| Q1 25 | $111.4M | $344.8M | ||
| Q4 24 | $26.7M | $290.5M | ||
| Q3 24 | $97.9M | $298.7M | ||
| Q2 24 | — | $318.5M | ||
| Q1 24 | — | $476.6M |
总债务ESSWK
| Q4 25 | — | — | ||
| Q3 25 | — | $5.3B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.6B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.1B | ||
| Q2 24 | — | $6.1B | ||
| Q1 24 | — | $6.1B |
股东权益ESSWK
| Q4 25 | $16.2B | — | ||
| Q3 25 | $16.0B | $9.0B | ||
| Q2 25 | $15.7B | $9.1B | ||
| Q1 25 | $15.3B | $8.8B | ||
| Q4 24 | $15.0B | $8.7B | ||
| Q3 24 | $15.0B | $8.9B | ||
| Q2 24 | $14.8B | $8.7B | ||
| Q1 24 | $14.5B | $8.9B |
总资产ESSWK
| Q4 25 | $63.8B | — | ||
| Q3 25 | $61.7B | $21.8B | ||
| Q2 25 | $61.0B | $22.5B | ||
| Q1 25 | $60.2B | $22.5B | ||
| Q4 24 | $59.6B | $21.8B | ||
| Q3 24 | $58.6B | $22.5B | ||
| Q2 24 | $58.4B | $22.5B | ||
| Q1 24 | $57.3B | $23.9B |
负债/权益比ESSWK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.69× |
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 | $221.2M |
| 自由现金流经营现金流 - 资本支出 | $-67.3M | $155.3M |
| 自由现金流率自由现金流/营收 | -2.0% | 4.1% |
| 资本支出强度资本支出/营收 | 29.2% | 1.8% |
| 现金转化率经营现金流/净利润 | 2.16× | 4.30× |
| 过去12个月自由现金流最近4个季度 | $-45.1M | $369.6M |
8季度趋势，按日历期对齐
经营现金流ESSWK
| Q4 25 | $916.1M | — | ||
| Q3 25 | $1.1B | $221.2M | ||
| Q2 25 | $1.1B | $214.3M | ||
| Q1 25 | $1.0B | $-420.0M | ||
| Q4 24 | $642.1M | $679.1M | ||
| Q3 24 | $555.6M | $285.8M | ||
| Q2 24 | $670.7M | $573.0M | ||
| Q1 24 | $291.3M | $-431.0M |
自由现金流ESSWK
| Q4 25 | $-67.3M | — | ||
| Q3 25 | $-26.3M | $155.3M | ||
| Q2 25 | $15.3M | $134.7M | ||
| Q1 25 | $33.2M | $-485.0M | ||
| Q4 24 | $-546.5M | $564.6M | ||
| Q3 24 | $-515.4M | $199.3M | ||
| Q2 24 | $-400.8M | $485.8M | ||
| Q1 24 | $-858.1M | $-496.7M |
自由现金流率ESSWK
| Q4 25 | -2.0% | — | ||
| Q3 25 | -0.8% | 4.1% | ||
| Q2 25 | 0.5% | 3.4% | ||
| Q1 25 | 0.8% | -13.0% | ||
| Q4 24 | -18.4% | 15.2% | ||
| Q3 24 | -16.8% | 5.3% | ||
| Q2 24 | -15.8% | 12.1% | ||
| Q1 24 | -25.7% | -12.8% |
资本支出强度ESSWK
| Q4 25 | 29.2% | — | ||
| Q3 25 | 35.0% | 1.8% | ||
| Q2 25 | 36.7% | 2.0% | ||
| Q1 25 | 24.5% | 1.7% | ||
| Q4 24 | 40.0% | 3.1% | ||
| Q3 24 | 35.0% | 2.3% | ||
| Q2 24 | 42.3% | 2.2% | ||
| Q1 24 | 34.5% | 1.7% |
现金转化率ESSWK
| Q4 25 | 2.16× | — | ||
| Q3 25 | 2.98× | 4.30× | ||
| Q2 25 | 2.98× | 2.10× | ||
| Q1 25 | 1.88× | -4.65× | ||
| Q4 24 | 8.63× | 3.48× | ||
| Q3 24 | — | 3.14× | ||
| Q2 24 | 1.99× | — | ||
| Q1 24 | 0.56× | -22.10× |
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% |
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |
