vs
Entergy（ETR）与英格索兰（IR）财务数据对比。点击上方公司名可切换其他公司
Entergy的季度营收约是英格索兰的1.4倍（$3.0B vs $2.1B），英格索兰净利率更高（12.7% vs 8.1%，领先4.6%），英格索兰同比增速更快（10.1% vs 7.9%），英格索兰自由现金流更多（$461.5M vs $-909.7M），过去两年英格索兰的营收复合增速更高（11.9% vs 2.9%）
Entergy是美国能源企业，主营电力生产及零售配送业务，服务覆盖美国南部腹地，总部设于路易斯安那州新奥尔良。公司为阿肯色、路易斯安那、密西西比、得克萨斯四州共300万用户供电，发电装机容量约24000兆瓦，年营收110亿美元，员工规模超12000人。
英格索兰是一家美国跨国企业，主营流体生产及工业产品业务。公司于2020年2月由原英格索兰plc的工业业务板块分拆后与加德纳丹佛合并组建，旗下拥有40多个品牌，产品覆盖全球所有主要市场。
ETR vs IR — 直观对比
营收规模更大
ETR
是对方的1.4倍
$2.1B
营收增速更快
IR
高出2.2%
7.9%
净利率更高
IR
高出4.6%
8.1%
自由现金流更多
IR
多$1.4B
$-909.7M
两年增速更快
IR
近两年复合增速
2.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $2.1B |
| 净利润 | $240.5M | $266.1M |
| 毛利率 | — | 42.6% |
| 营业利润率 | 18.4% | 18.7% |
| 净利率 | 8.1% | 12.7% |
| 营收同比 | 7.9% | 10.1% |
| 净利润同比 | -16.2% | 15.8% |
| 每股收益（稀释后） | $0.51 | $0.67 |
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ETRIR
| Q4 25 | $3.0B | $2.1B | ||
| Q3 25 | $3.8B | $2.0B | ||
| Q2 25 | $3.3B | $1.9B | ||
| Q1 25 | $2.8B | $1.7B | ||
| Q4 24 | $2.7B | $1.9B | ||
| Q3 24 | $3.4B | $1.9B | ||
| Q2 24 | $3.0B | $1.8B | ||
| Q1 24 | $2.8B | $1.7B |
净利润ETRIR
| Q4 25 | $240.5M | $266.1M | ||
| Q3 25 | $698.4M | $244.1M | ||
| Q2 25 | $472.0M | $-115.3M | ||
| Q1 25 | $362.4M | $186.5M | ||
| Q4 24 | $287.2M | $229.8M | ||
| Q3 24 | $645.8M | $221.6M | ||
| Q2 24 | $51.7M | $185.0M | ||
| Q1 24 | $76.5M | $202.2M |
毛利率ETRIR
| Q4 25 | — | 42.6% | ||
| Q3 25 | — | 43.7% | ||
| Q2 25 | — | 43.7% | ||
| Q1 25 | — | 44.6% | ||
| Q4 24 | — | 42.9% | ||
| Q3 24 | — | 43.8% | ||
| Q2 24 | — | 43.9% | ||
| Q1 24 | — | 44.7% |
营业利润率ETRIR
| Q4 25 | 18.4% | 18.7% | ||
| Q3 25 | 29.4% | 19.2% | ||
| Q2 25 | 25.2% | 4.0% | ||
| Q1 25 | 24.6% | 17.6% | ||
| Q4 24 | 24.4% | 20.0% | ||
| Q3 24 | 33.2% | 19.1% | ||
| Q2 24 | 20.9% | 15.1% | ||
| Q1 24 | 8.5% | 17.6% |
净利率ETRIR
| Q4 25 | 8.1% | 12.7% | ||
| Q3 25 | 18.3% | 12.5% | ||
| Q2 25 | 14.2% | -6.1% | ||
| Q1 25 | 12.7% | 10.9% | ||
| Q4 24 | 10.5% | 12.1% | ||
| Q3 24 | 19.1% | 11.9% | ||
| Q2 24 | 1.8% | 10.2% | ||
| Q1 24 | 2.7% | 12.1% |
每股收益（稀释后）ETRIR
| Q4 25 | $0.51 | $0.67 | ||
| Q3 25 | $1.53 | $0.61 | ||
| Q2 25 | $1.05 | $-0.29 | ||
| Q1 25 | $0.82 | $0.46 | ||
| Q4 24 | $0.66 | $0.57 | ||
| Q3 24 | $1.50 | $0.54 | ||
| Q2 24 | $0.11 | $0.45 | ||
| Q1 24 | $0.18 | $0.50 |
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 | $1.9B | $1.2B |
| 总债务越低越好 | $30.3B | $4.8B |
| 股东权益账面价值 | $16.9B | $10.1B |
| 总资产 | $71.9B | $18.3B |
| 负债/权益比越低杠杆越低 | 1.79× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资ETRIR
| Q4 25 | $1.9B | $1.2B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.5B | $1.6B | ||
| Q4 24 | $859.7M | $1.5B | ||
| Q3 24 | $1.4B | $1.4B | ||
| Q2 24 | $1.4B | $1.1B | ||
| Q1 24 | $1.3B | $1.5B |
总债务ETRIR
| Q4 25 | $30.3B | $4.8B | ||
| Q3 25 | $29.0B | $4.8B | ||
| Q2 25 | $29.9B | $4.8B | ||
| Q1 25 | $29.6B | $4.8B | ||
| Q4 24 | $28.0B | $4.8B | ||
| Q3 24 | $27.9B | $4.8B | ||
| Q2 24 | $27.8B | $4.8B | ||
| Q1 24 | $26.5B | $2.7B |
股东权益ETRIR
| Q4 25 | $16.9B | $10.1B | ||
| Q3 25 | $16.7B | $10.1B | ||
| Q2 25 | $16.2B | $10.1B | ||
| Q1 25 | $15.2B | $10.5B | ||
| Q4 24 | $15.1B | $10.2B | ||
| Q3 24 | $15.0B | $10.3B | ||
| Q2 24 | $14.6B | $10.0B | ||
| Q1 24 | $14.5B | $9.9B |
总资产ETRIR
| Q4 25 | $71.9B | $18.3B | ||
| Q3 25 | $69.8B | $18.2B | ||
| Q2 25 | $68.4B | $18.1B | ||
| Q1 25 | $66.6B | $18.4B | ||
| Q4 24 | $64.8B | $18.0B | ||
| Q3 24 | $64.5B | $18.2B | ||
| Q2 24 | $62.8B | $17.8B | ||
| Q1 24 | $61.6B | $15.5B |
负债/权益比ETRIR
| Q4 25 | 1.79× | 0.47× | ||
| Q3 25 | 1.74× | 0.47× | ||
| Q2 25 | 1.85× | 0.47× | ||
| Q1 25 | 1.95× | 0.45× | ||
| Q4 24 | 1.86× | 0.47× | ||
| Q3 24 | 1.85× | 0.47× | ||
| Q2 24 | 1.91× | 0.48× | ||
| Q1 24 | 1.83× | 0.27× |
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 | $1.2B | $499.0M |
| 自由现金流经营现金流 - 资本支出 | $-909.7M | $461.5M |
| 自由现金流率自由现金流/营收 | -30.7% | 22.1% |
| 资本支出强度资本支出/营收 | 71.9% | 1.8% |
| 现金转化率经营现金流/净利润 | 5.06× | 1.88× |
| 过去12个月自由现金流最近4个季度 | $-2.5B | $1.2B |
8季度趋势，按日历期对齐
经营现金流ETRIR
| Q4 25 | $1.2B | $499.0M | ||
| Q3 25 | $2.1B | $354.6M | ||
| Q2 25 | $1.3B | $245.7M | ||
| Q1 25 | $536.2M | $256.4M | ||
| Q4 24 | $1.4B | $526.2M | ||
| Q3 24 | $1.6B | $404.0M | ||
| Q2 24 | $1.0B | $304.9M | ||
| Q1 24 | $521.1M | $161.6M |
自由现金流ETRIR
| Q4 25 | $-909.7M | $461.5M | ||
| Q3 25 | $246.0M | $325.5M | ||
| Q2 25 | $-746.6M | $210.4M | ||
| Q1 25 | $-1.1B | $222.7M | ||
| Q4 24 | $-193.8M | $490.9M | ||
| Q3 24 | $421.8M | $374.3M | ||
| Q2 24 | $-137.8M | $283.1M | ||
| Q1 24 | $-440.1M | $99.3M |
自由现金流率ETRIR
| Q4 25 | -30.7% | 22.1% | ||
| Q3 25 | 6.5% | 16.6% | ||
| Q2 25 | -22.4% | 11.1% | ||
| Q1 25 | -39.5% | 13.0% | ||
| Q4 24 | -7.1% | 25.9% | ||
| Q3 24 | 12.4% | 20.1% | ||
| Q2 24 | -4.7% | 15.7% | ||
| Q1 24 | -15.7% | 5.9% |
资本支出强度ETRIR
| Q4 25 | 71.9% | 1.8% | ||
| Q3 25 | 49.5% | 1.5% | ||
| Q2 25 | 60.3% | 1.9% | ||
| Q1 25 | 58.3% | 2.0% | ||
| Q4 24 | 57.4% | 1.9% | ||
| Q3 24 | 33.7% | 1.6% | ||
| Q2 24 | 39.4% | 1.2% | ||
| Q1 24 | 34.4% | 3.7% |
现金转化率ETRIR
| Q4 25 | 5.06× | 1.88× | ||
| Q3 25 | 3.06× | 1.45× | ||
| Q2 25 | 2.67× | — | ||
| Q1 25 | 1.48× | 1.37× | ||
| Q4 24 | 4.80× | 2.29× | ||
| Q3 24 | 2.42× | 1.82× | ||
| Q2 24 | 19.82× | 1.65× | ||
| Q1 24 | 6.81× | 0.80× |
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
ETR
| Electricity Us Regulated | $2.9B | 100% |
| Other | $13.7M | 0% |
IR
| Transferred At Point In Time | $1.5B | 71% |
| Transferred Over Time | $193.0M | 9% |
| Precision And Science Technologies Segment | $183.1M | 9% |
| Acquisitions In2024 | $175.6M | 8% |
| Acquisitions In2025 | $70.8M | 3% |
