vs
Entergy(ETR)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
J.B. Hunt的季度营收约是Entergy的1.0倍($3.1B vs $3.0B),Entergy净利率更高(8.1% vs 5.8%,领先2.3%),Entergy同比增速更快(7.9% vs -1.6%),J.B. Hunt自由现金流更多($251.3M vs $-909.7M),过去两年Entergy的营收复合增速更高(2.9% vs 2.6%)
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。
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。
ETR vs JBHT — 直观对比
营收规模更大
JBHT
是对方的1.0倍
$3.0B
营收增速更快
ETR
高出9.5%
-1.6%
净利率更高
ETR
高出2.3%
5.8%
自由现金流更多
JBHT
多$1.2B
$-909.7M
两年增速更快
ETR
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.0B | $3.1B |
| 净利润 | $240.5M | $181.1M |
| 毛利率 | — | — |
| 营业利润率 | 18.4% | 8.0% |
| 净利率 | 8.1% | 5.8% |
| 营收同比 | 7.9% | -1.6% |
| 净利润同比 | -16.2% | 16.5% |
| 每股收益(稀释后) | $0.51 | $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
ETR
JBHT
| Q4 25 | $3.0B | $3.1B | ||
| Q3 25 | $3.8B | $3.1B | ||
| Q2 25 | $3.3B | $2.9B | ||
| Q1 25 | $2.8B | $2.9B | ||
| Q4 24 | $2.7B | $3.1B | ||
| Q3 24 | $3.4B | $3.1B | ||
| Q2 24 | $3.0B | $2.9B | ||
| Q1 24 | $2.8B | $2.9B |
净利润
ETR
JBHT
| Q4 25 | $240.5M | $181.1M | ||
| Q3 25 | $698.4M | $170.8M | ||
| Q2 25 | $472.0M | $128.6M | ||
| Q1 25 | $362.4M | $117.7M | ||
| Q4 24 | $287.2M | $155.5M | ||
| Q3 24 | $645.8M | $152.1M | ||
| Q2 24 | $51.7M | $135.9M | ||
| Q1 24 | $76.5M | $127.5M |
营业利润率
ETR
JBHT
| Q4 25 | 18.4% | 8.0% | ||
| Q3 25 | 29.4% | 7.9% | ||
| Q2 25 | 25.2% | 6.7% | ||
| Q1 25 | 24.6% | 6.1% | ||
| Q4 24 | 24.4% | 6.6% | ||
| Q3 24 | 33.2% | 7.3% | ||
| Q2 24 | 20.9% | 7.0% | ||
| Q1 24 | 8.5% | 6.6% |
净利率
ETR
JBHT
| Q4 25 | 8.1% | 5.8% | ||
| Q3 25 | 18.3% | 5.6% | ||
| Q2 25 | 14.2% | 4.4% | ||
| Q1 25 | 12.7% | 4.0% | ||
| Q4 24 | 10.5% | 4.9% | ||
| Q3 24 | 19.1% | 5.0% | ||
| Q2 24 | 1.8% | 4.6% | ||
| Q1 24 | 2.7% | 4.3% |
每股收益(稀释后)
ETR
JBHT
| Q4 25 | $0.51 | $1.88 | ||
| Q3 25 | $1.53 | $1.76 | ||
| Q2 25 | $1.05 | $1.31 | ||
| Q1 25 | $0.82 | $1.17 | ||
| Q4 24 | $0.66 | $1.53 | ||
| Q3 24 | $1.50 | $1.49 | ||
| Q2 24 | $0.11 | $1.32 | ||
| Q1 24 | $0.18 | $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 | $1.9B | $17.3M |
| 总债务越低越好 | $30.3B | — |
| 股东权益账面价值 | $16.9B | $3.6B |
| 总资产 | $71.9B | $7.9B |
| 负债/权益比越低杠杆越低 | 1.79× | — |
8季度趋势,按日历期对齐
现金及短期投资
ETR
JBHT
| Q4 25 | $1.9B | $17.3M | ||
| Q3 25 | $1.5B | $52.3M | ||
| Q2 25 | $1.2B | $50.9M | ||
| Q1 25 | $1.5B | $43.4M | ||
| Q4 24 | $859.7M | $47.0M | ||
| Q3 24 | $1.4B | $120.0M | ||
| Q2 24 | $1.4B | $53.5M | ||
| Q1 24 | $1.3B | $64.2M |
总债务
ETR
JBHT
| Q4 25 | $30.3B | — | ||
| Q3 25 | $29.0B | — | ||
| Q2 25 | $29.9B | — | ||
| Q1 25 | $29.6B | — | ||
| Q4 24 | $28.0B | $977.7M | ||
| Q3 24 | $27.9B | $1.0B | ||
| Q2 24 | $27.8B | $1.5B | ||
| Q1 24 | $26.5B | $1.4B |
股东权益
ETR
JBHT
| Q4 25 | $16.9B | $3.6B | ||
| Q3 25 | $16.7B | $3.6B | ||
| Q2 25 | $16.2B | $3.7B | ||
| Q1 25 | $15.2B | $3.9B | ||
| Q4 24 | $15.1B | $4.0B | ||
| Q3 24 | $15.0B | $4.0B | ||
| Q2 24 | $14.6B | $4.1B | ||
| Q1 24 | $14.5B | $4.2B |
总资产
ETR
JBHT
| Q4 25 | $71.9B | $7.9B | ||
| Q3 25 | $69.8B | $8.1B | ||
| Q2 25 | $68.4B | $8.2B | ||
| Q1 25 | $66.6B | $8.3B | ||
| Q4 24 | $64.8B | $8.3B | ||
| Q3 24 | $64.5B | $8.3B | ||
| Q2 24 | $62.8B | $8.4B | ||
| Q1 24 | $61.6B | $8.4B |
负债/权益比
ETR
JBHT
| Q4 25 | 1.79× | — | ||
| Q3 25 | 1.74× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.95× | — | ||
| Q4 24 | 1.86× | 0.24× | ||
| Q3 24 | 1.85× | 0.26× | ||
| Q2 24 | 1.91× | 0.36× | ||
| Q1 24 | 1.83× | 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 | $1.2B | $385.6M |
| 自由现金流经营现金流 - 资本支出 | $-909.7M | $251.3M |
| 自由现金流率自由现金流/营收 | -30.7% | 8.1% |
| 资本支出强度资本支出/营收 | 71.9% | 4.3% |
| 现金转化率经营现金流/净利润 | 5.06× | 2.13× |
| 过去12个月自由现金流最近4个季度 | $-2.5B | $947.6M |
8季度趋势,按日历期对齐
经营现金流
ETR
JBHT
| Q4 25 | $1.2B | $385.6M | ||
| Q3 25 | $2.1B | $486.4M | ||
| Q2 25 | $1.3B | $402.1M | ||
| Q1 25 | $536.2M | $404.2M | ||
| Q4 24 | $1.4B | $317.6M | ||
| Q3 24 | $1.6B | $338.5M | ||
| Q2 24 | $1.0B | $360.6M | ||
| Q1 24 | $521.1M | $466.5M |
自由现金流
ETR
JBHT
| Q4 25 | $-909.7M | $251.3M | ||
| Q3 25 | $246.0M | $352.4M | ||
| Q2 25 | $-746.6M | $185.6M | ||
| Q1 25 | $-1.1B | $158.4M | ||
| Q4 24 | $-193.8M | $93.3M | ||
| Q3 24 | $421.8M | $163.1M | ||
| Q2 24 | $-137.8M | $98.2M | ||
| Q1 24 | $-440.1M | $263.1M |
自由现金流率
ETR
JBHT
| Q4 25 | -30.7% | 8.1% | ||
| Q3 25 | 6.5% | 11.5% | ||
| Q2 25 | -22.4% | 6.3% | ||
| Q1 25 | -39.5% | 5.4% | ||
| Q4 24 | -7.1% | 3.0% | ||
| Q3 24 | 12.4% | 5.3% | ||
| Q2 24 | -4.7% | 3.4% | ||
| Q1 24 | -15.7% | 8.9% |
资本支出强度
ETR
JBHT
| Q4 25 | 71.9% | 4.3% | ||
| Q3 25 | 49.5% | 4.4% | ||
| Q2 25 | 60.3% | 7.4% | ||
| Q1 25 | 58.3% | 8.4% | ||
| Q4 24 | 57.4% | 7.1% | ||
| Q3 24 | 33.7% | 5.7% | ||
| Q2 24 | 39.4% | 9.0% | ||
| Q1 24 | 34.4% | 6.9% |
现金转化率
ETR
JBHT
| Q4 25 | 5.06× | 2.13× | ||
| Q3 25 | 3.06× | 2.85× | ||
| Q2 25 | 2.67× | 3.13× | ||
| Q1 25 | 1.48× | 3.43× | ||
| Q4 24 | 4.80× | 2.04× | ||
| Q3 24 | 2.42× | 2.23× | ||
| Q2 24 | 19.82× | 2.65× | ||
| Q1 24 | 6.81× | 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
ETR
| Electricity Us Regulated | $2.9B | 100% |
| Other | $13.7M | 0% |
JBHT
| JBI | $1.5B | 50% |
| DCS | $842.8M | 27% |
| ICS | $304.5M | 10% |
| FMS | $206.3M | 7% |
| JBT | $200.7M | 6% |