vs
Entergy(ETR)与Masco(MAS)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Masco的1.5倍($3.0B vs $1.9B),Masco净利率更高(11.9% vs 8.1%,领先3.8%),Entergy同比增速更快(7.9% vs 6.5%),过去两年Entergy的营收复合增速更高(2.9% vs -4.2%)
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。
美国家居建材企业Masco主营家装及新建住宅市场相关产品,旗下拥有20余家子公司,在全球运营近80座生产工厂,其中美国本土近60座,海外地区超20座。公司1969年于纽交所挂牌上市,后实现快速增长,成功跻身美国财富500强榜单。
ETR vs MAS — 直观对比
营收规模更大
ETR
是对方的1.5倍
$1.9B
营收增速更快
ETR
高出1.4%
6.5%
净利率更高
MAS
高出3.8%
8.1%
两年增速更快
ETR
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.0B | $1.9B |
| 净利润 | $240.5M | $228.0M |
| 毛利率 | — | 35.8% |
| 营业利润率 | 18.4% | 16.5% |
| 净利率 | 8.1% | 11.9% |
| 营收同比 | 7.9% | 6.5% |
| 净利润同比 | -16.2% | 14.5% |
| 每股收益(稀释后) | $0.51 | — |
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
MAS
| Q1 26 | — | $1.9B | ||
| Q4 25 | $3.0B | $1.8B | ||
| Q3 25 | $3.8B | $1.9B | ||
| Q2 25 | $3.3B | $2.1B | ||
| Q1 25 | $2.8B | $1.8B | ||
| Q4 24 | $2.7B | $1.8B | ||
| Q3 24 | $3.4B | $2.0B | ||
| Q2 24 | $3.0B | $2.1B |
净利润
ETR
MAS
| Q1 26 | — | $228.0M | ||
| Q4 25 | $240.5M | $165.0M | ||
| Q3 25 | $698.4M | $189.0M | ||
| Q2 25 | $472.0M | $270.0M | ||
| Q1 25 | $362.4M | $186.0M | ||
| Q4 24 | $287.2M | $182.0M | ||
| Q3 24 | $645.8M | $167.0M | ||
| Q2 24 | $51.7M | $258.0M |
毛利率
ETR
MAS
| Q1 26 | — | 35.8% | ||
| Q4 25 | — | 33.9% | ||
| Q3 25 | — | 34.2% | ||
| Q2 25 | — | 37.6% | ||
| Q1 25 | — | 35.8% | ||
| Q4 24 | — | 34.8% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | — | 37.5% |
营业利润率
ETR
MAS
| Q1 26 | — | 16.5% | ||
| Q4 25 | 18.4% | 13.8% | ||
| Q3 25 | 29.4% | 15.8% | ||
| Q2 25 | 25.2% | 20.1% | ||
| Q1 25 | 24.6% | 15.9% | ||
| Q4 24 | 24.4% | 15.9% | ||
| Q3 24 | 33.2% | 18.0% | ||
| Q2 24 | 20.9% | 19.0% |
净利率
ETR
MAS
| Q1 26 | — | 11.9% | ||
| Q4 25 | 8.1% | 9.2% | ||
| Q3 25 | 18.3% | 9.9% | ||
| Q2 25 | 14.2% | 13.2% | ||
| Q1 25 | 12.7% | 10.3% | ||
| Q4 24 | 10.5% | 10.0% | ||
| Q3 24 | 19.1% | 8.4% | ||
| Q2 24 | 1.8% | 12.3% |
每股收益(稀释后)
ETR
MAS
| Q1 26 | — | — | ||
| Q4 25 | $0.51 | $0.81 | ||
| Q3 25 | $1.53 | $0.90 | ||
| Q2 25 | $1.05 | $1.28 | ||
| Q1 25 | $0.82 | $0.87 | ||
| Q4 24 | $0.66 | $0.85 | ||
| Q3 24 | $1.50 | $0.77 | ||
| Q2 24 | $0.11 | $1.17 |
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 | $1.9B | — |
| 总债务越低越好 | $30.3B | $2.9B |
| 股东权益账面价值 | $16.9B | $27.0M |
| 总资产 | $71.9B | $5.2B |
| 负债/权益比越低杠杆越低 | 1.79× | 109.07× |
8季度趋势,按日历期对齐
现金及短期投资
ETR
MAS
| Q1 26 | — | — | ||
| Q4 25 | $1.9B | $647.0M | ||
| Q3 25 | $1.5B | $559.0M | ||
| Q2 25 | $1.2B | $390.0M | ||
| Q1 25 | $1.5B | $377.0M | ||
| Q4 24 | $859.7M | $634.0M | ||
| Q3 24 | $1.4B | $646.0M | ||
| Q2 24 | $1.4B | $398.0M |
总债务
ETR
MAS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $30.3B | $2.9B | ||
| Q3 25 | $29.0B | — | ||
| Q2 25 | $29.9B | — | ||
| Q1 25 | $29.6B | — | ||
| Q4 24 | $28.0B | $2.9B | ||
| Q3 24 | $27.9B | — | ||
| Q2 24 | $27.8B | — |
股东权益
ETR
MAS
| Q1 26 | — | $27.0M | ||
| Q4 25 | $16.9B | $-185.0M | ||
| Q3 25 | $16.7B | $-78.0M | ||
| Q2 25 | $16.2B | $-84.0M | ||
| Q1 25 | $15.2B | $-254.0M | ||
| Q4 24 | $15.1B | $-279.0M | ||
| Q3 24 | $15.0B | $-88.0M | ||
| Q2 24 | $14.6B | $-26.0M |
总资产
ETR
MAS
| Q1 26 | — | $5.2B | ||
| Q4 25 | $71.9B | $5.2B | ||
| Q3 25 | $69.8B | $5.3B | ||
| Q2 25 | $68.4B | $5.3B | ||
| Q1 25 | $66.6B | $5.1B | ||
| Q4 24 | $64.8B | $5.0B | ||
| Q3 24 | $64.5B | $5.3B | ||
| Q2 24 | $62.8B | $5.4B |
负债/权益比
ETR
MAS
| Q1 26 | — | 109.07× | ||
| Q4 25 | 1.79× | — | ||
| Q3 25 | 1.74× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.95× | — | ||
| Q4 24 | 1.86× | — | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.91× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-909.7M | — |
| 自由现金流率自由现金流/营收 | -30.7% | — |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $-2.5B | — |
8季度趋势,按日历期对齐
经营现金流
ETR
MAS
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $418.0M | ||
| Q3 25 | $2.1B | $456.0M | ||
| Q2 25 | $1.3B | $306.0M | ||
| Q1 25 | $536.2M | $-158.0M | ||
| Q4 24 | $1.4B | $407.0M | ||
| Q3 24 | $1.6B | $416.0M | ||
| Q2 24 | $1.0B | $346.0M |
自由现金流
ETR
MAS
| Q1 26 | — | — | ||
| Q4 25 | $-909.7M | $371.0M | ||
| Q3 25 | $246.0M | $415.0M | ||
| Q2 25 | $-746.6M | $270.0M | ||
| Q1 25 | $-1.1B | $-190.0M | ||
| Q4 24 | $-193.8M | $351.0M | ||
| Q3 24 | $421.8M | $378.0M | ||
| Q2 24 | $-137.8M | $303.0M |
自由现金流率
ETR
MAS
| Q1 26 | — | — | ||
| Q4 25 | -30.7% | 20.7% | ||
| Q3 25 | 6.5% | 21.6% | ||
| Q2 25 | -22.4% | 13.2% | ||
| Q1 25 | -39.5% | -10.5% | ||
| Q4 24 | -7.1% | 19.2% | ||
| Q3 24 | 12.4% | 19.1% | ||
| Q2 24 | -4.7% | 14.5% |
资本支出强度
ETR
MAS
| Q1 26 | — | 1.8% | ||
| Q4 25 | 71.9% | 2.6% | ||
| Q3 25 | 49.5% | 2.1% | ||
| Q2 25 | 60.3% | 1.8% | ||
| Q1 25 | 58.3% | 1.8% | ||
| Q4 24 | 57.4% | 3.1% | ||
| Q3 24 | 33.7% | 1.9% | ||
| Q2 24 | 39.4% | 2.1% |
现金转化率
ETR
MAS
| Q1 26 | — | — | ||
| Q4 25 | 5.06× | 2.53× | ||
| Q3 25 | 3.06× | 2.41× | ||
| Q2 25 | 2.67× | 1.13× | ||
| Q1 25 | 1.48× | -0.85× | ||
| Q4 24 | 4.80× | 2.24× | ||
| Q3 24 | 2.42× | 2.49× | ||
| Q2 24 | 19.82× | 1.34× |
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% |
MAS
暂无分部数据