vs
Entergy(ETR)与新闻集团(NWSA)财务数据对比。点击上方公司名可切换其他公司
Entergy的季度营收约是新闻集团的1.3倍($3.0B vs $2.4B),新闻集团净利率更高(8.2% vs 8.1%,领先0.0%),Entergy同比增速更快(7.9% vs 5.5%),新闻集团自由现金流更多($132.0M vs $-909.7M),过去两年Entergy的营收复合增速更高(2.9% vs -1.3%)
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。
新闻集团是全球知名的媒体集团,旗下拥有报纸、出版、数字媒体等多项媒体业务,在全球传媒领域拥有广泛影响力,专注于为受众提供及时多元的时事资讯与内容服务。
ETR vs NWSA — 直观对比
营收规模更大
ETR
是对方的1.3倍
$2.4B
营收增速更快
ETR
高出2.4%
5.5%
净利率更高
NWSA
高出0.0%
8.1%
自由现金流更多
NWSA
多$1.0B
$-909.7M
两年增速更快
ETR
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.0B | $2.4B |
| 净利润 | $240.5M | $193.0M |
| 毛利率 | — | — |
| 营业利润率 | 18.4% | — |
| 净利率 | 8.1% | 8.2% |
| 营收同比 | 7.9% | 5.5% |
| 净利润同比 | -16.2% | -10.2% |
| 每股收益(稀释后) | $0.51 | $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
ETR
NWSA
| Q4 25 | $3.0B | $2.4B | ||
| Q3 25 | $3.8B | $2.1B | ||
| Q2 25 | $3.3B | $1.6B | ||
| Q1 25 | $2.8B | $2.0B | ||
| Q4 24 | $2.7B | $2.2B | ||
| Q3 24 | $3.4B | $2.6B | ||
| Q2 24 | $3.0B | $2.6B | ||
| Q1 24 | $2.8B | $2.4B |
净利润
ETR
NWSA
| Q4 25 | $240.5M | $193.0M | ||
| Q3 25 | $698.4M | $112.0M | ||
| Q2 25 | $472.0M | $743.0M | ||
| Q1 25 | $362.4M | $103.0M | ||
| Q4 24 | $287.2M | $215.0M | ||
| Q3 24 | $645.8M | $119.0M | ||
| Q2 24 | $51.7M | $50.0M | ||
| Q1 24 | $76.5M | $30.0M |
营业利润率
ETR
NWSA
| Q4 25 | 18.4% | — | ||
| Q3 25 | 29.4% | — | ||
| Q2 25 | 25.2% | 8.5% | ||
| Q1 25 | 24.6% | 7.5% | ||
| Q4 24 | 24.4% | 19.2% | ||
| Q3 24 | 33.2% | 7.9% | ||
| Q2 24 | 20.9% | 4.3% | ||
| Q1 24 | 8.5% | 2.6% |
净利率
ETR
NWSA
| Q4 25 | 8.1% | 8.2% | ||
| Q3 25 | 18.3% | 5.2% | ||
| Q2 25 | 14.2% | 45.6% | ||
| Q1 25 | 12.7% | 5.1% | ||
| Q4 24 | 10.5% | 9.6% | ||
| Q3 24 | 19.1% | 4.6% | ||
| Q2 24 | 1.8% | 1.9% | ||
| Q1 24 | 2.7% | 1.2% |
每股收益(稀释后)
ETR
NWSA
| Q4 25 | $0.51 | $0.34 | ||
| Q3 25 | $1.53 | $0.20 | ||
| Q2 25 | $1.05 | $1.30 | ||
| Q1 25 | $0.82 | $0.18 | ||
| Q4 24 | $0.66 | $0.38 | ||
| Q3 24 | $1.50 | $0.21 | ||
| Q2 24 | $0.11 | $0.09 | ||
| Q1 24 | $0.18 | $0.05 |
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 | $2.1B |
| 总债务越低越好 | $30.3B | $2.0B |
| 股东权益账面价值 | $16.9B | $8.8B |
| 总资产 | $71.9B | $15.5B |
| 负债/权益比越低杠杆越低 | 1.79× | 0.22× |
8季度趋势,按日历期对齐
现金及短期投资
ETR
NWSA
| Q4 25 | $1.9B | $2.1B | ||
| Q3 25 | $1.5B | $2.2B | ||
| Q2 25 | $1.2B | $2.4B | ||
| Q1 25 | $1.5B | $2.1B | ||
| Q4 24 | $859.7M | $1.8B | ||
| Q3 24 | $1.4B | $1.8B | ||
| Q2 24 | $1.4B | $2.0B | ||
| Q1 24 | $1.3B | $1.9B |
总债务
ETR
NWSA
| Q4 25 | $30.3B | $2.0B | ||
| Q3 25 | $29.0B | $2.0B | ||
| Q2 25 | $29.9B | $2.0B | ||
| Q1 25 | $29.6B | $2.0B | ||
| Q4 24 | $28.0B | $2.0B | ||
| Q3 24 | $27.9B | $2.9B | ||
| Q2 24 | $27.8B | $2.9B | ||
| Q1 24 | $26.5B | $2.9B |
股东权益
ETR
NWSA
| Q4 25 | $16.9B | $8.8B | ||
| Q3 25 | $16.7B | $8.7B | ||
| Q2 25 | $16.2B | $8.8B | ||
| Q1 25 | $15.2B | $8.2B | ||
| Q4 24 | $15.1B | $8.1B | ||
| Q3 24 | $15.0B | $8.3B | ||
| Q2 24 | $14.6B | $8.1B | ||
| Q1 24 | $14.5B | $8.1B |
总资产
ETR
NWSA
| Q4 25 | $71.9B | $15.5B | ||
| Q3 25 | $69.8B | $15.3B | ||
| Q2 25 | $68.4B | $15.5B | ||
| Q1 25 | $66.6B | $16.6B | ||
| Q4 24 | $64.8B | $16.2B | ||
| Q3 24 | $64.5B | $16.9B | ||
| Q2 24 | $62.8B | $16.7B | ||
| Q1 24 | $61.6B | $16.5B |
负债/权益比
ETR
NWSA
| Q4 25 | 1.79× | 0.22× | ||
| Q3 25 | 1.74× | 0.22× | ||
| Q2 25 | 1.85× | 0.22× | ||
| Q1 25 | 1.95× | 0.24× | ||
| Q4 24 | 1.86× | 0.24× | ||
| Q3 24 | 1.85× | 0.35× | ||
| Q2 24 | 1.91× | 0.36× | ||
| Q1 24 | 1.83× | 0.36× |
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 | $231.0M |
| 自由现金流经营现金流 - 资本支出 | $-909.7M | $132.0M |
| 自由现金流率自由现金流/营收 | -30.7% | 5.6% |
| 资本支出强度资本支出/营收 | 71.9% | 4.2% |
| 现金转化率经营现金流/净利润 | 5.06× | 1.20× |
| 过去12个月自由现金流最近4个季度 | $-2.5B | $586.0M |
8季度趋势,按日历期对齐
经营现金流
ETR
NWSA
| Q4 25 | $1.2B | $231.0M | ||
| Q3 25 | $2.1B | $85.0M | ||
| Q2 25 | $1.3B | $189.0M | ||
| Q1 25 | $536.2M | $511.0M | ||
| Q4 24 | $1.4B | $252.0M | ||
| Q3 24 | $1.6B | $64.0M | ||
| Q2 24 | $1.0B | $254.0M | ||
| Q1 24 | $521.1M | $539.0M |
自由现金流
ETR
NWSA
| Q4 25 | $-909.7M | $132.0M | ||
| Q3 25 | $246.0M | $4.0M | ||
| Q2 25 | $-746.6M | $32.0M | ||
| Q1 25 | $-1.1B | $418.0M | ||
| Q4 24 | $-193.8M | $190.0M | ||
| Q3 24 | $421.8M | $-31.0M | ||
| Q2 24 | $-137.8M | $111.0M | ||
| Q1 24 | $-440.1M | $422.0M |
自由现金流率
ETR
NWSA
| Q4 25 | -30.7% | 5.6% | ||
| Q3 25 | 6.5% | 0.2% | ||
| Q2 25 | -22.4% | 2.0% | ||
| Q1 25 | -39.5% | 20.8% | ||
| Q4 24 | -7.1% | 8.5% | ||
| Q3 24 | 12.4% | -1.2% | ||
| Q2 24 | -4.7% | 4.3% | ||
| Q1 24 | -15.7% | 17.4% |
资本支出强度
ETR
NWSA
| Q4 25 | 71.9% | 4.2% | ||
| Q3 25 | 49.5% | 3.8% | ||
| Q2 25 | 60.3% | 9.6% | ||
| Q1 25 | 58.3% | 4.6% | ||
| Q4 24 | 57.4% | 2.8% | ||
| Q3 24 | 33.7% | 3.7% | ||
| Q2 24 | 39.4% | 5.5% | ||
| Q1 24 | 34.4% | 4.8% |
现金转化率
ETR
NWSA
| Q4 25 | 5.06× | 1.20× | ||
| Q3 25 | 3.06× | 0.76× | ||
| Q2 25 | 2.67× | 0.25× | ||
| Q1 25 | 1.48× | 4.96× | ||
| Q4 24 | 4.80× | 1.17× | ||
| Q3 24 | 2.42× | 0.54× | ||
| Q2 24 | 19.82× | 5.08× | ||
| Q1 24 | 6.81× | 17.97× |
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% |
NWSA
| Book Publishing Segment | $633.0M | 27% |
| Consumer | $607.0M | 26% |
| News And Information Services Segment | $570.0M | 24% |
| Real Estate | $401.0M | 17% |
| Other Product Or Service | $173.0M | 7% |