vs
Entergy(ETR)与PVH CORP.(PVH)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PVH CORP.的1.3倍($3.0B vs $2.3B),Entergy净利率更高(8.1% vs 0.2%,领先7.9%),Entergy同比增速更快(7.9% vs 1.7%),PVH CORP.自由现金流更多($-85.1M vs $-909.7M)
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。
PVH集团是源自美国的知名服饰企业,前身为Phillips-Van Heusen公司,旗下拥有Tommy Hilfiger、Calvin Klein等标志性时尚品牌,同时还获得Kenneth Cole New York、Michael Kors等品牌的授权经营许可,在全球服饰消费市场拥有广泛影响力。
ETR vs PVH — 直观对比
营收规模更大
ETR
是对方的1.3倍
$2.3B
营收增速更快
ETR
高出6.2%
1.7%
净利率更高
ETR
高出7.9%
0.2%
自由现金流更多
PVH
多$824.6M
$-909.7M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.0B | $2.3B |
| 净利润 | $240.5M | $4.2M |
| 毛利率 | — | 56.3% |
| 营业利润率 | 18.4% | 7.9% |
| 净利率 | 8.1% | 0.2% |
| 营收同比 | 7.9% | 1.7% |
| 净利润同比 | -16.2% | -96.8% |
| 每股收益(稀释后) | $0.51 | $0.09 |
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
PVH
| Q4 25 | $3.0B | $2.3B | ||
| Q3 25 | $3.8B | $2.2B | ||
| Q2 25 | $3.3B | $2.0B | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $3.4B | — | ||
| Q2 24 | $3.0B | — | ||
| Q1 24 | $2.8B | — |
净利润
ETR
PVH
| Q4 25 | $240.5M | $4.2M | ||
| Q3 25 | $698.4M | $224.2M | ||
| Q2 25 | $472.0M | $-44.8M | ||
| Q1 25 | $362.4M | — | ||
| Q4 24 | $287.2M | — | ||
| Q3 24 | $645.8M | — | ||
| Q2 24 | $51.7M | — | ||
| Q1 24 | $76.5M | — |
毛利率
ETR
PVH
| Q4 25 | — | 56.3% | ||
| Q3 25 | — | 57.7% | ||
| Q2 25 | — | 58.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
ETR
PVH
| Q4 25 | 18.4% | 7.9% | ||
| Q3 25 | 29.4% | 6.1% | ||
| Q2 25 | 25.2% | -16.7% | ||
| Q1 25 | 24.6% | — | ||
| Q4 24 | 24.4% | — | ||
| Q3 24 | 33.2% | — | ||
| Q2 24 | 20.9% | — | ||
| Q1 24 | 8.5% | — |
净利率
ETR
PVH
| Q4 25 | 8.1% | 0.2% | ||
| Q3 25 | 18.3% | 10.3% | ||
| Q2 25 | 14.2% | -2.3% | ||
| Q1 25 | 12.7% | — | ||
| Q4 24 | 10.5% | — | ||
| Q3 24 | 19.1% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 2.7% | — |
每股收益(稀释后)
ETR
PVH
| Q4 25 | $0.51 | $0.09 | ||
| Q3 25 | $1.53 | $4.63 | ||
| Q2 25 | $1.05 | $-0.88 | ||
| Q1 25 | $0.82 | — | ||
| Q4 24 | $0.66 | — | ||
| Q3 24 | $1.50 | — | ||
| Q2 24 | $0.11 | — | ||
| Q1 24 | $0.18 | — |
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 | $158.2M |
| 总债务越低越好 | $30.3B | $2.3B |
| 股东权益账面价值 | $16.9B | $4.9B |
| 总资产 | $71.9B | $11.4B |
| 负债/权益比越低杠杆越低 | 1.79× | 0.46× |
8季度趋势,按日历期对齐
现金及短期投资
ETR
PVH
| Q4 25 | $1.9B | $158.2M | ||
| Q3 25 | $1.5B | $248.8M | ||
| Q2 25 | $1.2B | $191.0M | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $859.7M | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.3B | — |
总债务
ETR
PVH
| Q4 25 | $30.3B | $2.3B | ||
| Q3 25 | $29.0B | $2.3B | ||
| Q2 25 | $29.9B | $2.2B | ||
| Q1 25 | $29.6B | — | ||
| Q4 24 | $28.0B | — | ||
| Q3 24 | $27.9B | — | ||
| Q2 24 | $27.8B | — | ||
| Q1 24 | $26.5B | — |
股东权益
ETR
PVH
| Q4 25 | $16.9B | $4.9B | ||
| Q3 25 | $16.7B | $4.9B | ||
| Q2 25 | $16.2B | $4.6B | ||
| Q1 25 | $15.2B | — | ||
| Q4 24 | $15.1B | — | ||
| Q3 24 | $15.0B | — | ||
| Q2 24 | $14.6B | — | ||
| Q1 24 | $14.5B | — |
总资产
ETR
PVH
| Q4 25 | $71.9B | $11.4B | ||
| Q3 25 | $69.8B | $11.6B | ||
| Q2 25 | $68.4B | $10.7B | ||
| Q1 25 | $66.6B | — | ||
| Q4 24 | $64.8B | — | ||
| Q3 24 | $64.5B | — | ||
| Q2 24 | $62.8B | — | ||
| Q1 24 | $61.6B | — |
负债/权益比
ETR
PVH
| Q4 25 | 1.79× | 0.46× | ||
| Q3 25 | 1.74× | 0.47× | ||
| Q2 25 | 1.85× | 0.48× | ||
| Q1 25 | 1.95× | — | ||
| Q4 24 | 1.86× | — | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.91× | — | ||
| Q1 24 | 1.83× | — |
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 | $-44.5M |
| 自由现金流经营现金流 - 资本支出 | $-909.7M | $-85.1M |
| 自由现金流率自由现金流/营收 | -30.7% | -3.7% |
| 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× | -10.60× |
| 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
PVH
| Q4 25 | $1.2B | $-44.5M | ||
| Q3 25 | $2.1B | $213.1M | ||
| Q2 25 | $1.3B | $-71.4M | ||
| Q1 25 | $536.2M | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $521.1M | — |
自由现金流
ETR
PVH
| Q4 25 | $-909.7M | $-85.1M | ||
| Q3 25 | $246.0M | $181.9M | ||
| Q2 25 | $-746.6M | $-98.1M | ||
| Q1 25 | $-1.1B | — | ||
| Q4 24 | $-193.8M | — | ||
| Q3 24 | $421.8M | — | ||
| Q2 24 | $-137.8M | — | ||
| Q1 24 | $-440.1M | — |
自由现金流率
ETR
PVH
| Q4 25 | -30.7% | -3.7% | ||
| Q3 25 | 6.5% | 8.4% | ||
| Q2 25 | -22.4% | -4.9% | ||
| Q1 25 | -39.5% | — | ||
| Q4 24 | -7.1% | — | ||
| Q3 24 | 12.4% | — | ||
| Q2 24 | -4.7% | — | ||
| Q1 24 | -15.7% | — |
资本支出强度
ETR
PVH
| Q4 25 | 71.9% | 1.8% | ||
| Q3 25 | 49.5% | 1.4% | ||
| Q2 25 | 60.3% | 1.3% | ||
| Q1 25 | 58.3% | — | ||
| Q4 24 | 57.4% | — | ||
| Q3 24 | 33.7% | — | ||
| Q2 24 | 39.4% | — | ||
| Q1 24 | 34.4% | — |
现金转化率
ETR
PVH
| Q4 25 | 5.06× | -10.60× | ||
| Q3 25 | 3.06× | 0.95× | ||
| Q2 25 | 2.67× | — | ||
| Q1 25 | 1.48× | — | ||
| Q4 24 | 4.80× | — | ||
| Q3 24 | 2.42× | — | ||
| Q2 24 | 19.82× | — | ||
| Q1 24 | 6.81× | — |
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% |
PVH
| Sales Channel Salesto Wholesale Customers | $1.0B | 44% |
| Sales Channel Sales To Owned And Operated Retail Customers | $868.0M | 38% |
| Sales Channel Sales To Owned And Operated Digital Retail Customers | $186.6M | 8% |
| Licensing | $99.5M | 4% |
| Other | $75.8M | 3% |
| Heritage Brands | $51.3M | 2% |