vs
Entergy（ETR）与摩森康胜饮品公司（TAP）财务数据对比。点击上方公司名可切换其他公司
摩森康胜饮品公司的季度营收约是Entergy的1.1倍（$3.1B vs $3.0B），Entergy净利率更高（8.1% vs 7.6%，领先0.5%），Entergy同比增速更快（7.9% vs -3.6%），摩森康胜饮品公司自由现金流更多（$357.8M vs $-909.7M），过去两年Entergy的营收复合增速更高（2.9% vs 1.2%）
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。
摩森康胜饮品公司是一家美加合资的跨国饮料酿造企业，旗下拥有多款知名酒精及非酒精饮品产品线，业务覆盖全球多个国家和地区，目前在伊利诺伊州芝加哥与魁北克省蒙特利尔设有双总部。
ETR vs TAP — 直观对比
营收规模更大
TAP
是对方的1.1倍
$3.0B
营收增速更快
ETR
高出11.5%
-3.6%
净利率更高
ETR
高出0.5%
7.6%
自由现金流更多
TAP
多$1.3B
$-909.7M
两年增速更快
ETR
近两年复合增速
1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $3.1B |
| 净利润 | $240.5M | $238.3M |
| 毛利率 | — | 31.0% |
| 营业利润率 | 18.4% | 10.4% |
| 净利率 | 8.1% | 7.6% |
| 营收同比 | 7.9% | -3.6% |
| 净利润同比 | -16.2% | -17.2% |
| 每股收益（稀释后） | $0.51 | $1.32 |
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ETRTAP
| Q4 25 | $3.0B | $3.1B | ||
| Q3 25 | $3.8B | $3.5B | ||
| Q2 25 | $3.3B | $3.7B | ||
| Q1 25 | $2.8B | $2.7B | ||
| Q4 24 | $2.7B | $3.2B | ||
| Q3 24 | $3.4B | $3.6B | ||
| Q2 24 | $3.0B | $3.8B | ||
| Q1 24 | $2.8B | $3.0B |
净利润ETRTAP
| Q4 25 | $240.5M | $238.3M | ||
| Q3 25 | $698.4M | $-2.9B | ||
| Q2 25 | $472.0M | $428.7M | ||
| Q1 25 | $362.4M | $121.0M | ||
| Q4 24 | $287.2M | $287.8M | ||
| Q3 24 | $645.8M | $199.8M | ||
| Q2 24 | $51.7M | $427.0M | ||
| Q1 24 | $76.5M | $207.8M |
毛利率ETRTAP
| Q4 25 | — | 31.0% | ||
| Q3 25 | — | 33.7% | ||
| Q2 25 | — | 34.3% | ||
| Q1 25 | — | 31.6% | ||
| Q4 24 | — | 32.0% | ||
| Q3 24 | — | 33.4% | ||
| Q2 24 | — | 34.6% | ||
| Q1 24 | — | 31.6% |
营业利润率ETRTAP
| Q4 25 | 18.4% | 10.4% | ||
| Q3 25 | 29.4% | -98.5% | ||
| Q2 25 | 25.2% | 15.6% | ||
| Q1 25 | 24.6% | 6.9% | ||
| Q4 24 | 24.4% | 12.0% | ||
| Q3 24 | 33.2% | 12.5% | ||
| Q2 24 | 20.9% | 15.6% | ||
| Q1 24 | 8.5% | 10.3% |
净利率ETRTAP
| Q4 25 | 8.1% | 7.6% | ||
| Q3 25 | 18.3% | -84.0% | ||
| Q2 25 | 14.2% | 11.5% | ||
| Q1 25 | 12.7% | 4.5% | ||
| Q4 24 | 10.5% | 8.9% | ||
| Q3 24 | 19.1% | 5.5% | ||
| Q2 24 | 1.8% | 11.1% | ||
| Q1 24 | 2.7% | 6.8% |
每股收益（稀释后）ETRTAP
| Q4 25 | $0.51 | $1.32 | ||
| Q3 25 | $1.53 | $-14.79 | ||
| Q2 25 | $1.05 | $2.13 | ||
| Q1 25 | $0.82 | $0.59 | ||
| Q4 24 | $0.66 | $1.39 | ||
| Q3 24 | $1.50 | $0.96 | ||
| Q2 24 | $0.11 | $2.03 | ||
| Q1 24 | $0.18 | $0.97 |
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 | $896.5M |
| 总债务越低越好 | $30.3B | $6.3B |
| 股东权益账面价值 | $16.9B | $10.2B |
| 总资产 | $71.9B | $22.7B |
| 负债/权益比越低杠杆越低 | 1.79× | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资ETRTAP
| Q4 25 | $1.9B | $896.5M | ||
| Q3 25 | $1.5B | $950.2M | ||
| Q2 25 | $1.2B | $613.8M | ||
| Q1 25 | $1.5B | $412.7M | ||
| Q4 24 | $859.7M | $969.3M | ||
| Q3 24 | $1.4B | $1.0B | ||
| Q2 24 | $1.4B | $1.6B | ||
| Q1 24 | $1.3B | $458.4M |
总债务ETRTAP
| Q4 25 | $30.3B | $6.3B | ||
| Q3 25 | $29.0B | $6.3B | ||
| Q2 25 | $29.9B | $6.3B | ||
| Q1 25 | $29.6B | $6.2B | ||
| Q4 24 | $28.0B | $6.1B | ||
| Q3 24 | $27.9B | $6.2B | ||
| Q2 24 | $27.8B | $7.0B | ||
| Q1 24 | $26.5B | $6.2B |
股东权益ETRTAP
| Q4 25 | $16.9B | $10.2B | ||
| Q3 25 | $16.7B | $10.3B | ||
| Q2 25 | $16.2B | $13.4B | ||
| Q1 25 | $15.2B | $13.1B | ||
| Q4 24 | $15.1B | $13.1B | ||
| Q3 24 | $15.0B | $13.3B | ||
| Q2 24 | $14.6B | $13.2B | ||
| Q1 24 | $14.5B | $13.1B |
总资产ETRTAP
| Q4 25 | $71.9B | $22.7B | ||
| Q3 25 | $69.8B | $22.9B | ||
| Q2 25 | $68.4B | $26.8B | ||
| Q1 25 | $66.6B | $25.9B | ||
| Q4 24 | $64.8B | $26.1B | ||
| Q3 24 | $64.5B | $26.6B | ||
| Q2 24 | $62.8B | $27.4B | ||
| Q1 24 | $61.6B | $26.1B |
负债/权益比ETRTAP
| Q4 25 | 1.79× | 0.61× | ||
| Q3 25 | 1.74× | 0.61× | ||
| Q2 25 | 1.85× | 0.47× | ||
| Q1 25 | 1.95× | 0.47× | ||
| Q4 24 | 1.86× | 0.47× | ||
| Q3 24 | 1.85× | 0.47× | ||
| Q2 24 | 1.91× | 0.53× | ||
| Q1 24 | 1.83× | 0.47× |
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 | $540.7M |
| 自由现金流经营现金流 - 资本支出 | $-909.7M | $357.8M |
| 自由现金流率自由现金流/营收 | -30.7% | 11.4% |
| 资本支出强度资本支出/营收 | 71.9% | 5.9% |
| 现金转化率经营现金流/净利润 | 5.06× | 2.27× |
| 过去12个月自由现金流最近4个季度 | $-2.5B | $1.1B |
8季度趋势，按日历期对齐
经营现金流ETRTAP
| Q4 25 | $1.2B | $540.7M | ||
| Q3 25 | $2.1B | $616.1M | ||
| Q2 25 | $1.3B | $718.3M | ||
| Q1 25 | $536.2M | $-90.7M | ||
| Q4 24 | $1.4B | $494.5M | ||
| Q3 24 | $1.6B | $521.2M | ||
| Q2 24 | $1.0B | $869.2M | ||
| Q1 24 | $521.1M | $25.4M |
自由现金流ETRTAP
| Q4 25 | $-909.7M | $357.8M | ||
| Q3 25 | $246.0M | $483.0M | ||
| Q2 25 | $-746.6M | $555.0M | ||
| Q1 25 | $-1.1B | $-328.0M | ||
| Q4 24 | $-193.8M | $383.4M | ||
| Q3 24 | $421.8M | $350.4M | ||
| Q2 24 | $-137.8M | $691.7M | ||
| Q1 24 | $-440.1M | $-189.3M |
自由现金流率ETRTAP
| Q4 25 | -30.7% | 11.4% | ||
| Q3 25 | 6.5% | 13.9% | ||
| Q2 25 | -22.4% | 14.8% | ||
| Q1 25 | -39.5% | -12.2% | ||
| Q4 24 | -7.1% | 11.8% | ||
| Q3 24 | 12.4% | 9.7% | ||
| Q2 24 | -4.7% | 18.0% | ||
| Q1 24 | -15.7% | -6.2% |
资本支出强度ETRTAP
| Q4 25 | 71.9% | 5.9% | ||
| Q3 25 | 49.5% | 3.8% | ||
| Q2 25 | 60.3% | 4.4% | ||
| Q1 25 | 58.3% | 8.8% | ||
| Q4 24 | 57.4% | 3.4% | ||
| Q3 24 | 33.7% | 4.7% | ||
| Q2 24 | 39.4% | 4.6% | ||
| Q1 24 | 34.4% | 7.0% |
现金转化率ETRTAP
| Q4 25 | 5.06× | 2.27× | ||
| Q3 25 | 3.06× | — | ||
| Q2 25 | 2.67× | 1.68× | ||
| Q1 25 | 1.48× | -0.75× | ||
| Q4 24 | 4.80× | 1.72× | ||
| Q3 24 | 2.42× | 2.61× | ||
| Q2 24 | 19.82× | 2.04× | ||
| Q1 24 | 6.81× | 0.12× |
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% |
TAP
暂无分部数据
