vs
Entergy(ETR)与Atlassian Corp(TEAM)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Atlassian Corp的1.9倍($3.0B vs $1.6B),Entergy净利率更高(8.1% vs -2.7%,领先10.8%),Atlassian Corp同比增速更快(23.3% vs 7.9%),Atlassian Corp自由现金流更多($168.5M 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。
Dragoneer投资集团是总部位于美国加利福尼亚州旧金山的专业投资机构,专注于全球科技领域的投资布局,业务覆盖公开股票市场与私募股权市场,在全球科技投资赛道拥有丰富的运作经验和行业资源。
ETR vs TEAM — 直观对比
营收规模更大
ETR
是对方的1.9倍
$1.6B
营收增速更快
TEAM
高出15.4%
7.9%
净利率更高
ETR
高出10.8%
-2.7%
自由现金流更多
TEAM
多$1.1B
$-909.7M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.0B | $1.6B |
| 净利润 | $240.5M | $-42.6M |
| 毛利率 | — | 85.0% |
| 营业利润率 | 18.4% | -3.0% |
| 净利率 | 8.1% | -2.7% |
| 营收同比 | 7.9% | 23.3% |
| 净利润同比 | -16.2% | -11.6% |
| 每股收益(稀释后) | $0.51 | $-0.16 |
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
TEAM
| Q4 25 | $3.0B | $1.6B | ||
| Q3 25 | $3.8B | $1.4B | ||
| Q2 25 | $3.3B | $1.4B | ||
| Q1 25 | $2.8B | $1.4B | ||
| Q4 24 | $2.7B | $1.3B | ||
| Q3 24 | $3.4B | $1.2B | ||
| Q2 24 | $3.0B | — | ||
| Q1 24 | $2.8B | $1.2B |
净利润
ETR
TEAM
| Q4 25 | $240.5M | $-42.6M | ||
| Q3 25 | $698.4M | $-51.9M | ||
| Q2 25 | $472.0M | $-23.9M | ||
| Q1 25 | $362.4M | $-70.8M | ||
| Q4 24 | $287.2M | $-38.2M | ||
| Q3 24 | $645.8M | $-123.8M | ||
| Q2 24 | $51.7M | — | ||
| Q1 24 | $76.5M | $12.8M |
毛利率
ETR
TEAM
| Q4 25 | — | 85.0% | ||
| Q3 25 | — | 82.0% | ||
| Q2 25 | — | 83.1% | ||
| Q1 25 | — | 83.8% | ||
| Q4 24 | — | 82.7% | ||
| Q3 24 | — | 81.7% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 82.1% |
营业利润率
ETR
TEAM
| Q4 25 | 18.4% | -3.0% | ||
| Q3 25 | 29.4% | -6.7% | ||
| Q2 25 | 25.2% | -2.1% | ||
| Q1 25 | 24.6% | -0.9% | ||
| Q4 24 | 24.4% | -4.5% | ||
| Q3 24 | 33.2% | -2.7% | ||
| Q2 24 | 20.9% | — | ||
| Q1 24 | 8.5% | 1.5% |
净利率
ETR
TEAM
| Q4 25 | 8.1% | -2.7% | ||
| Q3 25 | 18.3% | -3.6% | ||
| Q2 25 | 14.2% | -1.7% | ||
| Q1 25 | 12.7% | -5.2% | ||
| Q4 24 | 10.5% | -3.0% | ||
| Q3 24 | 19.1% | -10.4% | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 2.7% | 1.1% |
每股收益(稀释后)
ETR
TEAM
| Q4 25 | $0.51 | $-0.16 | ||
| Q3 25 | $1.53 | $-0.20 | ||
| Q2 25 | $1.05 | $-0.08 | ||
| Q1 25 | $0.82 | $-0.27 | ||
| Q4 24 | $0.66 | $-0.15 | ||
| Q3 24 | $1.50 | $-0.48 | ||
| Q2 24 | $0.11 | — | ||
| 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 | $1.6B |
| 总债务越低越好 | $30.3B | — |
| 股东权益账面价值 | $16.9B | $1.6B |
| 总资产 | $71.9B | $6.2B |
| 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
TEAM
| Q4 25 | $1.9B | $1.6B | ||
| Q3 25 | $1.5B | $2.8B | ||
| Q2 25 | $1.2B | $2.9B | ||
| Q1 25 | $1.5B | $3.0B | ||
| Q4 24 | $859.7M | $2.5B | ||
| Q3 24 | $1.4B | $2.2B | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.3B | $2.1B |
总债务
ETR
TEAM
| Q4 25 | $30.3B | — | ||
| Q3 25 | $29.0B | — | ||
| Q2 25 | $29.9B | — | ||
| 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
TEAM
| Q4 25 | $16.9B | $1.6B | ||
| Q3 25 | $16.7B | $1.4B | ||
| Q2 25 | $16.2B | $1.3B | ||
| Q1 25 | $15.2B | $1.4B | ||
| Q4 24 | $15.1B | $1.2B | ||
| Q3 24 | $15.0B | $1.0B | ||
| Q2 24 | $14.6B | — | ||
| Q1 24 | $14.5B | $1.1B |
总资产
ETR
TEAM
| Q4 25 | $71.9B | $6.2B | ||
| Q3 25 | $69.8B | $5.7B | ||
| Q2 25 | $68.4B | $6.0B | ||
| Q1 25 | $66.6B | $5.9B | ||
| Q4 24 | $64.8B | $5.4B | ||
| Q3 24 | $64.5B | $5.0B | ||
| Q2 24 | $62.8B | — | ||
| Q1 24 | $61.6B | $5.1B |
负债/权益比
ETR
TEAM
| 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× | — | ||
| 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 | $177.8M |
| 自由现金流经营现金流 - 资本支出 | $-909.7M | $168.5M |
| 自由现金流率自由现金流/营收 | -30.7% | 10.6% |
| 资本支出强度资本支出/营收 | 71.9% | 0.6% |
| 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 | $1.3B |
8季度趋势,按日历期对齐
经营现金流
ETR
TEAM
| Q4 25 | $1.2B | $177.8M | ||
| Q3 25 | $2.1B | $128.7M | ||
| Q2 25 | $1.3B | $375.3M | ||
| Q1 25 | $536.2M | $652.7M | ||
| Q4 24 | $1.4B | $351.9M | ||
| Q3 24 | $1.6B | $80.5M | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $521.1M | $565.4M |
自由现金流
ETR
TEAM
| Q4 25 | $-909.7M | $168.5M | ||
| Q3 25 | $246.0M | $114.6M | ||
| Q2 25 | $-746.6M | $360.3M | ||
| Q1 25 | $-1.1B | $638.3M | ||
| Q4 24 | $-193.8M | $342.6M | ||
| Q3 24 | $421.8M | $74.3M | ||
| Q2 24 | $-137.8M | — | ||
| Q1 24 | $-440.1M | $554.9M |
自由现金流率
ETR
TEAM
| Q4 25 | -30.7% | 10.6% | ||
| Q3 25 | 6.5% | 8.0% | ||
| Q2 25 | -22.4% | 26.0% | ||
| Q1 25 | -39.5% | 47.0% | ||
| Q4 24 | -7.1% | 26.6% | ||
| Q3 24 | 12.4% | 6.3% | ||
| Q2 24 | -4.7% | — | ||
| Q1 24 | -15.7% | 46.7% |
资本支出强度
ETR
TEAM
| Q4 25 | 71.9% | 0.6% | ||
| Q3 25 | 49.5% | 1.0% | ||
| Q2 25 | 60.3% | 1.1% | ||
| Q1 25 | 58.3% | 1.1% | ||
| Q4 24 | 57.4% | 0.7% | ||
| Q3 24 | 33.7% | 0.5% | ||
| Q2 24 | 39.4% | — | ||
| Q1 24 | 34.4% | 0.9% |
现金转化率
ETR
TEAM
| Q4 25 | 5.06× | — | ||
| Q3 25 | 3.06× | — | ||
| Q2 25 | 2.67× | — | ||
| Q1 25 | 1.48× | — | ||
| Q4 24 | 4.80× | — | ||
| Q3 24 | 2.42× | — | ||
| Q2 24 | 19.82× | — | ||
| Q1 24 | 6.81× | 44.34× |
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% |
TEAM
| Cloud Deployment Services | $1.1B | 67% |
| Data Center Deployment | $435.6M | 27% |
| Marketplace And Services Deployment | $83.7M | 5% |