vs
Entergy（ETR）与TUTOR PERINI CORP（TPC）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TUTOR PERINI CORP的2.0倍（$3.0B vs $1.5B），Entergy净利率更高（8.1% vs 1.9%，领先6.2%），TUTOR PERINI CORP同比增速更快（41.2% vs 7.9%），TUTOR PERINI CORP自由现金流更多（$98.7M vs $-909.7M），过去两年TUTOR PERINI CORP的营收复合增速更高（19.9% vs 2.9%）
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。
Tutor Perini集团是美国顶尖的大型总承包商之一，2008年由Perini公司与Tutor-Saliba公司合并成立，总部位于加利福尼亚州西尔马。公司业务覆盖北美全境，2024年营收约43.3亿美元，核心业务涵盖桥梁、公路、隧道、机场、公共交通系统等民用基建项目，同时也涉足建筑工程领域。
ETR vs TPC — 直观对比
营收规模更大
ETR
是对方的2.0倍
$1.5B
营收增速更快
TPC
高出33.3%
7.9%
净利率更高
ETR
高出6.2%
1.9%
自由现金流更多
TPC
多$1.0B
$-909.7M
两年增速更快
TPC
近两年复合增速
2.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $1.5B |
| 净利润 | $240.5M | $28.8M |
| 毛利率 | — | 9.8% |
| 营业利润率 | 18.4% | 3.3% |
| 净利率 | 8.1% | 1.9% |
| 营收同比 | 7.9% | 41.2% |
| 净利润同比 | -16.2% | 136.3% |
| 每股收益（稀释后） | $0.51 | $0.53 |
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ETRTPC
| Q4 25 | $3.0B | $1.5B | ||
| Q3 25 | $3.8B | $1.4B | ||
| Q2 25 | $3.3B | $1.4B | ||
| Q1 25 | $2.8B | $1.2B | ||
| Q4 24 | $2.7B | $1.1B | ||
| Q3 24 | $3.4B | $1.1B | ||
| Q2 24 | $3.0B | $1.1B | ||
| Q1 24 | $2.8B | $1.0B |
净利润ETRTPC
| Q4 25 | $240.5M | $28.8M | ||
| Q3 25 | $698.4M | $3.6M | ||
| Q2 25 | $472.0M | $20.0M | ||
| Q1 25 | $362.4M | $28.0M | ||
| Q4 24 | $287.2M | $-79.4M | ||
| Q3 24 | $645.8M | $-100.9M | ||
| Q2 24 | $51.7M | $812.0K | ||
| Q1 24 | $76.5M | $15.8M |
毛利率ETRTPC
| Q4 25 | — | 9.8% | ||
| Q3 25 | — | 12.0% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | -0.9% | ||
| Q3 24 | — | -2.4% | ||
| Q2 24 | — | 10.4% | ||
| Q1 24 | — | 11.0% |
营业利润率ETRTPC
| Q4 25 | 18.4% | 3.3% | ||
| Q3 25 | 29.4% | 2.8% | ||
| Q2 25 | 25.2% | 5.6% | ||
| Q1 25 | 24.6% | 5.2% | ||
| Q4 24 | 24.4% | -8.1% | ||
| Q3 24 | 33.2% | -9.9% | ||
| Q2 24 | 20.9% | 3.6% | ||
| Q1 24 | 8.5% | 4.7% |
净利率ETRTPC
| Q4 25 | 8.1% | 1.9% | ||
| Q3 25 | 18.3% | 0.3% | ||
| Q2 25 | 14.2% | 1.5% | ||
| Q1 25 | 12.7% | 2.2% | ||
| Q4 24 | 10.5% | -7.4% | ||
| Q3 24 | 19.1% | -9.3% | ||
| Q2 24 | 1.8% | 0.1% | ||
| Q1 24 | 2.7% | 1.5% |
每股收益（稀释后）ETRTPC
| Q4 25 | $0.51 | $0.53 | ||
| Q3 25 | $1.53 | $0.07 | ||
| Q2 25 | $1.05 | $0.38 | ||
| Q1 25 | $0.82 | $0.53 | ||
| Q4 24 | $0.66 | $-1.53 | ||
| Q3 24 | $1.50 | $-1.92 | ||
| Q2 24 | $0.11 | $0.02 | ||
| Q1 24 | $0.18 | $0.30 |
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 | $734.6M |
| 总债务越低越好 | $30.3B | $407.4M |
| 股东权益账面价值 | $16.9B | $1.2B |
| 总资产 | $71.9B | $5.2B |
| 负债/权益比越低杠杆越低 | 1.79× | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资ETRTPC
| Q4 25 | $1.9B | $734.6M | ||
| Q3 25 | $1.5B | $695.7M | ||
| Q2 25 | $1.2B | $526.1M | ||
| Q1 25 | $1.5B | $276.5M | ||
| Q4 24 | $859.7M | $455.1M | ||
| Q3 24 | $1.4B | $287.4M | ||
| Q2 24 | $1.4B | $267.1M | ||
| Q1 24 | $1.3B | $358.3M |
总债务ETRTPC
| Q4 25 | $30.3B | $407.4M | ||
| Q3 25 | $29.0B | $413.1M | ||
| Q2 25 | $29.9B | $419.4M | ||
| Q1 25 | $29.6B | $405.6M | ||
| Q4 24 | $28.0B | $534.1M | ||
| Q3 24 | $27.9B | $681.4M | ||
| Q2 24 | $27.8B | $676.4M | ||
| Q1 24 | $26.5B | $801.2M |
股东权益ETRTPC
| Q4 25 | $16.9B | $1.2B | ||
| Q3 25 | $16.7B | $1.2B | ||
| Q2 25 | $16.2B | $1.2B | ||
| Q1 25 | $15.2B | $1.2B | ||
| Q4 24 | $15.1B | $1.1B | ||
| Q3 24 | $15.0B | $1.2B | ||
| Q2 24 | $14.6B | $1.3B | ||
| Q1 24 | $14.5B | $1.3B |
总资产ETRTPC
| Q4 25 | $71.9B | $5.2B | ||
| Q3 25 | $69.8B | $5.2B | ||
| Q2 25 | $68.4B | $4.9B | ||
| Q1 25 | $66.6B | $4.5B | ||
| Q4 24 | $64.8B | $4.2B | ||
| Q3 24 | $64.5B | $4.4B | ||
| Q2 24 | $62.8B | $4.3B | ||
| Q1 24 | $61.6B | $4.4B |
负债/权益比ETRTPC
| Q4 25 | 1.79× | 0.33× | ||
| Q3 25 | 1.74× | 0.35× | ||
| Q2 25 | 1.85× | 0.35× | ||
| Q1 25 | 1.95× | 0.35× | ||
| Q4 24 | 1.86× | 0.47× | ||
| Q3 24 | 1.85× | 0.56× | ||
| Q2 24 | 1.91× | 0.52× | ||
| Q1 24 | 1.83× | 0.61× |
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 | $173.7M |
| 自由现金流经营现金流 - 资本支出 | $-909.7M | $98.7M |
| 自由现金流率自由现金流/营收 | -30.7% | 6.5% |
| 资本支出强度资本支出/营收 | 71.9% | 5.0% |
| 现金转化率经营现金流/净利润 | 5.06× | 6.02× |
| 过去12个月自由现金流最近4个季度 | $-2.5B | $567.2M |
8季度趋势，按日历期对齐
经营现金流ETRTPC
| Q4 25 | $1.2B | $173.7M | ||
| Q3 25 | $2.1B | $289.1M | ||
| Q2 25 | $1.3B | $262.4M | ||
| Q1 25 | $536.2M | $22.9M | ||
| Q4 24 | $1.4B | $329.6M | ||
| Q3 24 | $1.6B | $22.6M | ||
| Q2 24 | $1.0B | $53.1M | ||
| Q1 24 | $521.1M | $98.3M |
自由现金流ETRTPC
| Q4 25 | $-909.7M | $98.7M | ||
| Q3 25 | $246.0M | $240.2M | ||
| Q2 25 | $-746.6M | $235.6M | ||
| Q1 25 | $-1.1B | $-7.2M | ||
| Q4 24 | $-193.8M | $320.4M | ||
| Q3 24 | $421.8M | $15.6M | ||
| Q2 24 | $-137.8M | $42.2M | ||
| Q1 24 | $-440.1M | $87.8M |
自由现金流率ETRTPC
| Q4 25 | -30.7% | 6.5% | ||
| Q3 25 | 6.5% | 17.0% | ||
| Q2 25 | -22.4% | 17.1% | ||
| Q1 25 | -39.5% | -0.6% | ||
| Q4 24 | -7.1% | 30.0% | ||
| Q3 24 | 12.4% | 1.4% | ||
| Q2 24 | -4.7% | 3.7% | ||
| Q1 24 | -15.7% | 8.4% |
资本支出强度ETRTPC
| Q4 25 | 71.9% | 5.0% | ||
| Q3 25 | 49.5% | 3.5% | ||
| Q2 25 | 60.3% | 2.0% | ||
| Q1 25 | 58.3% | 2.4% | ||
| Q4 24 | 57.4% | 0.9% | ||
| Q3 24 | 33.7% | 0.6% | ||
| Q2 24 | 39.4% | 1.0% | ||
| Q1 24 | 34.4% | 1.0% |
现金转化率ETRTPC
| Q4 25 | 5.06× | 6.02× | ||
| Q3 25 | 3.06× | 79.63× | ||
| Q2 25 | 2.67× | 13.14× | ||
| Q1 25 | 1.48× | 0.82× | ||
| Q4 24 | 4.80× | — | ||
| Q3 24 | 2.42× | — | ||
| Q2 24 | 19.82× | 65.44× | ||
| Q1 24 | 6.81× | 6.24× |
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% |
TPC
| State And Local Agencies | $591.1M | 39% |
| Mass Transit | $449.9M | 30% |
| Federal Agencies | $115.0M | 8% |
| Bridges | $100.5M | 7% |
| Military Facilities | $93.1M | 6% |
| Commercial And Industrial Facilities | $46.7M | 3% |
| Detention Facilities | $43.8M | 3% |
| Power And Energy | $35.8M | 2% |
| Multi Unit Residential | $25.9M | 2% |
| Education Facilities | $12.0M | 1% |
| Water | $3.6M | 0% |
