vs
Entergy（ETR）与泰佩思琦（TPR）财务数据对比。点击上方公司名可切换其他公司
Entergy的季度营收约是泰佩思琦的1.2倍（$3.0B vs $2.5B），泰佩思琦净利率更高（22.4% vs 8.1%，领先14.3%），泰佩思琦同比增速更快（14.0% vs 7.9%），泰佩思琦自由现金流更多（$1.0B vs $-909.7M），过去两年泰佩思琦的营收复合增速更高（29.9% 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。
Tapestry, Inc.是美国知名跨国奢侈品时尚控股企业，旗下拥有Coach、Kate Spade New York、Stuart Weitzman三大标志性生活方式品牌，主营高端手袋、服饰、鞋履、配饰及香水产品，销售渠道覆盖全球线下门店与线上电商平台。
ETR vs TPR — 直观对比
营收规模更大
ETR
是对方的1.2倍
$2.5B
营收增速更快
TPR
高出6.1%
7.9%
净利率更高
TPR
高出14.3%
8.1%
自由现金流更多
TPR
多$1.9B
$-909.7M
两年增速更快
TPR
近两年复合增速
2.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $2.5B |
| 净利润 | $240.5M | $561.3M |
| 毛利率 | — | 75.5% |
| 营业利润率 | 18.4% | 28.6% |
| 净利率 | 8.1% | 22.4% |
| 营收同比 | 7.9% | 14.0% |
| 净利润同比 | -16.2% | 80.8% |
| 每股收益（稀释后） | $0.51 | $2.68 |
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ETRTPR
| Q4 25 | $3.0B | $2.5B | ||
| Q3 25 | $3.8B | $1.7B | ||
| Q2 25 | $3.3B | $1.7B | ||
| Q1 25 | $2.8B | $1.6B | ||
| Q4 24 | $2.7B | $2.2B | ||
| Q3 24 | $3.4B | $1.5B | ||
| Q2 24 | $3.0B | $1.6B | ||
| Q1 24 | $2.8B | $1.5B |
净利润ETRTPR
| Q4 25 | $240.5M | $561.3M | ||
| Q3 25 | $698.4M | $274.8M | ||
| Q2 25 | $472.0M | $-517.1M | ||
| Q1 25 | $362.4M | $203.3M | ||
| Q4 24 | $287.2M | $310.4M | ||
| Q3 24 | $645.8M | $186.6M | ||
| Q2 24 | $51.7M | $159.3M | ||
| Q1 24 | $76.5M | $139.4M |
毛利率ETRTPR
| Q4 25 | — | 75.5% | ||
| Q3 25 | — | 76.3% | ||
| Q2 25 | — | 76.3% | ||
| Q1 25 | — | 76.1% | ||
| Q4 24 | — | 74.4% | ||
| Q3 24 | — | 75.3% | ||
| Q2 24 | — | 74.9% | ||
| Q1 24 | — | 74.7% |
营业利润率ETRTPR
| Q4 25 | 18.4% | 28.6% | ||
| Q3 25 | 29.4% | 19.3% | ||
| Q2 25 | 25.2% | -33.9% | ||
| Q1 25 | 24.6% | 16.0% | ||
| Q4 24 | 24.4% | 22.4% | ||
| Q3 24 | 33.2% | 16.7% | ||
| Q2 24 | 20.9% | 14.8% | ||
| Q1 24 | 8.5% | 13.8% |
净利率ETRTPR
| Q4 25 | 8.1% | 22.4% | ||
| Q3 25 | 18.3% | 16.1% | ||
| Q2 25 | 14.2% | -30.0% | ||
| Q1 25 | 12.7% | 12.8% | ||
| Q4 24 | 10.5% | 14.1% | ||
| Q3 24 | 19.1% | 12.4% | ||
| Q2 24 | 1.8% | 10.0% | ||
| Q1 24 | 2.7% | 9.4% |
每股收益（稀释后）ETRTPR
| Q4 25 | $0.51 | $2.68 | ||
| Q3 25 | $1.53 | $1.28 | ||
| Q2 25 | $1.05 | $-2.30 | ||
| Q1 25 | $0.82 | $0.95 | ||
| Q4 24 | $0.66 | $1.38 | ||
| Q3 24 | $1.50 | $0.79 | ||
| Q2 24 | $0.11 | $0.67 | ||
| Q1 24 | $0.18 | $0.60 |
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 | $1.1B |
| 总债务越低越好 | $30.3B | $2.4B |
| 股东权益账面价值 | $16.9B | $551.2M |
| 总资产 | $71.9B | $6.5B |
| 负债/权益比越低杠杆越低 | 1.79× | 4.32× |
8季度趋势，按日历期对齐
现金及短期投资ETRTPR
| Q4 25 | $1.9B | $1.1B | ||
| Q3 25 | $1.5B | $743.2M | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.5B | $1.1B | ||
| Q4 24 | $859.7M | $1.0B | ||
| Q3 24 | $1.4B | $7.3B | ||
| Q2 24 | $1.4B | $7.2B | ||
| Q1 24 | $1.3B | $7.4B |
总债务ETRTPR
| Q4 25 | $30.3B | $2.4B | ||
| Q3 25 | $29.0B | $2.4B | ||
| Q2 25 | $29.9B | $2.4B | ||
| Q1 25 | $29.6B | $2.4B | ||
| Q4 24 | $28.0B | $2.4B | ||
| Q3 24 | $27.9B | $7.0B | ||
| Q2 24 | $27.8B | $6.9B | ||
| Q1 24 | $26.5B | $7.7B |
股东权益ETRTPR
| Q4 25 | $16.9B | $551.2M | ||
| Q3 25 | $16.7B | $399.5M | ||
| Q2 25 | $16.2B | $857.8M | ||
| Q1 25 | $15.2B | $1.5B | ||
| Q4 24 | $15.1B | $1.3B | ||
| Q3 24 | $15.0B | $3.0B | ||
| Q2 24 | $14.6B | $2.9B | ||
| Q1 24 | $14.5B | $2.8B |
总资产ETRTPR
| Q4 25 | $71.9B | $6.5B | ||
| Q3 25 | $69.8B | $6.4B | ||
| Q2 25 | $68.4B | $6.6B | ||
| Q1 25 | $66.6B | $7.3B | ||
| Q4 24 | $64.8B | $7.3B | ||
| Q3 24 | $64.5B | $13.7B | ||
| Q2 24 | $62.8B | $13.4B | ||
| Q1 24 | $61.6B | $13.7B |
负债/权益比ETRTPR
| Q4 25 | 1.79× | 4.32× | ||
| Q3 25 | 1.74× | 5.95× | ||
| Q2 25 | 1.85× | 2.77× | ||
| Q1 25 | 1.95× | 1.59× | ||
| Q4 24 | 1.86× | 1.78× | ||
| Q3 24 | 1.85× | 2.35× | ||
| Q2 24 | 1.91× | 2.39× | ||
| Q1 24 | 1.83× | 2.77× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $-909.7M | $1.0B |
| 自由现金流率自由现金流/营收 | -30.7% | 41.5% |
| 资本支出强度资本支出/营收 | 71.9% | 1.7% |
| 现金转化率经营现金流/净利润 | 5.06× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $-2.5B | $1.6B |
8季度趋势，按日历期对齐
经营现金流ETRTPR
| Q4 25 | $1.2B | $1.1B | ||
| Q3 25 | $2.1B | $112.6M | ||
| Q2 25 | $1.3B | $446.8M | ||
| Q1 25 | $536.2M | $144.3M | ||
| Q4 24 | $1.4B | $506.0M | ||
| Q3 24 | $1.6B | $119.5M | ||
| Q2 24 | $1.0B | $256.0M | ||
| Q1 24 | $521.1M | $97.8M |
自由现金流ETRTPR
| Q4 25 | $-909.7M | $1.0B | ||
| Q3 25 | $246.0M | $80.2M | ||
| Q2 25 | $-746.6M | $411.5M | ||
| Q1 25 | $-1.1B | $113.4M | ||
| Q4 24 | $-193.8M | $475.1M | ||
| Q3 24 | $421.8M | $93.9M | ||
| Q2 24 | $-137.8M | $209.8M | ||
| Q1 24 | $-440.1M | $78.8M |
自由现金流率ETRTPR
| Q4 25 | -30.7% | 41.5% | ||
| Q3 25 | 6.5% | 4.7% | ||
| Q2 25 | -22.4% | 23.9% | ||
| Q1 25 | -39.5% | 7.2% | ||
| Q4 24 | -7.1% | 21.6% | ||
| Q3 24 | 12.4% | 6.2% | ||
| Q2 24 | -4.7% | 13.2% | ||
| Q1 24 | -15.7% | 5.3% |
资本支出强度ETRTPR
| Q4 25 | 71.9% | 1.7% | ||
| Q3 25 | 49.5% | 1.9% | ||
| Q2 25 | 60.3% | 2.0% | ||
| Q1 25 | 58.3% | 2.0% | ||
| Q4 24 | 57.4% | 1.4% | ||
| Q3 24 | 33.7% | 1.7% | ||
| Q2 24 | 39.4% | 2.9% | ||
| Q1 24 | 34.4% | 1.3% |
现金转化率ETRTPR
| Q4 25 | 5.06× | 1.93× | ||
| Q3 25 | 3.06× | 0.41× | ||
| Q2 25 | 2.67× | — | ||
| Q1 25 | 1.48× | 0.71× | ||
| Q4 24 | 4.80× | 1.63× | ||
| Q3 24 | 2.42× | 0.64× | ||
| Q2 24 | 19.82× | 1.61× | ||
| Q1 24 | 6.81× | 0.70× |
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% |
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |
