vs
Evergy(EVRG)与Masco(MAS)财务数据对比。点击上方公司名可切换其他公司
Masco的季度营收约是Evergy的1.4倍($1.8B vs $1.3B),Masco净利率更高(9.2% vs 6.5%,领先2.7%),Evergy同比增速更快(5.3% vs -1.9%),Masco自由现金流更多($371.0M vs $-530.5M),过去两年Evergy的营收复合增速更高(0.4% vs -3.5%)
Evergy Inc.是美国投资者所有的上市公用事业企业,总部位于堪萨斯州托皮卡和密苏里州堪萨斯城。公司由托皮卡的Westar Energy与堪萨斯城电力与照明公司的母公司Great Plains Energy合并组建,是堪萨斯州规模最大的电力公司,为两州超过170万户住宅、商业及工业客户提供供电服务。
美国家居建材企业Masco主营家装及新建住宅市场相关产品,旗下拥有20余家子公司,在全球运营近80座生产工厂,其中美国本土近60座,海外地区超20座。公司1969年于纽交所挂牌上市,后实现快速增长,成功跻身美国财富500强榜单。
EVRG vs MAS — 直观对比
营收规模更大
MAS
是对方的1.4倍
$1.3B
营收增速更快
EVRG
高出7.2%
-1.9%
净利率更高
MAS
高出2.7%
6.5%
自由现金流更多
MAS
多$901.5M
$-530.5M
两年增速更快
EVRG
近两年复合增速
-3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $1.8B |
| 净利润 | $84.3M | $165.0M |
| 毛利率 | — | 33.9% |
| 营业利润率 | 18.5% | 13.8% |
| 净利率 | 6.5% | 9.2% |
| 营收同比 | 5.3% | -1.9% |
| 净利润同比 | 7.8% | -9.3% |
| 每股收益(稀释后) | $0.35 | $0.81 |
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
EVRG
MAS
| Q4 25 | $1.3B | $1.8B | ||
| Q3 25 | $1.8B | $1.9B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $1.3B | $1.8B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.8B | $2.0B | ||
| Q2 24 | $1.4B | $2.1B | ||
| Q1 24 | $1.3B | $1.9B |
净利润
EVRG
MAS
| Q4 25 | $84.3M | $165.0M | ||
| Q3 25 | $475.0M | $189.0M | ||
| Q2 25 | $171.3M | $270.0M | ||
| Q1 25 | $125.0M | $186.0M | ||
| Q4 24 | $78.2M | $182.0M | ||
| Q3 24 | $465.6M | $167.0M | ||
| Q2 24 | $207.0M | $258.0M | ||
| Q1 24 | $122.7M | $215.0M |
毛利率
EVRG
MAS
| Q4 25 | — | 33.9% | ||
| Q3 25 | — | 34.2% | ||
| Q2 25 | — | 37.6% | ||
| Q1 25 | — | 35.8% | ||
| Q4 24 | — | 34.8% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | — | 37.5% | ||
| Q1 24 | — | 35.6% |
营业利润率
EVRG
MAS
| Q4 25 | 18.5% | 13.8% | ||
| Q3 25 | 37.3% | 15.8% | ||
| Q2 25 | 25.4% | 20.1% | ||
| Q1 25 | 22.5% | 15.9% | ||
| Q4 24 | 18.1% | 15.9% | ||
| Q3 24 | 35.1% | 18.0% | ||
| Q2 24 | 25.4% | 19.0% | ||
| Q1 24 | 20.3% | 16.5% |
净利率
EVRG
MAS
| Q4 25 | 6.5% | 9.2% | ||
| Q3 25 | 26.9% | 9.9% | ||
| Q2 25 | 12.6% | 13.2% | ||
| Q1 25 | 9.7% | 10.3% | ||
| Q4 24 | 6.4% | 10.0% | ||
| Q3 24 | 26.0% | 8.4% | ||
| Q2 24 | 14.7% | 12.3% | ||
| Q1 24 | 9.6% | 11.2% |
每股收益(稀释后)
EVRG
MAS
| Q4 25 | $0.35 | $0.81 | ||
| Q3 25 | $2.03 | $0.90 | ||
| Q2 25 | $0.74 | $1.28 | ||
| Q1 25 | $0.54 | $0.87 | ||
| Q4 24 | $0.34 | $0.85 | ||
| Q3 24 | $2.02 | $0.77 | ||
| Q2 24 | $0.90 | $1.17 | ||
| Q1 24 | $0.53 | $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 | $19.8M | $647.0M |
| 总债务越低越好 | — | $2.9B |
| 股东权益账面价值 | $10.2B | $-185.0M |
| 总资产 | $33.9B | $5.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
EVRG
MAS
| Q4 25 | $19.8M | $647.0M | ||
| Q3 25 | $27.5M | $559.0M | ||
| Q2 25 | $27.8M | $390.0M | ||
| Q1 25 | $35.3M | $377.0M | ||
| Q4 24 | $22.0M | $634.0M | ||
| Q3 24 | $34.6M | $646.0M | ||
| Q2 24 | $26.1M | $398.0M | ||
| Q1 24 | $63.7M | $368.0M |
总债务
EVRG
MAS
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
EVRG
MAS
| Q4 25 | $10.2B | $-185.0M | ||
| Q3 25 | $10.3B | $-78.0M | ||
| Q2 25 | $10.0B | $-84.0M | ||
| Q1 25 | $9.9B | $-254.0M | ||
| Q4 24 | $10.0B | $-279.0M | ||
| Q3 24 | $10.0B | $-88.0M | ||
| Q2 24 | $9.7B | $-26.0M | ||
| Q1 24 | $9.6B | $-75.0M |
总资产
EVRG
MAS
| Q4 25 | $33.9B | $5.2B | ||
| Q3 25 | $33.4B | $5.3B | ||
| Q2 25 | $32.9B | $5.3B | ||
| Q1 25 | $32.5B | $5.1B | ||
| Q4 24 | $32.3B | $5.0B | ||
| Q3 24 | $32.1B | $5.3B | ||
| Q2 24 | $31.8B | $5.4B | ||
| Q1 24 | $31.3B | $5.3B |
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 | $334.0M | $418.0M |
| 自由现金流经营现金流 - 资本支出 | $-530.5M | $371.0M |
| 自由现金流率自由现金流/营收 | -41.1% | 20.7% |
| 资本支出强度资本支出/营收 | 66.9% | 2.6% |
| 现金转化率经营现金流/净利润 | 3.96× | 2.53× |
| 过去12个月自由现金流最近4个季度 | $-751.7M | $866.0M |
8季度趋势,按日历期对齐
经营现金流
EVRG
MAS
| Q4 25 | $334.0M | $418.0M | ||
| Q3 25 | $937.7M | $456.0M | ||
| Q2 25 | $323.9M | $306.0M | ||
| Q1 25 | $449.6M | $-158.0M | ||
| Q4 24 | $395.6M | $407.0M | ||
| Q3 24 | $953.3M | $416.0M | ||
| Q2 24 | $317.5M | $346.0M | ||
| Q1 24 | $317.3M | $-94.0M |
自由现金流
EVRG
MAS
| Q4 25 | $-530.5M | $371.0M | ||
| Q3 25 | $225.4M | $415.0M | ||
| Q2 25 | $-303.4M | $270.0M | ||
| Q1 25 | $-143.2M | $-190.0M | ||
| Q4 24 | $-118.6M | $351.0M | ||
| Q3 24 | $427.0M | $378.0M | ||
| Q2 24 | $-360.0M | $303.0M | ||
| Q1 24 | $-301.3M | $-125.0M |
自由现金流率
EVRG
MAS
| Q4 25 | -41.1% | 20.7% | ||
| Q3 25 | 12.8% | 21.6% | ||
| Q2 25 | -22.4% | 13.2% | ||
| Q1 25 | -11.1% | -10.5% | ||
| Q4 24 | -9.7% | 19.2% | ||
| Q3 24 | 23.9% | 19.1% | ||
| Q2 24 | -25.6% | 14.5% | ||
| Q1 24 | -23.5% | -6.5% |
资本支出强度
EVRG
MAS
| Q4 25 | 66.9% | 2.6% | ||
| Q3 25 | 40.4% | 2.1% | ||
| Q2 25 | 46.3% | 1.8% | ||
| Q1 25 | 45.8% | 1.8% | ||
| Q4 24 | 41.9% | 3.1% | ||
| Q3 24 | 29.4% | 1.9% | ||
| Q2 24 | 48.1% | 2.1% | ||
| Q1 24 | 48.3% | 1.6% |
现金转化率
EVRG
MAS
| Q4 25 | 3.96× | 2.53× | ||
| Q3 25 | 1.97× | 2.41× | ||
| Q2 25 | 1.89× | 1.13× | ||
| Q1 25 | 3.60× | -0.85× | ||
| Q4 24 | 5.06× | 2.24× | ||
| Q3 24 | 2.05× | 2.49× | ||
| Q2 24 | 1.53× | 1.34× | ||
| Q1 24 | 2.59× | -0.44× |
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
EVRG
| Electric Utility Customer Class Residential | $462.9M | 36% |
| Electric Utility Customer Class Commercial | $447.6M | 35% |
| Electric Utility Customer Class Industrial | $164.1M | 13% |
| Electric Utility Customer Class Transmission | $129.4M | 10% |
| Electric Utility Customer Class Wholesale | $69.7M | 5% |
| Electric Utility Customer Class Other Retail | $12.2M | 1% |
| Electric Utility Customer Class Industrial Steam | $5.7M | 0% |
MAS
| Plumbing Products | $844.0M | 47% |
| Decorative Architectural Products | $545.0M | 30% |
| Other | $404.0M | 23% |