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Evergy（EVRG）与TRINET GROUP, INC.（TNET）财务数据对比。点击上方公司名可切换其他公司
Evergy的季度营收约是TRINET GROUP, INC.的1.0倍（$1.3B vs $1.2B），Evergy同比增速更快（5.3% vs -2.2%），TRINET GROUP, INC.自由现金流更多（$43.0M vs $-530.5M），过去两年Evergy的营收复合增速更高（0.4% vs -0.6%）
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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
EVRG vs TNET — 直观对比
营收规模更大
EVRG
是对方的1.0倍
$1.2B
营收增速更快
EVRG
高出7.5%
-2.2%
自由现金流更多
TNET
多$573.5M
$-530.5M
两年增速更快
EVRG
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.2B |
| 净利润 | $84.3M | — |
| 毛利率 | — | — |
| 营业利润率 | 18.5% | 0.1% |
| 净利率 | 6.5% | — |
| 营收同比 | 5.3% | -2.2% |
| 净利润同比 | 7.8% | — |
| 每股收益（稀释后） | $0.35 | $0.02 |
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EVRGTNET
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.3B | $1.3B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.8B | $1.2B | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.3B | $1.3B |
净利润EVRGTNET
| Q4 25 | $84.3M | — | ||
| Q3 25 | $475.0M | $34.0M | ||
| Q2 25 | $171.3M | $37.0M | ||
| Q1 25 | $125.0M | $85.0M | ||
| Q4 24 | $78.2M | — | ||
| Q3 24 | $465.6M | $45.0M | ||
| Q2 24 | $207.0M | $60.0M | ||
| Q1 24 | $122.7M | $91.0M |
营业利润率EVRGTNET
| Q4 25 | 18.5% | 0.1% | ||
| Q3 25 | 37.3% | 4.1% | ||
| Q2 25 | 25.4% | 4.1% | ||
| Q1 25 | 22.5% | 8.9% | ||
| Q4 24 | 18.1% | -2.9% | ||
| Q3 24 | 35.1% | 4.7% | ||
| Q2 24 | 25.4% | 6.5% | ||
| Q1 24 | 20.3% | 9.7% |
净利率EVRGTNET
| Q4 25 | 6.5% | — | ||
| Q3 25 | 26.9% | 2.8% | ||
| Q2 25 | 12.6% | 3.0% | ||
| Q1 25 | 9.7% | 6.6% | ||
| Q4 24 | 6.4% | — | ||
| Q3 24 | 26.0% | 3.6% | ||
| Q2 24 | 14.7% | 4.9% | ||
| Q1 24 | 9.6% | 7.2% |
每股收益（稀释后）EVRGTNET
| Q4 25 | $0.35 | $0.02 | ||
| Q3 25 | $2.03 | $0.70 | ||
| Q2 25 | $0.74 | $0.77 | ||
| Q1 25 | $0.54 | $1.71 | ||
| Q4 24 | $0.34 | $-0.44 | ||
| Q3 24 | $2.02 | $0.89 | ||
| Q2 24 | $0.90 | $1.20 | ||
| Q1 24 | $0.53 | $1.78 |
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 | $287.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $10.2B | $54.0M |
| 总资产 | $33.9B | $3.8B |
| 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EVRGTNET
| Q4 25 | $19.8M | $287.0M | ||
| Q3 25 | $27.5M | $321.0M | ||
| Q2 25 | $27.8M | $407.0M | ||
| Q1 25 | $35.3M | $349.0M | ||
| Q4 24 | $22.0M | $360.0M | ||
| Q3 24 | $34.6M | $301.0M | ||
| Q2 24 | $26.1M | $249.0M | ||
| Q1 24 | $63.7M | $383.0M |
股东权益EVRGTNET
| Q4 25 | $10.2B | $54.0M | ||
| Q3 25 | $10.3B | $110.0M | ||
| Q2 25 | $10.0B | $107.0M | ||
| Q1 25 | $9.9B | $63.0M | ||
| Q4 24 | $10.0B | $69.0M | ||
| Q3 24 | $10.0B | $129.0M | ||
| Q2 24 | $9.7B | $100.0M | ||
| Q1 24 | $9.6B | $143.0M |
总资产EVRGTNET
| Q4 25 | $33.9B | $3.8B | ||
| Q3 25 | $33.4B | $3.4B | ||
| Q2 25 | $32.9B | $3.7B | ||
| Q1 25 | $32.5B | $3.8B | ||
| Q4 24 | $32.3B | $4.1B | ||
| Q3 24 | $32.1B | $3.7B | ||
| Q2 24 | $31.8B | $3.7B | ||
| Q1 24 | $31.3B | $4.0B |
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 | $61.0M |
| 自由现金流经营现金流 - 资本支出 | $-530.5M | $43.0M |
| 自由现金流率自由现金流/营收 | -41.1% | 3.4% |
| 资本支出强度资本支出/营收 | 66.9% | 1.4% |
| 现金转化率经营现金流/净利润 | 3.96× | — |
| 过去12个月自由现金流最近4个季度 | $-751.7M | $234.0M |
8季度趋势，按日历期对齐
经营现金流EVRGTNET
| Q4 25 | $334.0M | $61.0M | ||
| Q3 25 | $937.7M | $72.0M | ||
| Q2 25 | $323.9M | $75.0M | ||
| Q1 25 | $449.6M | $95.0M | ||
| Q4 24 | $395.6M | $65.0M | ||
| Q3 24 | $953.3M | $84.0M | ||
| Q2 24 | $317.5M | $39.0M | ||
| Q1 24 | $317.3M | $91.0M |
自由现金流EVRGTNET
| Q4 25 | $-530.5M | $43.0M | ||
| Q3 25 | $225.4M | $55.0M | ||
| Q2 25 | $-303.4M | $57.0M | ||
| Q1 25 | $-143.2M | $79.0M | ||
| Q4 24 | $-118.6M | $47.0M | ||
| Q3 24 | $427.0M | $59.0M | ||
| Q2 24 | $-360.0M | $22.0M | ||
| Q1 24 | $-301.3M | $73.0M |
自由现金流率EVRGTNET
| Q4 25 | -41.1% | 3.4% | ||
| Q3 25 | 12.8% | 4.5% | ||
| Q2 25 | -22.4% | 4.6% | ||
| Q1 25 | -11.1% | 6.1% | ||
| Q4 24 | -9.7% | 3.7% | ||
| Q3 24 | 23.9% | 4.8% | ||
| Q2 24 | -25.6% | 1.8% | ||
| Q1 24 | -23.5% | 5.8% |
资本支出强度EVRGTNET
| Q4 25 | 66.9% | 1.4% | ||
| Q3 25 | 40.4% | 1.4% | ||
| Q2 25 | 46.3% | 1.5% | ||
| Q1 25 | 45.8% | 1.2% | ||
| Q4 24 | 41.9% | 1.4% | ||
| Q3 24 | 29.4% | 2.0% | ||
| Q2 24 | 48.1% | 1.4% | ||
| Q1 24 | 48.3% | 1.4% |
现金转化率EVRGTNET
| Q4 25 | 3.96× | — | ||
| Q3 25 | 1.97× | 2.12× | ||
| Q2 25 | 1.89× | 2.03× | ||
| Q1 25 | 3.60× | 1.12× | ||
| Q4 24 | 5.06× | — | ||
| Q3 24 | 2.05× | 1.87× | ||
| Q2 24 | 1.53× | 0.65× | ||
| Q1 24 | 2.59× | 1.00× |
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% |
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
