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ICAHN ENTERPRISES L.P.（IEP）与TELUS CORP（TU）财务数据对比。点击上方公司名可切换其他公司
TELUS CORP的季度营收约是ICAHN ENTERPRISES L.P.的1.4倍（$3.7B vs $2.7B），ICAHN ENTERPRISES L.P.净利率更高（0.0% vs -4.8%，领先4.9%），ICAHN ENTERPRISES L.P.同比增速更快（5.4% vs 2.2%）
伊坎企业有限合伙企业是美国上市的 Master 有限合伙企业与多元化集团，总部位于佛罗里达州阳光岛海滩的弥尔顿大厦。公司投资布局覆盖能源、汽车、食品包装、金属、房地产、家居时尚等多个领域，由知名投资人卡尔·伊坎控股，其持股比例达86%。
TELUS是加拿大上市综合控股集团，总部位于不列颠哥伦比亚省温哥华。旗下业务涵盖四大板块：通信业务提供固话、电视、数据及互联网服务；移动业务提供无线通信服务；健康板块提供医疗产品及服务；数字业务面向全球提供多语种客户服务外包与数字IT服务。
IEP vs TU — 直观对比
营收规模更大
TU
是对方的1.4倍
$2.7B
营收增速更快
IEP
高出3.2%
2.2%
净利率更高
IEP
高出4.9%
-4.8%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $3.7B |
| 净利润 | $1.0M | $-178.8M |
| 毛利率 | — | 90.2% |
| 营业利润率 | 0.6% | 3.4% |
| 净利率 | 0.0% | -4.8% |
| 营收同比 | 5.4% | 2.2% |
| 净利润同比 | 101.0% | -210.9% |
| 每股收益（稀释后） | — | — |
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IEPTU
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.7B | — | ||
| Q2 25 | $2.4B | $3.7B | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $2.2B | $3.6B | ||
| Q1 24 | $2.5B | — |
净利润IEPTU
| Q4 25 | $1.0M | — | ||
| Q3 25 | $287.0M | — | ||
| Q2 25 | $-165.0M | $-178.8M | ||
| Q1 25 | $-422.0M | — | ||
| Q4 24 | $-98.0M | — | ||
| Q3 24 | $22.0M | — | ||
| Q2 24 | $-331.0M | $161.3M | ||
| Q1 24 | $-38.0M | — |
毛利率IEPTU
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 90.2% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 87.9% | ||
| Q1 24 | — | — |
营业利润率IEPTU
| Q4 25 | 0.6% | — | ||
| Q3 25 | 19.7% | — | ||
| Q2 25 | -10.4% | 3.4% | ||
| Q1 25 | -35.0% | — | ||
| Q4 24 | -5.2% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | -21.9% | 13.7% | ||
| Q1 24 | -0.8% | — |
净利率IEPTU
| Q4 25 | 0.0% | — | ||
| Q3 25 | 10.5% | — | ||
| Q2 25 | -7.0% | -4.8% | ||
| Q1 25 | -22.6% | — | ||
| Q4 24 | -3.8% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | -15.0% | 4.4% | ||
| Q1 24 | -1.5% | — |
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 | $1.4B | $2.7B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $11.8B |
| 总资产 | $14.2B | $44.3B |
| 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IEPTU
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | $2.7B | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.2B | $676.7M | ||
| Q1 24 | $2.5B | — |
股东权益IEPTU
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $11.8B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $12.4B | ||
| Q1 24 | — | — |
总资产IEPTU
| Q4 25 | $14.2B | — | ||
| Q3 25 | $14.8B | — | ||
| Q2 25 | $14.8B | $44.3B | ||
| Q1 25 | $15.5B | — | ||
| Q4 24 | $16.3B | — | ||
| Q3 24 | $17.4B | — | ||
| Q2 24 | $18.0B | $41.8B | ||
| Q1 24 | $20.1B | — |
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 | $-421.0M | $851.2M |
| 自由现金流经营现金流 - 资本支出 | $-496.0M | — |
| 自由现金流率自由现金流/营收 | -18.4% | — |
| 资本支出强度资本支出/营收 | 2.8% | — |
| 现金转化率经营现金流/净利润 | -421.00× | — |
| 过去12个月自由现金流最近4个季度 | $-654.0M | — |
8季度趋势，按日历期对齐
经营现金流IEPTU
| Q4 25 | $-421.0M | — | ||
| Q3 25 | $15.0M | — | ||
| Q2 25 | $275.0M | $851.2M | ||
| Q1 25 | $-182.0M | — | ||
| Q4 24 | $244.0M | — | ||
| Q3 24 | $-54.0M | — | ||
| Q2 24 | $893.0M | $1.0B | ||
| Q1 24 | $-251.0M | — |
自由现金流IEPTU
| Q4 25 | $-496.0M | — | ||
| Q3 25 | $-67.0M | — | ||
| Q2 25 | $179.0M | — | ||
| Q1 25 | $-270.0M | — | ||
| Q4 24 | $156.0M | — | ||
| Q3 24 | $-112.0M | — | ||
| Q2 24 | $827.0M | — | ||
| Q1 24 | $-319.0M | — |
自由现金流率IEPTU
| Q4 25 | -18.4% | — | ||
| Q3 25 | -2.5% | — | ||
| Q2 25 | 7.6% | — | ||
| Q1 25 | -14.5% | — | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | -4.0% | — | ||
| Q2 24 | 37.6% | — | ||
| Q1 24 | -12.9% | — |
资本支出强度IEPTU
| Q4 25 | 2.8% | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | 2.8% | — |
现金转化率IEPTU
| Q4 25 | -421.00× | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -2.45× | — | ||
| Q2 24 | — | 6.28× | ||
| Q1 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
IEP
| Public Utilities Inventory Petroleum Products | $1.6B | 61% |
| Other | $381.0M | 14% |
| Automotive Services | $345.0M | 13% |
| Nitrogen Fertilizer Products | $131.0M | 5% |
| Food Packaging Segment | $82.0M | 3% |
| Home Fashion Segment | $45.0M | 2% |
| Renewable Products | $32.0M | 1% |
| Pharma Segment | $23.0M | 1% |
| Holding Company | $11.0M | 0% |
TU
暂无分部数据
