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恩智浦(NXPI)与Tennessee Valley Authority(TVE)财务数据对比。点击上方公司名可切换其他公司
恩智浦的季度营收约是Tennessee Valley Authority的1.0倍($3.2B vs $3.0B),恩智浦净利率更高(35.3% vs 8.7%,领先26.5%),Tennessee Valley Authority同比增速更快(4.4% vs -5.0%),恩智浦自由现金流更多($714.0M vs $-814.0M),过去两年恩智浦的营收复合增速更高(0.9% vs -1.7%)
恩智浦是总部位于荷兰埃因霍温的半导体设计与制造企业,为2024年市值排名欧洲第三的半导体公司。目前集团在全球30多个国家拥有约3.4万名员工,2024年总营收达126.1亿美元。
田纳西河流域管理局(TVA)是美国联邦政府所有的电力公用事业企业,服务范围覆盖田纳西州全境,以及阿拉巴马州、密西西比州、肯塔基州的部分区域,还涵盖佐治亚州、北卡罗来纳州、弗吉尼亚州的小块区域。该企业虽归属联邦政府,但不依赖纳税人资金运营,运营模式与私营盈利企业类似,总部位于田纳西州诺克斯维尔。
NXPI vs TVE — 直观对比
营收规模更大
NXPI
是对方的1.0倍
$3.0B
营收增速更快
TVE
高出9.4%
-5.0%
净利率更高
NXPI
高出26.5%
8.7%
自由现金流更多
NXPI
多$1.5B
$-814.0M
两年增速更快
NXPI
近两年复合增速
-1.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.2B | $3.0B |
| 净利润 | $1.1B | $266.0M |
| 毛利率 | 59.5% | — |
| 营业利润率 | — | 18.1% |
| 净利率 | 35.3% | 8.7% |
| 营收同比 | -5.0% | 4.4% |
| 净利润同比 | 147.0% | 112.8% |
| 每股收益(稀释后) | $4.43 | — |
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
NXPI
TVE
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.3B | $3.0B | ||
| Q3 25 | $3.2B | $3.9B | ||
| Q2 25 | $2.9B | $3.3B | ||
| Q1 25 | $2.8B | $3.5B | ||
| Q4 24 | $3.1B | $2.9B | ||
| Q3 24 | $3.3B | $3.5B | ||
| Q2 24 | $3.1B | $2.9B |
净利润
NXPI
TVE
| Q1 26 | $1.1B | — | ||
| Q4 25 | $455.0M | $266.0M | ||
| Q3 25 | $631.0M | $615.0M | ||
| Q2 25 | $445.0M | $212.0M | ||
| Q1 25 | $490.0M | $408.0M | ||
| Q4 24 | $495.0M | $125.0M | ||
| Q3 24 | $718.0M | $520.0M | ||
| Q2 24 | $658.0M | $181.0M |
毛利率
NXPI
TVE
| Q1 26 | 59.5% | — | ||
| Q4 25 | 54.2% | — | ||
| Q3 25 | 56.3% | — | ||
| Q2 25 | 53.4% | — | ||
| Q1 25 | 55.0% | — | ||
| Q4 24 | 53.9% | — | ||
| Q3 24 | 57.4% | — | ||
| Q2 24 | 57.3% | — |
营业利润率
NXPI
TVE
| Q1 26 | — | — | ||
| Q4 25 | 22.3% | 18.1% | ||
| Q3 25 | 28.1% | 23.6% | ||
| Q2 25 | 23.5% | 15.6% | ||
| Q1 25 | 25.5% | 20.3% | ||
| Q4 24 | 21.7% | 14.1% | ||
| Q3 24 | 30.5% | 22.7% | ||
| Q2 24 | 28.7% | 15.9% |
净利率
NXPI
TVE
| Q1 26 | 35.3% | — | ||
| Q4 25 | 13.6% | 8.7% | ||
| Q3 25 | 19.9% | 15.7% | ||
| Q2 25 | 15.2% | 6.4% | ||
| Q1 25 | 17.3% | 11.6% | ||
| Q4 24 | 15.9% | 4.3% | ||
| Q3 24 | 22.1% | 14.8% | ||
| Q2 24 | 21.0% | 6.3% |
每股收益(稀释后)
NXPI
TVE
| Q1 26 | $4.43 | — | ||
| Q4 25 | $1.80 | — | ||
| Q3 25 | $2.48 | — | ||
| Q2 25 | $1.75 | — | ||
| Q1 25 | $1.92 | — | ||
| Q4 24 | $1.93 | — | ||
| Q3 24 | $2.79 | — | ||
| Q2 24 | $2.54 | — |
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 | $3.7B | $501.0M |
| 总债务越低越好 | $11.7B | — |
| 股东权益账面价值 | $10.9B | — |
| 总资产 | $27.1B | $59.5B |
| 负债/权益比越低杠杆越低 | 1.07× | — |
8季度趋势,按日历期对齐
现金及短期投资
NXPI
TVE
| Q1 26 | $3.7B | — | ||
| Q4 25 | $3.3B | $501.0M | ||
| Q3 25 | $3.5B | $1.6B | ||
| Q2 25 | $3.2B | $501.0M | ||
| Q1 25 | $4.0B | $502.0M | ||
| Q4 24 | $3.3B | $507.0M | ||
| Q3 24 | $2.7B | $502.0M | ||
| Q2 24 | $2.9B | $501.0M |
总债务
NXPI
TVE
| Q1 26 | $11.7B | — | ||
| Q4 25 | $11.0B | — | ||
| Q3 25 | $11.0B | $22.1B | ||
| Q2 25 | $9.5B | — | ||
| Q1 25 | $10.2B | — | ||
| Q4 24 | $10.4B | — | ||
| Q3 24 | $9.7B | $19.1B | ||
| Q2 24 | $9.7B | — |
股东权益
NXPI
TVE
| Q1 26 | $10.9B | — | ||
| Q4 25 | $10.1B | — | ||
| Q3 25 | $10.0B | — | ||
| Q2 25 | $9.6B | — | ||
| Q1 25 | $9.3B | — | ||
| Q4 24 | $9.2B | — | ||
| Q3 24 | $9.4B | — | ||
| Q2 24 | $9.0B | — |
总资产
NXPI
TVE
| Q1 26 | $27.1B | — | ||
| Q4 25 | $26.6B | $59.5B | ||
| Q3 25 | $26.4B | $60.9B | ||
| Q2 25 | $25.3B | $59.9B | ||
| Q1 25 | $25.2B | $59.3B | ||
| Q4 24 | $24.4B | $58.4B | ||
| Q3 24 | $23.7B | $57.7B | ||
| Q2 24 | $23.2B | $56.2B |
负债/权益比
NXPI
TVE
| Q1 26 | 1.07× | — | ||
| Q4 25 | 1.09× | — | ||
| Q3 25 | 1.09× | — | ||
| Q2 25 | 0.99× | — | ||
| Q1 25 | 1.10× | — | ||
| Q4 24 | 1.13× | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 1.07× | — |
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 | — | $330.0M |
| 自由现金流经营现金流 - 资本支出 | $714.0M | $-814.0M |
| 自由现金流率自由现金流/营收 | 22.4% | -26.7% |
| 资本支出强度资本支出/营收 | 2.5% | 37.5% |
| 现金转化率经营现金流/净利润 | — | 1.24× |
| 过去12个月自由现金流最近4个季度 | $2.7B | $-1.2B |
8季度趋势,按日历期对齐
经营现金流
NXPI
TVE
| Q1 26 | — | — | ||
| Q4 25 | $891.0M | $330.0M | ||
| Q3 25 | $585.0M | $1.2B | ||
| Q2 25 | $779.0M | $615.0M | ||
| Q1 25 | $565.0M | $1.0B | ||
| Q4 24 | $391.0M | $450.0M | ||
| Q3 24 | $779.0M | $1.1B | ||
| Q2 24 | $761.0M | $508.0M |
自由现金流
NXPI
TVE
| Q1 26 | $714.0M | — | ||
| Q4 25 | $793.0M | $-814.0M | ||
| Q3 25 | $508.0M | $233.0M | ||
| Q2 25 | $696.0M | $-431.0M | ||
| Q1 25 | $426.0M | $-176.0M | ||
| Q4 24 | $261.0M | $-759.0M | ||
| Q3 24 | $593.0M | $164.0M | ||
| Q2 24 | $576.0M | $-248.0M |
自由现金流率
NXPI
TVE
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | -26.7% | ||
| Q3 25 | 16.0% | 6.0% | ||
| Q2 25 | 23.8% | -13.0% | ||
| Q1 25 | 15.0% | -5.0% | ||
| Q4 24 | 8.4% | -26.0% | ||
| Q3 24 | 18.2% | 4.7% | ||
| Q2 24 | 18.4% | -8.6% |
资本支出强度
NXPI
TVE
| Q1 26 | 2.5% | — | ||
| Q4 25 | 2.9% | 37.5% | ||
| Q3 25 | 2.4% | 25.9% | ||
| Q2 25 | 2.8% | 31.6% | ||
| Q1 25 | 4.9% | 33.6% | ||
| Q4 24 | 4.2% | 41.4% | ||
| Q3 24 | 5.7% | 25.6% | ||
| Q2 24 | 5.9% | 26.3% |
现金转化率
NXPI
TVE
| Q1 26 | — | — | ||
| Q4 25 | 1.96× | 1.24× | ||
| Q3 25 | 0.93× | 2.03× | ||
| Q2 25 | 1.75× | 2.90× | ||
| Q1 25 | 1.15× | 2.48× | ||
| Q4 24 | 0.79× | 3.60× | ||
| Q3 24 | 1.08× | 2.05× | ||
| Q2 24 | 1.16× | 2.81× |
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
NXPI
暂无分部数据
TVE
| TN | $2.0B | 65% |
| AL | $449.0M | 15% |
| MS | $266.0M | 9% |
| KY | $193.0M | 6% |
| GA | $75.0M | 2% |
| Federal Agencies And Other | $29.0M | 1% |
| NC | $23.0M | 1% |
| VA | $12.0M | 0% |
| Off System Sales Member | $2.0M | 0% |