vs
艾奕康(ACM)与Exelon(EXC)财务数据对比。点击上方公司名可切换其他公司
Exelon的季度营收约是艾奕康的1.4倍($5.4B vs $3.8B),艾奕康同比增速更快(1.6% vs -19.4%),过去两年Exelon的营收复合增速更高(0.5% vs -1.4%)
AECOM是一家总部位于美国得克萨斯州达拉斯的跨国基础设施咨询企业,业务覆盖全球多地区,为交通、建筑、水务、能源等多个领域的工程项目提供专业规划、设计、项目管理等一体化咨询解决方案,在全球基建咨询行业拥有领先的市场地位。
Exelon是总部位于美国芝加哥、在宾夕法尼亚州注册的公用事业企业,按营收计算为美国最大的电力母公司,同时是美国规模最大的受监管电力公用事业公司,服务约1000万用户,位列《财富》世界500强第187位。
ACM vs EXC — 直观对比
营收规模更大
EXC
是对方的1.4倍
$3.8B
营收增速更快
ACM
高出21.0%
-19.4%
两年增速更快
EXC
近两年复合增速
-1.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.8B | $5.4B |
| 净利润 | $74.5M | — |
| 毛利率 | 7.3% | — |
| 营业利润率 | 5.8% | 21.9% |
| 净利率 | 1.9% | — |
| 营收同比 | 1.6% | -19.4% |
| 净利润同比 | -48.0% | — |
| 每股收益(稀释后) | $0.56 | — |
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
ACM
EXC
| Q1 26 | $3.8B | $5.4B | ||
| Q4 25 | — | $5.4B | ||
| Q3 25 | $4.2B | $6.7B | ||
| Q2 25 | $4.2B | $5.4B | ||
| Q1 25 | $3.8B | $6.7B | ||
| Q4 24 | $4.0B | $5.5B | ||
| Q3 24 | $4.1B | $6.2B | ||
| Q2 24 | $4.2B | $5.4B |
净利润
ACM
EXC
| Q1 26 | $74.5M | — | ||
| Q4 25 | — | $594.0M | ||
| Q3 25 | $120.4M | $875.0M | ||
| Q2 25 | $131.0M | $391.0M | ||
| Q1 25 | $143.4M | $908.0M | ||
| Q4 24 | $167.0M | $647.0M | ||
| Q3 24 | $172.5M | $707.0M | ||
| Q2 24 | $134.3M | $448.0M |
毛利率
ACM
EXC
| Q1 26 | 7.3% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 7.9% | — | ||
| Q2 25 | 7.8% | — | ||
| Q1 25 | 7.7% | — | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 7.2% | — | ||
| Q2 24 | 6.9% | — |
营业利润率
ACM
EXC
| Q1 26 | 5.8% | 21.9% | ||
| Q4 25 | — | 21.9% | ||
| Q3 25 | 5.7% | 22.4% | ||
| Q2 25 | 7.0% | 17.1% | ||
| Q1 25 | 6.8% | 22.9% | ||
| Q4 24 | 5.9% | 20.0% | ||
| Q3 24 | 5.8% | 19.4% | ||
| Q2 24 | 5.5% | 17.0% |
净利率
ACM
EXC
| Q1 26 | 1.9% | — | ||
| Q4 25 | — | 11.0% | ||
| Q3 25 | 2.9% | 13.0% | ||
| Q2 25 | 3.1% | 7.2% | ||
| Q1 25 | 3.8% | 13.5% | ||
| Q4 24 | 4.2% | 11.8% | ||
| Q3 24 | 4.2% | 11.5% | ||
| Q2 24 | 3.2% | 8.4% |
每股收益(稀释后)
ACM
EXC
| Q1 26 | $0.56 | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $0.90 | $0.86 | ||
| Q2 25 | $0.98 | $0.39 | ||
| Q1 25 | $1.08 | $0.90 | ||
| Q4 24 | $1.25 | — | ||
| Q3 24 | $1.27 | $0.70 | ||
| Q2 24 | $0.98 | $0.45 |
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 | $1.2B | $626.0M |
| 总债务越低越好 | $2.6B | $49.4B |
| 股东权益账面价值 | $2.2B | $28.8B |
| 总资产 | $11.9B | $116.6B |
| 负债/权益比越低杠杆越低 | 1.18× | 1.72× |
8季度趋势,按日历期对齐
现金及短期投资
ACM
EXC
| Q1 26 | $1.2B | $626.0M | ||
| Q4 25 | — | $626.0M | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.8B | $724.0M | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.6B | $357.0M | ||
| Q3 24 | $1.6B | $616.0M | ||
| Q2 24 | $1.6B | $934.0M |
总债务
ACM
EXC
| Q1 26 | $2.6B | $49.4B | ||
| Q4 25 | — | $49.4B | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.5B | $44.7B | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.5B | — |
股东权益
ACM
EXC
| Q1 26 | $2.2B | $28.8B | ||
| Q4 25 | — | $28.8B | ||
| Q3 25 | $2.5B | $28.1B | ||
| Q2 25 | $2.5B | $27.6B | ||
| Q1 25 | $2.3B | $27.6B | ||
| Q4 24 | $2.2B | $26.9B | ||
| Q3 24 | $2.2B | $26.6B | ||
| Q2 24 | $2.3B | $26.2B |
总资产
ACM
EXC
| Q1 26 | $11.9B | $116.6B | ||
| Q4 25 | — | $116.6B | ||
| Q3 25 | $12.2B | $113.5B | ||
| Q2 25 | $12.3B | $111.1B | ||
| Q1 25 | $11.8B | $109.5B | ||
| Q4 24 | $11.8B | $107.8B | ||
| Q3 24 | $12.1B | $106.1B | ||
| Q2 24 | $12.0B | $105.1B |
负债/权益比
ACM
EXC
| Q1 26 | 1.18× | 1.72× | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 0.99× | — | ||
| Q1 25 | 1.07× | — | ||
| Q4 24 | 1.11× | 1.66× | ||
| Q3 24 | 1.12× | — | ||
| 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 | $70.2M | — |
| 自由现金流经营现金流 - 资本支出 | $41.9M | — |
| 自由现金流率自由现金流/营收 | 1.1% | — |
| 资本支出强度资本支出/营收 | 0.7% | — |
| 现金转化率经营现金流/净利润 | 0.94× | — |
| 过去12个月自由现金流最近4个季度 | $616.0M | — |
8季度趋势,按日历期对齐
经营现金流
ACM
EXC
| Q1 26 | $70.2M | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $196.1M | $2.3B | ||
| Q2 25 | $283.7M | $1.5B | ||
| Q1 25 | $190.7M | $1.2B | ||
| Q4 24 | $151.1M | $1.4B | ||
| Q3 24 | $298.8M | $1.7B | ||
| Q2 24 | $291.3M | $1.5B |
自由现金流
ACM
EXC
| Q1 26 | $41.9M | — | ||
| Q4 25 | — | $-1.2B | ||
| Q3 25 | $134.1M | $163.0M | ||
| Q2 25 | $261.7M | $-502.0M | ||
| Q1 25 | $178.3M | $-746.0M | ||
| Q4 24 | $110.9M | $-510.0M | ||
| Q3 24 | $274.5M | $-6.0M | ||
| Q2 24 | $272.8M | $-237.0M |
自由现金流率
ACM
EXC
| Q1 26 | 1.1% | — | ||
| Q4 25 | — | -22.0% | ||
| Q3 25 | 3.2% | 2.4% | ||
| Q2 25 | 6.3% | -9.3% | ||
| Q1 25 | 4.7% | -11.1% | ||
| Q4 24 | 2.8% | -9.3% | ||
| Q3 24 | 6.7% | -0.1% | ||
| Q2 24 | 6.6% | -4.4% |
资本支出强度
ACM
EXC
| Q1 26 | 0.7% | — | ||
| Q4 25 | — | 45.0% | ||
| Q3 25 | 1.5% | 31.9% | ||
| Q2 25 | 0.5% | 37.1% | ||
| Q1 25 | 0.3% | 29.0% | ||
| Q4 24 | 1.0% | 35.4% | ||
| Q3 24 | 0.6% | 27.5% | ||
| Q2 24 | 0.4% | 31.7% |
现金转化率
ACM
EXC
| Q1 26 | 0.94× | — | ||
| Q4 25 | — | 2.09× | ||
| Q3 25 | 1.63× | 2.63× | ||
| Q2 25 | 2.17× | 3.86× | ||
| Q1 25 | 1.33× | 1.32× | ||
| Q4 24 | 0.90× | 2.20× | ||
| Q3 24 | 1.73× | 2.39× | ||
| Q2 24 | 2.17× | 3.26× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图