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Ameren（AEE）与Archrock, Inc.（AROC）财务数据对比。点击上方公司名可切换其他公司
Ameren的季度营收约是Archrock, Inc.的4.7倍（$1.8B vs $377.1M）。Archrock, Inc.净利率更高（31.0% vs 14.2%，领先16.8%）。Archrock, Inc.同比增速更快（15.5% vs -8.2%）。Archrock, Inc.自由现金流更多（$126.7M vs $-54.0M）。过去两年Archrock, Inc.的营收复合增速更高（18.5% vs -0.9%）
Ameren Corporation是美国公共事业控股企业，下设Ameren密苏里、伊利诺伊州配电、伊利诺伊州天然气、输电四大业务板块，主营受费率监管的发电、输电、配电业务，以及受监管的天然气输配业务，电力生产主要采用煤炭、核电等能源。
Archrock, Inc. 是领先的天然气压缩服务及相关设备解决方案供应商，主要服务北美油气领域，核心业务涵盖压缩系统租赁、维护、售后支持及销售，覆盖上游生产、中游运输与天然气加工板块。
AEE vs AROC — 直观对比
营收规模更大
AEE
是对方的4.7倍
$377.1M
营收增速更快
AROC
高出23.7%
-8.2%
净利率更高
AROC
高出16.8%
14.2%
自由现金流更多
AROC
多$180.7M
$-54.0M
两年增速更快
AROC
近两年复合增速
-0.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $377.1M |
| 净利润 | $253.0M | $116.8M |
| 毛利率 | — | 53.0% |
| 营业利润率 | 20.2% | 39.4% |
| 净利率 | 14.2% | 31.0% |
| 营收同比 | -8.2% | 15.5% |
| 净利润同比 | 21.6% | 95.4% |
| 每股收益（稀释后） | $0.92 | $0.67 |
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AEEAROC
| Q4 25 | $1.8B | $377.1M | ||
| Q3 25 | $2.7B | $382.4M | ||
| Q2 25 | $2.2B | $383.2M | ||
| Q1 25 | $2.1B | $347.2M | ||
| Q4 24 | $1.9B | $326.4M | ||
| Q3 24 | $2.2B | $292.2M | ||
| Q2 24 | $1.7B | $270.5M | ||
| Q1 24 | $1.8B | $268.5M |
净利润AEEAROC
| Q4 25 | $253.0M | $116.8M | ||
| Q3 25 | $641.0M | $71.2M | ||
| Q2 25 | $277.0M | $63.4M | ||
| Q1 25 | $290.0M | $70.8M | ||
| Q4 24 | $208.0M | $59.8M | ||
| Q3 24 | $457.0M | $37.5M | ||
| Q2 24 | $260.0M | $34.4M | ||
| Q1 24 | $262.0M | $40.5M |
毛利率AEEAROC
| Q4 25 | — | 53.0% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 45.4% | ||
| Q1 25 | — | 47.4% | ||
| Q4 24 | — | 46.3% | ||
| Q3 24 | — | 44.4% | ||
| Q2 24 | — | 41.5% | ||
| Q1 24 | — | 42.1% |
营业利润率AEEAROC
| Q4 25 | 20.2% | 39.4% | ||
| Q3 25 | 30.6% | 25.3% | ||
| Q2 25 | 18.5% | 22.5% | ||
| Q1 25 | 20.5% | 26.5% | ||
| Q4 24 | 10.2% | 24.0% | ||
| Q3 24 | 27.0% | 18.1% | ||
| Q2 24 | 21.3% | 17.6% | ||
| Q1 24 | 20.4% | 20.0% |
净利率AEEAROC
| Q4 25 | 14.2% | 31.0% | ||
| Q3 25 | 23.7% | 18.6% | ||
| Q2 25 | 12.5% | 16.6% | ||
| Q1 25 | 13.8% | 20.4% | ||
| Q4 24 | 10.7% | 18.3% | ||
| Q3 24 | 21.0% | 12.8% | ||
| Q2 24 | 15.4% | 12.7% | ||
| Q1 24 | 14.4% | 15.1% |
每股收益（稀释后）AEEAROC
| Q4 25 | $0.92 | $0.67 | ||
| Q3 25 | $2.35 | $0.40 | ||
| Q2 25 | $1.01 | $0.36 | ||
| Q1 25 | $1.07 | $0.40 | ||
| Q4 24 | $0.77 | $0.35 | ||
| Q3 24 | $1.70 | $0.22 | ||
| Q2 24 | $0.97 | $0.22 | ||
| Q1 24 | $0.98 | $0.26 |
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 | $13.0M | $1.6M |
| 总债务越低越好 | $19.4B | — |
| 股东权益账面价值 | $13.4B | $1.5B |
| 总资产 | $48.5B | $4.3B |
| 负债/权益比越低杠杆越低 | 1.45× | — |
8季度趋势，按日历期对齐
现金及短期投资AEEAROC
| Q4 25 | $13.0M | $1.6M | ||
| Q3 25 | $9.0M | $4.1M | ||
| Q2 25 | $11.0M | $5.9M | ||
| Q1 25 | $23.0M | $4.8M | ||
| Q4 24 | $7.0M | $4.4M | ||
| Q3 24 | $17.0M | $3.7M | ||
| Q2 24 | $19.0M | $919.0K | ||
| Q1 24 | $85.0M | $1.2M |
总债务AEEAROC
| Q4 25 | $19.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $17.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AEEAROC
| Q4 25 | $13.4B | $1.5B | ||
| Q3 25 | $12.8B | $1.4B | ||
| Q2 25 | $12.3B | $1.4B | ||
| Q1 25 | $12.2B | $1.3B | ||
| Q4 24 | $12.1B | $1.3B | ||
| Q3 24 | $11.8B | $1.3B | ||
| Q2 24 | $11.5B | $894.5M | ||
| Q1 24 | $11.4B | $882.1M |
总资产AEEAROC
| Q4 25 | $48.5B | $4.3B | ||
| Q3 25 | $47.4B | $4.4B | ||
| Q2 25 | $46.6B | $4.4B | ||
| Q1 25 | $45.7B | $4.0B | ||
| Q4 24 | $44.6B | $3.8B | ||
| Q3 24 | $43.3B | $3.8B | ||
| Q2 24 | $42.3B | $2.7B | ||
| Q1 24 | $41.3B | $2.7B |
负债/权益比AEEAROC
| Q4 25 | 1.45× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $956.0M | $214.5M |
| 自由现金流经营现金流 - 资本支出 | $-54.0M | $126.7M |
| 自由现金流率自由现金流/营收 | -3.0% | 33.6% |
| 资本支出强度资本支出/营收 | 56.7% | 23.3% |
| 现金转化率经营现金流/净利润 | 3.78× | 1.84× |
| 过去12个月自由现金流最近4个季度 | $-775.0M | $119.6M |
8季度趋势，按日历期对齐
经营现金流AEEAROC
| Q4 25 | $956.0M | $214.5M | ||
| Q3 25 | $1.1B | $164.5M | ||
| Q2 25 | $862.0M | $127.5M | ||
| Q1 25 | $431.0M | $115.6M | ||
| Q4 24 | $817.0M | $124.3M | ||
| Q3 24 | $897.0M | $96.9M | ||
| Q2 24 | $557.0M | $70.7M | ||
| Q1 24 | $492.0M | $137.7M |
自由现金流AEEAROC
| Q4 25 | $-54.0M | $126.7M | ||
| Q3 25 | $116.0M | $29.5M | ||
| Q2 25 | $-204.0M | $16.0M | ||
| Q1 25 | $-633.0M | $-52.5M | ||
| Q4 24 | $-473.0M | $26.4M | ||
| Q3 24 | $-240.0M | $26.9M | ||
| Q2 24 | $-445.0M | $-20.6M | ||
| Q1 24 | $-398.0M | $37.9M |
自由现金流率AEEAROC
| Q4 25 | -3.0% | 33.6% | ||
| Q3 25 | 4.3% | 7.7% | ||
| Q2 25 | -9.2% | 4.2% | ||
| Q1 25 | -30.2% | -15.1% | ||
| Q4 24 | -24.4% | 8.1% | ||
| Q3 24 | -11.0% | 9.2% | ||
| Q2 24 | -26.3% | -7.6% | ||
| Q1 24 | -21.9% | 14.1% |
资本支出强度AEEAROC
| Q4 25 | 56.7% | 23.3% | ||
| Q3 25 | 36.6% | 35.3% | ||
| Q2 25 | 48.0% | 29.1% | ||
| Q1 25 | 50.7% | 48.4% | ||
| Q4 24 | 66.5% | 30.0% | ||
| Q3 24 | 52.3% | 24.0% | ||
| Q2 24 | 59.2% | 33.7% | ||
| Q1 24 | 49.0% | 37.2% |
现金转化率AEEAROC
| Q4 25 | 3.78× | 1.84× | ||
| Q3 25 | 1.72× | 2.31× | ||
| Q2 25 | 3.11× | 2.01× | ||
| Q1 25 | 1.49× | 1.63× | ||
| Q4 24 | 3.93× | 2.08× | ||
| Q3 24 | 1.96× | 2.58× | ||
| Q2 24 | 2.14× | 2.05× | ||
| Q1 24 | 1.88× | 3.40× |
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
AEE
暂无分部数据
AROC
| Horsepower Group Three | $112.6M | 30% |
| Horsepower Group Two | $108.5M | 29% |
| Horsepower Group One | $105.9M | 28% |
| Services | $32.9M | 9% |
| Over Counter Parts And Component Sales | $17.0M | 5% |
| Transferred At Point In Time | $1.4M | 0% |
