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Ameren（AEE）与Astrana Health, Inc.（ASTH）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Astrana Health, Inc.的2.3倍（$2.2B vs $950.5M），Ameren净利率更高（16.5% vs 0.7%，领先15.8%），Astrana Health, Inc.同比增速更快（42.9% vs 3.8%），过去两年Astrana Health, Inc.的营收复合增速更高（53.3% vs 13.4%）
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。
Astrana Health是一家总部位于美国的价值导向型医疗服务提供商，主要服务全美符合联邦医保资格的老年群体，提供上门初级护理、慢性病管理及护理协调服务，致力于提升患者健康水平、降低不必要的医疗支出。
AEE vs ASTH — 直观对比
营收规模更大
AEE
是对方的2.3倍
$950.5M
营收增速更快
ASTH
高出39.1%
3.8%
净利率更高
AEE
高出15.8%
0.7%
两年增速更快
ASTH
近两年复合增速
13.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $950.5M |
| 净利润 | $358.0M | $6.6M |
| 毛利率 | — | — |
| 营业利润率 | 24.4% | 1.9% |
| 净利率 | 16.5% | 0.7% |
| 营收同比 | 3.8% | 42.9% |
| 净利润同比 | 23.4% | 184.4% |
| 每股收益（稀释后） | $1.28 | $0.12 |
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AEEASTH
| Q1 26 | $2.2B | — | ||
| Q4 25 | $1.8B | $950.5M | ||
| Q3 25 | $2.7B | $956.0M | ||
| Q2 25 | $2.2B | $654.8M | ||
| Q1 25 | $2.1B | $620.4M | ||
| Q4 24 | $1.9B | $665.2M | ||
| Q3 24 | $2.2B | $478.7M | ||
| Q2 24 | $1.7B | $486.3M |
净利润AEEASTH
| Q1 26 | $358.0M | — | ||
| Q4 25 | $253.0M | $6.6M | ||
| Q3 25 | $641.0M | $373.0K | ||
| Q2 25 | $277.0M | $9.4M | ||
| Q1 25 | $290.0M | $6.7M | ||
| Q4 24 | $208.0M | $-7.8M | ||
| Q3 24 | $457.0M | $16.1M | ||
| Q2 24 | $260.0M | $19.2M |
营业利润率AEEASTH
| Q1 26 | 24.4% | — | ||
| Q4 25 | 20.2% | 1.9% | ||
| Q3 25 | 30.6% | 2.0% | ||
| Q2 25 | 18.5% | 3.1% | ||
| Q1 25 | 20.5% | 3.3% | ||
| Q4 24 | 10.2% | 0.1% | ||
| Q3 24 | 27.0% | 5.9% | ||
| Q2 24 | 21.3% | 6.2% |
净利率AEEASTH
| Q1 26 | 16.5% | — | ||
| Q4 25 | 14.2% | 0.7% | ||
| Q3 25 | 23.7% | 0.0% | ||
| Q2 25 | 12.5% | 1.4% | ||
| Q1 25 | 13.8% | 1.1% | ||
| Q4 24 | 10.7% | -1.2% | ||
| Q3 24 | 21.0% | 3.4% | ||
| Q2 24 | 15.4% | 3.9% |
每股收益（稀释后）AEEASTH
| Q1 26 | $1.28 | — | ||
| Q4 25 | $0.92 | $0.12 | ||
| Q3 25 | $2.35 | $0.01 | ||
| Q2 25 | $1.01 | $0.19 | ||
| Q1 25 | $1.07 | $0.14 | ||
| Q4 24 | $0.77 | $-0.14 | ||
| Q3 24 | $1.70 | $0.33 | ||
| Q2 24 | $0.97 | $0.40 |
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 | $429.5M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $13.6B | $779.3M |
| 总资产 | $49.8B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.08× | — |
8季度趋势，按日历期对齐
现金及短期投资AEEASTH
| Q1 26 | $13.0M | — | ||
| Q4 25 | $13.0M | $429.5M | ||
| Q3 25 | $9.0M | $463.4M | ||
| Q2 25 | $11.0M | $342.1M | ||
| Q1 25 | $23.0M | $260.9M | ||
| Q4 24 | $7.0M | $290.8M | ||
| Q3 24 | $17.0M | $350.3M | ||
| Q2 24 | $19.0M | $327.7M |
总债务AEEASTH
| Q1 26 | $1.1B | — | ||
| Q4 25 | $19.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $17.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益AEEASTH
| Q1 26 | $13.6B | — | ||
| Q4 25 | $13.4B | $779.3M | ||
| Q3 25 | $12.8B | $775.5M | ||
| Q2 25 | $12.3B | $765.5M | ||
| Q1 25 | $12.2B | $745.4M | ||
| Q4 24 | $12.1B | $712.7M | ||
| Q3 24 | $11.8B | $704.6M | ||
| Q2 24 | $11.5B | $678.9M |
总资产AEEASTH
| Q1 26 | $49.8B | — | ||
| Q4 25 | $48.5B | $2.2B | ||
| Q3 25 | $47.4B | $2.2B | ||
| Q2 25 | $46.6B | $1.4B | ||
| Q1 25 | $45.7B | $1.3B | ||
| Q4 24 | $44.6B | $1.4B | ||
| Q3 24 | $43.3B | $1.3B | ||
| Q2 24 | $42.3B | $1.3B |
负债/权益比AEEASTH
| Q1 26 | 0.08× | — | ||
| Q4 25 | 1.45× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $421.0M | $-2.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-6.0M |
| 自由现金流率自由现金流/营收 | — | -0.6% |
| 资本支出强度资本支出/营收 | 72.3% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.18× | -0.44× |
| 过去12个月自由现金流最近4个季度 | — | $104.5M |
8季度趋势，按日历期对齐
经营现金流AEEASTH
| Q1 26 | $421.0M | — | ||
| Q4 25 | $956.0M | $-2.9M | ||
| Q3 25 | $1.1B | $10.0M | ||
| Q2 25 | $862.0M | $90.9M | ||
| Q1 25 | $431.0M | $16.6M | ||
| Q4 24 | $817.0M | $-10.9M | ||
| Q3 24 | $897.0M | $34.0M | ||
| Q2 24 | $557.0M | $23.2M |
自由现金流AEEASTH
| Q1 26 | — | — | ||
| Q4 25 | $-54.0M | $-6.0M | ||
| Q3 25 | $116.0M | $7.4M | ||
| Q2 25 | $-204.0M | $89.5M | ||
| Q1 25 | $-633.0M | $13.6M | ||
| Q4 24 | $-473.0M | $-13.5M | ||
| Q3 24 | $-240.0M | $31.7M | ||
| Q2 24 | $-445.0M | $20.4M |
自由现金流率AEEASTH
| Q1 26 | — | — | ||
| Q4 25 | -3.0% | -0.6% | ||
| Q3 25 | 4.3% | 0.8% | ||
| Q2 25 | -9.2% | 13.7% | ||
| Q1 25 | -30.2% | 2.2% | ||
| Q4 24 | -24.4% | -2.0% | ||
| Q3 24 | -11.0% | 6.6% | ||
| Q2 24 | -26.3% | 4.2% |
资本支出强度AEEASTH
| Q1 26 | 72.3% | — | ||
| Q4 25 | 56.7% | 0.3% | ||
| Q3 25 | 36.6% | 0.3% | ||
| Q2 25 | 48.0% | 0.2% | ||
| Q1 25 | 50.7% | 0.5% | ||
| Q4 24 | 66.5% | 0.4% | ||
| Q3 24 | 52.3% | 0.5% | ||
| Q2 24 | 59.2% | 0.6% |
现金转化率AEEASTH
| Q1 26 | 1.18× | — | ||
| Q4 25 | 3.78× | -0.44× | ||
| Q3 25 | 1.72× | 26.69× | ||
| Q2 25 | 3.11× | 9.65× | ||
| Q1 25 | 1.49× | 2.48× | ||
| Q4 24 | 3.93× | — | ||
| Q3 24 | 1.96× | 2.11× | ||
| Q2 24 | 2.14× | 1.21× |
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
| Electric | $1.7B | 76% |
| Natural gas | $515.0M | 24% |
ASTH
| Medicare | $542.4M | 57% |
| Commercial | $99.1M | 10% |
| Care Delivery | $92.1M | 10% |
| Care Enablement | $78.9M | 8% |
| Other Third Parties | $58.0M | 6% |
| Health Care Patient Service | $39.8M | 4% |
| Health Care Other | $25.5M | 3% |
| Other | $12.1M | 1% |
| Management Service | $10.3M | 1% |
