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Ameren（AEE）与PEABODY ENERGY CORP（BTU）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PEABODY ENERGY CORP的1.7倍（$1.8B vs $1.0B），Ameren净利率更高（14.2% vs 1.2%，领先13.0%），Ameren同比增速更快（-8.2% vs -9.0%），过去两年PEABODY ENERGY CORP的营收复合增速更高（1.9% 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。
皮博迪能源是总部位于美国密苏里州圣路易斯的煤炭开采企业，核心业务涵盖煤炭的开采、销售与配送，产品主要供应给发电和炼钢领域。公司还通过中国、澳大利亚及美国的办公网点开展煤炭的营销、经纪和贸易业务。
AEE vs BTU — 直观对比
营收规模更大
AEE
是对方的1.7倍
$1.0B
营收增速更快
AEE
高出0.8%
-9.0%
净利率更高
AEE
高出13.0%
1.2%
两年增速更快
BTU
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.0B |
| 净利润 | $253.0M | $12.4M |
| 毛利率 | — | — |
| 营业利润率 | 20.2% | 0.8% |
| 净利率 | 14.2% | 1.2% |
| 营收同比 | -8.2% | -9.0% |
| 净利润同比 | 21.6% | -67.2% |
| 每股收益（稀释后） | $0.92 | $0.11 |
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AEEBTU
| Q4 25 | $1.8B | $1.0B | ||
| Q3 25 | $2.7B | $1.0B | ||
| Q2 25 | $2.2B | $890.1M | ||
| Q1 25 | $2.1B | $937.0M | ||
| Q4 24 | $1.9B | $1.1B | ||
| Q3 24 | $2.2B | $1.1B | ||
| Q2 24 | $1.7B | $1.0B | ||
| Q1 24 | $1.8B | $983.6M |
净利润AEEBTU
| Q4 25 | $253.0M | $12.4M | ||
| Q3 25 | $641.0M | $-70.1M | ||
| Q2 25 | $277.0M | $-27.6M | ||
| Q1 25 | $290.0M | $34.4M | ||
| Q4 24 | $208.0M | $37.8M | ||
| Q3 24 | $457.0M | $101.3M | ||
| Q2 24 | $260.0M | $199.4M | ||
| Q1 24 | $262.0M | $39.6M |
营业利润率AEEBTU
| Q4 25 | 20.2% | 0.8% | ||
| Q3 25 | 30.6% | -8.0% | ||
| Q2 25 | 18.5% | -4.3% | ||
| Q1 25 | 20.5% | 3.4% | ||
| Q4 24 | 10.2% | 3.6% | ||
| Q3 24 | 27.0% | 11.0% | ||
| Q2 24 | 21.3% | 22.4% | ||
| Q1 24 | 20.4% | 5.2% |
净利率AEEBTU
| Q4 25 | 14.2% | 1.2% | ||
| Q3 25 | 23.7% | -6.9% | ||
| Q2 25 | 12.5% | -3.1% | ||
| Q1 25 | 13.8% | 3.7% | ||
| Q4 24 | 10.7% | 3.4% | ||
| Q3 24 | 21.0% | 9.3% | ||
| Q2 24 | 15.4% | 19.1% | ||
| Q1 24 | 14.4% | 4.0% |
每股收益（稀释后）AEEBTU
| Q4 25 | $0.92 | $0.11 | ||
| Q3 25 | $2.35 | $-0.58 | ||
| Q2 25 | $1.01 | $-0.23 | ||
| Q1 25 | $1.07 | $0.27 | ||
| Q4 24 | $0.77 | $0.25 | ||
| Q3 24 | $1.70 | $0.74 | ||
| Q2 24 | $0.97 | $1.42 | ||
| Q1 24 | $0.98 | $0.29 |
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 | $575.3M |
| 总债务越低越好 | $19.4B | $321.2M |
| 股东权益账面价值 | $13.4B | $3.5B |
| 总资产 | $48.5B | $5.8B |
| 负债/权益比越低杠杆越低 | 1.45× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资AEEBTU
| Q4 25 | $13.0M | $575.3M | ||
| Q3 25 | $9.0M | $603.3M | ||
| Q2 25 | $11.0M | $585.9M | ||
| Q1 25 | $23.0M | $696.5M | ||
| Q4 24 | $7.0M | $700.4M | ||
| Q3 24 | $17.0M | $772.9M | ||
| Q2 24 | $19.0M | $621.7M | ||
| Q1 24 | $85.0M | $855.7M |
总债务AEEBTU
| Q4 25 | $19.4B | $321.2M | ||
| Q3 25 | — | $321.8M | ||
| Q2 25 | — | $329.2M | ||
| Q1 25 | — | $331.2M | ||
| Q4 24 | $17.8B | $332.3M | ||
| Q3 24 | — | $323.7M | ||
| Q2 24 | — | $323.2M | ||
| Q1 24 | — | $323.3M |
股东权益AEEBTU
| Q4 25 | $13.4B | $3.5B | ||
| Q3 25 | $12.8B | $3.5B | ||
| Q2 25 | $12.3B | $3.6B | ||
| Q1 25 | $12.2B | $3.7B | ||
| Q4 24 | $12.1B | $3.7B | ||
| Q3 24 | $11.8B | $3.6B | ||
| Q2 24 | $11.5B | $3.7B | ||
| Q1 24 | $11.4B | $3.5B |
总资产AEEBTU
| Q4 25 | $48.5B | $5.8B | ||
| Q3 25 | $47.4B | $5.7B | ||
| Q2 25 | $46.6B | $5.8B | ||
| Q1 25 | $45.7B | $5.8B | ||
| Q4 24 | $44.6B | $6.0B | ||
| Q3 24 | $43.3B | $5.9B | ||
| Q2 24 | $42.3B | $5.9B | ||
| Q1 24 | $41.3B | $5.7B |
负债/权益比AEEBTU
| Q4 25 | 1.45× | 0.09× | ||
| Q3 25 | — | 0.09× | ||
| Q2 25 | — | 0.09× | ||
| Q1 25 | — | 0.09× | ||
| Q4 24 | 1.47× | 0.09× | ||
| Q3 24 | — | 0.09× | ||
| Q2 24 | — | 0.09× | ||
| Q1 24 | — | 0.09× |
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 | $68.6M |
| 自由现金流经营现金流 - 资本支出 | $-54.0M | — |
| 自由现金流率自由现金流/营收 | -3.0% | — |
| 资本支出强度资本支出/营收 | 56.7% | — |
| 现金转化率经营现金流/净利润 | 3.78× | 5.53× |
| 过去12个月自由现金流最近4个季度 | $-775.0M | — |
8季度趋势，按日历期对齐
经营现金流AEEBTU
| Q4 25 | $956.0M | $68.6M | ||
| Q3 25 | $1.1B | $122.0M | ||
| Q2 25 | $862.0M | $23.2M | ||
| Q1 25 | $431.0M | $119.9M | ||
| Q4 24 | $817.0M | $119.8M | ||
| Q3 24 | $897.0M | $359.9M | ||
| Q2 24 | $557.0M | $7.8M | ||
| Q1 24 | $492.0M | $119.0M |
自由现金流AEEBTU
| Q4 25 | $-54.0M | — | ||
| Q3 25 | $116.0M | — | ||
| Q2 25 | $-204.0M | — | ||
| Q1 25 | $-633.0M | — | ||
| Q4 24 | $-473.0M | — | ||
| Q3 24 | $-240.0M | — | ||
| Q2 24 | $-445.0M | — | ||
| Q1 24 | $-398.0M | — |
自由现金流率AEEBTU
| Q4 25 | -3.0% | — | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | -9.2% | — | ||
| Q1 25 | -30.2% | — | ||
| Q4 24 | -24.4% | — | ||
| Q3 24 | -11.0% | — | ||
| Q2 24 | -26.3% | — | ||
| Q1 24 | -21.9% | — |
资本支出强度AEEBTU
| Q4 25 | 56.7% | — | ||
| Q3 25 | 36.6% | — | ||
| Q2 25 | 48.0% | — | ||
| Q1 25 | 50.7% | — | ||
| Q4 24 | 66.5% | — | ||
| Q3 24 | 52.3% | — | ||
| Q2 24 | 59.2% | — | ||
| Q1 24 | 49.0% | — |
现金转化率AEEBTU
| Q4 25 | 3.78× | 5.53× | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | 3.11× | — | ||
| Q1 25 | 1.49× | 3.49× | ||
| Q4 24 | 3.93× | 3.17× | ||
| Q3 24 | 1.96× | 3.55× | ||
| Q2 24 | 2.14× | 0.04× | ||
| Q1 24 | 1.88× | 3.01× |
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
BTU
| Seaborne Metallurgical Mining | $305.4M | 30% |
| Powder River Basin Mining | $300.3M | 29% |
| Seaborne Thermal Mining | $205.6M | 20% |
| Other | $182.1M | 18% |
| Thermal Coal | $28.9M | 3% |
