vs
Ameren（AEE）与Centuri Holdings, Inc.（CTRI）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Centuri Holdings, Inc.的2.1倍（$1.8B vs $858.6M）。Ameren净利率更高（14.2% vs 3.5%，领先10.7%）。Centuri Holdings, Inc.同比增速更快（19.7% vs -8.2%）。Centuri Holdings, Inc.自由现金流更多（$66.3M vs $-54.0M）。过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% 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。
Centuri Holdings前身为Allied Leisure，是美国街机游戏制造商，总部位于佛罗里达州海厄利亚。20世纪80年代初，它是美国排名前六的投币式街机视频游戏设备供应商之一。1980年，原Taito美国总裁埃德·米勒与合伙人比尔·奥利吉斯收购Allied Leisure后，将其更名为Centuri。
AEE vs CTRI — 直观对比
营收规模更大
AEE
是对方的2.1倍
$858.6M
营收增速更快
CTRI
高出27.9%
-8.2%
净利率更高
AEE
高出10.7%
3.5%
自由现金流更多
CTRI
多$120.3M
$-54.0M
两年增速更快
CTRI
近两年复合增速
-0.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $858.6M |
| 净利润 | $253.0M | $30.4M |
| 毛利率 | — | 9.4% |
| 营业利润率 | 20.2% | 4.3% |
| 净利率 | 14.2% | 3.5% |
| 营收同比 | -8.2% | 19.7% |
| 净利润同比 | 21.6% | 194.1% |
| 每股收益（稀释后） | $0.92 | $0.34 |
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AEECTRI
| Q4 25 | $1.8B | $858.6M | ||
| Q3 25 | $2.7B | $850.0M | ||
| Q2 25 | $2.2B | $724.1M | ||
| Q1 25 | $2.1B | $550.1M | ||
| Q4 24 | $1.9B | $717.1M | ||
| Q3 24 | $2.2B | $720.1M | ||
| Q2 24 | $1.7B | $672.1M | ||
| Q1 24 | $1.8B | $528.0M |
净利润AEECTRI
| Q4 25 | $253.0M | $30.4M | ||
| Q3 25 | $641.0M | $2.1M | ||
| Q2 25 | $277.0M | $8.1M | ||
| Q1 25 | $290.0M | $-17.9M | ||
| Q4 24 | $208.0M | $10.3M | ||
| Q3 24 | $457.0M | $-3.7M | ||
| Q2 24 | $260.0M | $11.7M | ||
| Q1 24 | $262.0M | $-25.1M |
毛利率AEECTRI
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | — | 9.4% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 9.9% | ||
| Q3 24 | — | 10.5% | ||
| Q2 24 | — | 9.0% | ||
| Q1 24 | — | 2.5% |
营业利润率AEECTRI
| Q4 25 | 20.2% | 4.3% | ||
| Q3 25 | 30.6% | 4.3% | ||
| Q2 25 | 18.5% | 4.4% | ||
| Q1 25 | 20.5% | -2.3% | ||
| Q4 24 | 10.2% | 4.7% | ||
| Q3 24 | 27.0% | 5.8% | ||
| Q2 24 | 21.3% | 4.9% | ||
| Q1 24 | 20.4% | -4.2% |
净利率AEECTRI
| Q4 25 | 14.2% | 3.5% | ||
| Q3 25 | 23.7% | 0.2% | ||
| Q2 25 | 12.5% | 1.1% | ||
| Q1 25 | 13.8% | -3.3% | ||
| Q4 24 | 10.7% | 1.4% | ||
| Q3 24 | 21.0% | -0.5% | ||
| Q2 24 | 15.4% | 1.7% | ||
| Q1 24 | 14.4% | -4.7% |
每股收益（稀释后）AEECTRI
| Q4 25 | $0.92 | $0.34 | ||
| Q3 25 | $2.35 | $0.02 | ||
| Q2 25 | $1.01 | $0.09 | ||
| Q1 25 | $1.07 | $-0.20 | ||
| Q4 24 | $0.77 | $0.17 | ||
| Q3 24 | $1.70 | $-0.04 | ||
| Q2 24 | $0.97 | $0.14 | ||
| Q1 24 | $0.98 | $-0.35 |
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 | $126.6M |
| 总债务越低越好 | $19.4B | — |
| 股东权益账面价值 | $13.4B | $873.0M |
| 总资产 | $48.5B | $2.4B |
| 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AEECTRI
| Q4 25 | $13.0M | $126.6M | ||
| Q3 25 | $9.0M | $16.1M | ||
| Q2 25 | $11.0M | $28.3M | ||
| Q1 25 | $23.0M | $15.3M | ||
| Q4 24 | $7.0M | $49.0M | ||
| Q3 24 | $17.0M | $52.5M | ||
| Q2 24 | $19.0M | $30.9M | ||
| Q1 24 | $85.0M | $18.4M |
总债务AEECTRI
| Q4 25 | $19.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $17.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AEECTRI
| Q4 25 | $13.4B | $873.0M | ||
| Q3 25 | $12.8B | $585.2M | ||
| Q2 25 | $12.3B | $567.1M | ||
| Q1 25 | $12.2B | $536.5M | ||
| Q4 24 | $12.1B | $555.6M | ||
| Q3 24 | $11.8B | $527.3M | ||
| Q2 24 | $11.5B | $530.4M | ||
| Q1 24 | $11.4B | $197.8M |
总资产AEECTRI
| Q4 25 | $48.5B | $2.4B | ||
| Q3 25 | $47.4B | $2.2B | ||
| Q2 25 | $46.6B | $2.1B | ||
| Q1 25 | $45.7B | $2.0B | ||
| Q4 24 | $44.6B | $2.1B | ||
| Q3 24 | $43.3B | $2.1B | ||
| Q2 24 | $42.3B | $2.2B | ||
| Q1 24 | $41.3B | $2.1B |
负债/权益比AEECTRI
| 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 | $83.9M |
| 自由现金流经营现金流 - 资本支出 | $-54.0M | $66.3M |
| 自由现金流率自由现金流/营收 | -3.0% | 7.7% |
| 资本支出强度资本支出/营收 | 56.7% | 2.0% |
| 现金转化率经营现金流/净利润 | 3.78× | 2.76× |
| 过去12个月自由现金流最近4个季度 | $-775.0M | $-8.2M |
8季度趋势，按日历期对齐
经营现金流AEECTRI
| Q4 25 | $956.0M | $83.9M | ||
| Q3 25 | $1.1B | $5.2M | ||
| Q2 25 | $862.0M | $-27.7M | ||
| Q1 25 | $431.0M | $16.7M | ||
| Q4 24 | $817.0M | $61.0M | ||
| Q3 24 | $897.0M | $180.2M | ||
| Q2 24 | $557.0M | $-56.6M | ||
| Q1 24 | $492.0M | $-26.5M |
自由现金流AEECTRI
| Q4 25 | $-54.0M | $66.3M | ||
| Q3 25 | $116.0M | $-18.4M | ||
| Q2 25 | $-204.0M | $-48.5M | ||
| Q1 25 | $-633.0M | $-7.7M | ||
| Q4 24 | $-473.0M | $27.8M | ||
| Q3 24 | $-240.0M | $160.7M | ||
| Q2 24 | $-445.0M | $-76.9M | ||
| Q1 24 | $-398.0M | $-52.7M |
自由现金流率AEECTRI
| Q4 25 | -3.0% | 7.7% | ||
| Q3 25 | 4.3% | -2.2% | ||
| Q2 25 | -9.2% | -6.7% | ||
| Q1 25 | -30.2% | -1.4% | ||
| Q4 24 | -24.4% | 3.9% | ||
| Q3 24 | -11.0% | 22.3% | ||
| Q2 24 | -26.3% | -11.4% | ||
| Q1 24 | -21.9% | -10.0% |
资本支出强度AEECTRI
| Q4 25 | 56.7% | 2.0% | ||
| Q3 25 | 36.6% | 2.8% | ||
| Q2 25 | 48.0% | 2.9% | ||
| Q1 25 | 50.7% | 4.4% | ||
| Q4 24 | 66.5% | 4.6% | ||
| Q3 24 | 52.3% | 2.7% | ||
| Q2 24 | 59.2% | 3.0% | ||
| Q1 24 | 49.0% | 5.0% |
现金转化率AEECTRI
| Q4 25 | 3.78× | 2.76× | ||
| Q3 25 | 1.72× | 2.48× | ||
| Q2 25 | 3.11× | -3.43× | ||
| Q1 25 | 1.49× | — | ||
| Q4 24 | 3.93× | 5.90× | ||
| Q3 24 | 1.96× | — | ||
| Q2 24 | 2.14× | -4.84× | ||
| Q1 24 | 1.88× | — |
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
CTRI
| Master Services Agreement | $660.7M | 77% |
| Non Union Electric Segment | $163.4M | 19% |
| Related Party | $25.6M | 3% |
