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Ameren（AEE）与TechnipFMC plc（FTI）财务数据对比。点击上方公司名可切换其他公司
TechnipFMC plc的季度营收约是Ameren的1.4倍（$2.5B vs $1.8B），Ameren净利率更高（14.2% vs 9.6%，领先4.6%），TechnipFMC plc同比增速更快（6.3% vs -8.2%），TechnipFMC plc自由现金流更多（$359.1M vs $-54.0M），过去两年TechnipFMC plc的营收复合增速更高（11.0% 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。
TechnipFMC是一家注册地位于英国的全球能源服务商，兼具法国与美国企业背景，核心业务为油气领域提供专业技术与服务支持。公司由美国FMC科技与法国Technip于2016年宣布合并，2017年正式完成组建，业务覆盖全球主要能源市场。
AEE vs FTI — 直观对比
营收规模更大
FTI
是对方的1.4倍
$1.8B
营收增速更快
FTI
高出14.5%
-8.2%
净利率更高
AEE
高出4.6%
9.6%
自由现金流更多
FTI
多$413.1M
$-54.0M
两年增速更快
FTI
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $2.5B |
| 净利润 | $253.0M | $242.7M |
| 毛利率 | — | — |
| 营业利润率 | 20.2% | 12.6% |
| 净利率 | 14.2% | 9.6% |
| 营收同比 | -8.2% | 6.3% |
| 净利润同比 | 21.6% | 8.0% |
| 每股收益（稀释后） | $0.92 | $0.58 |
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AEEFTI
| Q4 25 | $1.8B | $2.5B | ||
| Q3 25 | $2.7B | $2.6B | ||
| Q2 25 | $2.2B | $2.5B | ||
| Q1 25 | $2.1B | $2.2B | ||
| Q4 24 | $1.9B | $2.4B | ||
| Q3 24 | $2.2B | $2.3B | ||
| Q2 24 | $1.7B | $2.3B | ||
| Q1 24 | $1.8B | $2.0B |
净利润AEEFTI
| Q4 25 | $253.0M | $242.7M | ||
| Q3 25 | $641.0M | $309.7M | ||
| Q2 25 | $277.0M | $269.5M | ||
| Q1 25 | $290.0M | $142.0M | ||
| Q4 24 | $208.0M | $224.7M | ||
| Q3 24 | $457.0M | $274.6M | ||
| Q2 24 | $260.0M | $186.5M | ||
| Q1 24 | $262.0M | $157.1M |
毛利率AEEFTI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 23.1% | ||
| Q1 25 | — | 20.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 21.2% | ||
| Q1 24 | — | 16.4% |
营业利润率AEEFTI
| Q4 25 | 20.2% | 12.6% | ||
| Q3 25 | 30.6% | 16.5% | ||
| Q2 25 | 18.5% | 15.9% | ||
| Q1 25 | 20.5% | 12.5% | ||
| Q4 24 | 10.2% | 11.3% | ||
| Q3 24 | 27.0% | 13.7% | ||
| Q2 24 | 21.3% | 13.3% | ||
| Q1 24 | 20.4% | 12.7% |
净利率AEEFTI
| Q4 25 | 14.2% | 9.6% | ||
| Q3 25 | 23.7% | 11.7% | ||
| Q2 25 | 12.5% | 10.6% | ||
| Q1 25 | 13.8% | 6.4% | ||
| Q4 24 | 10.7% | 9.5% | ||
| Q3 24 | 21.0% | 11.7% | ||
| Q2 24 | 15.4% | 8.0% | ||
| Q1 24 | 14.4% | 7.7% |
每股收益（稀释后）AEEFTI
| Q4 25 | $0.92 | $0.58 | ||
| Q3 25 | $2.35 | $0.75 | ||
| Q2 25 | $1.01 | $0.64 | ||
| Q1 25 | $1.07 | $0.33 | ||
| Q4 24 | $0.77 | $0.51 | ||
| Q3 24 | $1.70 | $0.63 | ||
| Q2 24 | $0.97 | $0.42 | ||
| 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 | $1.0B |
| 总债务越低越好 | $19.4B | $430.0M |
| 股东权益账面价值 | $13.4B | $3.4B |
| 总资产 | $48.5B | $10.1B |
| 负债/权益比越低杠杆越低 | 1.45× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资AEEFTI
| Q4 25 | $13.0M | $1.0B | ||
| Q3 25 | $9.0M | $876.6M | ||
| Q2 25 | $11.0M | $950.0M | ||
| Q1 25 | $23.0M | $1.2B | ||
| Q4 24 | $7.0M | $1.2B | ||
| Q3 24 | $17.0M | — | ||
| Q2 24 | $19.0M | — | ||
| Q1 24 | $85.0M | — |
总债务AEEFTI
| Q4 25 | $19.4B | $430.0M | ||
| Q3 25 | — | $438.0M | ||
| Q2 25 | — | $696.3M | ||
| Q1 25 | — | $904.9M | ||
| Q4 24 | $17.8B | $885.2M | ||
| Q3 24 | — | $966.7M | ||
| Q2 24 | — | $968.4M | ||
| Q1 24 | — | $1.0B |
股东权益AEEFTI
| Q4 25 | $13.4B | $3.4B | ||
| Q3 25 | $12.8B | $3.3B | ||
| Q2 25 | $12.3B | $3.3B | ||
| Q1 25 | $12.2B | $3.1B | ||
| Q4 24 | $12.1B | $3.1B | ||
| Q3 24 | $11.8B | $3.3B | ||
| Q2 24 | $11.5B | $3.0B | ||
| Q1 24 | $11.4B | $3.0B |
总资产AEEFTI
| Q4 25 | $48.5B | $10.1B | ||
| Q3 25 | $47.4B | $10.3B | ||
| Q2 25 | $46.6B | $10.1B | ||
| Q1 25 | $45.7B | $10.0B | ||
| Q4 24 | $44.6B | $9.9B | ||
| Q3 24 | $43.3B | $9.7B | ||
| Q2 24 | $42.3B | $9.2B | ||
| Q1 24 | $41.3B | $9.1B |
负债/权益比AEEFTI
| Q4 25 | 1.45× | 0.13× | ||
| Q3 25 | — | 0.13× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | 1.47× | 0.29× | ||
| Q3 24 | — | 0.30× | ||
| Q2 24 | — | 0.33× | ||
| Q1 24 | — | 0.34× |
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 | $453.6M |
| 自由现金流经营现金流 - 资本支出 | $-54.0M | $359.1M |
| 自由现金流率自由现金流/营收 | -3.0% | 14.3% |
| 资本支出强度资本支出/营收 | 56.7% | 3.8% |
| 现金转化率经营现金流/净利润 | 3.78× | 1.87× |
| 过去12个月自由现金流最近4个季度 | $-775.0M | $1.4B |
8季度趋势，按日历期对齐
经营现金流AEEFTI
| Q4 25 | $956.0M | $453.6M | ||
| Q3 25 | $1.1B | $525.1M | ||
| Q2 25 | $862.0M | $344.2M | ||
| Q1 25 | $431.0M | $441.7M | ||
| Q4 24 | $817.0M | $578.9M | ||
| Q3 24 | $897.0M | $277.9M | ||
| Q2 24 | $557.0M | $230.9M | ||
| Q1 24 | $492.0M | $-126.7M |
自由现金流AEEFTI
| Q4 25 | $-54.0M | $359.1M | ||
| Q3 25 | $116.0M | $447.8M | ||
| Q2 25 | $-204.0M | $260.6M | ||
| Q1 25 | $-633.0M | $379.9M | ||
| Q4 24 | $-473.0M | $452.7M | ||
| Q3 24 | $-240.0M | $225.3M | ||
| Q2 24 | $-445.0M | $180.1M | ||
| Q1 24 | $-398.0M | $-178.7M |
自由现金流率AEEFTI
| Q4 25 | -3.0% | 14.3% | ||
| Q3 25 | 4.3% | 16.9% | ||
| Q2 25 | -9.2% | 10.3% | ||
| Q1 25 | -30.2% | 17.0% | ||
| Q4 24 | -24.4% | 19.1% | ||
| Q3 24 | -11.0% | 9.6% | ||
| Q2 24 | -26.3% | 7.7% | ||
| Q1 24 | -21.9% | -8.8% |
资本支出强度AEEFTI
| Q4 25 | 56.7% | 3.8% | ||
| Q3 25 | 36.6% | 2.9% | ||
| Q2 25 | 48.0% | 3.3% | ||
| Q1 25 | 50.7% | 2.8% | ||
| Q4 24 | 66.5% | 5.3% | ||
| Q3 24 | 52.3% | 2.2% | ||
| Q2 24 | 59.2% | 2.2% | ||
| Q1 24 | 49.0% | 2.5% |
现金转化率AEEFTI
| Q4 25 | 3.78× | 1.87× | ||
| Q3 25 | 1.72× | 1.70× | ||
| Q2 25 | 3.11× | 1.28× | ||
| Q1 25 | 1.49× | 3.11× | ||
| Q4 24 | 3.93× | 2.58× | ||
| Q3 24 | 1.96× | 1.01× | ||
| Q2 24 | 2.14× | 1.24× | ||
| Q1 24 | 1.88× | -0.81× |
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
FTI
| Services | $1.3B | 52% |
| Products | $1.1B | 44% |
| Other | $55.1M | 2% |
| Surface Technologies | $22.4M | 1% |
