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Ameren（AEE）与礼恩派（LEG）财务数据对比。点击上方公司名可切换其他公司
Ameren的季度营收约是礼恩派的1.9倍（$1.8B vs $938.6M），Ameren净利率更高（14.2% vs 2.7%，领先11.5%），Ameren同比增速更快（-8.2% vs -11.2%），礼恩派自由现金流更多（$101.9M vs $-54.0M），过去两年Ameren的营收复合增速更高（-0.9% vs -7.5%）
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。
礼恩派（Leggett & Platt）总部位于美国密苏里州迦太基，是一家多元化制造企业，成立于1883年。公司专注于设计生产各类工程组件及产品，广泛应用于家居与汽车领域。目前旗下设有15个业务单元，在全球18个国家拥有135座生产工厂，员工总数达2万名。
AEE vs LEG — 直观对比
营收规模更大
AEE
是对方的1.9倍
$938.6M
营收增速更快
AEE
高出3.0%
-11.2%
净利率更高
AEE
高出11.5%
2.7%
自由现金流更多
LEG
多$155.9M
$-54.0M
两年增速更快
AEE
近两年复合增速
-7.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $938.6M |
| 净利润 | $253.0M | $25.1M |
| 毛利率 | — | 17.9% |
| 营业利润率 | 20.2% | 2.0% |
| 净利率 | 14.2% | 2.7% |
| 营收同比 | -8.2% | -11.2% |
| 净利润同比 | 21.6% | 76.8% |
| 每股收益（稀释后） | $0.92 | $0.18 |
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AEELEG
| Q4 25 | $1.8B | $938.6M | ||
| Q3 25 | $2.7B | $1.0B | ||
| Q2 25 | $2.2B | $1.1B | ||
| Q1 25 | $2.1B | $1.0B | ||
| Q4 24 | $1.9B | $1.1B | ||
| Q3 24 | $2.2B | $1.1B | ||
| Q2 24 | $1.7B | $1.1B | ||
| Q1 24 | $1.8B | $1.1B |
净利润AEELEG
| Q4 25 | $253.0M | $25.1M | ||
| Q3 25 | $641.0M | $127.1M | ||
| Q2 25 | $277.0M | $52.5M | ||
| Q1 25 | $290.0M | $30.6M | ||
| Q4 24 | $208.0M | $14.2M | ||
| Q3 24 | $457.0M | $44.9M | ||
| Q2 24 | $260.0M | $-602.2M | ||
| Q1 24 | $262.0M | $31.6M |
毛利率AEELEG
| Q4 25 | — | 17.9% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | — | 18.2% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 18.2% | ||
| Q2 24 | — | 16.5% | ||
| Q1 24 | — | 17.0% |
营业利润率AEELEG
| Q4 25 | 20.2% | 2.0% | ||
| Q3 25 | 30.6% | 14.9% | ||
| Q2 25 | 18.5% | 6.8% | ||
| Q1 25 | 20.5% | 4.4% | ||
| Q4 24 | 10.2% | 2.4% | ||
| Q3 24 | 27.0% | 5.2% | ||
| Q2 24 | 21.3% | -56.2% | ||
| Q1 24 | 20.4% | 3.9% |
净利率AEELEG
| Q4 25 | 14.2% | 2.7% | ||
| Q3 25 | 23.7% | 12.3% | ||
| Q2 25 | 12.5% | 5.0% | ||
| Q1 25 | 13.8% | 3.0% | ||
| Q4 24 | 10.7% | 1.3% | ||
| Q3 24 | 21.0% | 4.1% | ||
| Q2 24 | 15.4% | -53.4% | ||
| Q1 24 | 14.4% | 2.9% |
每股收益（稀释后）AEELEG
| Q4 25 | $0.92 | $0.18 | ||
| Q3 25 | $2.35 | $0.91 | ||
| Q2 25 | $1.01 | $0.38 | ||
| Q1 25 | $1.07 | $0.22 | ||
| Q4 24 | $0.77 | $0.10 | ||
| Q3 24 | $1.70 | $0.33 | ||
| Q2 24 | $0.97 | $-4.39 | ||
| Q1 24 | $0.98 | $0.23 |
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 | $587.4M |
| 总债务越低越好 | $19.4B | $1.5B |
| 股东权益账面价值 | $13.4B | $1.0B |
| 总资产 | $48.5B | $3.5B |
| 负债/权益比越低杠杆越低 | 1.45× | 1.46× |
8季度趋势，按日历期对齐
现金及短期投资AEELEG
| Q4 25 | $13.0M | $587.4M | ||
| Q3 25 | $9.0M | $460.7M | ||
| Q2 25 | $11.0M | $368.8M | ||
| Q1 25 | $23.0M | $412.6M | ||
| Q4 24 | $7.0M | $350.2M | ||
| Q3 24 | $17.0M | $277.2M | ||
| Q2 24 | $19.0M | $307.0M | ||
| Q1 24 | $85.0M | $361.3M |
总债务AEELEG
| Q4 25 | $19.4B | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | $17.8B | $1.9B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益AEELEG
| Q4 25 | $13.4B | $1.0B | ||
| Q3 25 | $12.8B | $971.8M | ||
| Q2 25 | $12.3B | $855.0M | ||
| Q1 25 | $12.2B | $746.8M | ||
| Q4 24 | $12.1B | $689.4M | ||
| Q3 24 | $11.8B | $741.0M | ||
| Q2 24 | $11.5B | $667.6M | ||
| Q1 24 | $11.4B | $1.3B |
总资产AEELEG
| Q4 25 | $48.5B | $3.5B | ||
| Q3 25 | $47.4B | $3.5B | ||
| Q2 25 | $46.6B | $3.7B | ||
| Q1 25 | $45.7B | $3.7B | ||
| Q4 24 | $44.6B | $3.7B | ||
| Q3 24 | $43.3B | $3.8B | ||
| Q2 24 | $42.3B | $3.8B | ||
| Q1 24 | $41.3B | $4.6B |
负债/权益比AEELEG
| Q4 25 | 1.45× | 1.46× | ||
| Q3 25 | — | 1.54× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | — | 2.59× | ||
| Q4 24 | 1.47× | 2.70× | ||
| Q3 24 | — | 2.13× | ||
| Q2 24 | — | 2.55× | ||
| Q1 24 | — | 1.38× |
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 | $121.5M |
| 自由现金流经营现金流 - 资本支出 | $-54.0M | $101.9M |
| 自由现金流率自由现金流/营收 | -3.0% | 10.9% |
| 资本支出强度资本支出/营收 | 56.7% | 2.1% |
| 现金转化率经营现金流/净利润 | 3.78× | 4.84× |
| 过去12个月自由现金流最近4个季度 | $-775.0M | $281.0M |
8季度趋势，按日历期对齐
经营现金流AEELEG
| Q4 25 | $956.0M | $121.5M | ||
| Q3 25 | $1.1B | $125.9M | ||
| Q2 25 | $862.0M | $84.0M | ||
| Q1 25 | $431.0M | $6.8M | ||
| Q4 24 | $817.0M | $122.3M | ||
| Q3 24 | $897.0M | $95.5M | ||
| Q2 24 | $557.0M | $94.0M | ||
| Q1 24 | $492.0M | $-6.1M |
自由现金流AEELEG
| Q4 25 | $-54.0M | $101.9M | ||
| Q3 25 | $116.0M | $110.1M | ||
| Q2 25 | $-204.0M | $75.5M | ||
| Q1 25 | $-633.0M | $-6.5M | ||
| Q4 24 | $-473.0M | $100.5M | ||
| Q3 24 | $-240.0M | $77.1M | ||
| Q2 24 | $-445.0M | $78.5M | ||
| Q1 24 | $-398.0M | $-32.0M |
自由现金流率AEELEG
| Q4 25 | -3.0% | 10.9% | ||
| Q3 25 | 4.3% | 10.6% | ||
| Q2 25 | -9.2% | 7.1% | ||
| Q1 25 | -30.2% | -0.6% | ||
| Q4 24 | -24.4% | 9.5% | ||
| Q3 24 | -11.0% | 7.0% | ||
| Q2 24 | -26.3% | 7.0% | ||
| Q1 24 | -21.9% | -2.9% |
资本支出强度AEELEG
| Q4 25 | 56.7% | 2.1% | ||
| Q3 25 | 36.6% | 1.5% | ||
| Q2 25 | 48.0% | 0.8% | ||
| Q1 25 | 50.7% | 1.3% | ||
| Q4 24 | 66.5% | 2.1% | ||
| Q3 24 | 52.3% | 1.7% | ||
| Q2 24 | 59.2% | 1.4% | ||
| Q1 24 | 49.0% | 2.4% |
现金转化率AEELEG
| Q4 25 | 3.78× | 4.84× | ||
| Q3 25 | 1.72× | 0.99× | ||
| Q2 25 | 3.11× | 1.60× | ||
| Q1 25 | 1.49× | 0.22× | ||
| Q4 24 | 3.93× | 8.61× | ||
| Q3 24 | 1.96× | 2.13× | ||
| Q2 24 | 2.14× | — | ||
| Q1 24 | 1.88× | -0.19× |
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
LEG
| Bedding Products | $373.8M | 40% |
| Flooring And Textile Products Group | $196.9M | 21% |
| Automotive Group | $194.9M | 21% |
| Work Furniture Group | $66.2M | 7% |
| Home Furniture Group | $61.0M | 6% |
| Hydraulic Cylinders | $45.8M | 5% |
