vs
Ameren（AEE）与露露乐蒙（LULU）财务数据对比。点击上方公司名可切换其他公司
露露乐蒙的季度营收约是Ameren的1.4倍（$2.6B vs $1.8B），Ameren净利率更高（14.2% vs 12.0%，领先2.2%），露露乐蒙同比增速更快（7.1% vs -8.2%），露露乐蒙自由现金流更多（$82.4M vs $-54.0M），过去两年Ameren的营收复合增速更高（-0.9% vs -10.5%）
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。
露露乐蒙是源自美国和加拿大的跨国运动服饰零售商，1998年成立初期主打瑜伽裤及其他瑜伽服饰，目前已拓展业务至运动装备、休闲服饰、配件及个护产品，总部位于加拿大不列颠哥伦比亚省温哥华，共拥有767家线下门店，同时开设官方网站提供线上销售服务。
AEE vs LULU — 直观对比
营收规模更大
LULU
是对方的1.4倍
$1.8B
营收增速更快
LULU
高出15.3%
-8.2%
净利率更高
AEE
高出2.2%
12.0%
自由现金流更多
LULU
多$136.4M
$-54.0M
两年增速更快
AEE
近两年复合增速
-10.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $2.6B |
| 净利润 | $253.0M | $306.8M |
| 毛利率 | — | 55.6% |
| 营业利润率 | 20.2% | 17.0% |
| 净利率 | 14.2% | 12.0% |
| 营收同比 | -8.2% | 7.1% |
| 净利润同比 | 21.6% | -12.8% |
| 每股收益（稀释后） | $0.92 | $2.59 |
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AEELULU
| Q4 25 | $1.8B | $2.6B | ||
| Q3 25 | $2.7B | $2.5B | ||
| Q2 25 | $2.2B | $2.4B | ||
| Q1 25 | $2.1B | $3.6B | ||
| Q4 24 | $1.9B | $2.4B | ||
| Q3 24 | $2.2B | $2.4B | ||
| Q2 24 | $1.7B | $2.2B | ||
| Q1 24 | $1.8B | $3.2B |
净利润AEELULU
| Q4 25 | $253.0M | $306.8M | ||
| Q3 25 | $641.0M | $370.9M | ||
| Q2 25 | $277.0M | $314.6M | ||
| Q1 25 | $290.0M | $748.4M | ||
| Q4 24 | $208.0M | $351.9M | ||
| Q3 24 | $457.0M | $392.9M | ||
| Q2 24 | $260.0M | $321.4M | ||
| Q1 24 | $262.0M | $669.5M |
毛利率AEELULU
| Q4 25 | — | 55.6% | ||
| Q3 25 | — | 58.5% | ||
| Q2 25 | — | 58.3% | ||
| Q1 25 | — | 60.4% | ||
| Q4 24 | — | 58.5% | ||
| Q3 24 | — | 59.6% | ||
| Q2 24 | — | 57.7% | ||
| Q1 24 | — | 59.4% |
营业利润率AEELULU
| Q4 25 | 20.2% | 17.0% | ||
| Q3 25 | 30.6% | 20.7% | ||
| Q2 25 | 18.5% | 18.5% | ||
| Q1 25 | 20.5% | 28.9% | ||
| Q4 24 | 10.2% | 20.5% | ||
| Q3 24 | 27.0% | 22.8% | ||
| Q2 24 | 21.3% | 19.6% | ||
| Q1 24 | 20.4% | 28.5% |
净利率AEELULU
| Q4 25 | 14.2% | 12.0% | ||
| Q3 25 | 23.7% | 14.7% | ||
| Q2 25 | 12.5% | 13.3% | ||
| Q1 25 | 13.8% | 20.7% | ||
| Q4 24 | 10.7% | 14.7% | ||
| Q3 24 | 21.0% | 16.6% | ||
| Q2 24 | 15.4% | 14.6% | ||
| Q1 24 | 14.4% | 20.9% |
每股收益（稀释后）AEELULU
| Q4 25 | $0.92 | $2.59 | ||
| Q3 25 | $2.35 | $3.10 | ||
| Q2 25 | $1.01 | $2.60 | ||
| Q1 25 | $1.07 | $6.08 | ||
| Q4 24 | $0.77 | $2.87 | ||
| Q3 24 | $1.70 | $3.15 | ||
| Q2 24 | $0.97 | $2.54 | ||
| Q1 24 | $0.98 | $5.28 |
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 | — |
| 总债务越低越好 | $19.4B | — |
| 股东权益账面价值 | $13.4B | $4.5B |
| 总资产 | $48.5B | $8.0B |
| 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AEELULU
| Q4 25 | $13.0M | — | ||
| Q3 25 | $9.0M | — | ||
| Q2 25 | $11.0M | — | ||
| Q1 25 | $23.0M | — | ||
| Q4 24 | $7.0M | — | ||
| Q3 24 | $17.0M | — | ||
| Q2 24 | $19.0M | — | ||
| Q1 24 | $85.0M | — |
总债务AEELULU
| Q4 25 | $19.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $17.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AEELULU
| Q4 25 | $13.4B | $4.5B | ||
| Q3 25 | $12.8B | $4.4B | ||
| Q2 25 | $12.3B | $4.3B | ||
| Q1 25 | $12.2B | $4.3B | ||
| Q4 24 | $12.1B | $4.0B | ||
| Q3 24 | $11.8B | $4.0B | ||
| Q2 24 | $11.5B | $4.2B | ||
| Q1 24 | $11.4B | $4.2B |
总资产AEELULU
| Q4 25 | $48.5B | $8.0B | ||
| Q3 25 | $47.4B | $7.5B | ||
| Q2 25 | $46.6B | $7.4B | ||
| Q1 25 | $45.7B | $7.6B | ||
| Q4 24 | $44.6B | $7.1B | ||
| Q3 24 | $43.3B | $6.7B | ||
| Q2 24 | $42.3B | $6.8B | ||
| Q1 24 | $41.3B | $7.1B |
负债/权益比AEELULU
| 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 | $249.9M |
| 自由现金流经营现金流 - 资本支出 | $-54.0M | $82.4M |
| 自由现金流率自由现金流/营收 | -3.0% | 3.2% |
| 资本支出强度资本支出/营收 | 56.7% | 6.5% |
| 现金转化率经营现金流/净利润 | 3.78× | 0.81× |
| 过去12个月自由现金流最近4个季度 | $-775.0M | $1.1B |
8季度趋势，按日历期对齐
经营现金流AEELULU
| Q4 25 | $956.0M | $249.9M | ||
| Q3 25 | $1.1B | $328.7M | ||
| Q2 25 | $862.0M | $-119.0M | ||
| Q1 25 | $431.0M | $1.4B | ||
| Q4 24 | $817.0M | $300.7M | ||
| Q3 24 | $897.0M | $443.1M | ||
| Q2 24 | $557.0M | $127.5M | ||
| Q1 24 | $492.0M | $1.4B |
自由现金流AEELULU
| Q4 25 | $-54.0M | $82.4M | ||
| Q3 25 | $116.0M | $150.8M | ||
| Q2 25 | $-204.0M | $-271.2M | ||
| Q1 25 | $-633.0M | $1.2B | ||
| Q4 24 | $-473.0M | $122.2M | ||
| Q3 24 | $-240.0M | $298.1M | ||
| Q2 24 | $-445.0M | $-3.2M | ||
| Q1 24 | $-398.0M | $1.2B |
自由现金流率AEELULU
| Q4 25 | -3.0% | 3.2% | ||
| Q3 25 | 4.3% | 6.0% | ||
| Q2 25 | -9.2% | -11.4% | ||
| Q1 25 | -30.2% | 32.3% | ||
| Q4 24 | -24.4% | 5.1% | ||
| Q3 24 | -11.0% | 12.6% | ||
| Q2 24 | -26.3% | -0.1% | ||
| Q1 24 | -21.9% | 36.7% |
资本支出强度AEELULU
| Q4 25 | 56.7% | 6.5% | ||
| Q3 25 | 36.6% | 7.0% | ||
| Q2 25 | 48.0% | 6.4% | ||
| Q1 25 | 50.7% | 6.5% | ||
| Q4 24 | 66.5% | 7.4% | ||
| Q3 24 | 52.3% | 6.1% | ||
| Q2 24 | 59.2% | 5.9% | ||
| Q1 24 | 49.0% | 6.4% |
现金转化率AEELULU
| Q4 25 | 3.78× | 0.81× | ||
| Q3 25 | 1.72× | 0.89× | ||
| Q2 25 | 3.11× | -0.38× | ||
| Q1 25 | 1.49× | 1.87× | ||
| Q4 24 | 3.93× | 0.85× | ||
| Q3 24 | 1.96× | 1.13× | ||
| Q2 24 | 2.14× | 0.40× | ||
| Q1 24 | 1.88× | 2.07× |
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
LULU
| Womens Apparel | $1.6B | 64% |
| Mens Apparel | $596.2M | 23% |
| Accessories And Other Categories | $324.7M | 13% |
