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Ameren（AEE）与Montauk Renewables, Inc.（MNTK）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Montauk Renewables, Inc.的41.1倍（$1.8B vs $43.4M）。Ameren净利率更高（14.2% vs 5.7%，领先8.5%）。Montauk Renewables, Inc.同比增速更快（56.7% vs -8.2%）。Montauk Renewables, Inc.自由现金流更多（$-41.1M vs $-54.0M）。过去两年Montauk Renewables, Inc.的营收复合增速更高（5.8% 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。
Montauk Renewables是一家总部位于美国的可再生能源企业，专注于捕获垃圾填埋场、农业废弃物产生的生物甲烷，将其转化为可再生天然气与低碳电力，为北美地区公用事业、工商业客户提供脱碳解决方案，助力能源低碳转型。
AEE vs MNTK — 直观对比
营收规模更大
AEE
是对方的41.1倍
$43.4M
营收增速更快
MNTK
高出64.9%
-8.2%
净利率更高
AEE
高出8.5%
5.7%
自由现金流更多
MNTK
多$12.9M
$-54.0M
两年增速更快
MNTK
近两年复合增速
-0.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $43.4M |
| 净利润 | $253.0M | $2.5M |
| 毛利率 | — | — |
| 营业利润率 | 20.2% | -3.8% |
| 净利率 | 14.2% | 5.7% |
| 营收同比 | -8.2% | 56.7% |
| 净利润同比 | 21.6% | 129.5% |
| 每股收益（稀释后） | $0.92 | $0.01 |
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AEEMNTK
| Q4 25 | $1.8B | $43.4M | ||
| Q3 25 | $2.7B | $45.3M | ||
| Q2 25 | $2.2B | $45.1M | ||
| Q1 25 | $2.1B | $42.6M | ||
| Q4 24 | $1.9B | $27.7M | ||
| Q3 24 | $2.2B | $65.9M | ||
| Q2 24 | $1.7B | $43.3M | ||
| Q1 24 | $1.8B | $38.8M |
净利润AEEMNTK
| Q4 25 | $253.0M | $2.5M | ||
| Q3 25 | $641.0M | $5.2M | ||
| Q2 25 | $277.0M | $-5.5M | ||
| Q1 25 | $290.0M | $-464.0K | ||
| Q4 24 | $208.0M | $-8.5M | ||
| Q3 24 | $457.0M | $17.0M | ||
| Q2 24 | $260.0M | $-712.0K | ||
| Q1 24 | $262.0M | $1.9M |
毛利率AEEMNTK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 43.8% | ||
| Q2 24 | — | 15.6% | ||
| Q1 24 | — | 22.8% |
营业利润率AEEMNTK
| Q4 25 | 20.2% | -3.8% | ||
| Q3 25 | 30.6% | 9.8% | ||
| Q2 25 | 18.5% | -5.2% | ||
| Q1 25 | 20.5% | 1.0% | ||
| Q4 24 | 10.2% | -35.5% | ||
| Q3 24 | 27.0% | 34.4% | ||
| Q2 24 | 21.3% | 2.0% | ||
| Q1 24 | 20.4% | 6.1% |
净利率AEEMNTK
| Q4 25 | 14.2% | 5.7% | ||
| Q3 25 | 23.7% | 11.5% | ||
| Q2 25 | 12.5% | -12.2% | ||
| Q1 25 | 13.8% | -1.1% | ||
| Q4 24 | 10.7% | -30.5% | ||
| Q3 24 | 21.0% | 25.9% | ||
| Q2 24 | 15.4% | -1.6% | ||
| Q1 24 | 14.4% | 4.8% |
每股收益（稀释后）AEEMNTK
| Q4 25 | $0.92 | $0.01 | ||
| Q3 25 | $2.35 | $0.04 | ||
| Q2 25 | $1.01 | $-0.04 | ||
| Q1 25 | $1.07 | $0.00 | ||
| Q4 24 | $0.77 | $-0.05 | ||
| Q3 24 | $1.70 | $0.12 | ||
| Q2 24 | $0.97 | $-0.01 | ||
| Q1 24 | $0.98 | $0.01 |
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 | $23.8M |
| 总债务越低越好 | $19.4B | $126.0M |
| 股东权益账面价值 | $13.4B | $263.1M |
| 总资产 | $48.5B | $435.5M |
| 负债/权益比越低杠杆越低 | 1.45× | 0.48× |
8季度趋势，按日历期对齐
现金及短期投资AEEMNTK
| Q4 25 | $13.0M | $23.8M | ||
| Q3 25 | $9.0M | $6.8M | ||
| Q2 25 | $11.0M | $29.1M | ||
| Q1 25 | $23.0M | $40.1M | ||
| Q4 24 | $7.0M | $45.6M | ||
| Q3 24 | $17.0M | $55.0M | ||
| Q2 24 | $19.0M | $42.3M | ||
| Q1 24 | $85.0M | $63.3M |
总债务AEEMNTK
| Q4 25 | $19.4B | $126.0M | ||
| Q3 25 | — | $54.9M | ||
| Q2 25 | — | $57.8M | ||
| Q1 25 | — | $40.8M | ||
| Q4 24 | $17.8B | $43.8M | ||
| Q3 24 | — | $46.7M | ||
| Q2 24 | — | $49.7M | ||
| Q1 24 | — | $52.7M |
股东权益AEEMNTK
| Q4 25 | $13.4B | $263.1M | ||
| Q3 25 | $12.8B | $260.7M | ||
| Q2 25 | $12.3B | $254.7M | ||
| Q1 25 | $12.2B | $258.2M | ||
| Q4 24 | $12.1B | $257.4M | ||
| Q3 24 | $11.8B | $275.3M | ||
| Q2 24 | $11.5B | $255.3M | ||
| Q1 24 | $11.4B | $254.3M |
总资产AEEMNTK
| Q4 25 | $48.5B | $435.5M | ||
| Q3 25 | $47.4B | $383.3M | ||
| Q2 25 | $46.6B | $382.5M | ||
| Q1 25 | $45.7B | $354.2M | ||
| Q4 24 | $44.6B | $349.0M | ||
| Q3 24 | $43.3B | $374.1M | ||
| Q2 24 | $42.3B | $362.0M | ||
| Q1 24 | $41.3B | $354.7M |
负债/权益比AEEMNTK
| Q4 25 | 1.45× | 0.48× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | 1.47× | 0.17× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.19× | ||
| Q1 24 | — | 0.21× |
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 | $337.0K |
| 自由现金流经营现金流 - 资本支出 | $-54.0M | $-41.1M |
| 自由现金流率自由现金流/营收 | -3.0% | -94.7% |
| 资本支出强度资本支出/营收 | 56.7% | 95.5% |
| 现金转化率经营现金流/净利润 | 3.78× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $-775.0M | $-86.2M |
8季度趋势，按日历期对齐
经营现金流AEEMNTK
| Q4 25 | $956.0M | $337.0K | ||
| Q3 25 | $1.1B | $12.7M | ||
| Q2 25 | $862.0M | $8.2M | ||
| Q1 25 | $431.0M | $9.1M | ||
| Q4 24 | $817.0M | $724.0K | ||
| Q3 24 | $897.0M | $28.6M | ||
| Q2 24 | $557.0M | $193.0K | ||
| Q1 24 | $492.0M | $14.3M |
自由现金流AEEMNTK
| Q4 25 | $-54.0M | $-41.1M | ||
| Q3 25 | $116.0M | $-17.2M | ||
| Q2 25 | $-204.0M | $-25.5M | ||
| Q1 25 | $-633.0M | $-2.5M | ||
| Q4 24 | $-473.0M | $-8.3M | ||
| Q3 24 | $-240.0M | $16.0M | ||
| Q2 24 | $-445.0M | $-18.6M | ||
| Q1 24 | $-398.0M | $-7.7M |
自由现金流率AEEMNTK
| Q4 25 | -3.0% | -94.7% | ||
| Q3 25 | 4.3% | -37.9% | ||
| Q2 25 | -9.2% | -56.4% | ||
| Q1 25 | -30.2% | -5.8% | ||
| Q4 24 | -24.4% | -29.8% | ||
| Q3 24 | -11.0% | 24.3% | ||
| Q2 24 | -26.3% | -42.9% | ||
| Q1 24 | -21.9% | -19.8% |
资本支出强度AEEMNTK
| Q4 25 | 56.7% | 95.5% | ||
| Q3 25 | 36.6% | 65.9% | ||
| Q2 25 | 48.0% | 74.6% | ||
| Q1 25 | 50.7% | 27.3% | ||
| Q4 24 | 66.5% | 32.5% | ||
| Q3 24 | 52.3% | 19.1% | ||
| Q2 24 | 59.2% | 43.3% | ||
| Q1 24 | 49.0% | 56.7% |
现金转化率AEEMNTK
| Q4 25 | 3.78× | 0.14× | ||
| Q3 25 | 1.72× | 2.43× | ||
| Q2 25 | 3.11× | — | ||
| Q1 25 | 1.49× | — | ||
| Q4 24 | 3.93× | — | ||
| Q3 24 | 1.96× | 1.68× | ||
| Q2 24 | 2.14× | — | ||
| Q1 24 | 1.88× | 7.73× |
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
MNTK
| Natural Gas Environmental Attributes | $28.1M | 65% |
| Natural Gas Commodity | $10.7M | 25% |
| Electric Commodity | $2.7M | 6% |
| Electric Environmental Attributes | $2.0M | 5% |
