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Ameren（AEE）与新闻集团（NWSA）财务数据对比。点击上方公司名可切换其他公司
新闻集团的季度营收约是Ameren的1.3倍（$2.4B vs $1.8B），Ameren净利率更高（14.2% vs 8.2%，领先6.0%），新闻集团同比增速更快（5.5% vs -8.2%），新闻集团自由现金流更多（$132.0M vs $-54.0M），过去两年Ameren的营收复合增速更高（-0.9% vs -1.3%）
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。
新闻集团是全球知名的媒体集团，旗下拥有报纸、出版、数字媒体等多项媒体业务，在全球传媒领域拥有广泛影响力，专注于为受众提供及时多元的时事资讯与内容服务。
AEE vs NWSA — 直观对比
营收规模更大
NWSA
是对方的1.3倍
$1.8B
营收增速更快
NWSA
高出13.7%
-8.2%
净利率更高
AEE
高出6.0%
8.2%
自由现金流更多
NWSA
多$186.0M
$-54.0M
两年增速更快
AEE
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $2.4B |
| 净利润 | $253.0M | $193.0M |
| 毛利率 | — | — |
| 营业利润率 | 20.2% | — |
| 净利率 | 14.2% | 8.2% |
| 营收同比 | -8.2% | 5.5% |
| 净利润同比 | 21.6% | -10.2% |
| 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AEENWSA
| Q4 25 | $1.8B | $2.4B | ||
| Q3 25 | $2.7B | $2.1B | ||
| Q2 25 | $2.2B | $1.6B | ||
| Q1 25 | $2.1B | $2.0B | ||
| Q4 24 | $1.9B | $2.2B | ||
| Q3 24 | $2.2B | $2.6B | ||
| Q2 24 | $1.7B | $2.6B | ||
| Q1 24 | $1.8B | $2.4B |
净利润AEENWSA
| Q4 25 | $253.0M | $193.0M | ||
| Q3 25 | $641.0M | $112.0M | ||
| Q2 25 | $277.0M | $743.0M | ||
| Q1 25 | $290.0M | $103.0M | ||
| Q4 24 | $208.0M | $215.0M | ||
| Q3 24 | $457.0M | $119.0M | ||
| Q2 24 | $260.0M | $50.0M | ||
| Q1 24 | $262.0M | $30.0M |
营业利润率AEENWSA
| Q4 25 | 20.2% | — | ||
| Q3 25 | 30.6% | — | ||
| Q2 25 | 18.5% | 8.5% | ||
| Q1 25 | 20.5% | 7.5% | ||
| Q4 24 | 10.2% | 19.2% | ||
| Q3 24 | 27.0% | 7.9% | ||
| Q2 24 | 21.3% | 4.3% | ||
| Q1 24 | 20.4% | 2.6% |
净利率AEENWSA
| Q4 25 | 14.2% | 8.2% | ||
| Q3 25 | 23.7% | 5.2% | ||
| Q2 25 | 12.5% | 45.6% | ||
| Q1 25 | 13.8% | 5.1% | ||
| Q4 24 | 10.7% | 9.6% | ||
| Q3 24 | 21.0% | 4.6% | ||
| Q2 24 | 15.4% | 1.9% | ||
| Q1 24 | 14.4% | 1.2% |
每股收益（稀释后）AEENWSA
| Q4 25 | $0.92 | $0.34 | ||
| Q3 25 | $2.35 | $0.20 | ||
| Q2 25 | $1.01 | $1.30 | ||
| Q1 25 | $1.07 | $0.18 | ||
| Q4 24 | $0.77 | $0.38 | ||
| Q3 24 | $1.70 | $0.21 | ||
| Q2 24 | $0.97 | $0.09 | ||
| Q1 24 | $0.98 | $0.05 |
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 | $2.1B |
| 总债务越低越好 | $19.4B | $2.0B |
| 股东权益账面价值 | $13.4B | $8.8B |
| 总资产 | $48.5B | $15.5B |
| 负债/权益比越低杠杆越低 | 1.45× | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资AEENWSA
| Q4 25 | $13.0M | $2.1B | ||
| Q3 25 | $9.0M | $2.2B | ||
| Q2 25 | $11.0M | $2.4B | ||
| Q1 25 | $23.0M | $2.1B | ||
| Q4 24 | $7.0M | $1.8B | ||
| Q3 24 | $17.0M | $1.8B | ||
| Q2 24 | $19.0M | $2.0B | ||
| Q1 24 | $85.0M | $1.9B |
总债务AEENWSA
| Q4 25 | $19.4B | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | $17.8B | $2.0B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $2.9B |
股东权益AEENWSA
| Q4 25 | $13.4B | $8.8B | ||
| Q3 25 | $12.8B | $8.7B | ||
| Q2 25 | $12.3B | $8.8B | ||
| Q1 25 | $12.2B | $8.2B | ||
| Q4 24 | $12.1B | $8.1B | ||
| Q3 24 | $11.8B | $8.3B | ||
| Q2 24 | $11.5B | $8.1B | ||
| Q1 24 | $11.4B | $8.1B |
总资产AEENWSA
| Q4 25 | $48.5B | $15.5B | ||
| Q3 25 | $47.4B | $15.3B | ||
| Q2 25 | $46.6B | $15.5B | ||
| Q1 25 | $45.7B | $16.6B | ||
| Q4 24 | $44.6B | $16.2B | ||
| Q3 24 | $43.3B | $16.9B | ||
| Q2 24 | $42.3B | $16.7B | ||
| Q1 24 | $41.3B | $16.5B |
负债/权益比AEENWSA
| Q4 25 | 1.45× | 0.22× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | 0.22× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | 1.47× | 0.24× | ||
| Q3 24 | — | 0.35× | ||
| Q2 24 | — | 0.36× | ||
| Q1 24 | — | 0.36× |
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 | $231.0M |
| 自由现金流经营现金流 - 资本支出 | $-54.0M | $132.0M |
| 自由现金流率自由现金流/营收 | -3.0% | 5.6% |
| 资本支出强度资本支出/营收 | 56.7% | 4.2% |
| 现金转化率经营现金流/净利润 | 3.78× | 1.20× |
| 过去12个月自由现金流最近4个季度 | $-775.0M | $586.0M |
8季度趋势，按日历期对齐
经营现金流AEENWSA
| Q4 25 | $956.0M | $231.0M | ||
| Q3 25 | $1.1B | $85.0M | ||
| Q2 25 | $862.0M | $189.0M | ||
| Q1 25 | $431.0M | $511.0M | ||
| Q4 24 | $817.0M | $252.0M | ||
| Q3 24 | $897.0M | $64.0M | ||
| Q2 24 | $557.0M | $254.0M | ||
| Q1 24 | $492.0M | $539.0M |
自由现金流AEENWSA
| Q4 25 | $-54.0M | $132.0M | ||
| Q3 25 | $116.0M | $4.0M | ||
| Q2 25 | $-204.0M | $32.0M | ||
| Q1 25 | $-633.0M | $418.0M | ||
| Q4 24 | $-473.0M | $190.0M | ||
| Q3 24 | $-240.0M | $-31.0M | ||
| Q2 24 | $-445.0M | $111.0M | ||
| Q1 24 | $-398.0M | $422.0M |
自由现金流率AEENWSA
| Q4 25 | -3.0% | 5.6% | ||
| Q3 25 | 4.3% | 0.2% | ||
| Q2 25 | -9.2% | 2.0% | ||
| Q1 25 | -30.2% | 20.8% | ||
| Q4 24 | -24.4% | 8.5% | ||
| Q3 24 | -11.0% | -1.2% | ||
| Q2 24 | -26.3% | 4.3% | ||
| Q1 24 | -21.9% | 17.4% |
资本支出强度AEENWSA
| Q4 25 | 56.7% | 4.2% | ||
| Q3 25 | 36.6% | 3.8% | ||
| Q2 25 | 48.0% | 9.6% | ||
| Q1 25 | 50.7% | 4.6% | ||
| Q4 24 | 66.5% | 2.8% | ||
| Q3 24 | 52.3% | 3.7% | ||
| Q2 24 | 59.2% | 5.5% | ||
| Q1 24 | 49.0% | 4.8% |
现金转化率AEENWSA
| Q4 25 | 3.78× | 1.20× | ||
| Q3 25 | 1.72× | 0.76× | ||
| Q2 25 | 3.11× | 0.25× | ||
| Q1 25 | 1.49× | 4.96× | ||
| Q4 24 | 3.93× | 1.17× | ||
| Q3 24 | 1.96× | 0.54× | ||
| Q2 24 | 2.14× | 5.08× | ||
| Q1 24 | 1.88× | 17.97× |
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
NWSA
| Book Publishing Segment | $633.0M | 27% |
| Consumer | $607.0M | 26% |
| News And Information Services Segment | $570.0M | 24% |
| Real Estate | $401.0M | 17% |
| Other Product Or Service | $173.0M | 7% |
