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Ameren（AEE）与Oscar Health, Inc.（OSCR）财务数据对比。点击上方公司名可切换其他公司
Oscar Health, Inc.的季度营收约是Ameren的1.6倍（$2.8B vs $1.8B），Ameren净利率更高（14.2% vs -3933.2%，领先3947.4%），Oscar Health, Inc.同比增速更快（17.3% vs -8.2%），Oscar Health, Inc.自由现金流更多（$1.1B vs $-54.0M），过去两年Oscar Health, Inc.的营收复合增速更高（14.4% 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。
奥斯卡健康（Oscar Health, Inc.）是美国营利性健康保险公司，2012年由约书亚·库什纳、凯文·纳泽米与马里奥·施洛瑟联合创立，总部设于纽约市。公司深耕健康保险领域，依托远程医疗、医疗专属技术界面及透明的理赔定价体系，帮助患者更便捷地享受医疗相关服务。
AEE vs OSCR — 直观对比
营收规模更大
OSCR
是对方的1.6倍
$1.8B
营收增速更快
OSCR
高出25.4%
-8.2%
净利率更高
AEE
高出3947.4%
-3933.2%
自由现金流更多
OSCR
多$1.1B
$-54.0M
两年增速更快
OSCR
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $2.8B |
| 净利润 | $253.0M | $-352.6M |
| 毛利率 | — | — |
| 营业利润率 | 20.2% | -3722.8% |
| 净利率 | 14.2% | -3933.2% |
| 营收同比 | -8.2% | 17.3% |
| 净利润同比 | 21.6% | -129.6% |
| 每股收益（稀释后） | $0.92 | $-1.19 |
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AEEOSCR
| Q4 25 | $1.8B | $2.8B | ||
| Q3 25 | $2.7B | $3.0B | ||
| Q2 25 | $2.2B | $2.9B | ||
| Q1 25 | $2.1B | $3.0B | ||
| Q4 24 | $1.9B | $2.4B | ||
| Q3 24 | $2.2B | $2.4B | ||
| Q2 24 | $1.7B | $2.2B | ||
| Q1 24 | $1.8B | $2.1B |
净利润AEEOSCR
| Q4 25 | $253.0M | $-352.6M | ||
| Q3 25 | $641.0M | $-137.4M | ||
| Q2 25 | $277.0M | $-228.4M | ||
| Q1 25 | $290.0M | $275.3M | ||
| Q4 24 | $208.0M | $-153.5M | ||
| Q3 24 | $457.0M | $-54.6M | ||
| Q2 24 | $260.0M | $56.2M | ||
| Q1 24 | $262.0M | $177.4M |
营业利润率AEEOSCR
| Q4 25 | 20.2% | -3722.8% | ||
| Q3 25 | 30.6% | -4.3% | ||
| Q2 25 | 18.5% | -8.0% | ||
| Q1 25 | 20.5% | 9.8% | ||
| Q4 24 | 10.2% | -3070.1% | ||
| Q3 24 | 27.0% | -2.0% | ||
| Q2 24 | 21.3% | 3.1% | ||
| Q1 24 | 20.4% | 8.7% |
净利率AEEOSCR
| Q4 25 | 14.2% | -3933.2% | ||
| Q3 25 | 23.7% | -4.6% | ||
| Q2 25 | 12.5% | -8.0% | ||
| Q1 25 | 13.8% | 9.0% | ||
| Q4 24 | 10.7% | -3190.9% | ||
| Q3 24 | 21.0% | -2.3% | ||
| Q2 24 | 15.4% | 2.5% | ||
| Q1 24 | 14.4% | 8.3% |
每股收益（稀释后）AEEOSCR
| Q4 25 | $0.92 | $-1.19 | ||
| Q3 25 | $2.35 | $-0.53 | ||
| Q2 25 | $1.01 | $-0.89 | ||
| Q1 25 | $1.07 | $0.92 | ||
| Q4 24 | $0.77 | $-0.50 | ||
| Q3 24 | $1.70 | $-0.22 | ||
| Q2 24 | $0.97 | $0.20 | ||
| Q1 24 | $0.98 | $0.62 |
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 | $2.8B |
| 总债务越低越好 | $19.4B | $430.1M |
| 股东权益账面价值 | $13.4B | $977.6M |
| 总资产 | $48.5B | $6.3B |
| 负债/权益比越低杠杆越低 | 1.45× | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资AEEOSCR
| Q4 25 | $13.0M | $2.8B | ||
| Q3 25 | $9.0M | $2.1B | ||
| Q2 25 | $11.0M | $2.6B | ||
| Q1 25 | $23.0M | $2.2B | ||
| Q4 24 | $7.0M | $2.2B | ||
| Q3 24 | $17.0M | $1.2B | ||
| Q2 24 | $19.0M | $2.3B | ||
| Q1 24 | $85.0M | $2.2B |
总债务AEEOSCR
| Q4 25 | $19.4B | $430.1M | ||
| Q3 25 | — | $686.3M | ||
| Q2 25 | — | $299.9M | ||
| Q1 25 | — | $299.7M | ||
| Q4 24 | $17.8B | $299.6M | ||
| Q3 24 | — | $299.4M | ||
| Q2 24 | — | $299.2M | ||
| Q1 24 | — | $299.0M |
股东权益AEEOSCR
| Q4 25 | $13.4B | $977.6M | ||
| Q3 25 | $12.8B | $1.0B | ||
| Q2 25 | $12.3B | $1.2B | ||
| Q1 25 | $12.2B | $1.3B | ||
| Q4 24 | $12.1B | $1.0B | ||
| Q3 24 | $11.8B | $1.2B | ||
| Q2 24 | $11.5B | $1.1B | ||
| Q1 24 | $11.4B | $1.0B |
总资产AEEOSCR
| Q4 25 | $48.5B | $6.3B | ||
| Q3 25 | $47.4B | $5.7B | ||
| Q2 25 | $46.6B | $6.4B | ||
| Q1 25 | $45.7B | $5.8B | ||
| Q4 24 | $44.6B | $4.8B | ||
| Q3 24 | $43.3B | $4.5B | ||
| Q2 24 | $42.3B | $5.0B | ||
| Q1 24 | $41.3B | $4.4B |
负债/权益比AEEOSCR
| Q4 25 | 1.45× | 0.44× | ||
| Q3 25 | — | 0.67× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | 1.47× | 0.30× | ||
| Q3 24 | — | 0.26× | ||
| Q2 24 | — | 0.26× | ||
| Q1 24 | — | 0.29× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $-54.0M | $1.1B |
| 自由现金流率自由现金流/营收 | -3.0% | 37.7% |
| 资本支出强度资本支出/营收 | 56.7% | 1.3% |
| 现金转化率经营现金流/净利润 | 3.78× | — |
| 过去12个月自由现金流最近4个季度 | $-775.0M | $1.5B |
8季度趋势，按日历期对齐
经营现金流AEEOSCR
| Q4 25 | $956.0M | $1.1B | ||
| Q3 25 | $1.1B | $-964.7M | ||
| Q2 25 | $862.0M | $509.1M | ||
| Q1 25 | $431.0M | $878.5M | ||
| Q4 24 | $817.0M | $978.2M | ||
| Q3 24 | $897.0M | $-500.1M | ||
| Q2 24 | $557.0M | $497.2M | ||
| Q1 24 | $492.0M | $634.4M |
自由现金流AEEOSCR
| Q4 25 | $-54.0M | $1.1B | ||
| Q3 25 | $116.0M | $-973.7M | ||
| Q2 25 | $-204.0M | $499.8M | ||
| Q1 25 | $-633.0M | $869.5M | ||
| Q4 24 | $-473.0M | $950.3M | ||
| Q3 24 | $-240.0M | $-507.7M | ||
| Q2 24 | $-445.0M | $489.6M | ||
| Q1 24 | $-398.0M | $628.4M |
自由现金流率AEEOSCR
| Q4 25 | -3.0% | 37.7% | ||
| Q3 25 | 4.3% | -32.6% | ||
| Q2 25 | -9.2% | 17.5% | ||
| Q1 25 | -30.2% | 28.5% | ||
| Q4 24 | -24.4% | 39.7% | ||
| Q3 24 | -11.0% | -20.9% | ||
| Q2 24 | -26.3% | 22.1% | ||
| Q1 24 | -21.9% | 29.3% |
资本支出强度AEEOSCR
| Q4 25 | 56.7% | 1.3% | ||
| Q3 25 | 36.6% | 0.3% | ||
| Q2 25 | 48.0% | 0.3% | ||
| Q1 25 | 50.7% | 0.3% | ||
| Q4 24 | 66.5% | 1.2% | ||
| Q3 24 | 52.3% | 0.3% | ||
| Q2 24 | 59.2% | 0.3% | ||
| Q1 24 | 49.0% | 0.3% |
现金转化率AEEOSCR
| Q4 25 | 3.78× | — | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | 3.11× | — | ||
| Q1 25 | 1.49× | 3.19× | ||
| Q4 24 | 3.93× | — | ||
| Q3 24 | 1.96× | — | ||
| Q2 24 | 2.14× | 8.85× | ||
| Q1 24 | 1.88× | 3.58× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
