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Ameren（AEE）与RGC RESOURCES INC（RGCO）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RGC RESOURCES INC的58.3倍（$1.8B vs $30.6M）。RGC RESOURCES INC净利率更高（16.0% vs 14.2%，领先1.8%）。RGC RESOURCES INC同比增速更快（13.9% vs -8.2%）。RGC RESOURCES INC自由现金流更多（$-4.6M vs $-54.0M）。过去两年RGC RESOURCES INC的营收复合增速更高（-0.4% 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。
伊鲁卡资源是一家澳大利亚资源企业，专注于砂矿勘探、项目开发、运营与营销。该公司在1998年7月由西澳砂矿公司与RGC有限公司的钛矿物业务合并而成，1999年正式定名为伊鲁卡资源有限公司。它是全球主要的锆石、二氧化钛衍生金红石及合成金红石生产商，在澳大利亚拥有运营业务，也曾在美国等地区开展业务。
AEE vs RGCO — 直观对比
营收规模更大
AEE
是对方的58.3倍
$30.6M
营收增速更快
RGCO
高出22.1%
-8.2%
净利率更高
RGCO
高出1.8%
14.2%
自由现金流更多
RGCO
多$49.4M
$-54.0M
两年增速更快
RGCO
近两年复合增速
-0.9%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $30.6M |
| 净利润 | $253.0M | $4.9M |
| 毛利率 | — | — |
| 营业利润率 | 20.2% | 21.4% |
| 净利率 | 14.2% | 16.0% |
| 营收同比 | -8.2% | 13.9% |
| 净利润同比 | 21.6% | -7.3% |
| 每股收益（稀释后） | $0.92 | $0.47 |
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AEERGCO
| Q4 25 | $1.8B | $30.6M | ||
| Q3 25 | $2.7B | $14.0M | ||
| Q2 25 | $2.2B | $16.6M | ||
| Q1 25 | $2.1B | $36.5M | ||
| Q4 24 | $1.9B | $26.8M | ||
| Q3 24 | $2.2B | $12.8M | ||
| Q2 24 | $1.7B | $13.6M | ||
| Q1 24 | $1.8B | $30.8M |
净利润AEERGCO
| Q4 25 | $253.0M | $4.9M | ||
| Q3 25 | $641.0M | $-204.3K | ||
| Q2 25 | $277.0M | $538.4K | ||
| Q1 25 | $290.0M | $7.7M | ||
| Q4 24 | $208.0M | $5.3M | ||
| Q3 24 | $457.0M | $140.8K | ||
| Q2 24 | $260.0M | $156.7K | ||
| Q1 24 | $262.0M | $6.4M |
营业利润率AEERGCO
| Q4 25 | 20.2% | 21.4% | ||
| Q3 25 | 30.6% | -3.4% | ||
| Q2 25 | 18.5% | 7.2% | ||
| Q1 25 | 20.5% | 28.5% | ||
| Q4 24 | 10.2% | 27.3% | ||
| Q3 24 | 27.0% | 1.9% | ||
| Q2 24 | 21.3% | 11.5% | ||
| Q1 24 | 20.4% | 28.0% |
净利率AEERGCO
| Q4 25 | 14.2% | 16.0% | ||
| Q3 25 | 23.7% | -1.5% | ||
| Q2 25 | 12.5% | 3.2% | ||
| Q1 25 | 13.8% | 21.1% | ||
| Q4 24 | 10.7% | 19.6% | ||
| Q3 24 | 21.0% | 1.1% | ||
| Q2 24 | 15.4% | 1.2% | ||
| Q1 24 | 14.4% | 20.9% |
每股收益（稀释后）AEERGCO
| Q4 25 | $0.92 | $0.47 | ||
| Q3 25 | $2.35 | $-0.01 | ||
| Q2 25 | $1.01 | $0.05 | ||
| Q1 25 | $1.07 | $0.74 | ||
| Q4 24 | $0.77 | $0.51 | ||
| Q3 24 | $1.70 | $0.01 | ||
| Q2 24 | $0.97 | $0.02 | ||
| Q1 24 | $0.98 | $0.63 |
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 | $116.4M |
| 总资产 | $48.5B | $341.0M |
| 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AEERGCO
| 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AEERGCO
| Q4 25 | $19.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $17.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AEERGCO
| Q4 25 | $13.4B | $116.4M | ||
| Q3 25 | $12.8B | $113.6M | ||
| Q2 25 | $12.3B | $116.3M | ||
| Q1 25 | $12.2B | $117.8M | ||
| Q4 24 | $12.1B | $111.8M | ||
| Q3 24 | $11.8B | $108.1M | ||
| Q2 24 | $11.5B | $108.8M | ||
| Q1 24 | $11.4B | $110.5M |
总资产AEERGCO
| Q4 25 | $48.5B | $341.0M | ||
| Q3 25 | $47.4B | $329.8M | ||
| Q2 25 | $46.6B | $324.8M | ||
| Q1 25 | $45.7B | $326.4M | ||
| Q4 24 | $44.6B | $335.2M | ||
| Q3 24 | $43.3B | $320.7M | ||
| Q2 24 | $42.3B | $314.2M | ||
| Q1 24 | $41.3B | $313.4M |
负债/权益比AEERGCO
| 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 | $1.1M |
| 自由现金流经营现金流 - 资本支出 | $-54.0M | $-4.6M |
| 自由现金流率自由现金流/营收 | -3.0% | -14.9% |
| 资本支出强度资本支出/营收 | 56.7% | 18.5% |
| 现金转化率经营现金流/净利润 | 3.78× | 0.22× |
| 过去12个月自由现金流最近4个季度 | $-775.0M | — |
8季度趋势，按日历期对齐
经营现金流AEERGCO
| Q4 25 | $956.0M | $1.1M | ||
| Q3 25 | $1.1B | $675.1K | ||
| Q2 25 | $862.0M | $6.4M | ||
| Q1 25 | $431.0M | $21.0M | ||
| Q4 24 | $817.0M | $827.2K | ||
| Q3 24 | $897.0M | $377.4K | ||
| Q2 24 | $557.0M | $5.9M | ||
| Q1 24 | $492.0M | $11.8M |
自由现金流AEERGCO
| Q4 25 | $-54.0M | $-4.6M | ||
| Q3 25 | $116.0M | — | ||
| Q2 25 | $-204.0M | $1.4M | ||
| Q1 25 | $-633.0M | $16.1M | ||
| Q4 24 | $-473.0M | $-4.9M | ||
| Q3 24 | $-240.0M | $-5.1M | ||
| Q2 24 | $-445.0M | $564.7K | ||
| Q1 24 | $-398.0M | $5.8M |
自由现金流率AEERGCO
| Q4 25 | -3.0% | -14.9% | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | -9.2% | 8.4% | ||
| Q1 25 | -30.2% | 44.1% | ||
| Q4 24 | -24.4% | -18.3% | ||
| Q3 24 | -11.0% | -40.2% | ||
| Q2 24 | -26.3% | 4.2% | ||
| Q1 24 | -21.9% | 18.8% |
资本支出强度AEERGCO
| Q4 25 | 56.7% | 18.5% | ||
| Q3 25 | 36.6% | — | ||
| Q2 25 | 48.0% | 30.4% | ||
| Q1 25 | 50.7% | 13.6% | ||
| Q4 24 | 66.5% | 21.4% | ||
| Q3 24 | 52.3% | 43.2% | ||
| Q2 24 | 59.2% | 39.0% | ||
| Q1 24 | 49.0% | 19.4% |
现金转化率AEERGCO
| Q4 25 | 3.78× | 0.22× | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | 3.11× | 11.96× | ||
| Q1 25 | 1.49× | 2.74× | ||
| Q4 24 | 3.93× | 0.16× | ||
| Q3 24 | 1.96× | 2.68× | ||
| Q2 24 | 2.14× | 37.36× | ||
| Q1 24 | 1.88× | 1.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
