vs
Ameren（AEE）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
Ameren的季度营收约是罗致恒富的1.4倍（$1.8B vs $1.3B），罗致恒富同比增速更快（-5.8% vs -8.2%），罗致恒富自由现金流更多（$170.8M vs $-54.0M），过去两年Ameren的营收复合增速更高（-0.9% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
AEE vs RHI — 直观对比
营收规模更大
AEE
是对方的1.4倍
$1.3B
营收增速更快
RHI
高出2.4%
-8.2%
自由现金流更多
RHI
多$224.8M
$-54.0M
两年增速更快
AEE
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.3B |
| 净利润 | $253.0M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | 20.2% | 1.7% |
| 净利率 | 14.2% | — |
| 营收同比 | -8.2% | -5.8% |
| 净利润同比 | 21.6% | — |
| 每股收益（稀释后） | $0.92 | $0.32 |
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AEERHI
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $2.7B | $1.4B | ||
| Q2 25 | $2.2B | $1.4B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | $1.9B | $1.4B | ||
| Q3 24 | $2.2B | $1.5B | ||
| Q2 24 | $1.7B | $1.5B | ||
| Q1 24 | $1.8B | $1.5B |
净利润AEERHI
| Q4 25 | $253.0M | — | ||
| Q3 25 | $641.0M | $42.9M | ||
| Q2 25 | $277.0M | $41.0M | ||
| Q1 25 | $290.0M | $17.4M | ||
| Q4 24 | $208.0M | — | ||
| Q3 24 | $457.0M | $65.5M | ||
| Q2 24 | $260.0M | $68.2M | ||
| Q1 24 | $262.0M | $63.7M |
毛利率AEERHI
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | — | 39.0% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 38.1% |
营业利润率AEERHI
| Q4 25 | 20.2% | 1.7% | ||
| Q3 25 | 30.6% | 1.0% | ||
| Q2 25 | 18.5% | 0.1% | ||
| Q1 25 | 20.5% | 2.9% | ||
| Q4 24 | 10.2% | 4.7% | ||
| Q3 24 | 27.0% | 4.1% | ||
| Q2 24 | 21.3% | 5.1% | ||
| Q1 24 | 20.4% | 2.8% |
净利率AEERHI
| Q4 25 | 14.2% | — | ||
| Q3 25 | 23.7% | 3.2% | ||
| Q2 25 | 12.5% | 3.0% | ||
| Q1 25 | 13.8% | 1.3% | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 21.0% | 4.5% | ||
| Q2 24 | 15.4% | 4.6% | ||
| Q1 24 | 14.4% | 4.3% |
每股收益（稀释后）AEERHI
| Q4 25 | $0.92 | $0.32 | ||
| Q3 25 | $2.35 | $0.43 | ||
| Q2 25 | $1.01 | $0.41 | ||
| Q1 25 | $1.07 | $0.17 | ||
| Q4 24 | $0.77 | $0.53 | ||
| Q3 24 | $1.70 | $0.64 | ||
| Q2 24 | $0.97 | $0.66 | ||
| Q1 24 | $0.98 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | $19.4B | — |
| 股东权益账面价值 | $13.4B | $1.3B |
| 总资产 | $48.5B | $2.9B |
| 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AEERHI
| Q4 25 | $13.0M | $464.4M | ||
| Q3 25 | $9.0M | $365.3M | ||
| Q2 25 | $11.0M | $380.5M | ||
| Q1 25 | $23.0M | $342.5M | ||
| Q4 24 | $7.0M | $537.6M | ||
| Q3 24 | $17.0M | $570.5M | ||
| Q2 24 | $19.0M | $547.4M | ||
| Q1 24 | $85.0M | $540.9M |
总债务AEERHI
| Q4 25 | $19.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $17.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AEERHI
| Q4 25 | $13.4B | $1.3B | ||
| Q3 25 | $12.8B | $1.3B | ||
| Q2 25 | $12.3B | $1.3B | ||
| Q1 25 | $12.2B | $1.3B | ||
| Q4 24 | $12.1B | $1.4B | ||
| Q3 24 | $11.8B | $1.5B | ||
| Q2 24 | $11.5B | $1.5B | ||
| Q1 24 | $11.4B | $1.5B |
总资产AEERHI
| Q4 25 | $48.5B | $2.9B | ||
| Q3 25 | $47.4B | $2.8B | ||
| Q2 25 | $46.6B | $2.8B | ||
| Q1 25 | $45.7B | $2.7B | ||
| Q4 24 | $44.6B | $2.9B | ||
| Q3 24 | $43.3B | $3.0B | ||
| Q2 24 | $42.3B | $2.9B | ||
| Q1 24 | $41.3B | $2.9B |
负债/权益比AEERHI
| 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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $-54.0M | $170.8M |
| 自由现金流率自由现金流/营收 | -3.0% | 13.1% |
| 资本支出强度资本支出/营收 | 56.7% | 0.9% |
| 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 | $266.8M |
8季度趋势，按日历期对齐
经营现金流AEERHI
| Q4 25 | $956.0M | $182.5M | ||
| Q3 25 | $1.1B | $77.4M | ||
| Q2 25 | $862.0M | $119.4M | ||
| Q1 25 | $431.0M | $-59.3M | ||
| Q4 24 | $817.0M | $154.8M | ||
| Q3 24 | $897.0M | $129.6M | ||
| Q2 24 | $557.0M | $142.0M | ||
| Q1 24 | $492.0M | $-15.9M |
自由现金流AEERHI
| Q4 25 | $-54.0M | $170.8M | ||
| Q3 25 | $116.0M | $63.6M | ||
| Q2 25 | $-204.0M | $104.2M | ||
| Q1 25 | $-633.0M | $-71.7M | ||
| Q4 24 | $-473.0M | $140.5M | ||
| Q3 24 | $-240.0M | $111.8M | ||
| Q2 24 | $-445.0M | $129.6M | ||
| Q1 24 | $-398.0M | $-27.7M |
自由现金流率AEERHI
| Q4 25 | -3.0% | 13.1% | ||
| Q3 25 | 4.3% | 4.7% | ||
| Q2 25 | -9.2% | 7.6% | ||
| Q1 25 | -30.2% | -5.3% | ||
| Q4 24 | -24.4% | 10.2% | ||
| Q3 24 | -11.0% | 7.6% | ||
| Q2 24 | -26.3% | 8.8% | ||
| Q1 24 | -21.9% | -1.9% |
资本支出强度AEERHI
| Q4 25 | 56.7% | 0.9% | ||
| Q3 25 | 36.6% | 1.0% | ||
| Q2 25 | 48.0% | 1.1% | ||
| Q1 25 | 50.7% | 0.9% | ||
| Q4 24 | 66.5% | 1.0% | ||
| Q3 24 | 52.3% | 1.2% | ||
| Q2 24 | 59.2% | 0.8% | ||
| Q1 24 | 49.0% | 0.8% |
现金转化率AEERHI
| Q4 25 | 3.78× | — | ||
| Q3 25 | 1.72× | 1.80× | ||
| Q2 25 | 3.11× | 2.91× | ||
| Q1 25 | 1.49× | -3.42× | ||
| Q4 24 | 3.93× | — | ||
| Q3 24 | 1.96× | 1.98× | ||
| Q2 24 | 2.14× | 2.08× | ||
| Q1 24 | 1.88× | -0.25× |
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
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
