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Ameren（AEE）与Rivian Automotive, Inc.（RIVN）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Rivian Automotive, Inc.的1.4倍（$1.8B vs $1.3B），Ameren净利率更高（14.2% vs -63.1%，领先77.3%），Ameren同比增速更快（-8.2% vs -25.8%），Ameren自由现金流更多（$-54.0M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% 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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
AEE vs RIVN — 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
AEE
高出17.6%
-25.8%
净利率更高
AEE
高出77.3%
-63.1%
自由现金流更多
AEE
多$1.1B
$-1.1B
两年增速更快
RIVN
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.3B |
| 净利润 | $253.0M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 20.2% | -64.8% |
| 净利率 | 14.2% | -63.1% |
| 营收同比 | -8.2% | -25.8% |
| 净利润同比 | 21.6% | -9.0% |
| 每股收益（稀释后） | $0.92 | $-0.66 |
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AEERIVN
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $2.7B | $1.6B | ||
| Q2 25 | $2.2B | $1.3B | ||
| Q1 25 | $2.1B | $1.2B | ||
| Q4 24 | $1.9B | $1.7B | ||
| Q3 24 | $2.2B | $874.0M | ||
| Q2 24 | $1.7B | $1.2B | ||
| Q1 24 | $1.8B | $1.2B |
净利润AEERIVN
| Q4 25 | $253.0M | $-811.0M | ||
| Q3 25 | $641.0M | $-1.2B | ||
| Q2 25 | $277.0M | $-1.1B | ||
| Q1 25 | $290.0M | $-545.0M | ||
| Q4 24 | $208.0M | $-744.0M | ||
| Q3 24 | $457.0M | $-1.1B | ||
| Q2 24 | $260.0M | $-1.5B | ||
| Q1 24 | $262.0M | $-1.4B |
毛利率AEERIVN
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | -44.9% | ||
| Q2 24 | — | -38.9% | ||
| Q1 24 | — | -43.8% |
营业利润率AEERIVN
| Q4 25 | 20.2% | -64.8% | ||
| Q3 25 | 30.6% | -63.1% | ||
| Q2 25 | 18.5% | -85.5% | ||
| Q1 25 | 20.5% | -52.8% | ||
| Q4 24 | 10.2% | -38.1% | ||
| Q3 24 | 27.0% | -133.8% | ||
| Q2 24 | 21.3% | -118.7% | ||
| Q1 24 | 20.4% | -123.3% |
净利率AEERIVN
| Q4 25 | 14.2% | -63.1% | ||
| Q3 25 | 23.7% | -75.3% | ||
| Q2 25 | 12.5% | -85.7% | ||
| Q1 25 | 13.8% | -44.0% | ||
| Q4 24 | 10.7% | -42.9% | ||
| Q3 24 | 21.0% | -125.9% | ||
| Q2 24 | 15.4% | -125.8% | ||
| Q1 24 | 14.4% | -120.1% |
每股收益（稀释后）AEERIVN
| Q4 25 | $0.92 | $-0.66 | ||
| Q3 25 | $2.35 | $-0.96 | ||
| Q2 25 | $1.01 | $-0.97 | ||
| Q1 25 | $1.07 | $-0.48 | ||
| Q4 24 | $0.77 | $-0.67 | ||
| Q3 24 | $1.70 | $-1.08 | ||
| Q2 24 | $0.97 | $-1.46 | ||
| Q1 24 | $0.98 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $19.4B | — |
| 股东权益账面价值 | $13.4B | $4.6B |
| 总资产 | $48.5B | $14.9B |
| 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AEERIVN
| Q4 25 | $13.0M | $6.1B | ||
| Q3 25 | $9.0M | $7.1B | ||
| Q2 25 | $11.0M | $7.5B | ||
| Q1 25 | $23.0M | $7.2B | ||
| Q4 24 | $7.0M | $7.7B | ||
| Q3 24 | $17.0M | $6.7B | ||
| Q2 24 | $19.0M | $7.9B | ||
| Q1 24 | $85.0M | $7.9B |
总债务AEERIVN
| Q4 25 | $19.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $17.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
股东权益AEERIVN
| Q4 25 | $13.4B | $4.6B | ||
| Q3 25 | $12.8B | $5.1B | ||
| Q2 25 | $12.3B | $6.1B | ||
| Q1 25 | $12.2B | $6.2B | ||
| Q4 24 | $12.1B | $6.6B | ||
| Q3 24 | $11.8B | $5.9B | ||
| Q2 24 | $11.5B | $6.8B | ||
| Q1 24 | $11.4B | $8.1B |
总资产AEERIVN
| Q4 25 | $48.5B | $14.9B | ||
| Q3 25 | $47.4B | $15.2B | ||
| Q2 25 | $46.6B | $15.6B | ||
| Q1 25 | $45.7B | $15.5B | ||
| Q4 24 | $44.6B | $15.4B | ||
| Q3 24 | $43.3B | $14.3B | ||
| Q2 24 | $42.3B | $15.4B | ||
| Q1 24 | $41.3B | $15.7B |
负债/权益比AEERIVN
| Q4 25 | 1.45× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 0.55× |
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 | $-681.0M |
| 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% | -89.0% |
| 资本支出强度资本支出/营收 | 56.7% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
经营现金流AEERIVN
| Q4 25 | $956.0M | $-681.0M | ||
| Q3 25 | $1.1B | $26.0M | ||
| Q2 25 | $862.0M | $64.0M | ||
| Q1 25 | $431.0M | $-188.0M | ||
| Q4 24 | $817.0M | $1.2B | ||
| Q3 24 | $897.0M | $-876.0M | ||
| Q2 24 | $557.0M | $-754.0M | ||
| Q1 24 | $492.0M | $-1.3B |
自由现金流AEERIVN
| Q4 25 | $-54.0M | $-1.1B | ||
| Q3 25 | $116.0M | $-421.0M | ||
| Q2 25 | $-204.0M | $-398.0M | ||
| Q1 25 | $-633.0M | $-526.0M | ||
| Q4 24 | $-473.0M | $856.0M | ||
| Q3 24 | $-240.0M | $-1.2B | ||
| Q2 24 | $-445.0M | $-1.0B | ||
| Q1 24 | $-398.0M | $-1.5B |
自由现金流率AEERIVN
| Q4 25 | -3.0% | -89.0% | ||
| Q3 25 | 4.3% | -27.0% | ||
| Q2 25 | -9.2% | -30.5% | ||
| Q1 25 | -30.2% | -42.4% | ||
| Q4 24 | -24.4% | 49.4% | ||
| Q3 24 | -11.0% | -131.9% | ||
| Q2 24 | -26.3% | -89.6% | ||
| Q1 24 | -21.9% | -126.5% |
资本支出强度AEERIVN
| Q4 25 | 56.7% | 36.0% | ||
| Q3 25 | 36.6% | 28.7% | ||
| Q2 25 | 48.0% | 35.5% | ||
| Q1 25 | 50.7% | 27.3% | ||
| Q4 24 | 66.5% | 18.9% | ||
| Q3 24 | 52.3% | 31.7% | ||
| Q2 24 | 59.2% | 24.4% | ||
| Q1 24 | 49.0% | 21.1% |
现金转化率AEERIVN
| Q4 25 | 3.78× | — | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | 3.11× | — | ||
| Q1 25 | 1.49× | — | ||
| Q4 24 | 3.93× | — | ||
| Q3 24 | 1.96× | — | ||
| Q2 24 | 2.14× | — | ||
| Q1 24 | 1.88× | — |
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
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
