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Ameren（AEE）与Rocket Companies, Inc.（RKT）财务数据对比。点击上方公司名可切换其他公司
Rocket Companies, Inc.的季度营收约是Ameren的1.5倍（$2.7B vs $1.8B），Ameren净利率更高（14.2% vs 2.5%，领先11.7%），Rocket Companies, Inc.同比增速更快（52.2% vs -8.2%），Ameren自由现金流更多（$-54.0M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% 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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
AEE vs RKT — 直观对比
营收规模更大
RKT
是对方的1.5倍
$1.8B
营收增速更快
RKT
高出60.3%
-8.2%
净利率更高
AEE
高出11.7%
2.5%
自由现金流更多
AEE
多$1.2B
$-1.3B
两年增速更快
RKT
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $2.7B |
| 净利润 | $253.0M | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | 20.2% | 6.3% |
| 净利率 | 14.2% | 2.5% |
| 营收同比 | -8.2% | 52.2% |
| 净利润同比 | 21.6% | 100.8% |
| 每股收益（稀释后） | $0.92 | $0.10 |
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AEERKT
| Q4 25 | $1.8B | $2.7B | ||
| Q3 25 | $2.7B | $1.6B | ||
| Q2 25 | $2.2B | $1.4B | ||
| Q1 25 | $2.1B | $1.0B | ||
| Q4 24 | $1.9B | $1.8B | ||
| Q3 24 | $2.2B | $646.9M | ||
| Q2 24 | $1.7B | $1.3B | ||
| Q1 24 | $1.8B | $1.4B |
净利润AEERKT
| Q4 25 | $253.0M | $68.0M | ||
| Q3 25 | $641.0M | $-123.9M | ||
| Q2 25 | $277.0M | $-1.8M | ||
| Q1 25 | $290.0M | $-10.4M | ||
| Q4 24 | $208.0M | $33.9M | ||
| Q3 24 | $457.0M | $-22.0M | ||
| Q2 24 | $260.0M | $1.3M | ||
| Q1 24 | $262.0M | $16.2M |
毛利率AEERKT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 58.9% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 47.4% | ||
| Q1 24 | — | 51.2% |
营业利润率AEERKT
| Q4 25 | 20.2% | 6.3% | ||
| Q3 25 | 30.6% | -11.5% | ||
| Q2 25 | 18.5% | 1.8% | ||
| Q1 25 | 20.5% | -21.5% | ||
| Q4 24 | 10.2% | 38.1% | ||
| Q3 24 | 27.0% | -76.9% | ||
| Q2 24 | 21.3% | 14.8% | ||
| Q1 24 | 20.4% | 21.6% |
净利率AEERKT
| Q4 25 | 14.2% | 2.5% | ||
| Q3 25 | 23.7% | -7.7% | ||
| Q2 25 | 12.5% | -0.1% | ||
| Q1 25 | 13.8% | -1.0% | ||
| Q4 24 | 10.7% | 1.9% | ||
| Q3 24 | 21.0% | -3.4% | ||
| Q2 24 | 15.4% | 0.1% | ||
| Q1 24 | 14.4% | 1.2% |
每股收益（稀释后）AEERKT
| Q4 25 | $0.92 | $0.10 | ||
| Q3 25 | $2.35 | $-0.06 | ||
| Q2 25 | $1.01 | $-0.01 | ||
| Q1 25 | $1.07 | $-0.08 | ||
| Q4 24 | $0.77 | $0.28 | ||
| Q3 24 | $1.70 | $-0.19 | ||
| Q2 24 | $0.97 | $0.01 | ||
| Q1 24 | $0.98 | $0.11 |
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 | $2.7B |
| 总债务越低越好 | $19.4B | — |
| 股东权益账面价值 | $13.4B | $22.9B |
| 总资产 | $48.5B | $60.7B |
| 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AEERKT
| Q4 25 | $13.0M | $2.7B | ||
| Q3 25 | $9.0M | $5.8B | ||
| Q2 25 | $11.0M | $5.1B | ||
| Q1 25 | $23.0M | $1.4B | ||
| Q4 24 | $7.0M | $1.3B | ||
| Q3 24 | $17.0M | $1.2B | ||
| Q2 24 | $19.0M | $1.3B | ||
| Q1 24 | $85.0M | $861.4M |
总债务AEERKT
| Q4 25 | $19.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $17.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AEERKT
| Q4 25 | $13.4B | $22.9B | ||
| Q3 25 | $12.8B | $8.9B | ||
| Q2 25 | $12.3B | $7.4B | ||
| Q1 25 | $12.2B | $8.6B | ||
| Q4 24 | $12.1B | $9.0B | ||
| Q3 24 | $11.8B | $8.4B | ||
| Q2 24 | $11.5B | $8.8B | ||
| Q1 24 | $11.4B | $8.6B |
总资产AEERKT
| Q4 25 | $48.5B | $60.7B | ||
| Q3 25 | $47.4B | $33.6B | ||
| Q2 25 | $46.6B | $30.4B | ||
| Q1 25 | $45.7B | $25.3B | ||
| Q4 24 | $44.6B | $24.5B | ||
| Q3 24 | $43.3B | $25.1B | ||
| Q2 24 | $42.3B | $23.6B | ||
| Q1 24 | $41.3B | $22.2B |
负债/权益比AEERKT
| 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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $-54.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | -3.0% | -47.2% |
| 资本支出强度资本支出/营收 | 56.7% | 1.5% |
| 现金转化率经营现金流/净利润 | 3.78× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $-775.0M | $-4.0B |
8季度趋势，按日历期对齐
经营现金流AEERKT
| Q4 25 | $956.0M | $-1.2B | ||
| Q3 25 | $1.1B | $-50.3M | ||
| Q2 25 | $862.0M | $-1.9B | ||
| Q1 25 | $431.0M | $-797.0M | ||
| Q4 24 | $817.0M | $1.8B | ||
| Q3 24 | $897.0M | $-1.3B | ||
| Q2 24 | $557.0M | $-122.3M | ||
| Q1 24 | $492.0M | $-3.0B |
自由现金流AEERKT
| Q4 25 | $-54.0M | $-1.3B | ||
| Q3 25 | $116.0M | $-71.8M | ||
| Q2 25 | $-204.0M | $-1.9B | ||
| Q1 25 | $-633.0M | $-811.0M | ||
| Q4 24 | $-473.0M | $1.8B | ||
| Q3 24 | $-240.0M | $-1.4B | ||
| Q2 24 | $-445.0M | $-138.3M | ||
| Q1 24 | $-398.0M | $-3.0B |
自由现金流率AEERKT
| Q4 25 | -3.0% | -47.2% | ||
| Q3 25 | 4.3% | -4.5% | ||
| Q2 25 | -9.2% | -137.2% | ||
| Q1 25 | -30.2% | -78.2% | ||
| Q4 24 | -24.4% | 103.1% | ||
| Q3 24 | -11.0% | -209.6% | ||
| Q2 24 | -26.3% | -10.6% | ||
| Q1 24 | -21.9% | -218.7% |
资本支出强度AEERKT
| Q4 25 | 56.7% | 1.5% | ||
| Q3 25 | 36.6% | 1.3% | ||
| Q2 25 | 48.0% | 1.1% | ||
| Q1 25 | 50.7% | 1.4% | ||
| Q4 24 | 66.5% | 1.1% | ||
| Q3 24 | 52.3% | 2.9% | ||
| Q2 24 | 59.2% | 1.2% | ||
| Q1 24 | 49.0% | 1.0% |
现金转化率AEERKT
| Q4 25 | 3.78× | -18.08× | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | 3.11× | — | ||
| Q1 25 | 1.49× | — | ||
| Q4 24 | 3.93× | 54.42× | ||
| Q3 24 | 1.96× | — | ||
| Q2 24 | 2.14× | -94.46× | ||
| Q1 24 | 1.88× | -185.80× |
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
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
