vs
Ameren（AEE）与拉夫劳伦（RL）财务数据对比。点击上方公司名可切换其他公司
拉夫劳伦的季度营收约是Ameren的1.4倍（$2.4B vs $1.8B），拉夫劳伦净利率更高（15.0% vs 14.2%，领先0.8%），拉夫劳伦同比增速更快（12.2% vs -8.2%），拉夫劳伦自由现金流更多（$704.0M vs $-54.0M），过去两年拉夫劳伦的营收复合增速更高（23.9% 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。
拉夫劳伦是源自美国的跨国时尚巨头，旗下同名高端时尚品牌风靡全球，企业规模达数十亿美元。品牌创始人拉夫劳伦于2015年9月卸任首席执行官，仍留任执行董事长兼首席创意官，主导品牌创意与整体发展方向。
AEE vs RL — 直观对比
营收规模更大
RL
是对方的1.4倍
$1.8B
营收增速更快
RL
高出20.4%
-8.2%
净利率更高
RL
高出0.8%
14.2%
自由现金流更多
RL
多$758.0M
$-54.0M
两年增速更快
RL
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $2.4B |
| 净利润 | $253.0M | $361.6M |
| 毛利率 | — | 69.9% |
| 营业利润率 | 20.2% | 19.6% |
| 净利率 | 14.2% | 15.0% |
| 营收同比 | -8.2% | 12.2% |
| 净利润同比 | 21.6% | 21.6% |
| 每股收益（稀释后） | $0.92 | $5.82 |
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AEERL
| Q4 25 | $1.8B | $2.4B | ||
| Q3 25 | $2.7B | $2.0B | ||
| Q2 25 | $2.2B | $1.7B | ||
| Q1 25 | $2.1B | $1.7B | ||
| Q4 24 | $1.9B | $2.1B | ||
| Q3 24 | $2.2B | $1.7B | ||
| Q2 24 | $1.7B | $1.5B | ||
| Q1 24 | $1.8B | $1.6B |
净利润AEERL
| Q4 25 | $253.0M | $361.6M | ||
| Q3 25 | $641.0M | $207.5M | ||
| Q2 25 | $277.0M | $220.4M | ||
| Q1 25 | $290.0M | $129.0M | ||
| Q4 24 | $208.0M | $297.4M | ||
| Q3 24 | $457.0M | $147.9M | ||
| Q2 24 | $260.0M | $168.6M | ||
| Q1 24 | $262.0M | $90.7M |
毛利率AEERL
| Q4 25 | — | 69.9% | ||
| Q3 25 | — | 68.0% | ||
| Q2 25 | — | 72.3% | ||
| Q1 25 | — | 68.7% | ||
| Q4 24 | — | 68.4% | ||
| Q3 24 | — | 67.0% | ||
| Q2 24 | — | 70.5% | ||
| Q1 24 | — | 66.6% |
营业利润率AEERL
| Q4 25 | 20.2% | 19.6% | ||
| Q3 25 | 30.6% | 12.2% | ||
| Q2 25 | 18.5% | 15.9% | ||
| Q1 25 | 20.5% | 9.1% | ||
| Q4 24 | 10.2% | 18.2% | ||
| Q3 24 | 27.0% | 10.4% | ||
| Q2 24 | 21.3% | 13.8% | ||
| Q1 24 | 20.4% | 6.9% |
净利率AEERL
| Q4 25 | 14.2% | 15.0% | ||
| Q3 25 | 23.7% | 10.3% | ||
| Q2 25 | 12.5% | 12.8% | ||
| Q1 25 | 13.8% | 7.6% | ||
| Q4 24 | 10.7% | 13.9% | ||
| Q3 24 | 21.0% | 8.6% | ||
| Q2 24 | 15.4% | 11.1% | ||
| Q1 24 | 14.4% | 5.8% |
每股收益（稀释后）AEERL
| Q4 25 | $0.92 | $5.82 | ||
| Q3 25 | $2.35 | $3.32 | ||
| Q2 25 | $1.01 | $3.52 | ||
| Q1 25 | $1.07 | $2.03 | ||
| Q4 24 | $0.77 | $4.66 | ||
| Q3 24 | $1.70 | $2.31 | ||
| Q2 24 | $0.97 | $2.61 | ||
| Q1 24 | $0.98 | $1.37 |
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 | $2.3B |
| 总债务越低越好 | $19.4B | — |
| 股东权益账面价值 | $13.4B | $2.9B |
| 总资产 | $48.5B | $7.8B |
| 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AEERL
| Q4 25 | $13.0M | $2.3B | ||
| Q3 25 | $9.0M | $1.6B | ||
| Q2 25 | $11.0M | $2.3B | ||
| Q1 25 | $23.0M | $2.1B | ||
| Q4 24 | $7.0M | $2.1B | ||
| Q3 24 | $17.0M | $1.7B | ||
| Q2 24 | $19.0M | $1.8B | ||
| Q1 24 | $85.0M | $1.8B |
总债务AEERL
| Q4 25 | $19.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $17.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AEERL
| Q4 25 | $13.4B | $2.9B | ||
| Q3 25 | $12.8B | $2.6B | ||
| Q2 25 | $12.3B | $2.5B | ||
| Q1 25 | $12.2B | $2.6B | ||
| Q4 24 | $12.1B | $2.5B | ||
| Q3 24 | $11.8B | $2.4B | ||
| Q2 24 | $11.5B | $2.4B | ||
| Q1 24 | $11.4B | $2.5B |
总资产AEERL
| Q4 25 | $48.5B | $7.8B | ||
| Q3 25 | $47.4B | $7.3B | ||
| Q2 25 | $46.6B | $7.8B | ||
| Q1 25 | $45.7B | $7.0B | ||
| Q4 24 | $44.6B | $7.1B | ||
| Q3 24 | $43.3B | $6.8B | ||
| Q2 24 | $42.3B | $6.6B | ||
| Q1 24 | $41.3B | $6.6B |
负债/权益比AEERL
| 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 | $779.6M |
| 自由现金流经营现金流 - 资本支出 | $-54.0M | $704.0M |
| 自由现金流率自由现金流/营收 | -3.0% | 29.3% |
| 资本支出强度资本支出/营收 | 56.7% | 3.1% |
| 现金转化率经营现金流/净利润 | 3.78× | 2.16× |
| 过去12个月自由现金流最近4个季度 | $-775.0M | $694.5M |
8季度趋势，按日历期对齐
经营现金流AEERL
| Q4 25 | $956.0M | $779.6M | ||
| Q3 25 | $1.1B | $53.2M | ||
| Q2 25 | $862.0M | $176.1M | ||
| Q1 25 | $431.0M | $122.2M | ||
| Q4 24 | $817.0M | $738.4M | ||
| Q3 24 | $897.0M | $97.2M | ||
| Q2 24 | $557.0M | $277.3M | ||
| Q1 24 | $492.0M | — |
自由现金流AEERL
| Q4 25 | $-54.0M | $704.0M | ||
| Q3 25 | $116.0M | $-40.6M | ||
| Q2 25 | $-204.0M | $-11.2M | ||
| Q1 25 | $-633.0M | $42.3M | ||
| Q4 24 | $-473.0M | $677.2M | ||
| Q3 24 | $-240.0M | $55.5M | ||
| Q2 24 | $-445.0M | $243.9M | ||
| Q1 24 | $-398.0M | — |
自由现金流率AEERL
| Q4 25 | -3.0% | 29.3% | ||
| Q3 25 | 4.3% | -2.0% | ||
| Q2 25 | -9.2% | -0.7% | ||
| Q1 25 | -30.2% | 2.5% | ||
| Q4 24 | -24.4% | 31.6% | ||
| Q3 24 | -11.0% | 3.2% | ||
| Q2 24 | -26.3% | 16.1% | ||
| Q1 24 | -21.9% | — |
资本支出强度AEERL
| Q4 25 | 56.7% | 3.1% | ||
| Q3 25 | 36.6% | 4.7% | ||
| Q2 25 | 48.0% | 10.9% | ||
| Q1 25 | 50.7% | 4.7% | ||
| Q4 24 | 66.5% | 2.9% | ||
| Q3 24 | 52.3% | 2.4% | ||
| Q2 24 | 59.2% | 2.2% | ||
| Q1 24 | 49.0% | — |
现金转化率AEERL
| Q4 25 | 3.78× | 2.16× | ||
| Q3 25 | 1.72× | 0.26× | ||
| Q2 25 | 3.11× | 0.80× | ||
| Q1 25 | 1.49× | 0.95× | ||
| Q4 24 | 3.93× | 2.48× | ||
| Q3 24 | 1.96× | 0.66× | ||
| Q2 24 | 2.14× | 1.64× | ||
| 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
