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Ameren（AEE）与Rollins, Inc.（ROL）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Rollins, Inc.的2.0倍（$1.8B vs $906.4M），Ameren净利率更高（14.2% vs 11.9%，领先2.3%），Rollins, Inc.同比增速更快（10.2% vs -8.2%），Rollins, Inc.自由现金流更多（$111.2M vs $-54.0M），过去两年Rollins, Inc.的营收复合增速更高（0.8% 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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
AEE vs ROL — 直观对比
营收规模更大
AEE
是对方的2.0倍
$906.4M
营收增速更快
ROL
高出18.4%
-8.2%
净利率更高
AEE
高出2.3%
11.9%
自由现金流更多
ROL
多$165.2M
$-54.0M
两年增速更快
ROL
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $906.4M |
| 净利润 | $253.0M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 20.2% | 16.1% |
| 净利率 | 14.2% | 11.9% |
| 营收同比 | -8.2% | 10.2% |
| 净利润同比 | 21.6% | 2.5% |
| 每股收益（稀释后） | $0.92 | $0.22 |
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AEEROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.8B | $912.9M | ||
| Q3 25 | $2.7B | $1.0B | ||
| Q2 25 | $2.2B | $999.5M | ||
| Q1 25 | $2.1B | $822.5M | ||
| Q4 24 | $1.9B | $832.2M | ||
| Q3 24 | $2.2B | $916.3M | ||
| Q2 24 | $1.7B | $891.9M |
净利润AEEROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $253.0M | $116.4M | ||
| Q3 25 | $641.0M | $163.5M | ||
| Q2 25 | $277.0M | $141.5M | ||
| Q1 25 | $290.0M | $105.2M | ||
| Q4 24 | $208.0M | $105.7M | ||
| Q3 24 | $457.0M | $136.9M | ||
| Q2 24 | $260.0M | $129.4M |
营业利润率AEEROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 20.2% | 17.5% | ||
| Q3 25 | 30.6% | 21.9% | ||
| Q2 25 | 18.5% | 19.8% | ||
| Q1 25 | 20.5% | 17.3% | ||
| Q4 24 | 10.2% | 18.1% | ||
| Q3 24 | 27.0% | 20.9% | ||
| Q2 24 | 21.3% | 20.4% |
净利率AEEROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 14.2% | 12.8% | ||
| Q3 25 | 23.7% | 15.9% | ||
| Q2 25 | 12.5% | 14.2% | ||
| Q1 25 | 13.8% | 12.8% | ||
| Q4 24 | 10.7% | 12.7% | ||
| Q3 24 | 21.0% | 14.9% | ||
| Q2 24 | 15.4% | 14.5% |
每股收益（稀释后）AEEROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.92 | $0.24 | ||
| Q3 25 | $2.35 | $0.34 | ||
| Q2 25 | $1.01 | $0.29 | ||
| Q1 25 | $1.07 | $0.22 | ||
| Q4 24 | $0.77 | $0.22 | ||
| Q3 24 | $1.70 | $0.28 | ||
| Q2 24 | $0.97 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $19.4B | $650.6M |
| 股东权益账面价值 | $13.4B | $1.4B |
| 总资产 | $48.5B | $3.2B |
| 负债/权益比越低杠杆越低 | 1.45× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资AEEROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $13.0M | $100.0M | ||
| Q3 25 | $9.0M | $127.4M | ||
| Q2 25 | $11.0M | $123.0M | ||
| Q1 25 | $23.0M | $201.2M | ||
| Q4 24 | $7.0M | $89.6M | ||
| Q3 24 | $17.0M | $95.3M | ||
| Q2 24 | $19.0M | $106.7M |
总债务AEEROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $19.4B | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | $17.8B | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益AEEROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $13.4B | $1.4B | ||
| Q3 25 | $12.8B | $1.5B | ||
| Q2 25 | $12.3B | $1.4B | ||
| Q1 25 | $12.2B | $1.4B | ||
| Q4 24 | $12.1B | $1.3B | ||
| Q3 24 | $11.8B | $1.3B | ||
| Q2 24 | $11.5B | $1.2B |
总资产AEEROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $48.5B | $3.1B | ||
| Q3 25 | $47.4B | $3.2B | ||
| Q2 25 | $46.6B | $3.2B | ||
| Q1 25 | $45.7B | $2.9B | ||
| Q4 24 | $44.6B | $2.8B | ||
| Q3 24 | $43.3B | $2.8B | ||
| Q2 24 | $42.3B | $2.8B |
负债/权益比AEEROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 1.45× | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | 1.47× | 0.30× | ||
| Q3 24 | — | — | ||
| Q2 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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $-54.0M | $111.2M |
| 自由现金流率自由现金流/营收 | -3.0% | 12.3% |
| 资本支出强度资本支出/营收 | 56.7% | 0.8% |
| 现金转化率经营现金流/净利润 | 3.78× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $-775.0M | $621.1M |
8季度趋势，按日历期对齐
经营现金流AEEROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $956.0M | $164.7M | ||
| Q3 25 | $1.1B | $191.3M | ||
| Q2 25 | $862.0M | $175.1M | ||
| Q1 25 | $431.0M | $146.9M | ||
| Q4 24 | $817.0M | $188.2M | ||
| Q3 24 | $897.0M | $146.9M | ||
| Q2 24 | $557.0M | $145.1M |
自由现金流AEEROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-54.0M | $159.0M | ||
| Q3 25 | $116.0M | $182.8M | ||
| Q2 25 | $-204.0M | $168.0M | ||
| Q1 25 | $-633.0M | $140.1M | ||
| Q4 24 | $-473.0M | $184.0M | ||
| Q3 24 | $-240.0M | $139.4M | ||
| Q2 24 | $-445.0M | $136.4M |
自由现金流率AEEROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | -3.0% | 17.4% | ||
| Q3 25 | 4.3% | 17.8% | ||
| Q2 25 | -9.2% | 16.8% | ||
| Q1 25 | -30.2% | 17.0% | ||
| Q4 24 | -24.4% | 22.1% | ||
| Q3 24 | -11.0% | 15.2% | ||
| Q2 24 | -26.3% | 15.3% |
资本支出强度AEEROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 56.7% | 0.6% | ||
| Q3 25 | 36.6% | 0.8% | ||
| Q2 25 | 48.0% | 0.7% | ||
| Q1 25 | 50.7% | 0.8% | ||
| Q4 24 | 66.5% | 0.5% | ||
| Q3 24 | 52.3% | 0.8% | ||
| Q2 24 | 59.2% | 1.0% |
现金转化率AEEROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 3.78× | 1.41× | ||
| Q3 25 | 1.72× | 1.17× | ||
| Q2 25 | 3.11× | 1.24× | ||
| Q1 25 | 1.49× | 1.40× | ||
| Q4 24 | 3.93× | 1.78× | ||
| Q3 24 | 1.96× | 1.07× | ||
| Q2 24 | 2.14× | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
