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Ameren（AEE）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
Roper Technologies的季度营收约是Ameren的1.2倍（$2.1B vs $1.8B），Roper Technologies净利率更高（15.8% vs 14.2%，领先1.6%），Roper Technologies同比增速更快（11.3% vs -8.2%），Roper Technologies自由现金流更多（$507.0M vs $-54.0M），过去两年Roper Technologies的营收复合增速更高（10.5% 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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
AEE vs ROP — 直观对比
营收规模更大
ROP
是对方的1.2倍
$1.8B
营收增速更快
ROP
高出19.5%
-8.2%
净利率更高
ROP
高出1.6%
14.2%
自由现金流更多
ROP
多$561.0M
$-54.0M
两年增速更快
ROP
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $2.1B |
| 净利润 | $253.0M | $331.0M |
| 毛利率 | — | 69.4% |
| 营业利润率 | 20.2% | 27.2% |
| 净利率 | 14.2% | 15.8% |
| 营收同比 | -8.2% | 11.3% |
| 净利润同比 | 21.6% | 53.7% |
| 每股收益（稀释后） | $0.92 | $4.87 |
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AEEROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.8B | $2.1B | ||
| Q3 25 | $2.7B | $2.0B | ||
| Q2 25 | $2.2B | $1.9B | ||
| Q1 25 | $2.1B | $1.9B | ||
| Q4 24 | $1.9B | $1.9B | ||
| Q3 24 | $2.2B | $1.8B | ||
| Q2 24 | $1.7B | $1.7B |
净利润AEEROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $253.0M | $428.4M | ||
| Q3 25 | $641.0M | $398.5M | ||
| Q2 25 | $277.0M | $378.3M | ||
| Q1 25 | $290.0M | $331.1M | ||
| Q4 24 | $208.0M | $462.3M | ||
| Q3 24 | $457.0M | $367.9M | ||
| Q2 24 | $260.0M | $337.1M |
毛利率AEEROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | — | 69.5% | ||
| Q3 25 | — | 69.5% | ||
| Q2 25 | — | 69.2% | ||
| Q1 25 | — | 68.7% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 69.2% | ||
| Q2 24 | — | 69.5% |
营业利润率AEEROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 20.2% | 28.6% | ||
| Q3 25 | 30.6% | 28.4% | ||
| Q2 25 | 18.5% | 28.2% | ||
| Q1 25 | 20.5% | 27.9% | ||
| Q4 24 | 10.2% | 28.0% | ||
| Q3 24 | 27.0% | 28.1% | ||
| Q2 24 | 21.3% | 28.8% |
净利率AEEROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 14.2% | 20.8% | ||
| Q3 25 | 23.7% | 19.8% | ||
| Q2 25 | 12.5% | 19.5% | ||
| Q1 25 | 13.8% | 17.6% | ||
| Q4 24 | 10.7% | 24.6% | ||
| Q3 24 | 21.0% | 20.8% | ||
| Q2 24 | 15.4% | 19.6% |
每股收益（稀释后）AEEROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $0.92 | $3.97 | ||
| Q3 25 | $2.35 | $3.68 | ||
| Q2 25 | $1.01 | $3.49 | ||
| Q1 25 | $1.07 | $3.06 | ||
| Q4 24 | $0.77 | $4.29 | ||
| Q3 24 | $1.70 | $3.40 | ||
| Q2 24 | $0.97 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | $19.4B | $9.7B |
| 股东权益账面价值 | $13.4B | $18.8B |
| 总资产 | $48.5B | $34.6B |
| 负债/权益比越低杠杆越低 | 1.45× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资AEEROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $13.0M | $297.4M | ||
| Q3 25 | $9.0M | $320.0M | ||
| Q2 25 | $11.0M | $242.4M | ||
| Q1 25 | $23.0M | $372.8M | ||
| Q4 24 | $7.0M | $188.2M | ||
| Q3 24 | $17.0M | $269.6M | ||
| Q2 24 | $19.0M | $251.5M |
总债务AEEROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $19.4B | $9.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $17.8B | $7.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益AEEROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $13.4B | $19.9B | ||
| Q3 25 | $12.8B | $20.0B | ||
| Q2 25 | $12.3B | $19.6B | ||
| Q1 25 | $12.2B | $19.2B | ||
| Q4 24 | $12.1B | $18.9B | ||
| Q3 24 | $11.8B | $18.5B | ||
| Q2 24 | $11.5B | $18.1B |
总资产AEEROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $48.5B | $34.6B | ||
| Q3 25 | $47.4B | $34.6B | ||
| Q2 25 | $46.6B | $33.2B | ||
| Q1 25 | $45.7B | $31.4B | ||
| Q4 24 | $44.6B | $31.3B | ||
| Q3 24 | $43.3B | $31.6B | ||
| Q2 24 | $42.3B | $29.8B |
负债/权益比AEEROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 1.45× | 0.47× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.47× | 0.40× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $-54.0M | $507.0M |
| 自由现金流率自由现金流/营收 | -3.0% | 24.2% |
| 资本支出强度资本支出/营收 | 56.7% | 0.5% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流AEEROP
| Q1 26 | — | — | ||
| Q4 25 | $956.0M | $738.0M | ||
| Q3 25 | $1.1B | $869.5M | ||
| Q2 25 | $862.0M | $404.1M | ||
| Q1 25 | $431.0M | $528.7M | ||
| Q4 24 | $817.0M | $722.2M | ||
| Q3 24 | $897.0M | $755.4M | ||
| Q2 24 | $557.0M | $384.1M |
自由现金流AEEROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | $-54.0M | — | ||
| Q3 25 | $116.0M | — | ||
| Q2 25 | $-204.0M | — | ||
| Q1 25 | $-633.0M | — | ||
| Q4 24 | $-473.0M | — | ||
| Q3 24 | $-240.0M | — | ||
| Q2 24 | $-445.0M | — |
自由现金流率AEEROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | -3.0% | — | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | -9.2% | — | ||
| Q1 25 | -30.2% | — | ||
| Q4 24 | -24.4% | — | ||
| Q3 24 | -11.0% | — | ||
| Q2 24 | -26.3% | — |
资本支出强度AEEROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 56.7% | — | ||
| Q3 25 | 36.6% | — | ||
| Q2 25 | 48.0% | — | ||
| Q1 25 | 50.7% | — | ||
| Q4 24 | 66.5% | — | ||
| Q3 24 | 52.3% | — | ||
| Q2 24 | 59.2% | — |
现金转化率AEEROP
| Q1 26 | — | — | ||
| Q4 25 | 3.78× | 1.72× | ||
| Q3 25 | 1.72× | 2.18× | ||
| Q2 25 | 3.11× | 1.07× | ||
| Q1 25 | 1.49× | 1.60× | ||
| Q4 24 | 3.93× | 1.56× | ||
| Q3 24 | 1.96× | 2.05× | ||
| Q2 24 | 2.14× | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
