vs
Ameren（AEE）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是Ameren的1.1倍（$1.9B vs $1.8B），Ameren净利率更高（14.2% vs 8.4%，领先5.8%），RPM INTERNATIONAL INC同比增速更快（3.5% vs -8.2%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $-54.0M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
AEE vs RPM — 直观对比
营收规模更大
RPM
是对方的1.1倍
$1.8B
营收增速更快
RPM
高出11.7%
-8.2%
净利率更高
AEE
高出5.8%
8.4%
自由现金流更多
RPM
多$350.4M
$-54.0M
两年增速更快
RPM
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.9B |
| 净利润 | $253.0M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 20.2% | 11.0% |
| 净利率 | 14.2% | 8.4% |
| 营收同比 | -8.2% | 3.5% |
| 净利润同比 | 21.6% | -12.0% |
| 每股收益（稀释后） | $0.92 | $1.26 |
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AEERPM
| Q4 25 | $1.8B | $1.9B | ||
| Q3 25 | $2.7B | $2.1B | ||
| Q2 25 | $2.2B | $2.1B | ||
| Q1 25 | $2.1B | $1.5B | ||
| Q4 24 | $1.9B | $1.8B | ||
| Q3 24 | $2.2B | $2.0B | ||
| Q2 24 | $1.7B | $2.0B | ||
| Q1 24 | $1.8B | $1.5B |
净利润AEERPM
| Q4 25 | $253.0M | $161.2M | ||
| Q3 25 | $641.0M | $227.6M | ||
| Q2 25 | $277.0M | $225.8M | ||
| Q1 25 | $290.0M | $52.0M | ||
| Q4 24 | $208.0M | $183.2M | ||
| Q3 24 | $457.0M | $227.7M | ||
| Q2 24 | $260.0M | $180.6M | ||
| Q1 24 | $262.0M | $61.2M |
毛利率AEERPM
| Q4 25 | — | 40.8% | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | — | 42.4% | ||
| Q1 25 | — | 38.4% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 42.5% | ||
| Q2 24 | — | 41.4% | ||
| Q1 24 | — | 39.9% |
营业利润率AEERPM
| Q4 25 | 20.2% | 11.0% | ||
| Q3 25 | 30.6% | 14.1% | ||
| Q2 25 | 18.5% | 11.9% | ||
| Q1 25 | 20.5% | 2.8% | ||
| Q4 24 | 10.2% | 11.5% | ||
| Q3 24 | 27.0% | 14.8% | ||
| Q2 24 | 21.3% | 11.9% | ||
| Q1 24 | 20.4% | 5.5% |
净利率AEERPM
| Q4 25 | 14.2% | 8.4% | ||
| Q3 25 | 23.7% | 10.8% | ||
| Q2 25 | 12.5% | 10.8% | ||
| Q1 25 | 13.8% | 3.5% | ||
| Q4 24 | 10.7% | 9.9% | ||
| Q3 24 | 21.0% | 11.6% | ||
| Q2 24 | 15.4% | 9.0% | ||
| Q1 24 | 14.4% | 4.0% |
每股收益（稀释后）AEERPM
| Q4 25 | $0.92 | $1.26 | ||
| Q3 25 | $2.35 | $1.77 | ||
| Q2 25 | $1.01 | $1.76 | ||
| Q1 25 | $1.07 | $0.40 | ||
| Q4 24 | $0.77 | $1.42 | ||
| Q3 24 | $1.70 | $1.77 | ||
| Q2 24 | $0.97 | $1.40 | ||
| Q1 24 | $0.98 | $0.47 |
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 | $316.6M |
| 总债务越低越好 | $19.4B | $2.5B |
| 股东权益账面价值 | $13.4B | $3.1B |
| 总资产 | $48.5B | $7.9B |
| 负债/权益比越低杠杆越低 | 1.45× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资AEERPM
| Q4 25 | $13.0M | $316.6M | ||
| Q3 25 | $9.0M | $297.1M | ||
| Q2 25 | $11.0M | $302.1M | ||
| Q1 25 | $23.0M | $241.9M | ||
| Q4 24 | $7.0M | $268.7M | ||
| Q3 24 | $17.0M | $231.6M | ||
| Q2 24 | $19.0M | $237.4M | ||
| Q1 24 | $85.0M | $248.9M |
总债务AEERPM
| Q4 25 | $19.4B | $2.5B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | $17.8B | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.2B |
股东权益AEERPM
| Q4 25 | $13.4B | $3.1B | ||
| Q3 25 | $12.8B | $3.1B | ||
| Q2 25 | $12.3B | $2.9B | ||
| Q1 25 | $12.2B | $2.7B | ||
| Q4 24 | $12.1B | $2.7B | ||
| Q3 24 | $11.8B | $2.6B | ||
| Q2 24 | $11.5B | $2.5B | ||
| Q1 24 | $11.4B | $2.3B |
总资产AEERPM
| Q4 25 | $48.5B | $7.9B | ||
| Q3 25 | $47.4B | $7.9B | ||
| Q2 25 | $46.6B | $7.8B | ||
| Q1 25 | $45.7B | $6.6B | ||
| Q4 24 | $44.6B | $6.7B | ||
| Q3 24 | $43.3B | $6.6B | ||
| Q2 24 | $42.3B | $6.6B | ||
| Q1 24 | $41.3B | $6.4B |
负债/权益比AEERPM
| Q4 25 | 1.45× | 0.80× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | 1.47× | 0.74× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $-54.0M | $296.4M |
| 自由现金流率自由现金流/营收 | -3.0% | 15.5% |
| 资本支出强度资本支出/营收 | 56.7% | 2.6% |
| 现金转化率经营现金流/净利润 | 3.78× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $-775.0M | $582.9M |
8季度趋势，按日历期对齐
经营现金流AEERPM
| Q4 25 | $956.0M | $345.7M | ||
| Q3 25 | $1.1B | $237.5M | ||
| Q2 25 | $862.0M | $149.2M | ||
| Q1 25 | $431.0M | $91.5M | ||
| Q4 24 | $817.0M | $279.4M | ||
| Q3 24 | $897.0M | $248.1M | ||
| Q2 24 | $557.0M | $181.2M | ||
| Q1 24 | $492.0M | $173.4M |
自由现金流AEERPM
| Q4 25 | $-54.0M | $296.4M | ||
| Q3 25 | $116.0M | $175.0M | ||
| Q2 25 | $-204.0M | $78.2M | ||
| Q1 25 | $-633.0M | $33.3M | ||
| Q4 24 | $-473.0M | $229.5M | ||
| Q3 24 | $-240.0M | $197.3M | ||
| Q2 24 | $-445.0M | $105.3M | ||
| Q1 24 | $-398.0M | $124.6M |
自由现金流率AEERPM
| Q4 25 | -3.0% | 15.5% | ||
| Q3 25 | 4.3% | 8.3% | ||
| Q2 25 | -9.2% | 3.8% | ||
| Q1 25 | -30.2% | 2.3% | ||
| Q4 24 | -24.4% | 12.4% | ||
| Q3 24 | -11.0% | 10.0% | ||
| Q2 24 | -26.3% | 5.2% | ||
| Q1 24 | -21.9% | 8.2% |
资本支出强度AEERPM
| Q4 25 | 56.7% | 2.6% | ||
| Q3 25 | 36.6% | 3.0% | ||
| Q2 25 | 48.0% | 3.4% | ||
| Q1 25 | 50.7% | 3.9% | ||
| Q4 24 | 66.5% | 2.7% | ||
| Q3 24 | 52.3% | 2.6% | ||
| Q2 24 | 59.2% | 3.8% | ||
| Q1 24 | 49.0% | 3.2% |
现金转化率AEERPM
| Q4 25 | 3.78× | 2.14× | ||
| Q3 25 | 1.72× | 1.04× | ||
| Q2 25 | 3.11× | 0.66× | ||
| Q1 25 | 1.49× | 1.76× | ||
| Q4 24 | 3.93× | 1.53× | ||
| Q3 24 | 1.96× | 1.09× | ||
| Q2 24 | 2.14× | 1.00× | ||
| Q1 24 | 1.88× | 2.83× |
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
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
