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Ameren（AEE）与Sprouts Farmers Market, Inc.（SFM）财务数据对比。点击上方公司名可切换其他公司
Sprouts Farmers Market, Inc.的季度营收约是Ameren的1.2倍（$2.1B vs $1.8B），Ameren净利率更高（14.2% vs 4.2%，领先10.0%），Sprouts Farmers Market, Inc.同比增速更快（7.6% vs -8.2%），Sprouts Farmers Market, Inc.自由现金流更多（$66.3M vs $-54.0M），过去两年Sprouts Farmers Market, Inc.的营收复合增速更高（6.8% 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。
Sprouts Farmers Market是总部位于美国亚利桑那州凤凰城的连锁超市品牌，主营天然有机食品，涵盖新鲜果蔬、散装食品、包装杂货、肉禽海鲜、熟食烘焙、乳制品、冷冻食品等品类，同时售有维生素补剂、天然个护及家居用品，目前在全美24个州开设超400家门店，员工约3.5万名。
AEE vs SFM — 直观对比
营收规模更大
SFM
是对方的1.2倍
$1.8B
营收增速更快
SFM
高出15.8%
-8.2%
净利率更高
AEE
高出10.0%
4.2%
自由现金流更多
SFM
多$120.3M
$-54.0M
两年增速更快
SFM
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $2.1B |
| 净利润 | $253.0M | $89.8M |
| 毛利率 | — | 38.0% |
| 营业利润率 | 20.2% | 5.7% |
| 净利率 | 14.2% | 4.2% |
| 营收同比 | -8.2% | 7.6% |
| 净利润同比 | 21.6% | 12.8% |
| 每股收益（稀释后） | $0.92 | $0.93 |
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AEESFM
| Q4 25 | $1.8B | $2.1B | ||
| Q3 25 | $2.7B | $2.2B | ||
| Q2 25 | $2.2B | $2.2B | ||
| Q1 25 | $2.1B | $2.2B | ||
| Q4 24 | $1.9B | $2.0B | ||
| Q3 24 | $2.2B | $1.9B | ||
| Q2 24 | $1.7B | $1.9B | ||
| Q1 24 | $1.8B | $1.9B |
净利润AEESFM
| Q4 25 | $253.0M | $89.8M | ||
| Q3 25 | $641.0M | $120.1M | ||
| Q2 25 | $277.0M | $133.7M | ||
| Q1 25 | $290.0M | $180.0M | ||
| Q4 24 | $208.0M | $79.6M | ||
| Q3 24 | $457.0M | $91.6M | ||
| Q2 24 | $260.0M | $95.3M | ||
| Q1 24 | $262.0M | $114.1M |
毛利率AEESFM
| Q4 25 | — | 38.0% | ||
| Q3 25 | — | 38.7% | ||
| Q2 25 | — | 38.8% | ||
| Q1 25 | — | 39.6% | ||
| Q4 24 | — | 38.1% | ||
| Q3 24 | — | 38.1% | ||
| Q2 24 | — | 37.9% | ||
| Q1 24 | — | 38.3% |
营业利润率AEESFM
| Q4 25 | 20.2% | 5.7% | ||
| Q3 25 | 30.6% | 7.2% | ||
| Q2 25 | 18.5% | 8.1% | ||
| Q1 25 | 20.5% | 10.1% | ||
| Q4 24 | 10.2% | 5.3% | ||
| Q3 24 | 27.0% | 6.3% | ||
| Q2 24 | 21.3% | 6.7% | ||
| Q1 24 | 20.4% | 7.9% |
净利率AEESFM
| Q4 25 | 14.2% | 4.2% | ||
| Q3 25 | 23.7% | 5.5% | ||
| Q2 25 | 12.5% | 6.0% | ||
| Q1 25 | 13.8% | 8.0% | ||
| Q4 24 | 10.7% | 4.0% | ||
| Q3 24 | 21.0% | 4.7% | ||
| Q2 24 | 15.4% | 5.0% | ||
| Q1 24 | 14.4% | 6.1% |
每股收益（稀释后）AEESFM
| Q4 25 | $0.92 | $0.93 | ||
| Q3 25 | $2.35 | $1.22 | ||
| Q2 25 | $1.01 | $1.35 | ||
| Q1 25 | $1.07 | $1.81 | ||
| Q4 24 | $0.77 | $0.78 | ||
| Q3 24 | $1.70 | $0.91 | ||
| Q2 24 | $0.97 | $0.94 | ||
| Q1 24 | $0.98 | $1.12 |
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 | $257.3M |
| 总债务越低越好 | $19.4B | — |
| 股东权益账面价值 | $13.4B | $1.4B |
| 总资产 | $48.5B | $4.2B |
| 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AEESFM
| Q4 25 | $13.0M | $257.3M | ||
| Q3 25 | $9.0M | $322.4M | ||
| Q2 25 | $11.0M | $261.4M | ||
| Q1 25 | $23.0M | $285.7M | ||
| Q4 24 | $7.0M | $265.2M | ||
| Q3 24 | $17.0M | $309.7M | ||
| Q2 24 | $19.0M | $177.3M | ||
| Q1 24 | $85.0M | $312.3M |
总债务AEESFM
| Q4 25 | $19.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $17.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AEESFM
| Q4 25 | $13.4B | $1.4B | ||
| Q3 25 | $12.8B | $1.4B | ||
| Q2 25 | $12.3B | $1.4B | ||
| Q1 25 | $12.2B | $1.3B | ||
| Q4 24 | $12.1B | $1.3B | ||
| Q3 24 | $11.8B | $1.3B | ||
| Q2 24 | $11.5B | $1.3B | ||
| Q1 24 | $11.4B | $1.2B |
总资产AEESFM
| Q4 25 | $48.5B | $4.2B | ||
| Q3 25 | $47.4B | $4.0B | ||
| Q2 25 | $46.6B | $3.8B | ||
| Q1 25 | $45.7B | $3.7B | ||
| Q4 24 | $44.6B | $3.6B | ||
| Q3 24 | $43.3B | $3.6B | ||
| Q2 24 | $42.3B | $3.4B | ||
| Q1 24 | $41.3B | $3.5B |
负债/权益比AEESFM
| 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 | $138.5M |
| 自由现金流经营现金流 - 资本支出 | $-54.0M | $66.3M |
| 自由现金流率自由现金流/营收 | -3.0% | 3.1% |
| 资本支出强度资本支出/营收 | 56.7% | 3.4% |
| 现金转化率经营现金流/净利润 | 3.78× | 1.54× |
| 过去12个月自由现金流最近4个季度 | $-775.0M | $467.7M |
8季度趋势，按日历期对齐
经营现金流AEESFM
| Q4 25 | $956.0M | $138.5M | ||
| Q3 25 | $1.1B | $167.1M | ||
| Q2 25 | $862.0M | $111.2M | ||
| Q1 25 | $431.0M | $299.1M | ||
| Q4 24 | $817.0M | $124.9M | ||
| Q3 24 | $897.0M | $209.1M | ||
| Q2 24 | $557.0M | $91.6M | ||
| Q1 24 | $492.0M | $219.7M |
自由现金流AEESFM
| Q4 25 | $-54.0M | $66.3M | ||
| Q3 25 | $116.0M | $111.4M | ||
| Q2 25 | $-204.0M | $50.4M | ||
| Q1 25 | $-633.0M | $239.6M | ||
| Q4 24 | $-473.0M | $56.2M | ||
| Q3 24 | $-240.0M | $156.3M | ||
| Q2 24 | $-445.0M | $33.9M | ||
| Q1 24 | $-398.0M | $168.5M |
自由现金流率AEESFM
| Q4 25 | -3.0% | 3.1% | ||
| Q3 25 | 4.3% | 5.1% | ||
| Q2 25 | -9.2% | 2.3% | ||
| Q1 25 | -30.2% | 10.7% | ||
| Q4 24 | -24.4% | 2.8% | ||
| Q3 24 | -11.0% | 8.0% | ||
| Q2 24 | -26.3% | 1.8% | ||
| Q1 24 | -21.9% | 8.9% |
资本支出强度AEESFM
| Q4 25 | 56.7% | 3.4% | ||
| Q3 25 | 36.6% | 2.5% | ||
| Q2 25 | 48.0% | 2.7% | ||
| Q1 25 | 50.7% | 2.7% | ||
| Q4 24 | 66.5% | 3.4% | ||
| Q3 24 | 52.3% | 2.7% | ||
| Q2 24 | 59.2% | 3.0% | ||
| Q1 24 | 49.0% | 2.7% |
现金转化率AEESFM
| Q4 25 | 3.78× | 1.54× | ||
| Q3 25 | 1.72× | 1.39× | ||
| Q2 25 | 3.11× | 0.83× | ||
| Q1 25 | 1.49× | 1.66× | ||
| Q4 24 | 3.93× | 1.57× | ||
| Q3 24 | 1.96× | 2.28× | ||
| Q2 24 | 2.14× | 0.96× | ||
| Q1 24 | 1.88× | 1.93× |
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
SFM
| Perishables | $1.2B | 56% |
| Non Perishables | $935.4M | 44% |
