vs
美国鹰（AEO）与UGI CORP（UGI）财务数据对比。点击上方公司名可切换其他公司
UGI CORP的季度营收约是美国鹰的1.5倍（$2.1B vs $1.4B），UGI CORP净利率更高（14.4% vs 6.7%，领先7.7%），美国鹰同比增速更快（5.7% vs 3.9%），美国鹰自由现金流更多（$-2.5M vs $-155.0M），过去两年美国鹰的营收复合增速更高（2.3% vs -7.5%）
American Eagle Outfitters是美国知名服饰及配饰零售商，总部位于宾夕法尼亚州匹兹堡市南区工业园。品牌1977年由杰里·西尔弗曼与马克·西尔弗曼兄弟创立，最初为零售风险投资公司的子公司，旗下还运营西尔弗曼男装。1980年创始人向肖滕斯坦家族出售一半股权，1991年售罄剩余股份，目前旗下拥有Aerie、Unsubscribed等多个品牌。
UGI公司是总部位于美国宾夕法尼亚州普鲁士王市的能源企业，主营天然气与电力配送业务，布局覆盖范围广泛，在美国本土及欧洲地区均拥有成熟运营网络，为当地用户提供稳定可靠的能源配送服务。
AEO vs UGI — 直观对比
营收规模更大
UGI
是对方的1.5倍
$1.4B
营收增速更快
AEO
高出1.8%
3.9%
净利率更高
UGI
高出7.7%
6.7%
自由现金流更多
AEO
多$152.5M
$-155.0M
两年增速更快
AEO
近两年复合增速
-7.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $2.1B |
| 净利润 | $91.3M | $297.0M |
| 毛利率 | 40.5% | — |
| 营业利润率 | 8.3% | 22.0% |
| 净利率 | 6.7% | 14.4% |
| 营收同比 | 5.7% | 3.9% |
| 净利润同比 | 14.2% | -20.8% |
| 每股收益（稀释后） | $0.53 | $1.34 |
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AEOUGI
| Q4 25 | $1.4B | $2.1B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.1B | $1.4B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | $1.3B | $2.0B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.1B | $1.4B | ||
| Q1 24 | $1.7B | $2.4B |
净利润AEOUGI
| Q4 25 | $91.3M | $297.0M | ||
| Q3 25 | $77.6M | $-13.0M | ||
| Q2 25 | $-64.9M | $-163.0M | ||
| Q1 25 | — | $479.0M | ||
| Q4 24 | $80.0M | $375.0M | ||
| Q3 24 | $77.3M | $-273.0M | ||
| Q2 24 | $67.8M | $-48.0M | ||
| Q1 24 | $6.3M | $496.0M |
毛利率AEOUGI
| Q4 25 | 40.5% | — | ||
| Q3 25 | 38.9% | — | ||
| Q2 25 | 29.6% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 40.9% | — | ||
| Q3 24 | 38.6% | — | ||
| Q2 24 | 40.6% | — | ||
| Q1 24 | 36.6% | — |
营业利润率AEOUGI
| Q4 25 | 8.3% | 22.0% | ||
| Q3 25 | 8.0% | 1.1% | ||
| Q2 25 | -7.8% | -6.8% | ||
| Q1 25 | — | 26.6% | ||
| Q4 24 | 8.2% | 24.5% | ||
| Q3 24 | 7.8% | -20.4% | ||
| Q2 24 | 6.8% | 5.0% | ||
| Q1 24 | 0.6% | 29.7% |
净利率AEOUGI
| Q4 25 | 6.7% | 14.4% | ||
| Q3 25 | 6.0% | -1.1% | ||
| Q2 25 | -6.0% | -12.0% | ||
| Q1 25 | — | 18.2% | ||
| Q4 24 | 6.2% | 18.9% | ||
| Q3 24 | 6.0% | -22.6% | ||
| Q2 24 | 5.9% | -3.6% | ||
| Q1 24 | 0.4% | 20.6% |
每股收益（稀释后）AEOUGI
| Q4 25 | $0.53 | $1.34 | ||
| Q3 25 | $0.45 | $-0.08 | ||
| Q2 25 | $-0.36 | $-0.76 | ||
| Q1 25 | — | $2.19 | ||
| Q4 24 | $0.41 | $1.74 | ||
| Q3 24 | $0.39 | $-1.26 | ||
| Q2 24 | $0.34 | $-0.23 | ||
| Q1 24 | $0.03 | $2.30 |
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 | $112.8M | $251.0M |
| 总债务越低越好 | — | $6.0B |
| 股东权益账面价值 | $1.6B | $5.0B |
| 总资产 | $4.2B | $15.8B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资AEOUGI
| Q4 25 | $112.8M | $251.0M | ||
| Q3 25 | $126.8M | $335.0M | ||
| Q2 25 | $87.9M | $350.0M | ||
| Q1 25 | — | $426.0M | ||
| Q4 24 | $160.2M | $240.0M | ||
| Q3 24 | $191.8M | $213.0M | ||
| Q2 24 | $300.5M | $183.0M | ||
| Q1 24 | $454.1M | $263.0M |
总债务AEOUGI
| Q4 25 | — | $6.0B | ||
| Q3 25 | — | $6.5B | ||
| Q2 25 | — | $5.7B | ||
| Q1 25 | — | $6.6B | ||
| Q4 24 | $0 | $6.6B | ||
| Q3 24 | $0 | $6.4B | ||
| Q2 24 | $0 | $6.3B | ||
| Q1 24 | $0 | $6.7B |
股东权益AEOUGI
| Q4 25 | $1.6B | $5.0B | ||
| Q3 25 | $1.5B | $4.8B | ||
| Q2 25 | $1.5B | $4.9B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | $1.7B | $4.6B | ||
| Q3 24 | $1.7B | $4.3B | ||
| Q2 24 | $1.8B | $4.7B | ||
| Q1 24 | $1.7B | $4.8B |
总资产AEOUGI
| Q4 25 | $4.2B | $15.8B | ||
| Q3 25 | $4.1B | $15.5B | ||
| Q2 25 | $3.8B | $15.4B | ||
| Q1 25 | — | $15.7B | ||
| Q4 24 | $3.7B | $15.4B | ||
| Q3 24 | $3.5B | $15.1B | ||
| Q2 24 | $3.6B | $15.1B | ||
| Q1 24 | $3.6B | $15.6B |
负债/权益比AEOUGI
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.17× | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | 0.00× | 1.44× | ||
| Q3 24 | 0.00× | 1.48× | ||
| Q2 24 | 0.00× | 1.34× | ||
| Q1 24 | 0.00× | 1.40× |
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 | $67.1M | $66.0M |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | $-155.0M |
| 自由现金流率自由现金流/营收 | -0.2% | -7.5% |
| 资本支出强度资本支出/营收 | 5.1% | 10.7% |
| 现金转化率经营现金流/净利润 | 0.74× | 0.22× |
| 过去12个月自由现金流最近4个季度 | $-169.8M | $282.0M |
8季度趋势，按日历期对齐
经营现金流AEOUGI
| Q4 25 | $67.1M | $66.0M | ||
| Q3 25 | $27.8M | $90.0M | ||
| Q2 25 | $-54.7M | $289.0M | ||
| Q1 25 | — | $684.0M | ||
| Q4 24 | $52.9M | $164.0M | ||
| Q3 24 | $78.3M | $151.0M | ||
| Q2 24 | $-38.1M | $390.0M | ||
| Q1 24 | $296.4M | $522.0M |
自由现金流AEOUGI
| Q4 25 | $-2.5M | $-155.0M | ||
| Q3 25 | $-43.1M | $-168.0M | ||
| Q2 25 | $-116.3M | $67.0M | ||
| Q1 25 | — | $538.0M | ||
| Q4 24 | $-7.8M | $-47.0M | ||
| Q3 24 | $17.5M | $-115.0M | ||
| Q2 24 | $-74.3M | $185.0M | ||
| Q1 24 | $256.8M | $353.0M |
自由现金流率AEOUGI
| Q4 25 | -0.2% | -7.5% | ||
| Q3 25 | -3.4% | -14.4% | ||
| Q2 25 | -10.7% | 4.9% | ||
| Q1 25 | — | 20.4% | ||
| Q4 24 | -0.6% | -2.4% | ||
| Q3 24 | 1.4% | -9.5% | ||
| Q2 24 | -6.5% | 13.7% | ||
| Q1 24 | 15.3% | 14.6% |
资本支出强度AEOUGI
| Q4 25 | 5.1% | 10.7% | ||
| Q3 25 | 5.5% | 22.1% | ||
| Q2 25 | 5.7% | 16.3% | ||
| Q1 25 | — | 5.5% | ||
| Q4 24 | 4.7% | 10.6% | ||
| Q3 24 | 4.7% | 22.0% | ||
| Q2 24 | 3.2% | 15.2% | ||
| Q1 24 | 2.4% | 7.0% |
现金转化率AEOUGI
| Q4 25 | 0.74× | 0.22× | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | 0.66× | 0.44× | ||
| Q3 24 | 1.01× | — | ||
| Q2 24 | -0.56× | — | ||
| Q1 24 | 46.93× | 1.05× |
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
AEO
| American Eagle Brand | $800.4M | 59% |
| Aerie Brand | $429.1M | 31% |
| Other | $133.2M | 10% |
UGI
暂无分部数据
