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American Electric Power（AEP）与Centuri Holdings, Inc.（CTRI）财务数据对比。点击上方公司名可切换其他公司
American Electric Power的季度营收约是Centuri Holdings, Inc.的5.9倍（$5.1B vs $858.6M）。American Electric Power净利率更高（12.0% vs 3.5%，领先8.4%）。Centuri Holdings, Inc.同比增速更快（19.7% vs 6.2%）。过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs -0.3%）
AEP是美国知名电力公用事业控股企业，业务覆盖发电、输电、配电全链条，面向美国境内零售及批发客户销售电力。公司下设垂直整合公用事业、输配电、输电控股、发电与营销四大业务板块，采用煤炭、天然气、核电、水电、光伏、风电等多种能源发电。
Centuri Holdings前身为Allied Leisure，是美国街机游戏制造商，总部位于佛罗里达州海厄利亚。20世纪80年代初，它是美国排名前六的投币式街机视频游戏设备供应商之一。1980年，原Taito美国总裁埃德·米勒与合伙人比尔·奥利吉斯收购Allied Leisure后，将其更名为Centuri。
AEP vs CTRI — 直观对比
营收规模更大
AEP
是对方的5.9倍
$858.6M
营收增速更快
CTRI
高出13.5%
6.2%
净利率更高
AEP
高出8.4%
3.5%
两年增速更快
CTRI
近两年复合增速
-0.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.1B | $858.6M |
| 净利润 | $605.2M | $30.4M |
| 毛利率 | — | 9.4% |
| 营业利润率 | 22.1% | 4.3% |
| 净利率 | 12.0% | 3.5% |
| 营收同比 | 6.2% | 19.7% |
| 净利润同比 | -9.1% | 194.1% |
| 每股收益（稀释后） | $1.06 | $0.34 |
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AEPCTRI
| Q4 25 | $5.1B | $858.6M | ||
| Q3 25 | $6.0B | $850.0M | ||
| Q2 25 | $5.1B | $724.1M | ||
| Q1 25 | $5.6B | $550.1M | ||
| Q4 24 | $4.8B | $717.1M | ||
| Q3 24 | $5.5B | $720.1M | ||
| Q2 24 | $4.7B | $672.1M | ||
| Q1 24 | $5.1B | $528.0M |
净利润AEPCTRI
| Q4 25 | $605.2M | $30.4M | ||
| Q3 25 | $1.0B | $2.1M | ||
| Q2 25 | $1.3B | $8.1M | ||
| Q1 25 | $802.2M | $-17.9M | ||
| Q4 24 | $665.9M | $10.3M | ||
| Q3 24 | $961.7M | $-3.7M | ||
| Q2 24 | $342.5M | $11.7M | ||
| Q1 24 | $1.0B | $-25.1M |
毛利率AEPCTRI
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | — | 9.4% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 9.9% | ||
| Q3 24 | — | 10.5% | ||
| Q2 24 | — | 9.0% | ||
| Q1 24 | — | 2.5% |
营业利润率AEPCTRI
| Q4 25 | 22.1% | 4.3% | ||
| Q3 25 | 25.5% | 4.3% | ||
| Q2 25 | 27.7% | 4.4% | ||
| Q1 25 | 22.8% | -2.3% | ||
| Q4 24 | 23.0% | 4.7% | ||
| Q3 24 | 24.7% | 5.8% | ||
| Q2 24 | 14.7% | 4.9% | ||
| Q1 24 | 23.1% | -4.2% |
净利率AEPCTRI
| Q4 25 | 12.0% | 3.5% | ||
| Q3 25 | 16.8% | 0.2% | ||
| Q2 25 | 25.5% | 1.1% | ||
| Q1 25 | 14.2% | -3.3% | ||
| Q4 24 | 14.0% | 1.4% | ||
| Q3 24 | 17.6% | -0.5% | ||
| Q2 24 | 7.4% | 1.7% | ||
| Q1 24 | 19.8% | -4.7% |
每股收益（稀释后）AEPCTRI
| Q4 25 | $1.06 | $0.34 | ||
| Q3 25 | $1.81 | $0.02 | ||
| Q2 25 | $2.29 | $0.09 | ||
| Q1 25 | $1.50 | $-0.20 | ||
| Q4 24 | $1.24 | $0.17 | ||
| Q3 24 | $1.80 | $-0.04 | ||
| Q2 24 | $0.64 | $0.14 | ||
| Q1 24 | $1.90 | $-0.35 |
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 | $417.0M | $126.6M |
| 总债务越低越好 | $47.3B | — |
| 股东权益账面价值 | $31.1B | $873.0M |
| 总资产 | $114.5B | $2.4B |
| 负债/权益比越低杠杆越低 | 1.52× | — |
8季度趋势，按日历期对齐
现金及短期投资AEPCTRI
| Q4 25 | $417.0M | $126.6M | ||
| Q3 25 | $1.3B | $16.1M | ||
| Q2 25 | $439.3M | $28.3M | ||
| Q1 25 | $463.6M | $15.3M | ||
| Q4 24 | $418.3M | $49.0M | ||
| Q3 24 | $474.4M | $52.5M | ||
| Q2 24 | $428.2M | $30.9M | ||
| Q1 24 | $447.7M | $18.4M |
总债务AEPCTRI
| Q4 25 | $47.3B | — | ||
| Q3 25 | $46.1B | — | ||
| Q2 25 | $44.5B | — | ||
| Q1 25 | $43.0B | — | ||
| Q4 24 | $42.6B | — | ||
| Q3 24 | $42.0B | — | ||
| Q2 24 | $42.1B | — | ||
| Q1 24 | $39.8B | — |
股东权益AEPCTRI
| Q4 25 | $31.1B | $873.0M | ||
| Q3 25 | $30.4B | $585.2M | ||
| Q2 25 | $29.9B | $567.1M | ||
| Q1 25 | $27.3B | $536.5M | ||
| Q4 24 | $26.9B | $555.6M | ||
| Q3 24 | $26.6B | $527.3M | ||
| Q2 24 | $26.1B | $530.4M | ||
| Q1 24 | $25.8B | $197.8M |
总资产AEPCTRI
| Q4 25 | $114.5B | $2.4B | ||
| Q3 25 | $110.3B | $2.2B | ||
| Q2 25 | $107.8B | $2.1B | ||
| Q1 25 | $104.4B | $2.0B | ||
| Q4 24 | $103.1B | $2.1B | ||
| Q3 24 | $100.1B | $2.1B | ||
| Q2 24 | $99.6B | $2.2B | ||
| Q1 24 | $97.7B | $2.1B |
负债/权益比AEPCTRI
| Q4 25 | 1.52× | — | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 1.49× | — | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 1.58× | — | ||
| Q3 24 | 1.58× | — | ||
| Q2 24 | 1.61× | — | ||
| Q1 24 | 1.54× | — |
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 | $1.8B | $83.9M |
| 自由现金流经营现金流 - 资本支出 | — | $66.3M |
| 自由现金流率自由现金流/营收 | — | 7.7% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 现金转化率经营现金流/净利润 | 3.00× | 2.76× |
| 过去12个月自由现金流最近4个季度 | — | $-8.2M |
8季度趋势，按日历期对齐
经营现金流AEPCTRI
| Q4 25 | $1.8B | $83.9M | ||
| Q3 25 | $2.5B | $5.2M | ||
| Q2 25 | $1.2B | $-27.7M | ||
| Q1 25 | $1.4B | $16.7M | ||
| Q4 24 | $1.7B | $61.0M | ||
| Q3 24 | $2.2B | $180.2M | ||
| Q2 24 | $1.5B | $-56.6M | ||
| Q1 24 | $1.4B | $-26.5M |
自由现金流AEPCTRI
| Q4 25 | — | $66.3M | ||
| Q3 25 | $2.2B | $-18.4M | ||
| Q2 25 | — | $-48.5M | ||
| Q1 25 | — | $-7.7M | ||
| Q4 24 | — | $27.8M | ||
| Q3 24 | — | $160.7M | ||
| Q2 24 | — | $-76.9M | ||
| Q1 24 | — | $-52.7M |
自由现金流率AEPCTRI
| Q4 25 | — | 7.7% | ||
| Q3 25 | 36.3% | -2.2% | ||
| Q2 25 | — | -6.7% | ||
| Q1 25 | — | -1.4% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 22.3% | ||
| Q2 24 | — | -11.4% | ||
| Q1 24 | — | -10.0% |
资本支出强度AEPCTRI
| Q4 25 | — | 2.0% | ||
| Q3 25 | 5.0% | 2.8% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | 0.0% | 2.7% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 5.0% |
现金转化率AEPCTRI
| Q4 25 | 3.00× | 2.76× | ||
| Q3 25 | 2.46× | 2.48× | ||
| Q2 25 | 0.95× | -3.43× | ||
| Q1 25 | 1.81× | — | ||
| Q4 24 | 2.59× | 5.90× | ||
| Q3 24 | 2.26× | — | ||
| Q2 24 | 4.27× | -4.84× | ||
| Q1 24 | 1.43× | — |
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
AEP
| Transmissionand Distribution Utilities Revenues | $1.5B | 29% |
| Electric Generation Transmission Distribution Revenues | $956.6M | 19% |
| Electricity Transmission And Distribution Revenues | $931.8M | 18% |
| Industrial | $685.8M | 14% |
| Marketing Competitive Retailand Renewable | $438.3M | 9% |
| Wholesale Generation | $231.1M | 5% |
| Wholesale Transmission | $113.6M | 2% |
| Other | $110.2M | 2% |
| Electric Transmission | $103.4M | 2% |
| Other Retail | $60.1M | 1% |
CTRI
| Master Services Agreement | $660.7M | 77% |
| Non Union Electric Segment | $163.4M | 19% |
| Related Party | $25.6M | 3% |
