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American Electric Power（AEP）与Ellomay Capital Ltd.（ELLO）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Ellomay Capital Ltd.的250.9倍（$5.1B vs $20.1M）。过去两年Ellomay Capital Ltd.的营收复合增速更高（386.1% 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。
Ellomay Capital Ltd是一家深耕可再生能源领域的企业，主要开发、持有及运营太阳能光伏、陆上风能、抽水蓄能水电等清洁能源资产，业务覆盖以色列及多个欧洲市场，为商用和民用用户提供低碳电力解决方案。
AEP vs ELLO — 直观对比
营收规模更大
AEP
是对方的250.9倍
$20.1M
两年增速更快
ELLO
近两年复合增速
-0.3%
损益表 — Q4 2025 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.1B | $20.1M |
| 净利润 | $605.2M | — |
| 毛利率 | — | 12.1% |
| 营业利润率 | 22.1% | -11.8% |
| 净利率 | 12.0% | — |
| 营收同比 | 6.2% | — |
| 净利润同比 | -9.1% | — |
| 每股收益（稀释后） | $1.06 | — |
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AEPELLO
| Q4 25 | $5.1B | — | ||
| Q3 25 | $6.0B | — | ||
| Q2 25 | $5.1B | $20.1M | ||
| Q1 25 | $5.6B | $945.0K | ||
| Q4 24 | $4.8B | — | ||
| Q3 24 | $5.5B | — | ||
| Q2 24 | $4.7B | $19.5M | ||
| Q1 24 | $5.1B | $71.0K |
净利润AEPELLO
| Q4 25 | $605.2M | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $802.2M | — | ||
| Q4 24 | $665.9M | — | ||
| Q3 24 | $961.7M | — | ||
| Q2 24 | $342.5M | — | ||
| Q1 24 | $1.0B | — |
毛利率AEPELLO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 12.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 8.7% | ||
| Q1 24 | — | — |
营业利润率AEPELLO
| Q4 25 | 22.1% | — | ||
| Q3 25 | 25.5% | — | ||
| Q2 25 | 27.7% | -11.8% | ||
| Q1 25 | 22.8% | -140.2% | ||
| Q4 24 | 23.0% | — | ||
| Q3 24 | 24.7% | — | ||
| Q2 24 | 14.7% | -9.3% | ||
| Q1 24 | 23.1% | -2991.5% |
净利率AEPELLO
| Q4 25 | 12.0% | — | ||
| Q3 25 | 16.8% | — | ||
| Q2 25 | 25.5% | — | ||
| Q1 25 | 14.2% | — | ||
| Q4 24 | 14.0% | — | ||
| Q3 24 | 17.6% | — | ||
| Q2 24 | 7.4% | — | ||
| Q1 24 | 19.8% | — |
每股收益（稀释后）AEPELLO
| Q4 25 | $1.06 | — | ||
| Q3 25 | $1.81 | — | ||
| Q2 25 | $2.29 | — | ||
| Q1 25 | $1.50 | — | ||
| Q4 24 | $1.24 | — | ||
| Q3 24 | $1.80 | — | ||
| Q2 24 | $0.64 | — | ||
| Q1 24 | $1.90 | — |
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 | $54.5M |
| 总债务越低越好 | $47.3B | — |
| 股东权益账面价值 | $31.1B | $171.5M |
| 总资产 | $114.5B | $855.5M |
| 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AEPELLO
| Q4 25 | $417.0M | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $439.3M | $54.5M | ||
| Q1 25 | $463.6M | — | ||
| Q4 24 | $418.3M | — | ||
| Q3 24 | $474.4M | — | ||
| Q2 24 | $428.2M | $59.9M | ||
| Q1 24 | $447.7M | — |
总债务AEPELLO
| 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AEPELLO
| Q4 25 | $31.1B | — | ||
| Q3 25 | $30.4B | — | ||
| Q2 25 | $29.9B | $171.5M | ||
| Q1 25 | $27.3B | — | ||
| Q4 24 | $26.9B | — | ||
| Q3 24 | $26.6B | — | ||
| Q2 24 | $26.1B | $136.3M | ||
| Q1 24 | $25.8B | — |
总资产AEPELLO
| Q4 25 | $114.5B | — | ||
| Q3 25 | $110.3B | — | ||
| Q2 25 | $107.8B | $855.5M | ||
| Q1 25 | $104.4B | — | ||
| Q4 24 | $103.1B | — | ||
| Q3 24 | $100.1B | — | ||
| Q2 24 | $99.6B | $678.9M | ||
| Q1 24 | $97.7B | — |
负债/权益比AEPELLO
| 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 | $5.1K |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 3.00× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流AEPELLO
| Q4 25 | $1.8B | — | ||
| Q3 25 | $2.5B | — | ||
| Q2 25 | $1.2B | $5.1K | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $1.5B | $468.0K | ||
| Q1 24 | $1.4B | — |
自由现金流AEPELLO
| Q4 25 | — | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率AEPELLO
| Q4 25 | — | — | ||
| Q3 25 | 36.3% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度AEPELLO
| Q4 25 | — | — | ||
| Q3 25 | 5.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率AEPELLO
| Q4 25 | 3.00× | — | ||
| Q3 25 | 2.46× | — | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | 1.81× | — | ||
| Q4 24 | 2.59× | — | ||
| Q3 24 | 2.26× | — | ||
| Q2 24 | 4.27× | — | ||
| 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% |
ELLO
暂无分部数据
