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American Electric Power（AEP）与LKQ Corporation（LKQ）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LKQ Corporation的1.7倍（$5.1B vs $3.0B），American Electric Power净利率更高（12.0% vs 2.2%，领先9.8%），American Electric Power同比增速更快（6.2% vs -9.2%），过去两年American Electric Power的营收复合增速更高（-0.3% vs -9.3%）
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。
LKQ Corporation是来自美国的汽车及其他车辆替代性、特种零配件供应商，主营业务为各类车辆维修、改装所需的替换系统、组件、设备及零配件销售，服务覆盖乘用车、卡车、休闲车、性能车等多种车型，业务网络遍及北美、欧洲及中国台湾地区。
AEP vs LKQ — 直观对比
营收规模更大
AEP
是对方的1.7倍
$3.0B
营收增速更快
AEP
高出15.5%
-9.2%
净利率更高
AEP
高出9.8%
2.2%
两年增速更快
AEP
近两年复合增速
-9.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.1B | $3.0B |
| 净利润 | $605.2M | $66.0M |
| 毛利率 | — | 37.2% |
| 营业利润率 | 22.1% | 3.9% |
| 净利率 | 12.0% | 2.2% |
| 营收同比 | 6.2% | -9.2% |
| 净利润同比 | -9.1% | -58.0% |
| 每股收益（稀释后） | $1.06 | $0.25 |
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AEPLKQ
| Q4 25 | $5.1B | $3.0B | ||
| Q3 25 | $6.0B | $3.5B | ||
| Q2 25 | $5.1B | $3.6B | ||
| Q1 25 | $5.6B | $3.5B | ||
| Q4 24 | $4.8B | $3.4B | ||
| Q3 24 | $5.5B | $3.6B | ||
| Q2 24 | $4.7B | $3.7B | ||
| Q1 24 | $5.1B | $3.7B |
净利润AEPLKQ
| Q4 25 | $605.2M | $66.0M | ||
| Q3 25 | $1.0B | $180.0M | ||
| Q2 25 | $1.3B | $193.0M | ||
| Q1 25 | $802.2M | $169.0M | ||
| Q4 24 | $665.9M | $157.0M | ||
| Q3 24 | $961.7M | $192.0M | ||
| Q2 24 | $342.5M | $186.0M | ||
| Q1 24 | $1.0B | $158.0M |
毛利率AEPLKQ
| Q4 25 | — | 37.2% | ||
| Q3 25 | — | 38.3% | ||
| Q2 25 | — | 38.8% | ||
| Q1 25 | — | 39.8% | ||
| Q4 24 | — | 39.5% | ||
| Q3 24 | — | 38.9% | ||
| Q2 24 | — | 38.8% | ||
| Q1 24 | — | 39.2% |
营业利润率AEPLKQ
| Q4 25 | 22.1% | 3.9% | ||
| Q3 25 | 25.5% | 7.8% | ||
| Q2 25 | 27.7% | 8.6% | ||
| Q1 25 | 22.8% | 8.3% | ||
| Q4 24 | 23.0% | 8.1% | ||
| Q3 24 | 24.7% | 8.6% | ||
| Q2 24 | 14.7% | 8.9% | ||
| Q1 24 | 23.1% | 7.8% |
净利率AEPLKQ
| Q4 25 | 12.0% | 2.2% | ||
| Q3 25 | 16.8% | 5.1% | ||
| Q2 25 | 25.5% | 5.3% | ||
| Q1 25 | 14.2% | 4.9% | ||
| Q4 24 | 14.0% | 4.7% | ||
| Q3 24 | 17.6% | 5.4% | ||
| Q2 24 | 7.4% | 5.0% | ||
| Q1 24 | 19.8% | 4.3% |
每股收益（稀释后）AEPLKQ
| Q4 25 | $1.06 | $0.25 | ||
| Q3 25 | $1.81 | $0.70 | ||
| Q2 25 | $2.29 | $0.75 | ||
| Q1 25 | $1.50 | $0.65 | ||
| Q4 24 | $1.24 | $0.60 | ||
| Q3 24 | $1.80 | $0.73 | ||
| Q2 24 | $0.64 | $0.70 | ||
| Q1 24 | $1.90 | $0.59 |
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 | $319.0M |
| 总债务越低越好 | $47.3B | — |
| 股东权益账面价值 | $31.1B | $6.5B |
| 总资产 | $114.5B | $15.1B |
| 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AEPLKQ
| Q4 25 | $417.0M | $319.0M | ||
| Q3 25 | $1.3B | $289.0M | ||
| Q2 25 | $439.3M | $289.0M | ||
| Q1 25 | $463.6M | $227.0M | ||
| Q4 24 | $418.3M | $234.0M | ||
| Q3 24 | $474.4M | $353.0M | ||
| Q2 24 | $428.2M | $276.0M | ||
| Q1 24 | $447.7M | $344.0M |
总债务AEPLKQ
| 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AEPLKQ
| Q4 25 | $31.1B | $6.5B | ||
| Q3 25 | $30.4B | $6.6B | ||
| Q2 25 | $29.9B | $6.5B | ||
| Q1 25 | $27.3B | $6.2B | ||
| Q4 24 | $26.9B | $6.0B | ||
| Q3 24 | $26.6B | $6.2B | ||
| Q2 24 | $26.1B | $6.1B | ||
| Q1 24 | $25.8B | $6.2B |
总资产AEPLKQ
| Q4 25 | $114.5B | $15.1B | ||
| Q3 25 | $110.3B | $15.6B | ||
| Q2 25 | $107.8B | $15.9B | ||
| Q1 25 | $104.4B | $15.5B | ||
| Q4 24 | $103.1B | $15.0B | ||
| Q3 24 | $100.1B | $15.5B | ||
| Q2 24 | $99.6B | $15.2B | ||
| Q1 24 | $97.7B | $15.3B |
负债/权益比AEPLKQ
| 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 | $330.0M |
| 自由现金流经营现金流 - 资本支出 | — | $274.0M |
| 自由现金流率自由现金流/营收 | — | 9.0% |
| 资本支出强度资本支出/营收 | — | 1.8% |
| 现金转化率经营现金流/净利润 | 3.00× | 5.00× |
| 过去12个月自由现金流最近4个季度 | — | $847.0M |
8季度趋势，按日历期对齐
经营现金流AEPLKQ
| Q4 25 | $1.8B | $330.0M | ||
| Q3 25 | $2.5B | $440.0M | ||
| Q2 25 | $1.2B | $296.0M | ||
| Q1 25 | $1.4B | $-3.0M | ||
| Q4 24 | $1.7B | $235.0M | ||
| Q3 24 | $2.2B | $420.0M | ||
| Q2 24 | $1.5B | $213.0M | ||
| Q1 24 | $1.4B | $253.0M |
自由现金流AEPLKQ
| Q4 25 | — | $274.0M | ||
| Q3 25 | $2.2B | $387.0M | ||
| Q2 25 | — | $243.0M | ||
| Q1 25 | — | $-57.0M | ||
| Q4 24 | — | $149.0M | ||
| Q3 24 | — | $341.0M | ||
| Q2 24 | — | $133.0M | ||
| Q1 24 | — | $187.0M |
自由现金流率AEPLKQ
| Q4 25 | — | 9.0% | ||
| Q3 25 | 36.3% | 11.1% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | — | -1.6% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | — | 9.5% | ||
| Q2 24 | — | 3.6% | ||
| Q1 24 | — | 5.0% |
资本支出强度AEPLKQ
| Q4 25 | — | 1.8% | ||
| Q3 25 | 5.0% | 1.5% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 0.0% | 2.2% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 1.8% |
现金转化率AEPLKQ
| Q4 25 | 3.00× | 5.00× | ||
| Q3 25 | 2.46× | 2.44× | ||
| Q2 25 | 0.95× | 1.53× | ||
| Q1 25 | 1.81× | -0.02× | ||
| Q4 24 | 2.59× | 1.50× | ||
| Q3 24 | 2.26× | 2.19× | ||
| Q2 24 | 4.27× | 1.15× | ||
| Q1 24 | 1.43× | 1.60× |
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% |
LKQ
| Partsand Services Domain | $1.3B | 42% |
| Other | $1.2B | 40% |
| DE | $463.0M | 15% |
| Other Revenue | $85.0M | 3% |
