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American Electric Power（AEP）与RGC RESOURCES INC（RGCO）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RGC RESOURCES INC的165.2倍（$5.1B vs $30.6M）。RGC RESOURCES INC净利率更高（16.0% vs 12.0%，领先4.0%）。RGC RESOURCES INC同比增速更快（13.9% vs 6.2%）。过去两年American Electric Power的营收复合增速更高（-0.3% vs -0.4%）
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。
伊鲁卡资源是一家澳大利亚资源企业，专注于砂矿勘探、项目开发、运营与营销。该公司在1998年7月由西澳砂矿公司与RGC有限公司的钛矿物业务合并而成，1999年正式定名为伊鲁卡资源有限公司。它是全球主要的锆石、二氧化钛衍生金红石及合成金红石生产商，在澳大利亚拥有运营业务，也曾在美国等地区开展业务。
AEP vs RGCO — 直观对比
营收规模更大
AEP
是对方的165.2倍
$30.6M
营收增速更快
RGCO
高出7.7%
6.2%
净利率更高
RGCO
高出4.0%
12.0%
两年增速更快
AEP
近两年复合增速
-0.4%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.1B | $30.6M |
| 净利润 | $605.2M | $4.9M |
| 毛利率 | — | — |
| 营业利润率 | 22.1% | 21.4% |
| 净利率 | 12.0% | 16.0% |
| 营收同比 | 6.2% | 13.9% |
| 净利润同比 | -9.1% | -7.3% |
| 每股收益（稀释后） | $1.06 | $0.47 |
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AEPRGCO
| Q4 25 | $5.1B | $30.6M | ||
| Q3 25 | $6.0B | $14.0M | ||
| Q2 25 | $5.1B | $16.6M | ||
| Q1 25 | $5.6B | $36.5M | ||
| Q4 24 | $4.8B | $26.8M | ||
| Q3 24 | $5.5B | $12.8M | ||
| Q2 24 | $4.7B | $13.6M | ||
| Q1 24 | $5.1B | $30.8M |
净利润AEPRGCO
| Q4 25 | $605.2M | $4.9M | ||
| Q3 25 | $1.0B | $-204.3K | ||
| Q2 25 | $1.3B | $538.4K | ||
| Q1 25 | $802.2M | $7.7M | ||
| Q4 24 | $665.9M | $5.3M | ||
| Q3 24 | $961.7M | $140.8K | ||
| Q2 24 | $342.5M | $156.7K | ||
| Q1 24 | $1.0B | $6.4M |
营业利润率AEPRGCO
| Q4 25 | 22.1% | 21.4% | ||
| Q3 25 | 25.5% | -3.4% | ||
| Q2 25 | 27.7% | 7.2% | ||
| Q1 25 | 22.8% | 28.5% | ||
| Q4 24 | 23.0% | 27.3% | ||
| Q3 24 | 24.7% | 1.9% | ||
| Q2 24 | 14.7% | 11.5% | ||
| Q1 24 | 23.1% | 28.0% |
净利率AEPRGCO
| Q4 25 | 12.0% | 16.0% | ||
| Q3 25 | 16.8% | -1.5% | ||
| Q2 25 | 25.5% | 3.2% | ||
| Q1 25 | 14.2% | 21.1% | ||
| Q4 24 | 14.0% | 19.6% | ||
| Q3 24 | 17.6% | 1.1% | ||
| Q2 24 | 7.4% | 1.2% | ||
| Q1 24 | 19.8% | 20.9% |
每股收益（稀释后）AEPRGCO
| Q4 25 | $1.06 | $0.47 | ||
| Q3 25 | $1.81 | $-0.01 | ||
| Q2 25 | $2.29 | $0.05 | ||
| Q1 25 | $1.50 | $0.74 | ||
| Q4 24 | $1.24 | $0.51 | ||
| Q3 24 | $1.80 | $0.01 | ||
| Q2 24 | $0.64 | $0.02 | ||
| Q1 24 | $1.90 | $0.63 |
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 | — |
| 总债务越低越好 | $47.3B | — |
| 股东权益账面价值 | $31.1B | $116.4M |
| 总资产 | $114.5B | $341.0M |
| 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AEPRGCO
| Q4 25 | $417.0M | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $439.3M | — | ||
| Q1 25 | $463.6M | — | ||
| Q4 24 | $418.3M | — | ||
| Q3 24 | $474.4M | — | ||
| Q2 24 | $428.2M | — | ||
| Q1 24 | $447.7M | — |
总债务AEPRGCO
| 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AEPRGCO
| Q4 25 | $31.1B | $116.4M | ||
| Q3 25 | $30.4B | $113.6M | ||
| Q2 25 | $29.9B | $116.3M | ||
| Q1 25 | $27.3B | $117.8M | ||
| Q4 24 | $26.9B | $111.8M | ||
| Q3 24 | $26.6B | $108.1M | ||
| Q2 24 | $26.1B | $108.8M | ||
| Q1 24 | $25.8B | $110.5M |
总资产AEPRGCO
| Q4 25 | $114.5B | $341.0M | ||
| Q3 25 | $110.3B | $329.8M | ||
| Q2 25 | $107.8B | $324.8M | ||
| Q1 25 | $104.4B | $326.4M | ||
| Q4 24 | $103.1B | $335.2M | ||
| Q3 24 | $100.1B | $320.7M | ||
| Q2 24 | $99.6B | $314.2M | ||
| Q1 24 | $97.7B | $313.4M |
负债/权益比AEPRGCO
| 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 | $1.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-4.6M |
| 自由现金流率自由现金流/营收 | — | -14.9% |
| 资本支出强度资本支出/营收 | — | 18.5% |
| 现金转化率经营现金流/净利润 | 3.00× | 0.22× |
| 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AEPRGCO
| Q4 25 | $1.8B | $1.1M | ||
| Q3 25 | $2.5B | $675.1K | ||
| Q2 25 | $1.2B | $6.4M | ||
| Q1 25 | $1.4B | $21.0M | ||
| Q4 24 | $1.7B | $827.2K | ||
| Q3 24 | $2.2B | $377.4K | ||
| Q2 24 | $1.5B | $5.9M | ||
| Q1 24 | $1.4B | $11.8M |
自由现金流AEPRGCO
| Q4 25 | — | $-4.6M | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | — | $1.4M | ||
| Q1 25 | — | $16.1M | ||
| Q4 24 | — | $-4.9M | ||
| Q3 24 | — | $-5.1M | ||
| Q2 24 | — | $564.7K | ||
| Q1 24 | — | $5.8M |
自由现金流率AEPRGCO
| Q4 25 | — | -14.9% | ||
| Q3 25 | 36.3% | — | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | — | -18.3% | ||
| Q3 24 | — | -40.2% | ||
| Q2 24 | — | 4.2% | ||
| Q1 24 | — | 18.8% |
资本支出强度AEPRGCO
| Q4 25 | — | 18.5% | ||
| Q3 25 | 5.0% | — | ||
| Q2 25 | — | 30.4% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | 0.0% | 43.2% | ||
| Q2 24 | — | 39.0% | ||
| Q1 24 | — | 19.4% |
现金转化率AEPRGCO
| Q4 25 | 3.00× | 0.22× | ||
| Q3 25 | 2.46× | — | ||
| Q2 25 | 0.95× | 11.96× | ||
| Q1 25 | 1.81× | 2.74× | ||
| Q4 24 | 2.59× | 0.16× | ||
| Q3 24 | 2.26× | 2.68× | ||
| Q2 24 | 4.27× | 37.36× | ||
| Q1 24 | 1.43× | 1.83× |
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% |
RGCO
暂无分部数据
