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American Electric Power（AEP）与Rocket Companies, Inc.（RKT）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Rocket Companies, Inc.的1.9倍（$5.1B vs $2.7B），American Electric Power净利率更高（12.0% vs 2.5%，领先9.5%），Rocket Companies, Inc.同比增速更快（52.2% vs 6.2%），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% 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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
AEP vs RKT — 直观对比
营收规模更大
AEP
是对方的1.9倍
$2.7B
营收增速更快
RKT
高出45.9%
6.2%
净利率更高
AEP
高出9.5%
2.5%
两年增速更快
RKT
近两年复合增速
-0.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.1B | $2.7B |
| 净利润 | $605.2M | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | 22.1% | 6.3% |
| 净利率 | 12.0% | 2.5% |
| 营收同比 | 6.2% | 52.2% |
| 净利润同比 | -9.1% | 100.8% |
| 每股收益（稀释后） | $1.06 | $0.10 |
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AEPRKT
| Q4 25 | $5.1B | $2.7B | ||
| Q3 25 | $6.0B | $1.6B | ||
| Q2 25 | $5.1B | $1.4B | ||
| Q1 25 | $5.6B | $1.0B | ||
| Q4 24 | $4.8B | $1.8B | ||
| Q3 24 | $5.5B | $646.9M | ||
| Q2 24 | $4.7B | $1.3B | ||
| Q1 24 | $5.1B | $1.4B |
净利润AEPRKT
| Q4 25 | $605.2M | $68.0M | ||
| Q3 25 | $1.0B | $-123.9M | ||
| Q2 25 | $1.3B | $-1.8M | ||
| Q1 25 | $802.2M | $-10.4M | ||
| Q4 24 | $665.9M | $33.9M | ||
| Q3 24 | $961.7M | $-22.0M | ||
| Q2 24 | $342.5M | $1.3M | ||
| Q1 24 | $1.0B | $16.2M |
毛利率AEPRKT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 58.9% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 47.4% | ||
| Q1 24 | — | 51.2% |
营业利润率AEPRKT
| Q4 25 | 22.1% | 6.3% | ||
| Q3 25 | 25.5% | -11.5% | ||
| Q2 25 | 27.7% | 1.8% | ||
| Q1 25 | 22.8% | -21.5% | ||
| Q4 24 | 23.0% | 38.1% | ||
| Q3 24 | 24.7% | -76.9% | ||
| Q2 24 | 14.7% | 14.8% | ||
| Q1 24 | 23.1% | 21.6% |
净利率AEPRKT
| Q4 25 | 12.0% | 2.5% | ||
| Q3 25 | 16.8% | -7.7% | ||
| Q2 25 | 25.5% | -0.1% | ||
| Q1 25 | 14.2% | -1.0% | ||
| Q4 24 | 14.0% | 1.9% | ||
| Q3 24 | 17.6% | -3.4% | ||
| Q2 24 | 7.4% | 0.1% | ||
| Q1 24 | 19.8% | 1.2% |
每股收益（稀释后）AEPRKT
| Q4 25 | $1.06 | $0.10 | ||
| Q3 25 | $1.81 | $-0.06 | ||
| Q2 25 | $2.29 | $-0.01 | ||
| Q1 25 | $1.50 | $-0.08 | ||
| Q4 24 | $1.24 | $0.28 | ||
| Q3 24 | $1.80 | $-0.19 | ||
| Q2 24 | $0.64 | $0.01 | ||
| Q1 24 | $1.90 | $0.11 |
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 | $2.7B |
| 总债务越低越好 | $47.3B | — |
| 股东权益账面价值 | $31.1B | $22.9B |
| 总资产 | $114.5B | $60.7B |
| 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AEPRKT
| Q4 25 | $417.0M | $2.7B | ||
| Q3 25 | $1.3B | $5.8B | ||
| Q2 25 | $439.3M | $5.1B | ||
| Q1 25 | $463.6M | $1.4B | ||
| Q4 24 | $418.3M | $1.3B | ||
| Q3 24 | $474.4M | $1.2B | ||
| Q2 24 | $428.2M | $1.3B | ||
| Q1 24 | $447.7M | $861.4M |
总债务AEPRKT
| 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AEPRKT
| Q4 25 | $31.1B | $22.9B | ||
| Q3 25 | $30.4B | $8.9B | ||
| Q2 25 | $29.9B | $7.4B | ||
| Q1 25 | $27.3B | $8.6B | ||
| Q4 24 | $26.9B | $9.0B | ||
| Q3 24 | $26.6B | $8.4B | ||
| Q2 24 | $26.1B | $8.8B | ||
| Q1 24 | $25.8B | $8.6B |
总资产AEPRKT
| Q4 25 | $114.5B | $60.7B | ||
| Q3 25 | $110.3B | $33.6B | ||
| Q2 25 | $107.8B | $30.4B | ||
| Q1 25 | $104.4B | $25.3B | ||
| Q4 24 | $103.1B | $24.5B | ||
| Q3 24 | $100.1B | $25.1B | ||
| Q2 24 | $99.6B | $23.6B | ||
| Q1 24 | $97.7B | $22.2B |
负债/权益比AEPRKT
| 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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | — | $-1.3B |
| 自由现金流率自由现金流/营收 | — | -47.2% |
| 资本支出强度资本支出/营收 | — | 1.5% |
| 现金转化率经营现金流/净利润 | 3.00× | -18.08× |
| 过去12个月自由现金流最近4个季度 | — | $-4.0B |
8季度趋势，按日历期对齐
经营现金流AEPRKT
| Q4 25 | $1.8B | $-1.2B | ||
| Q3 25 | $2.5B | $-50.3M | ||
| Q2 25 | $1.2B | $-1.9B | ||
| Q1 25 | $1.4B | $-797.0M | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $2.2B | $-1.3B | ||
| Q2 24 | $1.5B | $-122.3M | ||
| Q1 24 | $1.4B | $-3.0B |
自由现金流AEPRKT
| Q4 25 | — | $-1.3B | ||
| Q3 25 | $2.2B | $-71.8M | ||
| Q2 25 | — | $-1.9B | ||
| Q1 25 | — | $-811.0M | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $-1.4B | ||
| Q2 24 | — | $-138.3M | ||
| Q1 24 | — | $-3.0B |
自由现金流率AEPRKT
| Q4 25 | — | -47.2% | ||
| Q3 25 | 36.3% | -4.5% | ||
| Q2 25 | — | -137.2% | ||
| Q1 25 | — | -78.2% | ||
| Q4 24 | — | 103.1% | ||
| Q3 24 | — | -209.6% | ||
| Q2 24 | — | -10.6% | ||
| Q1 24 | — | -218.7% |
资本支出强度AEPRKT
| Q4 25 | — | 1.5% | ||
| Q3 25 | 5.0% | 1.3% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | 0.0% | 2.9% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 1.0% |
现金转化率AEPRKT
| Q4 25 | 3.00× | -18.08× | ||
| Q3 25 | 2.46× | — | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | 1.81× | — | ||
| Q4 24 | 2.59× | 54.42× | ||
| Q3 24 | 2.26× | — | ||
| Q2 24 | 4.27× | -94.46× | ||
| Q1 24 | 1.43× | -185.80× |
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% |
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
