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American Electric Power（AEP）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Ross Stores的季度营收约是American Electric Power的1.1倍（$5.6B vs $5.1B），American Electric Power净利率更高（12.0% vs 9.1%，领先2.8%），Ross Stores同比增速更快（10.4% vs 6.2%），过去两年American Electric Power的营收复合增速更高（-0.3% vs -3.6%）
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。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
AEP vs ROST — 直观对比
营收规模更大
ROST
是对方的1.1倍
$5.1B
营收增速更快
ROST
高出4.2%
6.2%
净利率更高
AEP
高出2.8%
9.1%
两年增速更快
AEP
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.1B | $5.6B |
| 净利润 | $605.2M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 22.1% | 11.6% |
| 净利率 | 12.0% | 9.1% |
| 营收同比 | 6.2% | 10.4% |
| 净利润同比 | -9.1% | 4.7% |
| 每股收益（稀释后） | $1.06 | $1.58 |
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AEPROST
| Q4 25 | $5.1B | $5.6B | ||
| Q3 25 | $6.0B | $5.5B | ||
| Q2 25 | $5.1B | $5.0B | ||
| Q1 25 | $5.6B | $5.9B | ||
| Q4 24 | $4.8B | $5.1B | ||
| Q3 24 | $5.5B | $5.3B | ||
| Q2 24 | $4.7B | $4.9B | ||
| Q1 24 | $5.1B | $6.0B |
净利润AEPROST
| Q4 25 | $605.2M | $511.9M | ||
| Q3 25 | $1.0B | $508.0M | ||
| Q2 25 | $1.3B | $479.2M | ||
| Q1 25 | $802.2M | $586.8M | ||
| Q4 24 | $665.9M | $488.8M | ||
| Q3 24 | $961.7M | $527.1M | ||
| Q2 24 | $342.5M | $488.0M | ||
| Q1 24 | $1.0B | $609.7M |
毛利率AEPROST
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 26.5% | ||
| Q4 24 | — | 28.3% | ||
| Q3 24 | — | 28.3% | ||
| Q2 24 | — | 28.1% | ||
| Q1 24 | — | 27.3% |
营业利润率AEPROST
| Q4 25 | 22.1% | 11.6% | ||
| Q3 25 | 25.5% | 11.5% | ||
| Q2 25 | 27.7% | 12.2% | ||
| Q1 25 | 22.8% | 12.4% | ||
| Q4 24 | 23.0% | 11.9% | ||
| Q3 24 | 24.7% | 12.5% | ||
| Q2 24 | 14.7% | 12.2% | ||
| Q1 24 | 23.1% | 13.2% |
净利率AEPROST
| Q4 25 | 12.0% | 9.1% | ||
| Q3 25 | 16.8% | 9.2% | ||
| Q2 25 | 25.5% | 9.6% | ||
| Q1 25 | 14.2% | 9.9% | ||
| Q4 24 | 14.0% | 9.6% | ||
| Q3 24 | 17.6% | 10.0% | ||
| Q2 24 | 7.4% | 10.0% | ||
| Q1 24 | 19.8% | 10.1% |
每股收益（稀释后）AEPROST
| Q4 25 | $1.06 | $1.58 | ||
| Q3 25 | $1.81 | $1.56 | ||
| Q2 25 | $2.29 | $1.47 | ||
| Q1 25 | $1.50 | $1.79 | ||
| Q4 24 | $1.24 | $1.48 | ||
| Q3 24 | $1.80 | $1.59 | ||
| Q2 24 | $0.64 | $1.46 | ||
| Q1 24 | $1.90 | $1.82 |
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 | $4.1B |
| 总债务越低越好 | $47.3B | $1.5B |
| 股东权益账面价值 | $31.1B | $5.9B |
| 总资产 | $114.5B | $15.4B |
| 负债/权益比越低杠杆越低 | 1.52× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资AEPROST
| Q4 25 | $417.0M | $4.1B | ||
| Q3 25 | $1.3B | $3.8B | ||
| Q2 25 | $439.3M | $3.8B | ||
| Q1 25 | $463.6M | $4.7B | ||
| Q4 24 | $418.3M | $4.3B | ||
| Q3 24 | $474.4M | $4.7B | ||
| Q2 24 | $428.2M | $4.7B | ||
| Q1 24 | $447.7M | $4.9B |
总债务AEPROST
| Q4 25 | $47.3B | $1.5B | ||
| Q3 25 | $46.1B | $1.5B | ||
| Q2 25 | $44.5B | $1.5B | ||
| Q1 25 | $43.0B | $2.2B | ||
| Q4 24 | $42.6B | $2.2B | ||
| Q3 24 | $42.0B | $2.5B | ||
| Q2 24 | $42.1B | $2.5B | ||
| Q1 24 | $39.8B | $2.5B |
股东权益AEPROST
| Q4 25 | $31.1B | $5.9B | ||
| Q3 25 | $30.4B | $5.7B | ||
| Q2 25 | $29.9B | $5.6B | ||
| Q1 25 | $27.3B | $5.5B | ||
| Q4 24 | $26.9B | $5.3B | ||
| Q3 24 | $26.6B | $5.1B | ||
| Q2 24 | $26.1B | $4.9B | ||
| Q1 24 | $25.8B | $4.9B |
总资产AEPROST
| Q4 25 | $114.5B | $15.4B | ||
| Q3 25 | $110.3B | $14.5B | ||
| Q2 25 | $107.8B | $14.3B | ||
| Q1 25 | $104.4B | $14.9B | ||
| Q4 24 | $103.1B | $14.9B | ||
| Q3 24 | $100.1B | $14.7B | ||
| Q2 24 | $99.6B | $14.5B | ||
| Q1 24 | $97.7B | $14.3B |
负债/权益比AEPROST
| Q4 25 | 1.52× | 0.26× | ||
| Q3 25 | 1.52× | 0.26× | ||
| Q2 25 | 1.49× | 0.27× | ||
| Q1 25 | 1.57× | 0.40× | ||
| Q4 24 | 1.58× | 0.42× | ||
| Q3 24 | 1.58× | 0.48× | ||
| Q2 24 | 1.61× | 0.50× | ||
| Q1 24 | 1.54× | 0.51× |
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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | — | $617.8M |
| 自由现金流率自由现金流/营收 | — | 11.0% |
| 资本支出强度资本支出/营收 | — | 3.7% |
| 现金转化率经营现金流/净利润 | 3.00× | 1.62× |
| 过去12个月自由现金流最近4个季度 | — | $2.0B |
8季度趋势，按日历期对齐
经营现金流AEPROST
| Q4 25 | $1.8B | $827.1M | ||
| Q3 25 | $2.5B | $668.4M | ||
| Q2 25 | $1.2B | $409.7M | ||
| Q1 25 | $1.4B | $882.6M | ||
| Q4 24 | $1.7B | $513.4M | ||
| Q3 24 | $2.2B | $592.1M | ||
| Q2 24 | $1.5B | $368.9M | ||
| Q1 24 | $1.4B | $948.8M |
自由现金流AEPROST
| Q4 25 | — | $617.8M | ||
| Q3 25 | $2.2B | $466.6M | ||
| Q2 25 | — | $202.3M | ||
| Q1 25 | — | $676.6M | ||
| Q4 24 | — | $333.0M | ||
| Q3 24 | — | $394.6M | ||
| Q2 24 | — | $232.7M | ||
| Q1 24 | — | $726.4M |
自由现金流率AEPROST
| Q4 25 | — | 11.0% | ||
| Q3 25 | 36.3% | 8.4% | ||
| Q2 25 | — | 4.1% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 4.8% | ||
| Q1 24 | — | 12.1% |
资本支出强度AEPROST
| Q4 25 | — | 3.7% | ||
| Q3 25 | 5.0% | 3.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | 0.0% | 3.7% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 3.7% |
现金转化率AEPROST
| Q4 25 | 3.00× | 1.62× | ||
| Q3 25 | 2.46× | 1.32× | ||
| Q2 25 | 0.95× | 0.85× | ||
| Q1 25 | 1.81× | 1.50× | ||
| Q4 24 | 2.59× | 1.05× | ||
| Q3 24 | 2.26× | 1.12× | ||
| Q2 24 | 4.27× | 0.76× | ||
| Q1 24 | 1.43× | 1.56× |
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% |
ROST
暂无分部数据
