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AES Corporation（AES）与AVISTA CORP（AVA）财务数据对比。点击上方公司名可切换其他公司
AES Corporation的季度营收约是AVISTA CORP的5.8倍（$3.1B vs $533.0M）。AVISTA CORP净利率更高（13.3% vs 10.3%，领先3.0%）。AES Corporation同比增速更快（4.7% vs 0.0%）。AES Corporation自由现金流更多（$-47.0M vs $-116.0M）。过去两年AES Corporation的营收复合增速更高（0.3% vs -6.5%）
AES公司是美国知名公用事业及发电企业，总部位于弗吉尼亚州阿灵顿，位列《财富》全球500强。集团在全球15个国家运营电力生产及分销业务，持有并运营多座发电厂，向终端用户、公用事业机构、工业设施等客户售电，全球员工总数达10500人。
Avista Corporation是美国能源企业，业务涵盖发电、输电及天然气配送，服务覆盖住宅、商业与工业客户。公司拥有约1550名员工，为美国西部三个州的35.9万电力用户和32万天然气用户提供能源相关服务，业务区域覆盖华盛顿州东部、爱达荷州北部、俄勒冈州南部及东部部分区域，总面积达7.8万平方公里。
AES vs AVA — 直观对比
营收规模更大
AES
是对方的5.8倍
$533.0M
营收增速更快
AES
高出4.6%
0.0%
净利率更高
AVA
高出3.0%
10.3%
自由现金流更多
AES
多$69.0M
$-116.0M
两年增速更快
AES
近两年复合增速
-6.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $533.0M |
| 净利润 | $320.0M | $71.0M |
| 毛利率 | 18.8% | — |
| 营业利润率 | -8.7% | 21.0% |
| 净利率 | 10.3% | 13.3% |
| 营收同比 | 4.7% | 0.0% |
| 净利润同比 | -42.9% | 5.7% |
| 每股收益（稀释后） | $0.45 | $0.87 |
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AESAVA
| Q4 25 | $3.1B | $533.0M | ||
| Q3 25 | $3.4B | $403.0M | ||
| Q2 25 | $2.9B | $411.0M | ||
| Q1 25 | $2.9B | $617.0M | ||
| Q4 24 | $3.0B | $532.8M | ||
| Q3 24 | $3.3B | $393.7M | ||
| Q2 24 | $2.9B | $402.1M | ||
| Q1 24 | $3.1B | $609.4M |
净利润AESAVA
| Q4 25 | $320.0M | $71.0M | ||
| Q3 25 | $639.0M | $29.0M | ||
| Q2 25 | $-95.0M | $14.0M | ||
| Q1 25 | $46.0M | $79.0M | ||
| Q4 24 | $560.0M | $67.2M | ||
| Q3 24 | $502.0M | $18.5M | ||
| Q2 24 | $185.0M | $22.9M | ||
| Q1 24 | $432.0M | $71.5M |
毛利率AESAVA
| Q4 25 | 18.8% | — | ||
| Q3 25 | 21.9% | — | ||
| Q2 25 | 15.9% | — | ||
| Q1 25 | 15.1% | — | ||
| Q4 24 | 14.2% | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 18.8% | — | ||
| Q1 24 | 20.1% | — |
营业利润率AESAVA
| Q4 25 | -8.7% | 21.0% | ||
| Q3 25 | 9.8% | 14.9% | ||
| Q2 25 | 1.4% | 13.9% | ||
| Q1 25 | -0.8% | 20.3% | ||
| Q4 24 | 12.3% | 19.1% | ||
| Q3 24 | 10.0% | 12.4% | ||
| Q2 24 | -2.6% | 13.5% | ||
| Q1 24 | 9.0% | 16.6% |
净利率AESAVA
| Q4 25 | 10.3% | 13.3% | ||
| Q3 25 | 19.1% | 7.2% | ||
| Q2 25 | -3.3% | 3.4% | ||
| Q1 25 | 1.6% | 12.8% | ||
| Q4 24 | 18.9% | 12.6% | ||
| Q3 24 | 15.3% | 4.7% | ||
| Q2 24 | 6.3% | 5.7% | ||
| Q1 24 | 14.0% | 11.7% |
每股收益（稀释后）AESAVA
| Q4 25 | $0.45 | $0.87 | ||
| Q3 25 | $0.89 | $0.36 | ||
| Q2 25 | $-0.15 | $0.17 | ||
| Q1 25 | $0.07 | $0.98 | ||
| Q4 24 | $0.78 | $0.86 | ||
| Q3 24 | $0.71 | $0.23 | ||
| Q2 24 | $0.27 | $0.29 | ||
| Q1 24 | $0.60 | $0.91 |
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 | $1.6B | $19.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.1B | $2.7B |
| 总资产 | $51.8B | $8.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AESAVA
| Q4 25 | $1.6B | $19.0M | ||
| Q3 25 | $1.8B | $44.0M | ||
| Q2 25 | $1.4B | $9.0M | ||
| Q1 25 | $1.8B | $17.0M | ||
| Q4 24 | $1.6B | $30.0M | ||
| Q3 24 | $2.0B | $9.1M | ||
| Q2 24 | $1.8B | $14.6M | ||
| Q1 24 | $2.4B | $12.3M |
股东权益AESAVA
| Q4 25 | $4.1B | $2.7B | ||
| Q3 25 | $3.9B | $2.6B | ||
| Q2 25 | $3.4B | $2.6B | ||
| Q1 25 | $3.5B | $2.6B | ||
| Q4 24 | $3.6B | $2.6B | ||
| Q3 24 | $3.3B | $2.5B | ||
| Q2 24 | $3.1B | $2.5B | ||
| Q1 24 | $2.9B | $2.5B |
总资产AESAVA
| Q4 25 | $51.8B | $8.4B | ||
| Q3 25 | $50.8B | $8.2B | ||
| Q2 25 | $48.5B | $8.1B | ||
| Q1 25 | $48.6B | $8.0B | ||
| Q4 24 | $47.4B | $7.9B | ||
| Q3 24 | $50.1B | $7.8B | ||
| Q2 24 | $47.7B | $7.7B | ||
| Q1 24 | $47.0B | $7.6B |
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 | $1.5B | $75.0M |
| 自由现金流经营现金流 - 资本支出 | $-47.0M | $-116.0M |
| 自由现金流率自由现金流/营收 | -1.5% | -21.8% |
| 资本支出强度资本支出/营收 | 49.5% | 35.8% |
| 现金转化率经营现金流/净利润 | 4.65× | 1.06× |
| 过去12个月自由现金流最近4个季度 | $-1.6B | $-101.0M |
8季度趋势，按日历期对齐
经营现金流AESAVA
| Q4 25 | $1.5B | $75.0M | ||
| Q3 25 | $1.3B | $170.0M | ||
| Q2 25 | $976.0M | $40.0M | ||
| Q1 25 | $545.0M | $184.0M | ||
| Q4 24 | $1.1B | $89.8M | ||
| Q3 24 | $985.0M | $127.2M | ||
| Q2 24 | $392.0M | $126.8M | ||
| Q1 24 | $287.0M | $190.1M |
自由现金流AESAVA
| Q4 25 | $-47.0M | $-116.0M | ||
| Q3 25 | $-511.0M | $37.0M | ||
| Q2 25 | $-356.0M | $-103.0M | ||
| Q1 25 | $-709.0M | $81.0M | ||
| Q4 24 | $-639.0M | $-37.8M | ||
| Q3 24 | $-847.0M | $-27.0M | ||
| Q2 24 | $-1.3B | $-5.7M | ||
| Q1 24 | $-1.9B | $71.4M |
自由现金流率AESAVA
| Q4 25 | -1.5% | -21.8% | ||
| Q3 25 | -15.2% | 9.2% | ||
| Q2 25 | -12.5% | -25.1% | ||
| Q1 25 | -24.2% | 13.1% | ||
| Q4 24 | -21.6% | -7.1% | ||
| Q3 24 | -25.8% | -6.9% | ||
| Q2 24 | -43.9% | -1.4% | ||
| Q1 24 | -60.3% | 11.7% |
资本支出强度AESAVA
| Q4 25 | 49.5% | 35.8% | ||
| Q3 25 | 54.0% | 33.0% | ||
| Q2 25 | 46.7% | 34.8% | ||
| Q1 25 | 42.9% | 16.7% | ||
| Q4 24 | 58.3% | 23.9% | ||
| Q3 24 | 55.7% | 39.2% | ||
| Q2 24 | 57.3% | 33.0% | ||
| Q1 24 | 69.6% | 19.5% |
现金转化率AESAVA
| Q4 25 | 4.65× | 1.06× | ||
| Q3 25 | 2.03× | 5.86× | ||
| Q2 25 | — | 2.86× | ||
| Q1 25 | 11.85× | 2.33× | ||
| Q4 24 | 1.94× | 1.34× | ||
| Q3 24 | 1.96× | 6.88× | ||
| Q2 24 | 2.12× | 5.55× | ||
| Q1 24 | 0.66× | 2.66× |
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
AES
| Electric Distribution | $1.0B | 33% |
| Regulated Revenue | $1.0B | 33% |
| Renewables | $786.0M | 25% |
| AES Andes | $225.0M | 7% |
| Corporate Other And Other | $38.0M | 1% |
| Other Expense | $10.0M | 0% |
AVA
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