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AES Corporation（AES）与Burlington Stores, Inc.（BURL）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Burlington Stores, Inc.的1.1倍（$3.1B vs $2.7B），AES Corporation净利率更高（10.3% vs 3.9%，领先6.4%），Burlington Stores, Inc.同比增速更快（7.1% vs 4.7%），AES Corporation自由现金流更多（$-47.0M vs $-109.6M），过去两年AES Corporation的营收复合增速更高（0.3% vs -6.9%）
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。
伯灵顿百货（前身为伯灵顿大衣厂）是美国知名全国性折扣零售商，在全美46个州及波多黎各拥有超过1138家门店，总部位于新泽西州伯灵顿镇。2007年公司被贝恩资本收购，2008年汤姆·金斯伯里出任总裁兼首席执行官，2013年重新上市，现为美国第三大折扣零售企业。
AES vs BURL — 直观对比
营收规模更大
AES
是对方的1.1倍
$2.7B
营收增速更快
BURL
高出2.4%
4.7%
净利率更高
AES
高出6.4%
3.9%
自由现金流更多
AES
多$62.6M
$-109.6M
两年增速更快
AES
近两年复合增速
-6.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $2.7B |
| 净利润 | $320.0M | $104.8M |
| 毛利率 | 18.8% | 44.2% |
| 营业利润率 | -8.7% | 5.1% |
| 净利率 | 10.3% | 3.9% |
| 营收同比 | 4.7% | 7.1% |
| 净利润同比 | -42.9% | 15.6% |
| 每股收益（稀释后） | $0.45 | $1.63 |
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AESBURL
| Q4 25 | $3.1B | $2.7B | ||
| Q3 25 | $3.4B | $2.7B | ||
| Q2 25 | $2.9B | $2.5B | ||
| Q1 25 | $2.9B | $3.3B | ||
| Q4 24 | $3.0B | $2.5B | ||
| Q3 24 | $3.3B | $2.5B | ||
| Q2 24 | $2.9B | $2.4B | ||
| Q1 24 | $3.1B | $3.1B |
净利润AESBURL
| Q4 25 | $320.0M | $104.8M | ||
| Q3 25 | $639.0M | $94.2M | ||
| Q2 25 | $-95.0M | $100.8M | ||
| Q1 25 | $46.0M | $260.8M | ||
| Q4 24 | $560.0M | $90.6M | ||
| Q3 24 | $502.0M | $73.8M | ||
| Q2 24 | $185.0M | $78.5M | ||
| Q1 24 | $432.0M | $227.5M |
毛利率AESBURL
| Q4 25 | 18.8% | 44.2% | ||
| Q3 25 | 21.9% | 43.7% | ||
| Q2 25 | 15.9% | 43.8% | ||
| Q1 25 | 15.1% | 42.9% | ||
| Q4 24 | 14.2% | 43.9% | ||
| Q3 24 | 22.0% | 42.8% | ||
| Q2 24 | 18.8% | 43.5% | ||
| Q1 24 | 20.1% | 42.7% |
营业利润率AESBURL
| Q4 25 | -8.7% | 5.1% | ||
| Q3 25 | 9.8% | 4.7% | ||
| Q2 25 | 1.4% | 5.3% | ||
| Q1 25 | -0.8% | 10.6% | ||
| Q4 24 | 12.3% | 4.7% | ||
| Q3 24 | 10.0% | 4.0% | ||
| Q2 24 | -2.6% | 4.7% | ||
| Q1 24 | 9.0% | 10.0% |
净利率AESBURL
| Q4 25 | 10.3% | 3.9% | ||
| Q3 25 | 19.1% | 3.5% | ||
| Q2 25 | -3.3% | 4.0% | ||
| Q1 25 | 1.6% | 8.0% | ||
| Q4 24 | 18.9% | 3.6% | ||
| Q3 24 | 15.3% | 3.0% | ||
| Q2 24 | 6.3% | 3.3% | ||
| Q1 24 | 14.0% | 7.3% |
每股收益（稀释后）AESBURL
| Q4 25 | $0.45 | $1.63 | ||
| Q3 25 | $0.89 | $1.47 | ||
| Q2 25 | $-0.15 | $1.58 | ||
| Q1 25 | $0.07 | $4.03 | ||
| Q4 24 | $0.78 | $1.40 | ||
| Q3 24 | $0.71 | $1.15 | ||
| Q2 24 | $0.27 | $1.22 | ||
| Q1 24 | $0.60 | $3.51 |
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 | $584.1M |
| 总债务越低越好 | — | $2.0B |
| 股东权益账面价值 | $4.1B | $1.5B |
| 总资产 | $51.8B | $9.6B |
| 负债/权益比越低杠杆越低 | — | 1.32× |
8季度趋势，按日历期对齐
现金及短期投资AESBURL
| Q4 25 | $1.6B | $584.1M | ||
| Q3 25 | $1.8B | $747.6M | ||
| Q2 25 | $1.4B | $371.1M | ||
| Q1 25 | $1.8B | $994.7M | ||
| Q4 24 | $1.6B | $857.8M | ||
| Q3 24 | $2.0B | $659.9M | ||
| Q2 24 | $1.8B | $742.3M | ||
| Q1 24 | $2.4B | $925.4M |
总债务AESBURL
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.4B |
股东权益AESBURL
| Q4 25 | $4.1B | $1.5B | ||
| Q3 25 | $3.9B | $1.4B | ||
| Q2 25 | $3.4B | $1.4B | ||
| Q1 25 | $3.5B | $1.4B | ||
| Q4 24 | $3.6B | $1.1B | ||
| Q3 24 | $3.3B | $1.1B | ||
| Q2 24 | $3.1B | $1.0B | ||
| Q1 24 | $2.9B | $996.9M |
总资产AESBURL
| Q4 25 | $51.8B | $9.6B | ||
| Q3 25 | $50.8B | $9.3B | ||
| Q2 25 | $48.5B | $8.5B | ||
| Q1 25 | $48.6B | $8.8B | ||
| Q4 24 | $47.4B | $8.4B | ||
| Q3 24 | $50.1B | $7.8B | ||
| Q2 24 | $47.7B | $7.7B | ||
| Q1 24 | $47.0B | $7.7B |
负债/权益比AESBURL
| Q4 25 | — | 1.32× | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | — | 1.21× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | — | 1.35× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.20× | ||
| Q1 24 | — | 1.40× |
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 | $143.3M |
| 自由现金流经营现金流 - 资本支出 | $-47.0M | $-109.6M |
| 自由现金流率自由现金流/营收 | -1.5% | -4.1% |
| 资本支出强度资本支出/营收 | 49.5% | 9.3% |
| 现金转化率经营现金流/净利润 | 4.65× | 1.37× |
| 过去12个月自由现金流最近4个季度 | $-1.6B | $-358.5M |
8季度趋势，按日历期对齐
经营现金流AESBURL
| Q4 25 | $1.5B | $143.3M | ||
| Q3 25 | $1.3B | $179.4M | ||
| Q2 25 | $976.0M | $-28.9M | ||
| Q1 25 | $545.0M | $543.2M | ||
| Q4 24 | $1.1B | $110.4M | ||
| Q3 24 | $985.0M | $160.4M | ||
| Q2 24 | $392.0M | $49.4M | ||
| Q1 24 | $287.0M | $598.5M |
自由现金流AESBURL
| Q4 25 | $-47.0M | $-109.6M | ||
| Q3 25 | $-511.0M | $-101.0K | ||
| Q2 25 | $-356.0M | $-438.6M | ||
| Q1 25 | $-709.0M | $189.8M | ||
| Q4 24 | $-639.0M | $-56.2M | ||
| Q3 24 | $-847.0M | $-35.2M | ||
| Q2 24 | $-1.3B | $-115.5M | ||
| Q1 24 | $-1.9B | $410.3M |
自由现金流率AESBURL
| Q4 25 | -1.5% | -4.1% | ||
| Q3 25 | -15.2% | -0.0% | ||
| Q2 25 | -12.5% | -17.5% | ||
| Q1 25 | -24.2% | 5.8% | ||
| Q4 24 | -21.6% | -2.2% | ||
| Q3 24 | -25.8% | -1.4% | ||
| Q2 24 | -43.9% | -4.9% | ||
| Q1 24 | -60.3% | 13.1% |
资本支出强度AESBURL
| Q4 25 | 49.5% | 9.3% | ||
| Q3 25 | 54.0% | 6.6% | ||
| Q2 25 | 46.7% | 16.4% | ||
| Q1 25 | 42.9% | 10.8% | ||
| Q4 24 | 58.3% | 6.6% | ||
| Q3 24 | 55.7% | 7.9% | ||
| Q2 24 | 57.3% | 7.0% | ||
| Q1 24 | 69.6% | 6.0% |
现金转化率AESBURL
| Q4 25 | 4.65× | 1.37× | ||
| Q3 25 | 2.03× | 1.91× | ||
| Q2 25 | — | -0.29× | ||
| Q1 25 | 11.85× | 2.08× | ||
| Q4 24 | 1.94× | 1.22× | ||
| Q3 24 | 1.96× | 2.18× | ||
| Q2 24 | 2.12× | 0.63× | ||
| Q1 24 | 0.66× | 2.63× |
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% |
BURL
暂无分部数据
