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AES Corporation（AES）与Church & Dwight（CHD）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Church & Dwight的1.9倍（$3.1B vs $1.6B），AES Corporation净利率更高（10.3% vs 8.7%，领先1.6%），AES Corporation同比增速更快（4.7% vs 3.9%），过去两年Church & Dwight的营收复合增速更高（4.6% vs 0.3%）
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。
Church & Dwight是美国知名消费品企业，成立于1847年，总部位于新泽西州尤因。公司主营个人护理、家居用品及特色产品，旗下拥有Arm & Hammer、Trojan、OxiClean等知名品牌，2022年全年营收达54亿美元。
AES vs CHD — 直观对比
营收规模更大
AES
是对方的1.9倍
$1.6B
营收增速更快
AES
高出0.8%
3.9%
净利率更高
AES
高出1.6%
8.7%
两年增速更快
CHD
近两年复合增速
0.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $1.6B |
| 净利润 | $320.0M | $143.5M |
| 毛利率 | 18.8% | 45.8% |
| 营业利润率 | -8.7% | 16.2% |
| 净利率 | 10.3% | 8.7% |
| 营收同比 | 4.7% | 3.9% |
| 净利润同比 | -42.9% | -24.2% |
| 每股收益（稀释后） | $0.45 | $0.60 |
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AESCHD
| Q4 25 | $3.1B | $1.6B | ||
| Q3 25 | $3.4B | $1.6B | ||
| Q2 25 | $2.9B | $1.5B | ||
| Q1 25 | $2.9B | $1.5B | ||
| Q4 24 | $3.0B | $1.6B | ||
| Q3 24 | $3.3B | $1.5B | ||
| Q2 24 | $2.9B | $1.5B | ||
| Q1 24 | $3.1B | $1.5B |
净利润AESCHD
| Q4 25 | $320.0M | $143.5M | ||
| Q3 25 | $639.0M | $182.2M | ||
| Q2 25 | $-95.0M | $191.0M | ||
| Q1 25 | $46.0M | $220.1M | ||
| Q4 24 | $560.0M | $189.2M | ||
| Q3 24 | $502.0M | $-75.1M | ||
| Q2 24 | $185.0M | $243.5M | ||
| Q1 24 | $432.0M | $227.7M |
毛利率AESCHD
| Q4 25 | 18.8% | 45.8% | ||
| Q3 25 | 21.9% | 45.1% | ||
| Q2 25 | 15.9% | 43.0% | ||
| Q1 25 | 15.1% | 45.0% | ||
| Q4 24 | 14.2% | 44.7% | ||
| Q3 24 | 22.0% | 45.2% | ||
| Q2 24 | 18.8% | 47.1% | ||
| Q1 24 | 20.1% | 45.7% |
营业利润率AESCHD
| Q4 25 | -8.7% | 16.2% | ||
| Q3 25 | 9.8% | 16.1% | ||
| Q2 25 | 1.4% | 17.4% | ||
| Q1 25 | -0.8% | 20.1% | ||
| Q4 24 | 12.3% | 16.2% | ||
| Q3 24 | 10.0% | -6.1% | ||
| Q2 24 | -2.6% | 22.3% | ||
| Q1 24 | 9.0% | 20.3% |
净利率AESCHD
| Q4 25 | 10.3% | 8.7% | ||
| Q3 25 | 19.1% | 11.5% | ||
| Q2 25 | -3.3% | 12.7% | ||
| Q1 25 | 1.6% | 15.0% | ||
| Q4 24 | 18.9% | 12.0% | ||
| Q3 24 | 15.3% | -5.0% | ||
| Q2 24 | 6.3% | 16.1% | ||
| Q1 24 | 14.0% | 15.1% |
每股收益（稀释后）AESCHD
| Q4 25 | $0.45 | $0.60 | ||
| Q3 25 | $0.89 | $0.75 | ||
| Q2 25 | $-0.15 | $0.78 | ||
| Q1 25 | $0.07 | $0.89 | ||
| Q4 24 | $0.78 | $0.76 | ||
| Q3 24 | $0.71 | $-0.31 | ||
| Q2 24 | $0.27 | $0.99 | ||
| Q1 24 | $0.60 | $0.93 |
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 | $409.0M |
| 总债务越低越好 | — | $2.2B |
| 股东权益账面价值 | $4.1B | $4.0B |
| 总资产 | $51.8B | $8.9B |
| 负债/权益比越低杠杆越低 | — | 0.55× |
8季度趋势，按日历期对齐
现金及短期投资AESCHD
| Q4 25 | $1.6B | $409.0M | ||
| Q3 25 | $1.8B | $305.3M | ||
| Q2 25 | $1.4B | $923.2M | ||
| Q1 25 | $1.8B | $1.1B | ||
| Q4 24 | $1.6B | $964.1M | ||
| Q3 24 | $2.0B | $752.1M | ||
| Q2 24 | $1.8B | $491.7M | ||
| Q1 24 | $2.4B | $349.7M |
总债务AESCHD
| Q4 25 | — | $2.2B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $2.2B |
股东权益AESCHD
| Q4 25 | $4.1B | $4.0B | ||
| Q3 25 | $3.9B | $4.2B | ||
| Q2 25 | $3.4B | $4.4B | ||
| Q1 25 | $3.5B | $4.6B | ||
| Q4 24 | $3.6B | $4.4B | ||
| Q3 24 | $3.3B | $4.2B | ||
| Q2 24 | $3.1B | $4.3B | ||
| Q1 24 | $2.9B | $4.1B |
总资产AESCHD
| Q4 25 | $51.8B | $8.9B | ||
| Q3 25 | $50.8B | $9.1B | ||
| Q2 25 | $48.5B | $8.8B | ||
| Q1 25 | $48.6B | $9.0B | ||
| Q4 24 | $47.4B | $8.9B | ||
| Q3 24 | $50.1B | $8.7B | ||
| Q2 24 | $47.7B | $8.8B | ||
| Q1 24 | $47.0B | $8.6B |
负债/权益比AESCHD
| Q4 25 | — | 0.55× | ||
| Q3 25 | — | 0.52× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | — | 0.51× | ||
| Q3 24 | — | 0.53× | ||
| Q2 24 | — | 0.51× | ||
| Q1 24 | — | 0.54× |
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 | $1.5B | — |
| 自由现金流经营现金流 - 资本支出 | $-47.0M | — |
| 自由现金流率自由现金流/营收 | -1.5% | — |
| 资本支出强度资本支出/营收 | 49.5% | 3.4% |
| 现金转化率经营现金流/净利润 | 4.65× | — |
| 过去12个月自由现金流最近4个季度 | $-1.6B | — |
8季度趋势，按日历期对齐
经营现金流AESCHD
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $976.0M | — | ||
| Q1 25 | $545.0M | — | ||
| Q4 24 | $1.1B | $292.3M | ||
| Q3 24 | $985.0M | $364.0M | ||
| Q2 24 | $392.0M | $236.9M | ||
| Q1 24 | $287.0M | $263.0M |
自由现金流AESCHD
| Q4 25 | $-47.0M | — | ||
| Q3 25 | $-511.0M | — | ||
| Q2 25 | $-356.0M | — | ||
| Q1 25 | $-709.0M | — | ||
| Q4 24 | $-639.0M | $237.7M | ||
| Q3 24 | $-847.0M | $315.4M | ||
| Q2 24 | $-1.3B | $206.6M | ||
| Q1 24 | $-1.9B | $216.7M |
自由现金流率AESCHD
| Q4 25 | -1.5% | — | ||
| Q3 25 | -15.2% | — | ||
| Q2 25 | -12.5% | — | ||
| Q1 25 | -24.2% | — | ||
| Q4 24 | -21.6% | 15.0% | ||
| Q3 24 | -25.8% | 20.9% | ||
| Q2 24 | -43.9% | 13.7% | ||
| Q1 24 | -60.3% | 14.4% |
资本支出强度AESCHD
| Q4 25 | 49.5% | 3.4% | ||
| Q3 25 | 54.0% | 1.8% | ||
| Q2 25 | 46.7% | 1.5% | ||
| Q1 25 | 42.9% | 1.1% | ||
| Q4 24 | 58.3% | 3.5% | ||
| Q3 24 | 55.7% | 3.2% | ||
| Q2 24 | 57.3% | 2.0% | ||
| Q1 24 | 69.6% | 3.1% |
现金转化率AESCHD
| Q4 25 | 4.65× | — | ||
| Q3 25 | 2.03× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 11.85× | — | ||
| Q4 24 | 1.94× | 1.54× | ||
| Q3 24 | 1.96× | — | ||
| Q2 24 | 2.12× | 0.97× | ||
| Q1 24 | 0.66× | 1.16× |
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% |
CHD
| Household Products | $645.3M | 39% |
| Personal Care Products | $625.9M | 38% |
| Consumer International | $299.8M | 18% |
| Specialty Products Division | $73.2M | 4% |
