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AES Corporation（AES）与Centuri Holdings, Inc.（CTRI）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Centuri Holdings, Inc.的3.6倍（$3.1B vs $858.6M）。AES Corporation净利率更高（10.3% vs 3.5%，领先6.8%）。Centuri Holdings, Inc.同比增速更快（19.7% vs 4.7%）。Centuri Holdings, Inc.自由现金流更多（$66.3M vs $-47.0M）。过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% 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。
Centuri Holdings前身为Allied Leisure，是美国街机游戏制造商，总部位于佛罗里达州海厄利亚。20世纪80年代初，它是美国排名前六的投币式街机视频游戏设备供应商之一。1980年，原Taito美国总裁埃德·米勒与合伙人比尔·奥利吉斯收购Allied Leisure后，将其更名为Centuri。
AES vs CTRI — 直观对比
营收规模更大
AES
是对方的3.6倍
$858.6M
营收增速更快
CTRI
高出15.0%
4.7%
净利率更高
AES
高出6.8%
3.5%
自由现金流更多
CTRI
多$113.3M
$-47.0M
两年增速更快
CTRI
近两年复合增速
0.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $858.6M |
| 净利润 | $320.0M | $30.4M |
| 毛利率 | 18.8% | 9.4% |
| 营业利润率 | -8.7% | 4.3% |
| 净利率 | 10.3% | 3.5% |
| 营收同比 | 4.7% | 19.7% |
| 净利润同比 | -42.9% | 194.1% |
| 每股收益（稀释后） | $0.45 | $0.34 |
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AESCTRI
| Q4 25 | $3.1B | $858.6M | ||
| Q3 25 | $3.4B | $850.0M | ||
| Q2 25 | $2.9B | $724.1M | ||
| Q1 25 | $2.9B | $550.1M | ||
| Q4 24 | $3.0B | $717.1M | ||
| Q3 24 | $3.3B | $720.1M | ||
| Q2 24 | $2.9B | $672.1M | ||
| Q1 24 | $3.1B | $528.0M |
净利润AESCTRI
| Q4 25 | $320.0M | $30.4M | ||
| Q3 25 | $639.0M | $2.1M | ||
| Q2 25 | $-95.0M | $8.1M | ||
| Q1 25 | $46.0M | $-17.9M | ||
| Q4 24 | $560.0M | $10.3M | ||
| Q3 24 | $502.0M | $-3.7M | ||
| Q2 24 | $185.0M | $11.7M | ||
| Q1 24 | $432.0M | $-25.1M |
毛利率AESCTRI
| Q4 25 | 18.8% | 9.4% | ||
| Q3 25 | 21.9% | 9.2% | ||
| Q2 25 | 15.9% | 9.4% | ||
| Q1 25 | 15.1% | 3.7% | ||
| Q4 24 | 14.2% | 9.9% | ||
| Q3 24 | 22.0% | 10.5% | ||
| Q2 24 | 18.8% | 9.0% | ||
| Q1 24 | 20.1% | 2.5% |
营业利润率AESCTRI
| Q4 25 | -8.7% | 4.3% | ||
| Q3 25 | 9.8% | 4.3% | ||
| Q2 25 | 1.4% | 4.4% | ||
| Q1 25 | -0.8% | -2.3% | ||
| Q4 24 | 12.3% | 4.7% | ||
| Q3 24 | 10.0% | 5.8% | ||
| Q2 24 | -2.6% | 4.9% | ||
| Q1 24 | 9.0% | -4.2% |
净利率AESCTRI
| Q4 25 | 10.3% | 3.5% | ||
| Q3 25 | 19.1% | 0.2% | ||
| Q2 25 | -3.3% | 1.1% | ||
| Q1 25 | 1.6% | -3.3% | ||
| Q4 24 | 18.9% | 1.4% | ||
| Q3 24 | 15.3% | -0.5% | ||
| Q2 24 | 6.3% | 1.7% | ||
| Q1 24 | 14.0% | -4.7% |
每股收益（稀释后）AESCTRI
| Q4 25 | $0.45 | $0.34 | ||
| Q3 25 | $0.89 | $0.02 | ||
| Q2 25 | $-0.15 | $0.09 | ||
| Q1 25 | $0.07 | $-0.20 | ||
| Q4 24 | $0.78 | $0.17 | ||
| Q3 24 | $0.71 | $-0.04 | ||
| Q2 24 | $0.27 | $0.14 | ||
| Q1 24 | $0.60 | $-0.35 |
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 | $126.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.1B | $873.0M |
| 总资产 | $51.8B | $2.4B |
| 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AESCTRI
| Q4 25 | $1.6B | $126.6M | ||
| Q3 25 | $1.8B | $16.1M | ||
| Q2 25 | $1.4B | $28.3M | ||
| Q1 25 | $1.8B | $15.3M | ||
| Q4 24 | $1.6B | $49.0M | ||
| Q3 24 | $2.0B | $52.5M | ||
| Q2 24 | $1.8B | $30.9M | ||
| Q1 24 | $2.4B | $18.4M |
股东权益AESCTRI
| Q4 25 | $4.1B | $873.0M | ||
| Q3 25 | $3.9B | $585.2M | ||
| Q2 25 | $3.4B | $567.1M | ||
| Q1 25 | $3.5B | $536.5M | ||
| Q4 24 | $3.6B | $555.6M | ||
| Q3 24 | $3.3B | $527.3M | ||
| Q2 24 | $3.1B | $530.4M | ||
| Q1 24 | $2.9B | $197.8M |
总资产AESCTRI
| Q4 25 | $51.8B | $2.4B | ||
| Q3 25 | $50.8B | $2.2B | ||
| Q2 25 | $48.5B | $2.1B | ||
| Q1 25 | $48.6B | $2.0B | ||
| Q4 24 | $47.4B | $2.1B | ||
| Q3 24 | $50.1B | $2.1B | ||
| Q2 24 | $47.7B | $2.2B | ||
| Q1 24 | $47.0B | $2.1B |
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 | $83.9M |
| 自由现金流经营现金流 - 资本支出 | $-47.0M | $66.3M |
| 自由现金流率自由现金流/营收 | -1.5% | 7.7% |
| 资本支出强度资本支出/营收 | 49.5% | 2.0% |
| 现金转化率经营现金流/净利润 | 4.65× | 2.76× |
| 过去12个月自由现金流最近4个季度 | $-1.6B | $-8.2M |
8季度趋势，按日历期对齐
经营现金流AESCTRI
| Q4 25 | $1.5B | $83.9M | ||
| Q3 25 | $1.3B | $5.2M | ||
| Q2 25 | $976.0M | $-27.7M | ||
| Q1 25 | $545.0M | $16.7M | ||
| Q4 24 | $1.1B | $61.0M | ||
| Q3 24 | $985.0M | $180.2M | ||
| Q2 24 | $392.0M | $-56.6M | ||
| Q1 24 | $287.0M | $-26.5M |
自由现金流AESCTRI
| Q4 25 | $-47.0M | $66.3M | ||
| Q3 25 | $-511.0M | $-18.4M | ||
| Q2 25 | $-356.0M | $-48.5M | ||
| Q1 25 | $-709.0M | $-7.7M | ||
| Q4 24 | $-639.0M | $27.8M | ||
| Q3 24 | $-847.0M | $160.7M | ||
| Q2 24 | $-1.3B | $-76.9M | ||
| Q1 24 | $-1.9B | $-52.7M |
自由现金流率AESCTRI
| Q4 25 | -1.5% | 7.7% | ||
| Q3 25 | -15.2% | -2.2% | ||
| Q2 25 | -12.5% | -6.7% | ||
| Q1 25 | -24.2% | -1.4% | ||
| Q4 24 | -21.6% | 3.9% | ||
| Q3 24 | -25.8% | 22.3% | ||
| Q2 24 | -43.9% | -11.4% | ||
| Q1 24 | -60.3% | -10.0% |
资本支出强度AESCTRI
| Q4 25 | 49.5% | 2.0% | ||
| Q3 25 | 54.0% | 2.8% | ||
| Q2 25 | 46.7% | 2.9% | ||
| Q1 25 | 42.9% | 4.4% | ||
| Q4 24 | 58.3% | 4.6% | ||
| Q3 24 | 55.7% | 2.7% | ||
| Q2 24 | 57.3% | 3.0% | ||
| Q1 24 | 69.6% | 5.0% |
现金转化率AESCTRI
| Q4 25 | 4.65× | 2.76× | ||
| Q3 25 | 2.03× | 2.48× | ||
| Q2 25 | — | -3.43× | ||
| Q1 25 | 11.85× | — | ||
| Q4 24 | 1.94× | 5.90× | ||
| Q3 24 | 1.96× | — | ||
| Q2 24 | 2.12× | -4.84× | ||
| Q1 24 | 0.66× | — |
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% |
CTRI
| Master Services Agreement | $660.7M | 77% |
| Non Union Electric Segment | $163.4M | 19% |
| Related Party | $25.6M | 3% |
