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AES Corporation（AES）与亿客行集团（EXPE）财务数据对比。点击上方公司名可切换其他公司
亿客行集团的季度营收约是AES Corporation的1.1倍（$3.5B vs $3.1B），AES Corporation净利率更高（10.3% vs 5.8%，领先4.5%），亿客行集团同比增速更快（18.7% vs 4.7%），过去两年AES Corporation的营收复合增速更高（0.3% vs -0.2%）
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。
亿客行集团是总部位于美国西雅图的在线旅游服务商，旗下旅行预订平台Expedia于1996年由微软推出。用户可通过其官方网站及移动应用预订机票、酒店、租车、邮轮、特色活动及度假短租等产品，为全球消费者提供便捷的一站式旅行服务解决方案。
AES vs EXPE — 直观对比
营收规模更大
EXPE
是对方的1.1倍
$3.1B
营收增速更快
EXPE
高出14.0%
4.7%
净利率更高
AES
高出4.5%
5.8%
两年增速更快
AES
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $3.5B |
| 净利润 | $320.0M | $205.0M |
| 毛利率 | 18.8% | — |
| 营业利润率 | -8.7% | 11.8% |
| 净利率 | 10.3% | 5.8% |
| 营收同比 | 4.7% | 18.7% |
| 净利润同比 | -42.9% | 202.5% |
| 每股收益（稀释后） | $0.45 | $1.56 |
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AESEXPE
| Q1 26 | — | $3.5B | ||
| Q4 25 | $3.1B | $3.5B | ||
| Q3 25 | $3.4B | $4.4B | ||
| Q2 25 | $2.9B | $3.8B | ||
| Q1 25 | $2.9B | $3.0B | ||
| Q4 24 | $3.0B | $3.2B | ||
| Q3 24 | $3.3B | $4.1B | ||
| Q2 24 | $2.9B | $3.6B |
净利润AESEXPE
| Q1 26 | — | $205.0M | ||
| Q4 25 | $320.0M | $205.0M | ||
| Q3 25 | $639.0M | $959.0M | ||
| Q2 25 | $-95.0M | $330.0M | ||
| Q1 25 | $46.0M | $-200.0M | ||
| Q4 24 | $560.0M | $299.0M | ||
| Q3 24 | $502.0M | $684.0M | ||
| Q2 24 | $185.0M | $386.0M |
毛利率AESEXPE
| Q1 26 | — | — | ||
| 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% | — |
营业利润率AESEXPE
| Q1 26 | — | 11.8% | ||
| Q4 25 | -8.7% | 11.8% | ||
| Q3 25 | 9.8% | 23.5% | ||
| Q2 25 | 1.4% | 12.8% | ||
| Q1 25 | -0.8% | -2.3% | ||
| Q4 24 | 12.3% | 6.8% | ||
| Q3 24 | 10.0% | 18.8% | ||
| Q2 24 | -2.6% | 12.7% |
净利率AESEXPE
| Q1 26 | — | 5.8% | ||
| Q4 25 | 10.3% | 5.8% | ||
| Q3 25 | 19.1% | 21.7% | ||
| Q2 25 | -3.3% | 8.7% | ||
| Q1 25 | 1.6% | -6.7% | ||
| Q4 24 | 18.9% | 9.4% | ||
| Q3 24 | 15.3% | 16.8% | ||
| Q2 24 | 6.3% | 10.8% |
每股收益（稀释后）AESEXPE
| Q1 26 | — | $1.56 | ||
| Q4 25 | $0.45 | $1.56 | ||
| Q3 25 | $0.89 | $7.33 | ||
| Q2 25 | $-0.15 | $2.48 | ||
| Q1 25 | $0.07 | $-1.56 | ||
| Q4 24 | $0.78 | $2.10 | ||
| Q3 24 | $0.71 | $5.04 | ||
| Q2 24 | $0.27 | $2.80 |
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 | $5.7B |
| 总债务越低越好 | — | $6.2B |
| 股东权益账面价值 | $4.1B | $1.3B |
| 总资产 | $51.8B | $24.5B |
| 负债/权益比越低杠杆越低 | — | 4.80× |
8季度趋势，按日历期对齐
现金及短期投资AESEXPE
| Q1 26 | — | $5.7B | ||
| Q4 25 | $1.6B | $5.7B | ||
| Q3 25 | $1.8B | $6.2B | ||
| Q2 25 | $1.4B | $6.7B | ||
| Q1 25 | $1.8B | $6.1B | ||
| Q4 24 | $1.6B | $4.5B | ||
| Q3 24 | $2.0B | $4.9B | ||
| Q2 24 | $1.8B | $6.3B |
总债务AESEXPE
| Q1 26 | — | $6.2B | ||
| Q4 25 | — | $6.2B | ||
| Q3 25 | — | $6.2B | ||
| Q2 25 | — | $6.2B | ||
| Q1 25 | — | $6.2B | ||
| Q4 24 | — | $6.3B | ||
| Q3 24 | — | $6.3B | ||
| Q2 24 | — | $6.3B |
股东权益AESEXPE
| Q1 26 | — | $1.3B | ||
| Q4 25 | $4.1B | $1.3B | ||
| Q3 25 | $3.9B | $1.3B | ||
| Q2 25 | $3.4B | $836.0M | ||
| Q1 25 | $3.5B | $1.1B | ||
| Q4 24 | $3.6B | $1.6B | ||
| Q3 24 | $3.3B | $1.3B | ||
| Q2 24 | $3.1B | $889.0M |
总资产AESEXPE
| Q1 26 | — | $24.5B | ||
| Q4 25 | $51.8B | $24.5B | ||
| Q3 25 | $50.8B | $25.1B | ||
| Q2 25 | $48.5B | $27.0B | ||
| Q1 25 | $48.6B | $26.1B | ||
| Q4 24 | $47.4B | $22.4B | ||
| Q3 24 | $50.1B | $23.4B | ||
| Q2 24 | $47.7B | $25.9B |
负债/权益比AESEXPE
| Q1 26 | — | 4.80× | ||
| Q4 25 | — | 4.80× | ||
| Q3 25 | — | 4.65× | ||
| Q2 25 | — | 7.43× | ||
| Q1 25 | — | 5.79× | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 4.74× | ||
| Q2 24 | — | 7.04× |
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% | — |
| 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AESEXPE
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $304.0M | ||
| Q3 25 | $1.3B | $-497.0M | ||
| Q2 25 | $976.0M | $1.1B | ||
| Q1 25 | $545.0M | $3.0B | ||
| Q4 24 | $1.1B | $198.0M | ||
| Q3 24 | $985.0M | $-1.5B | ||
| Q2 24 | $392.0M | $1.5B |
自由现金流AESEXPE
| Q1 26 | — | — | ||
| Q4 25 | $-47.0M | $119.0M | ||
| Q3 25 | $-511.0M | $-686.0M | ||
| Q2 25 | $-356.0M | $921.0M | ||
| Q1 25 | $-709.0M | $2.8B | ||
| Q4 24 | $-639.0M | $7.0M | ||
| Q3 24 | $-847.0M | $-1.7B | ||
| Q2 24 | $-1.3B | $1.3B |
自由现金流率AESEXPE
| Q1 26 | — | — | ||
| Q4 25 | -1.5% | 3.4% | ||
| Q3 25 | -15.2% | -15.5% | ||
| Q2 25 | -12.5% | 24.3% | ||
| Q1 25 | -24.2% | 92.2% | ||
| Q4 24 | -21.6% | 0.2% | ||
| Q3 24 | -25.8% | -41.6% | ||
| Q2 24 | -43.9% | 36.7% |
资本支出强度AESEXPE
| Q1 26 | — | — | ||
| Q4 25 | 49.5% | 5.2% | ||
| Q3 25 | 54.0% | 4.3% | ||
| Q2 25 | 46.7% | 5.3% | ||
| Q1 25 | 42.9% | 6.6% | ||
| Q4 24 | 58.3% | 6.0% | ||
| Q3 24 | 55.7% | 4.8% | ||
| Q2 24 | 57.3% | 5.5% |
现金转化率AESEXPE
| Q1 26 | — | — | ||
| Q4 25 | 4.65× | 1.48× | ||
| Q3 25 | 2.03× | -0.52× | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | 11.85× | — | ||
| Q4 24 | 1.94× | 0.66× | ||
| Q3 24 | 1.96× | -2.18× | ||
| Q2 24 | 2.12× | 3.89× |
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% |
EXPE
暂无分部数据
