vs
AES Corporation(AES)与GigCapital7 Corp.(GIG)财务数据对比。点击上方公司名可切换其他公司
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。
GigCapital7 Corp是一家特殊目的收购公司(SPAC),主要瞄准科技、媒体、电信及企业软件领域的高增长企业,聚焦全球市场,寻求与具备创新性和可扩展性的标的合并,助力其登陆公开市场、实现长期发展。
AES vs GIG — 直观对比
营收规模更大
AES
是对方的Infinity倍
$0
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $3.1B | $0 |
| 净利润 | $320.0M | $-212.1K |
| 毛利率 | 18.8% | — |
| 营业利润率 | -8.7% | — |
| 净利率 | 10.3% | — |
| 营收同比 | 4.7% | — |
| 净利润同比 | -42.9% | -134.7% |
| 每股收益(稀释后) | $0.45 | — |
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
AES
GIG
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.4B | $0 | ||
| Q2 25 | $2.9B | $0 | ||
| Q1 25 | $2.9B | $0 | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.3B | $0 | ||
| Q2 24 | $2.9B | — | ||
| Q1 24 | $3.1B | — |
净利润
AES
GIG
| Q4 25 | $320.0M | — | ||
| Q3 25 | $639.0M | $-212.1K | ||
| Q2 25 | $-95.0M | $1.5M | ||
| Q1 25 | $46.0M | $1.6M | ||
| Q4 24 | $560.0M | — | ||
| Q3 24 | $502.0M | $611.0K | ||
| Q2 24 | $185.0M | — | ||
| Q1 24 | $432.0M | — |
毛利率
AES
GIG
| 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
AES
GIG
| Q4 25 | -8.7% | — | ||
| Q3 25 | 9.8% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | 12.3% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | -2.6% | — | ||
| Q1 24 | 9.0% | — |
净利率
AES
GIG
| Q4 25 | 10.3% | — | ||
| Q3 25 | 19.1% | — | ||
| Q2 25 | -3.3% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 18.9% | — | ||
| Q3 24 | 15.3% | — | ||
| Q2 24 | 6.3% | — | ||
| Q1 24 | 14.0% | — |
每股收益(稀释后)
AES
GIG
| Q4 25 | $0.45 | — | ||
| Q3 25 | $0.89 | — | ||
| Q2 25 | $-0.15 | — | ||
| Q1 25 | $0.07 | — | ||
| Q4 24 | $0.78 | — | ||
| Q3 24 | $0.71 | — | ||
| Q2 24 | $0.27 | — | ||
| Q1 24 | $0.60 | — |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.1B | $-2.1M |
| 总资产 | $51.8B | $210.2M |
| 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
AES
GIG
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $2.4B | — |
股东权益
AES
GIG
| Q4 25 | $4.1B | — | ||
| Q3 25 | $3.9B | $-2.1M | ||
| Q2 25 | $3.4B | $250.6K | ||
| Q1 25 | $3.5B | $837.0K | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $3.3B | $1.7M | ||
| Q2 24 | $3.1B | — | ||
| Q1 24 | $2.9B | — |
总资产
AES
GIG
| Q4 25 | $51.8B | — | ||
| Q3 25 | $50.8B | $210.2M | ||
| Q2 25 | $48.5B | $208.3M | ||
| Q1 25 | $48.6B | $206.5M | ||
| Q4 24 | $47.4B | — | ||
| Q3 24 | $50.1B | $203.4M | ||
| Q2 24 | $47.7B | — | ||
| Q1 24 | $47.0B | — |
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 | $-205.3K |
| 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
AES
GIG
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.3B | $-205.3K | ||
| Q2 25 | $976.0M | $-315.8K | ||
| Q1 25 | $545.0M | $-417.8K | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $985.0M | — | ||
| Q2 24 | $392.0M | — | ||
| Q1 24 | $287.0M | — |
自由现金流
AES
GIG
| Q4 25 | $-47.0M | — | ||
| Q3 25 | $-511.0M | — | ||
| Q2 25 | $-356.0M | — | ||
| Q1 25 | $-709.0M | — | ||
| Q4 24 | $-639.0M | — | ||
| Q3 24 | $-847.0M | — | ||
| Q2 24 | $-1.3B | — | ||
| Q1 24 | $-1.9B | — |
自由现金流率
AES
GIG
| Q4 25 | -1.5% | — | ||
| Q3 25 | -15.2% | — | ||
| Q2 25 | -12.5% | — | ||
| Q1 25 | -24.2% | — | ||
| Q4 24 | -21.6% | — | ||
| Q3 24 | -25.8% | — | ||
| Q2 24 | -43.9% | — | ||
| Q1 24 | -60.3% | — |
资本支出强度
AES
GIG
| Q4 25 | 49.5% | — | ||
| Q3 25 | 54.0% | — | ||
| Q2 25 | 46.7% | — | ||
| Q1 25 | 42.9% | — | ||
| Q4 24 | 58.3% | — | ||
| Q3 24 | 55.7% | — | ||
| Q2 24 | 57.3% | — | ||
| Q1 24 | 69.6% | — |
现金转化率
AES
GIG
| Q4 25 | 4.65× | — | ||
| Q3 25 | 2.03× | — | ||
| Q2 25 | — | -0.20× | ||
| Q1 25 | 11.85× | -0.26× | ||
| Q4 24 | 1.94× | — | ||
| Q3 24 | 1.96× | — | ||
| Q2 24 | 2.12× | — | ||
| 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% |
GIG
暂无分部数据