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AES Corporation（AES）与希尔顿（HLT）财务数据对比。点击上方公司名可切换其他公司
AES Corporation的季度营收约是希尔顿的1.1倍（$3.1B vs $2.9B），希尔顿净利率更高（13.0% vs 10.3%，领先2.7%），希尔顿同比增速更快（9.0% 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。
希尔顿全球控股是美国跨国酒店管理集团，管理并特许经营涵盖酒店、度假村、分时度假物业在内的多元品牌矩阵。集团由康拉德·希尔顿于1919年5月创立，现任首席执行官为克里斯托弗·J·纳塞塔，总部位于美国弗吉尼亚州泰森斯。
AES vs HLT — 直观对比
营收规模更大
AES
是对方的1.1倍
$2.9B
营收增速更快
HLT
高出4.3%
4.7%
净利率更高
HLT
高出2.7%
10.3%
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 | $2.9B |
| 净利润 | $320.0M | $383.0M |
| 毛利率 | 18.8% | — |
| 营业利润率 | -8.7% | 23.1% |
| 净利率 | 10.3% | 13.0% |
| 营收同比 | 4.7% | 9.0% |
| 净利润同比 | -42.9% | 27.7% |
| 每股收益（稀释后） | $0.45 | $1.66 |
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AESHLT
| Q1 26 | — | $2.9B | ||
| Q4 25 | $3.1B | $3.1B | ||
| Q3 25 | $3.4B | $3.1B | ||
| Q2 25 | $2.9B | $3.1B | ||
| Q1 25 | $2.9B | $2.7B | ||
| Q4 24 | $3.0B | $2.8B | ||
| Q3 24 | $3.3B | $2.9B | ||
| Q2 24 | $2.9B | $3.0B |
净利润AESHLT
| Q1 26 | — | $383.0M | ||
| Q4 25 | $320.0M | $297.0M | ||
| Q3 25 | $639.0M | $420.0M | ||
| Q2 25 | $-95.0M | $440.0M | ||
| Q1 25 | $46.0M | $300.0M | ||
| Q4 24 | $560.0M | $505.0M | ||
| Q3 24 | $502.0M | $344.0M | ||
| Q2 24 | $185.0M | $421.0M |
毛利率AESHLT
| 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AESHLT
| Q1 26 | — | 23.1% | ||
| Q4 25 | -8.7% | 19.5% | ||
| Q3 25 | 9.8% | 24.9% | ||
| Q2 25 | 1.4% | 24.8% | ||
| Q1 25 | -0.8% | 19.9% | ||
| Q4 24 | 12.3% | 17.6% | ||
| Q3 24 | 10.0% | 21.7% | ||
| Q2 24 | -2.6% | 24.6% |
净利率AESHLT
| Q1 26 | — | 13.0% | ||
| Q4 25 | 10.3% | 9.6% | ||
| Q3 25 | 19.1% | 13.5% | ||
| Q2 25 | -3.3% | 14.0% | ||
| Q1 25 | 1.6% | 11.1% | ||
| Q4 24 | 18.9% | 18.1% | ||
| Q3 24 | 15.3% | 12.0% | ||
| Q2 24 | 6.3% | 14.3% |
每股收益（稀释后）AESHLT
| Q1 26 | — | $1.66 | ||
| Q4 25 | $0.45 | $1.27 | ||
| Q3 25 | $0.89 | $1.78 | ||
| Q2 25 | $-0.15 | $1.84 | ||
| Q1 25 | $0.07 | $1.23 | ||
| Q4 24 | $0.78 | $2.05 | ||
| Q3 24 | $0.71 | $1.38 | ||
| Q2 24 | $0.27 | $1.67 |
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 | — | $12.4M |
| 股东权益账面价值 | $4.1B | — |
| 总资产 | $51.8B | — |
| 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AESHLT
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $918.0M | ||
| Q3 25 | $1.8B | $1.1B | ||
| Q2 25 | $1.4B | $371.0M | ||
| Q1 25 | $1.8B | $731.0M | ||
| Q4 24 | $1.6B | $1.3B | ||
| Q3 24 | $2.0B | $1.6B | ||
| Q2 24 | $1.8B | $731.0M |
总债务AESHLT
| Q1 26 | — | $12.4M | ||
| Q4 25 | — | $12.3B | ||
| Q3 25 | — | $11.6B | ||
| Q2 25 | — | $10.9B | ||
| Q1 25 | — | $10.6B | ||
| Q4 24 | — | $10.6B | ||
| Q3 24 | — | $10.6B | ||
| Q2 24 | — | $9.6B |
股东权益AESHLT
| Q1 26 | — | — | ||
| Q4 25 | $4.1B | $-5.4B | ||
| Q3 25 | $3.9B | $-4.9B | ||
| Q2 25 | $3.4B | $-4.6B | ||
| Q1 25 | $3.5B | $-4.4B | ||
| Q4 24 | $3.6B | $-3.7B | ||
| Q3 24 | $3.3B | $-3.5B | ||
| Q2 24 | $3.1B | $-3.1B |
总资产AESHLT
| Q1 26 | — | — | ||
| Q4 25 | $51.8B | $16.8B | ||
| Q3 25 | $50.8B | $16.6B | ||
| Q2 25 | $48.5B | $15.9B | ||
| Q1 25 | $48.6B | $16.0B | ||
| Q4 24 | $47.4B | $16.5B | ||
| Q3 24 | $50.1B | $16.7B | ||
| Q2 24 | $47.7B | $15.7B |
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% | 0.3% |
| 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AESHLT
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $203.0M | ||
| Q3 25 | $1.3B | $816.0M | ||
| Q2 25 | $976.0M | $658.0M | ||
| Q1 25 | $545.0M | $452.0M | ||
| Q4 24 | $1.1B | $582.0M | ||
| Q3 24 | $985.0M | $664.0M | ||
| Q2 24 | $392.0M | $421.0M |
自由现金流AESHLT
| Q1 26 | — | — | ||
| Q4 25 | $-47.0M | $173.0M | ||
| Q3 25 | $-511.0M | $787.0M | ||
| Q2 25 | $-356.0M | $635.0M | ||
| Q1 25 | $-709.0M | $433.0M | ||
| Q4 24 | $-639.0M | $534.0M | ||
| Q3 24 | $-847.0M | $647.0M | ||
| Q2 24 | $-1.3B | $406.0M |
自由现金流率AESHLT
| Q1 26 | — | — | ||
| Q4 25 | -1.5% | 5.6% | ||
| Q3 25 | -15.2% | 25.2% | ||
| Q2 25 | -12.5% | 20.2% | ||
| Q1 25 | -24.2% | 16.1% | ||
| Q4 24 | -21.6% | 19.2% | ||
| Q3 24 | -25.8% | 22.6% | ||
| Q2 24 | -43.9% | 13.8% |
资本支出强度AESHLT
| Q1 26 | — | 0.3% | ||
| Q4 25 | 49.5% | 1.0% | ||
| Q3 25 | 54.0% | 0.9% | ||
| Q2 25 | 46.7% | 0.7% | ||
| Q1 25 | 42.9% | 0.7% | ||
| Q4 24 | 58.3% | 1.7% | ||
| Q3 24 | 55.7% | 0.6% | ||
| Q2 24 | 57.3% | 0.5% |
现金转化率AESHLT
| Q1 26 | — | — | ||
| Q4 25 | 4.65× | 0.68× | ||
| Q3 25 | 2.03× | 1.94× | ||
| Q2 25 | — | 1.50× | ||
| Q1 25 | 11.85× | 1.51× | ||
| Q4 24 | 1.94× | 1.15× | ||
| Q3 24 | 1.96× | 1.93× | ||
| Q2 24 | 2.12× | 1.00× |
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% |
HLT
暂无分部数据
