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AES Corporation（AES）与伊利诺伊工具公司（ITW）财务数据对比。点击上方公司名可切换其他公司
伊利诺伊工具公司的季度营收约是AES Corporation的1.3倍（$4.1B vs $3.1B），伊利诺伊工具公司净利率更高（19.3% vs 10.3%，领先9.0%），AES Corporation同比增速更快（4.7% vs 4.1%），伊利诺伊工具公司自由现金流更多（$858.0M vs $-47.0M），过去两年伊利诺伊工具公司的营收复合增速更高（1.5% 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。
ITW（伊利诺伊工具公司）是美国财富500强企业，1912年由拜伦·L·史密斯创立。公司主营工程紧固件及组件、设备与耗材系统、特种产品等，依托去中心化、精简运营、以客户为中心的创新及收购策略稳步发展，在全球工业制造领域拥有较高知名度。
AES vs ITW — 直观对比
营收规模更大
ITW
是对方的1.3倍
$3.1B
营收增速更快
AES
高出0.6%
4.1%
净利率更高
ITW
高出9.0%
10.3%
自由现金流更多
ITW
多$905.0M
$-47.0M
两年增速更快
ITW
近两年复合增速
0.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $4.1B |
| 净利润 | $320.0M | $790.0M |
| 毛利率 | 18.8% | 53.0% |
| 营业利润率 | -8.7% | 26.5% |
| 净利率 | 10.3% | 19.3% |
| 营收同比 | 4.7% | 4.1% |
| 净利润同比 | -42.9% | 5.3% |
| 每股收益（稀释后） | $0.45 | $2.72 |
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AESITW
| Q4 25 | $3.1B | $4.1B | ||
| Q3 25 | $3.4B | $4.1B | ||
| Q2 25 | $2.9B | $4.1B | ||
| Q1 25 | $2.9B | $3.8B | ||
| Q4 24 | $3.0B | $3.9B | ||
| Q3 24 | $3.3B | $4.0B | ||
| Q2 24 | $2.9B | $4.0B | ||
| Q1 24 | $3.1B | $4.0B |
净利润AESITW
| Q4 25 | $320.0M | $790.0M | ||
| Q3 25 | $639.0M | $821.0M | ||
| Q2 25 | $-95.0M | $755.0M | ||
| Q1 25 | $46.0M | $700.0M | ||
| Q4 24 | $560.0M | $750.0M | ||
| Q3 24 | $502.0M | $1.2B | ||
| Q2 24 | $185.0M | $759.0M | ||
| Q1 24 | $432.0M | $819.0M |
毛利率AESITW
| Q4 25 | 18.8% | 53.0% | ||
| Q3 25 | 21.9% | 53.2% | ||
| Q2 25 | 15.9% | 52.8% | ||
| Q1 25 | 15.1% | 52.6% | ||
| Q4 24 | 14.2% | 52.1% | ||
| Q3 24 | 22.0% | 52.5% | ||
| Q2 24 | 18.8% | 52.3% | ||
| Q1 24 | 20.1% | 51.7% |
营业利润率AESITW
| Q4 25 | -8.7% | 26.5% | ||
| Q3 25 | 9.8% | 27.4% | ||
| Q2 25 | 1.4% | 26.4% | ||
| Q1 25 | -0.8% | 24.8% | ||
| Q4 24 | 12.3% | 26.2% | ||
| Q3 24 | 10.0% | 26.5% | ||
| Q2 24 | -2.6% | 26.2% | ||
| Q1 24 | 9.0% | 28.4% |
净利率AESITW
| Q4 25 | 10.3% | 19.3% | ||
| Q3 25 | 19.1% | 20.2% | ||
| Q2 25 | -3.3% | 18.6% | ||
| Q1 25 | 1.6% | 18.2% | ||
| Q4 24 | 18.9% | 19.1% | ||
| Q3 24 | 15.3% | 29.2% | ||
| Q2 24 | 6.3% | 18.8% | ||
| Q1 24 | 14.0% | 20.6% |
每股收益（稀释后）AESITW
| Q4 25 | $0.45 | $2.72 | ||
| Q3 25 | $0.89 | $2.81 | ||
| Q2 25 | $-0.15 | $2.58 | ||
| Q1 25 | $0.07 | $2.38 | ||
| Q4 24 | $0.78 | $2.53 | ||
| Q3 24 | $0.71 | $3.91 | ||
| Q2 24 | $0.27 | $2.54 | ||
| Q1 24 | $0.60 | $2.73 |
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 | $851.0M |
| 总债务越低越好 | — | $7.7B |
| 股东权益账面价值 | $4.1B | $3.2B |
| 总资产 | $51.8B | $16.1B |
| 负债/权益比越低杠杆越低 | — | 2.38× |
8季度趋势，按日历期对齐
现金及短期投资AESITW
| Q4 25 | $1.6B | $851.0M | ||
| Q3 25 | $1.8B | $924.0M | ||
| Q2 25 | $1.4B | $788.0M | ||
| Q1 25 | $1.8B | $873.0M | ||
| Q4 24 | $1.6B | $948.0M | ||
| Q3 24 | $2.0B | $947.0M | ||
| Q2 24 | $1.8B | $862.0M | ||
| Q1 24 | $2.4B | $959.0M |
总债务AESITW
| Q4 25 | — | $7.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $7.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AESITW
| Q4 25 | $4.1B | $3.2B | ||
| Q3 25 | $3.9B | $3.2B | ||
| Q2 25 | $3.4B | $3.2B | ||
| Q1 25 | $3.5B | $3.2B | ||
| Q4 24 | $3.6B | $3.3B | ||
| Q3 24 | $3.3B | $3.4B | ||
| Q2 24 | $3.1B | $3.0B | ||
| Q1 24 | $2.9B | $3.0B |
总资产AESITW
| Q4 25 | $51.8B | $16.1B | ||
| Q3 25 | $50.8B | $16.1B | ||
| Q2 25 | $48.5B | $16.0B | ||
| Q1 25 | $48.6B | $15.5B | ||
| Q4 24 | $47.4B | $15.1B | ||
| Q3 24 | $50.1B | $15.8B | ||
| Q2 24 | $47.7B | $15.6B | ||
| Q1 24 | $47.0B | $15.1B |
负债/权益比AESITW
| Q4 25 | — | 2.38× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.14× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $963.0M |
| 自由现金流经营现金流 - 资本支出 | $-47.0M | $858.0M |
| 自由现金流率自由现金流/营收 | -1.5% | 21.0% |
| 资本支出强度资本支出/营收 | 49.5% | 2.6% |
| 现金转化率经营现金流/净利润 | 4.65× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $-1.6B | $2.7B |
8季度趋势，按日历期对齐
经营现金流AESITW
| Q4 25 | $1.5B | $963.0M | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | $976.0M | $550.0M | ||
| Q1 25 | $545.0M | $592.0M | ||
| Q4 24 | $1.1B | $1.1B | ||
| Q3 24 | $985.0M | $891.0M | ||
| Q2 24 | $392.0M | $687.0M | ||
| Q1 24 | $287.0M | $589.0M |
自由现金流AESITW
| Q4 25 | $-47.0M | $858.0M | ||
| Q3 25 | $-511.0M | $904.0M | ||
| Q2 25 | $-356.0M | $449.0M | ||
| Q1 25 | $-709.0M | $496.0M | ||
| Q4 24 | $-639.0M | $996.0M | ||
| Q3 24 | $-847.0M | $783.0M | ||
| Q2 24 | $-1.3B | $571.0M | ||
| Q1 24 | $-1.9B | $494.0M |
自由现金流率AESITW
| Q4 25 | -1.5% | 21.0% | ||
| Q3 25 | -15.2% | 22.3% | ||
| Q2 25 | -12.5% | 11.1% | ||
| Q1 25 | -24.2% | 12.9% | ||
| Q4 24 | -21.6% | 25.3% | ||
| Q3 24 | -25.8% | 19.7% | ||
| Q2 24 | -43.9% | 14.2% | ||
| Q1 24 | -60.3% | 12.4% |
资本支出强度AESITW
| Q4 25 | 49.5% | 2.6% | ||
| Q3 25 | 54.0% | 2.9% | ||
| Q2 25 | 46.7% | 2.5% | ||
| Q1 25 | 42.9% | 2.5% | ||
| Q4 24 | 58.3% | 3.0% | ||
| Q3 24 | 55.7% | 2.7% | ||
| Q2 24 | 57.3% | 2.9% | ||
| Q1 24 | 69.6% | 2.4% |
现金转化率AESITW
| Q4 25 | 4.65× | 1.22× | ||
| Q3 25 | 2.03× | 1.24× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | 11.85× | 0.85× | ||
| Q4 24 | 1.94× | 1.49× | ||
| Q3 24 | 1.96× | 0.77× | ||
| Q2 24 | 2.12× | 0.91× | ||
| Q1 24 | 0.66× | 0.72× |
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% |
ITW
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