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AES Corporation（AES）与露露乐蒙（LULU）财务数据对比。点击上方公司名可切换其他公司
AES Corporation的季度营收约是露露乐蒙的1.2倍（$3.1B vs $2.6B），露露乐蒙净利率更高（12.0% vs 10.3%，领先1.6%），露露乐蒙同比增速更快（7.1% vs 4.7%），露露乐蒙自由现金流更多（$82.4M vs $-47.0M），过去两年AES Corporation的营收复合增速更高（0.3% vs -10.5%）
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。
露露乐蒙是源自美国和加拿大的跨国运动服饰零售商，1998年成立初期主打瑜伽裤及其他瑜伽服饰，目前已拓展业务至运动装备、休闲服饰、配件及个护产品，总部位于加拿大不列颠哥伦比亚省温哥华，共拥有767家线下门店，同时开设官方网站提供线上销售服务。
AES vs LULU — 直观对比
营收规模更大
AES
是对方的1.2倍
$2.6B
营收增速更快
LULU
高出2.4%
4.7%
净利率更高
LULU
高出1.6%
10.3%
自由现金流更多
LULU
多$129.4M
$-47.0M
两年增速更快
AES
近两年复合增速
-10.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $2.6B |
| 净利润 | $320.0M | $306.8M |
| 毛利率 | 18.8% | 55.6% |
| 营业利润率 | -8.7% | 17.0% |
| 净利率 | 10.3% | 12.0% |
| 营收同比 | 4.7% | 7.1% |
| 净利润同比 | -42.9% | -12.8% |
| 每股收益（稀释后） | $0.45 | $2.59 |
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AESLULU
| Q4 25 | $3.1B | $2.6B | ||
| Q3 25 | $3.4B | $2.5B | ||
| Q2 25 | $2.9B | $2.4B | ||
| Q1 25 | $2.9B | $3.6B | ||
| Q4 24 | $3.0B | $2.4B | ||
| Q3 24 | $3.3B | $2.4B | ||
| Q2 24 | $2.9B | $2.2B | ||
| Q1 24 | $3.1B | $3.2B |
净利润AESLULU
| Q4 25 | $320.0M | $306.8M | ||
| Q3 25 | $639.0M | $370.9M | ||
| Q2 25 | $-95.0M | $314.6M | ||
| Q1 25 | $46.0M | $748.4M | ||
| Q4 24 | $560.0M | $351.9M | ||
| Q3 24 | $502.0M | $392.9M | ||
| Q2 24 | $185.0M | $321.4M | ||
| Q1 24 | $432.0M | $669.5M |
毛利率AESLULU
| Q4 25 | 18.8% | 55.6% | ||
| Q3 25 | 21.9% | 58.5% | ||
| Q2 25 | 15.9% | 58.3% | ||
| Q1 25 | 15.1% | 60.4% | ||
| Q4 24 | 14.2% | 58.5% | ||
| Q3 24 | 22.0% | 59.6% | ||
| Q2 24 | 18.8% | 57.7% | ||
| Q1 24 | 20.1% | 59.4% |
营业利润率AESLULU
| Q4 25 | -8.7% | 17.0% | ||
| Q3 25 | 9.8% | 20.7% | ||
| Q2 25 | 1.4% | 18.5% | ||
| Q1 25 | -0.8% | 28.9% | ||
| Q4 24 | 12.3% | 20.5% | ||
| Q3 24 | 10.0% | 22.8% | ||
| Q2 24 | -2.6% | 19.6% | ||
| Q1 24 | 9.0% | 28.5% |
净利率AESLULU
| Q4 25 | 10.3% | 12.0% | ||
| Q3 25 | 19.1% | 14.7% | ||
| Q2 25 | -3.3% | 13.3% | ||
| Q1 25 | 1.6% | 20.7% | ||
| Q4 24 | 18.9% | 14.7% | ||
| Q3 24 | 15.3% | 16.6% | ||
| Q2 24 | 6.3% | 14.6% | ||
| Q1 24 | 14.0% | 20.9% |
每股收益（稀释后）AESLULU
| Q4 25 | $0.45 | $2.59 | ||
| Q3 25 | $0.89 | $3.10 | ||
| Q2 25 | $-0.15 | $2.60 | ||
| Q1 25 | $0.07 | $6.08 | ||
| Q4 24 | $0.78 | $2.87 | ||
| Q3 24 | $0.71 | $3.15 | ||
| Q2 24 | $0.27 | $2.54 | ||
| Q1 24 | $0.60 | $5.28 |
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 | $4.5B |
| 总资产 | $51.8B | $8.0B |
| 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AESLULU
| 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AESLULU
| Q4 25 | $4.1B | $4.5B | ||
| Q3 25 | $3.9B | $4.4B | ||
| Q2 25 | $3.4B | $4.3B | ||
| Q1 25 | $3.5B | $4.3B | ||
| Q4 24 | $3.6B | $4.0B | ||
| Q3 24 | $3.3B | $4.0B | ||
| Q2 24 | $3.1B | $4.2B | ||
| Q1 24 | $2.9B | $4.2B |
总资产AESLULU
| Q4 25 | $51.8B | $8.0B | ||
| Q3 25 | $50.8B | $7.5B | ||
| Q2 25 | $48.5B | $7.4B | ||
| Q1 25 | $48.6B | $7.6B | ||
| Q4 24 | $47.4B | $7.1B | ||
| Q3 24 | $50.1B | $6.7B | ||
| Q2 24 | $47.7B | $6.8B | ||
| Q1 24 | $47.0B | $7.1B |
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 | $249.9M |
| 自由现金流经营现金流 - 资本支出 | $-47.0M | $82.4M |
| 自由现金流率自由现金流/营收 | -1.5% | 3.2% |
| 资本支出强度资本支出/营收 | 49.5% | 6.5% |
| 现金转化率经营现金流/净利润 | 4.65× | 0.81× |
| 过去12个月自由现金流最近4个季度 | $-1.6B | $1.1B |
8季度趋势，按日历期对齐
经营现金流AESLULU
| Q4 25 | $1.5B | $249.9M | ||
| Q3 25 | $1.3B | $328.7M | ||
| Q2 25 | $976.0M | $-119.0M | ||
| Q1 25 | $545.0M | $1.4B | ||
| Q4 24 | $1.1B | $300.7M | ||
| Q3 24 | $985.0M | $443.1M | ||
| Q2 24 | $392.0M | $127.5M | ||
| Q1 24 | $287.0M | $1.4B |
自由现金流AESLULU
| Q4 25 | $-47.0M | $82.4M | ||
| Q3 25 | $-511.0M | $150.8M | ||
| Q2 25 | $-356.0M | $-271.2M | ||
| Q1 25 | $-709.0M | $1.2B | ||
| Q4 24 | $-639.0M | $122.2M | ||
| Q3 24 | $-847.0M | $298.1M | ||
| Q2 24 | $-1.3B | $-3.2M | ||
| Q1 24 | $-1.9B | $1.2B |
自由现金流率AESLULU
| Q4 25 | -1.5% | 3.2% | ||
| Q3 25 | -15.2% | 6.0% | ||
| Q2 25 | -12.5% | -11.4% | ||
| Q1 25 | -24.2% | 32.3% | ||
| Q4 24 | -21.6% | 5.1% | ||
| Q3 24 | -25.8% | 12.6% | ||
| Q2 24 | -43.9% | -0.1% | ||
| Q1 24 | -60.3% | 36.7% |
资本支出强度AESLULU
| Q4 25 | 49.5% | 6.5% | ||
| Q3 25 | 54.0% | 7.0% | ||
| Q2 25 | 46.7% | 6.4% | ||
| Q1 25 | 42.9% | 6.5% | ||
| Q4 24 | 58.3% | 7.4% | ||
| Q3 24 | 55.7% | 6.1% | ||
| Q2 24 | 57.3% | 5.9% | ||
| Q1 24 | 69.6% | 6.4% |
现金转化率AESLULU
| Q4 25 | 4.65× | 0.81× | ||
| Q3 25 | 2.03× | 0.89× | ||
| Q2 25 | — | -0.38× | ||
| Q1 25 | 11.85× | 1.87× | ||
| Q4 24 | 1.94× | 0.85× | ||
| Q3 24 | 1.96× | 1.13× | ||
| Q2 24 | 2.12× | 0.40× | ||
| Q1 24 | 0.66× | 2.07× |
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% |
LULU
| Womens Apparel | $1.6B | 64% |
| Mens Apparel | $596.2M | 23% |
| Accessories And Other Categories | $324.7M | 13% |
