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AES Corporation（AES）与Masco（MAS）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Masco的1.6倍（$3.1B vs $1.9B），Masco净利率更高（11.9% vs 10.3%，领先1.6%），Masco同比增速更快（6.5% vs 4.7%），过去两年AES Corporation的营收复合增速更高（0.3% vs -4.2%）
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。
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
AES vs MAS — 直观对比
营收规模更大
AES
是对方的1.6倍
$1.9B
营收增速更快
MAS
高出1.8%
4.7%
净利率更高
MAS
高出1.6%
10.3%
两年增速更快
AES
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $1.9B |
| 净利润 | $320.0M | $228.0M |
| 毛利率 | 18.8% | 35.8% |
| 营业利润率 | -8.7% | 16.5% |
| 净利率 | 10.3% | 11.9% |
| 营收同比 | 4.7% | 6.5% |
| 净利润同比 | -42.9% | 14.5% |
| 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AESMAS
| Q1 26 | — | $1.9B | ||
| Q4 25 | $3.1B | $1.8B | ||
| Q3 25 | $3.4B | $1.9B | ||
| Q2 25 | $2.9B | $2.1B | ||
| Q1 25 | $2.9B | $1.8B | ||
| Q4 24 | $3.0B | $1.8B | ||
| Q3 24 | $3.3B | $2.0B | ||
| Q2 24 | $2.9B | $2.1B |
净利润AESMAS
| Q1 26 | — | $228.0M | ||
| Q4 25 | $320.0M | $165.0M | ||
| Q3 25 | $639.0M | $189.0M | ||
| Q2 25 | $-95.0M | $270.0M | ||
| Q1 25 | $46.0M | $186.0M | ||
| Q4 24 | $560.0M | $182.0M | ||
| Q3 24 | $502.0M | $167.0M | ||
| Q2 24 | $185.0M | $258.0M |
毛利率AESMAS
| Q1 26 | — | 35.8% | ||
| Q4 25 | 18.8% | 33.9% | ||
| Q3 25 | 21.9% | 34.2% | ||
| Q2 25 | 15.9% | 37.6% | ||
| Q1 25 | 15.1% | 35.8% | ||
| Q4 24 | 14.2% | 34.8% | ||
| Q3 24 | 22.0% | 36.6% | ||
| Q2 24 | 18.8% | 37.5% |
营业利润率AESMAS
| Q1 26 | — | 16.5% | ||
| Q4 25 | -8.7% | 13.8% | ||
| Q3 25 | 9.8% | 15.8% | ||
| Q2 25 | 1.4% | 20.1% | ||
| Q1 25 | -0.8% | 15.9% | ||
| Q4 24 | 12.3% | 15.9% | ||
| Q3 24 | 10.0% | 18.0% | ||
| Q2 24 | -2.6% | 19.0% |
净利率AESMAS
| Q1 26 | — | 11.9% | ||
| Q4 25 | 10.3% | 9.2% | ||
| Q3 25 | 19.1% | 9.9% | ||
| Q2 25 | -3.3% | 13.2% | ||
| Q1 25 | 1.6% | 10.3% | ||
| Q4 24 | 18.9% | 10.0% | ||
| Q3 24 | 15.3% | 8.4% | ||
| Q2 24 | 6.3% | 12.3% |
每股收益（稀释后）AESMAS
| Q1 26 | — | — | ||
| Q4 25 | $0.45 | $0.81 | ||
| Q3 25 | $0.89 | $0.90 | ||
| Q2 25 | $-0.15 | $1.28 | ||
| Q1 25 | $0.07 | $0.87 | ||
| Q4 24 | $0.78 | $0.85 | ||
| Q3 24 | $0.71 | $0.77 | ||
| Q2 24 | $0.27 | $1.17 |
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 | — | $2.9B |
| 股东权益账面价值 | $4.1B | $27.0M |
| 总资产 | $51.8B | $5.2B |
| 负债/权益比越低杠杆越低 | — | 109.07× |
8季度趋势，按日历期对齐
现金及短期投资AESMAS
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $647.0M | ||
| Q3 25 | $1.8B | $559.0M | ||
| Q2 25 | $1.4B | $390.0M | ||
| Q1 25 | $1.8B | $377.0M | ||
| Q4 24 | $1.6B | $634.0M | ||
| Q3 24 | $2.0B | $646.0M | ||
| Q2 24 | $1.8B | $398.0M |
总债务AESMAS
| Q1 26 | — | $2.9B | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益AESMAS
| Q1 26 | — | $27.0M | ||
| Q4 25 | $4.1B | $-185.0M | ||
| Q3 25 | $3.9B | $-78.0M | ||
| Q2 25 | $3.4B | $-84.0M | ||
| Q1 25 | $3.5B | $-254.0M | ||
| Q4 24 | $3.6B | $-279.0M | ||
| Q3 24 | $3.3B | $-88.0M | ||
| Q2 24 | $3.1B | $-26.0M |
总资产AESMAS
| Q1 26 | — | $5.2B | ||
| Q4 25 | $51.8B | $5.2B | ||
| Q3 25 | $50.8B | $5.3B | ||
| Q2 25 | $48.5B | $5.3B | ||
| Q1 25 | $48.6B | $5.1B | ||
| Q4 24 | $47.4B | $5.0B | ||
| Q3 24 | $50.1B | $5.3B | ||
| Q2 24 | $47.7B | $5.4B |
负债/权益比AESMAS
| Q1 26 | — | 109.07× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 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% | 1.8% |
| 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AESMAS
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $418.0M | ||
| Q3 25 | $1.3B | $456.0M | ||
| Q2 25 | $976.0M | $306.0M | ||
| Q1 25 | $545.0M | $-158.0M | ||
| Q4 24 | $1.1B | $407.0M | ||
| Q3 24 | $985.0M | $416.0M | ||
| Q2 24 | $392.0M | $346.0M |
自由现金流AESMAS
| Q1 26 | — | — | ||
| Q4 25 | $-47.0M | $371.0M | ||
| Q3 25 | $-511.0M | $415.0M | ||
| Q2 25 | $-356.0M | $270.0M | ||
| Q1 25 | $-709.0M | $-190.0M | ||
| Q4 24 | $-639.0M | $351.0M | ||
| Q3 24 | $-847.0M | $378.0M | ||
| Q2 24 | $-1.3B | $303.0M |
自由现金流率AESMAS
| Q1 26 | — | — | ||
| Q4 25 | -1.5% | 20.7% | ||
| Q3 25 | -15.2% | 21.6% | ||
| Q2 25 | -12.5% | 13.2% | ||
| Q1 25 | -24.2% | -10.5% | ||
| Q4 24 | -21.6% | 19.2% | ||
| Q3 24 | -25.8% | 19.1% | ||
| Q2 24 | -43.9% | 14.5% |
资本支出强度AESMAS
| Q1 26 | — | 1.8% | ||
| Q4 25 | 49.5% | 2.6% | ||
| Q3 25 | 54.0% | 2.1% | ||
| Q2 25 | 46.7% | 1.8% | ||
| Q1 25 | 42.9% | 1.8% | ||
| Q4 24 | 58.3% | 3.1% | ||
| Q3 24 | 55.7% | 1.9% | ||
| Q2 24 | 57.3% | 2.1% |
现金转化率AESMAS
| Q1 26 | — | — | ||
| Q4 25 | 4.65× | 2.53× | ||
| Q3 25 | 2.03× | 2.41× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | 11.85× | -0.85× | ||
| Q4 24 | 1.94× | 2.24× | ||
| Q3 24 | 1.96× | 2.49× | ||
| Q2 24 | 2.12× | 1.34× |
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% |
MAS
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