vs
AES Corporation（AES）与Montauk Renewables, Inc.（MNTK）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Montauk Renewables, Inc.的71.5倍（$3.1B vs $43.4M）。AES Corporation净利率更高（10.3% vs 5.7%，领先4.6%）。Montauk Renewables, Inc.同比增速更快（56.7% vs 4.7%）。Montauk Renewables, Inc.自由现金流更多（$-41.1M vs $-47.0M）。过去两年Montauk Renewables, Inc.的营收复合增速更高（5.8% 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。
Montauk Renewables是一家总部位于美国的可再生能源企业，专注于捕获垃圾填埋场、农业废弃物产生的生物甲烷，将其转化为可再生天然气与低碳电力，为北美地区公用事业、工商业客户提供脱碳解决方案，助力能源低碳转型。
AES vs MNTK — 直观对比
营收规模更大
AES
是对方的71.5倍
$43.4M
营收增速更快
MNTK
高出52.0%
4.7%
净利率更高
AES
高出4.6%
5.7%
自由现金流更多
MNTK
多$5.9M
$-47.0M
两年增速更快
MNTK
近两年复合增速
0.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $43.4M |
| 净利润 | $320.0M | $2.5M |
| 毛利率 | 18.8% | — |
| 营业利润率 | -8.7% | -3.8% |
| 净利率 | 10.3% | 5.7% |
| 营收同比 | 4.7% | 56.7% |
| 净利润同比 | -42.9% | 129.5% |
| 每股收益（稀释后） | $0.45 | $0.01 |
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AESMNTK
| Q4 25 | $3.1B | $43.4M | ||
| Q3 25 | $3.4B | $45.3M | ||
| Q2 25 | $2.9B | $45.1M | ||
| Q1 25 | $2.9B | $42.6M | ||
| Q4 24 | $3.0B | $27.7M | ||
| Q3 24 | $3.3B | $65.9M | ||
| Q2 24 | $2.9B | $43.3M | ||
| Q1 24 | $3.1B | $38.8M |
净利润AESMNTK
| Q4 25 | $320.0M | $2.5M | ||
| Q3 25 | $639.0M | $5.2M | ||
| Q2 25 | $-95.0M | $-5.5M | ||
| Q1 25 | $46.0M | $-464.0K | ||
| Q4 24 | $560.0M | $-8.5M | ||
| Q3 24 | $502.0M | $17.0M | ||
| Q2 24 | $185.0M | $-712.0K | ||
| Q1 24 | $432.0M | $1.9M |
毛利率AESMNTK
| Q4 25 | 18.8% | — | ||
| Q3 25 | 21.9% | — | ||
| Q2 25 | 15.9% | — | ||
| Q1 25 | 15.1% | — | ||
| Q4 24 | 14.2% | — | ||
| Q3 24 | 22.0% | 43.8% | ||
| Q2 24 | 18.8% | 15.6% | ||
| Q1 24 | 20.1% | 22.8% |
营业利润率AESMNTK
| Q4 25 | -8.7% | -3.8% | ||
| Q3 25 | 9.8% | 9.8% | ||
| Q2 25 | 1.4% | -5.2% | ||
| Q1 25 | -0.8% | 1.0% | ||
| Q4 24 | 12.3% | -35.5% | ||
| Q3 24 | 10.0% | 34.4% | ||
| Q2 24 | -2.6% | 2.0% | ||
| Q1 24 | 9.0% | 6.1% |
净利率AESMNTK
| Q4 25 | 10.3% | 5.7% | ||
| Q3 25 | 19.1% | 11.5% | ||
| Q2 25 | -3.3% | -12.2% | ||
| Q1 25 | 1.6% | -1.1% | ||
| Q4 24 | 18.9% | -30.5% | ||
| Q3 24 | 15.3% | 25.9% | ||
| Q2 24 | 6.3% | -1.6% | ||
| Q1 24 | 14.0% | 4.8% |
每股收益（稀释后）AESMNTK
| Q4 25 | $0.45 | $0.01 | ||
| Q3 25 | $0.89 | $0.04 | ||
| Q2 25 | $-0.15 | $-0.04 | ||
| Q1 25 | $0.07 | $0.00 | ||
| Q4 24 | $0.78 | $-0.05 | ||
| Q3 24 | $0.71 | $0.12 | ||
| Q2 24 | $0.27 | $-0.01 | ||
| Q1 24 | $0.60 | $0.01 |
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 | $23.8M |
| 总债务越低越好 | — | $126.0M |
| 股东权益账面价值 | $4.1B | $263.1M |
| 总资产 | $51.8B | $435.5M |
| 负债/权益比越低杠杆越低 | — | 0.48× |
8季度趋势，按日历期对齐
现金及短期投资AESMNTK
| Q4 25 | $1.6B | $23.8M | ||
| Q3 25 | $1.8B | $6.8M | ||
| Q2 25 | $1.4B | $29.1M | ||
| Q1 25 | $1.8B | $40.1M | ||
| Q4 24 | $1.6B | $45.6M | ||
| Q3 24 | $2.0B | $55.0M | ||
| Q2 24 | $1.8B | $42.3M | ||
| Q1 24 | $2.4B | $63.3M |
总债务AESMNTK
| Q4 25 | — | $126.0M | ||
| Q3 25 | — | $54.9M | ||
| Q2 25 | — | $57.8M | ||
| Q1 25 | — | $40.8M | ||
| Q4 24 | — | $43.8M | ||
| Q3 24 | — | $46.7M | ||
| Q2 24 | — | $49.7M | ||
| Q1 24 | — | $52.7M |
股东权益AESMNTK
| Q4 25 | $4.1B | $263.1M | ||
| Q3 25 | $3.9B | $260.7M | ||
| Q2 25 | $3.4B | $254.7M | ||
| Q1 25 | $3.5B | $258.2M | ||
| Q4 24 | $3.6B | $257.4M | ||
| Q3 24 | $3.3B | $275.3M | ||
| Q2 24 | $3.1B | $255.3M | ||
| Q1 24 | $2.9B | $254.3M |
总资产AESMNTK
| Q4 25 | $51.8B | $435.5M | ||
| Q3 25 | $50.8B | $383.3M | ||
| Q2 25 | $48.5B | $382.5M | ||
| Q1 25 | $48.6B | $354.2M | ||
| Q4 24 | $47.4B | $349.0M | ||
| Q3 24 | $50.1B | $374.1M | ||
| Q2 24 | $47.7B | $362.0M | ||
| Q1 24 | $47.0B | $354.7M |
负债/权益比AESMNTK
| Q4 25 | — | 0.48× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.19× | ||
| Q1 24 | — | 0.21× |
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 | $337.0K |
| 自由现金流经营现金流 - 资本支出 | $-47.0M | $-41.1M |
| 自由现金流率自由现金流/营收 | -1.5% | -94.7% |
| 资本支出强度资本支出/营收 | 49.5% | 95.5% |
| 现金转化率经营现金流/净利润 | 4.65× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $-1.6B | $-86.2M |
8季度趋势，按日历期对齐
经营现金流AESMNTK
| Q4 25 | $1.5B | $337.0K | ||
| Q3 25 | $1.3B | $12.7M | ||
| Q2 25 | $976.0M | $8.2M | ||
| Q1 25 | $545.0M | $9.1M | ||
| Q4 24 | $1.1B | $724.0K | ||
| Q3 24 | $985.0M | $28.6M | ||
| Q2 24 | $392.0M | $193.0K | ||
| Q1 24 | $287.0M | $14.3M |
自由现金流AESMNTK
| Q4 25 | $-47.0M | $-41.1M | ||
| Q3 25 | $-511.0M | $-17.2M | ||
| Q2 25 | $-356.0M | $-25.5M | ||
| Q1 25 | $-709.0M | $-2.5M | ||
| Q4 24 | $-639.0M | $-8.3M | ||
| Q3 24 | $-847.0M | $16.0M | ||
| Q2 24 | $-1.3B | $-18.6M | ||
| Q1 24 | $-1.9B | $-7.7M |
自由现金流率AESMNTK
| Q4 25 | -1.5% | -94.7% | ||
| Q3 25 | -15.2% | -37.9% | ||
| Q2 25 | -12.5% | -56.4% | ||
| Q1 25 | -24.2% | -5.8% | ||
| Q4 24 | -21.6% | -29.8% | ||
| Q3 24 | -25.8% | 24.3% | ||
| Q2 24 | -43.9% | -42.9% | ||
| Q1 24 | -60.3% | -19.8% |
资本支出强度AESMNTK
| Q4 25 | 49.5% | 95.5% | ||
| Q3 25 | 54.0% | 65.9% | ||
| Q2 25 | 46.7% | 74.6% | ||
| Q1 25 | 42.9% | 27.3% | ||
| Q4 24 | 58.3% | 32.5% | ||
| Q3 24 | 55.7% | 19.1% | ||
| Q2 24 | 57.3% | 43.3% | ||
| Q1 24 | 69.6% | 56.7% |
现金转化率AESMNTK
| Q4 25 | 4.65× | 0.14× | ||
| Q3 25 | 2.03× | 2.43× | ||
| Q2 25 | — | — | ||
| Q1 25 | 11.85× | — | ||
| Q4 24 | 1.94× | — | ||
| Q3 24 | 1.96× | 1.68× | ||
| Q2 24 | 2.12× | — | ||
| Q1 24 | 0.66× | 7.73× |
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% |
MNTK
| Natural Gas Environmental Attributes | $28.1M | 65% |
| Natural Gas Commodity | $10.7M | 25% |
| Electric Commodity | $2.7M | 6% |
| Electric Environmental Attributes | $2.0M | 5% |
