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AES Corporation（AES）与RGC RESOURCES INC（RGCO）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RGC RESOURCES INC的101.4倍（$3.1B vs $30.6M）。RGC RESOURCES INC净利率更高（16.0% vs 10.3%，领先5.6%）。RGC RESOURCES INC同比增速更快（13.9% vs 4.7%）。RGC RESOURCES INC自由现金流更多（$-4.6M vs $-47.0M）。过去两年AES Corporation的营收复合增速更高（0.3% vs -0.4%）
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。
伊鲁卡资源是一家澳大利亚资源企业，专注于砂矿勘探、项目开发、运营与营销。该公司在1998年7月由西澳砂矿公司与RGC有限公司的钛矿物业务合并而成，1999年正式定名为伊鲁卡资源有限公司。它是全球主要的锆石、二氧化钛衍生金红石及合成金红石生产商，在澳大利亚拥有运营业务，也曾在美国等地区开展业务。
AES vs RGCO — 直观对比
营收规模更大
AES
是对方的101.4倍
$30.6M
营收增速更快
RGCO
高出9.2%
4.7%
净利率更高
RGCO
高出5.6%
10.3%
自由现金流更多
RGCO
多$42.4M
$-47.0M
两年增速更快
AES
近两年复合增速
-0.4%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $30.6M |
| 净利润 | $320.0M | $4.9M |
| 毛利率 | 18.8% | — |
| 营业利润率 | -8.7% | 21.4% |
| 净利率 | 10.3% | 16.0% |
| 营收同比 | 4.7% | 13.9% |
| 净利润同比 | -42.9% | -7.3% |
| 每股收益（稀释后） | $0.45 | $0.47 |
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AESRGCO
| Q4 25 | $3.1B | $30.6M | ||
| Q3 25 | $3.4B | $14.0M | ||
| Q2 25 | $2.9B | $16.6M | ||
| Q1 25 | $2.9B | $36.5M | ||
| Q4 24 | $3.0B | $26.8M | ||
| Q3 24 | $3.3B | $12.8M | ||
| Q2 24 | $2.9B | $13.6M | ||
| Q1 24 | $3.1B | $30.8M |
净利润AESRGCO
| Q4 25 | $320.0M | $4.9M | ||
| Q3 25 | $639.0M | $-204.3K | ||
| Q2 25 | $-95.0M | $538.4K | ||
| Q1 25 | $46.0M | $7.7M | ||
| Q4 24 | $560.0M | $5.3M | ||
| Q3 24 | $502.0M | $140.8K | ||
| Q2 24 | $185.0M | $156.7K | ||
| Q1 24 | $432.0M | $6.4M |
毛利率AESRGCO
| 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% | — | ||
| Q1 24 | 20.1% | — |
营业利润率AESRGCO
| Q4 25 | -8.7% | 21.4% | ||
| Q3 25 | 9.8% | -3.4% | ||
| Q2 25 | 1.4% | 7.2% | ||
| Q1 25 | -0.8% | 28.5% | ||
| Q4 24 | 12.3% | 27.3% | ||
| Q3 24 | 10.0% | 1.9% | ||
| Q2 24 | -2.6% | 11.5% | ||
| Q1 24 | 9.0% | 28.0% |
净利率AESRGCO
| Q4 25 | 10.3% | 16.0% | ||
| Q3 25 | 19.1% | -1.5% | ||
| Q2 25 | -3.3% | 3.2% | ||
| Q1 25 | 1.6% | 21.1% | ||
| Q4 24 | 18.9% | 19.6% | ||
| Q3 24 | 15.3% | 1.1% | ||
| Q2 24 | 6.3% | 1.2% | ||
| Q1 24 | 14.0% | 20.9% |
每股收益（稀释后）AESRGCO
| Q4 25 | $0.45 | $0.47 | ||
| Q3 25 | $0.89 | $-0.01 | ||
| Q2 25 | $-0.15 | $0.05 | ||
| Q1 25 | $0.07 | $0.74 | ||
| Q4 24 | $0.78 | $0.51 | ||
| Q3 24 | $0.71 | $0.01 | ||
| Q2 24 | $0.27 | $0.02 | ||
| Q1 24 | $0.60 | $0.63 |
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 | $116.4M |
| 总资产 | $51.8B | $341.0M |
| 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AESRGCO
| 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AESRGCO
| Q4 25 | $4.1B | $116.4M | ||
| Q3 25 | $3.9B | $113.6M | ||
| Q2 25 | $3.4B | $116.3M | ||
| Q1 25 | $3.5B | $117.8M | ||
| Q4 24 | $3.6B | $111.8M | ||
| Q3 24 | $3.3B | $108.1M | ||
| Q2 24 | $3.1B | $108.8M | ||
| Q1 24 | $2.9B | $110.5M |
总资产AESRGCO
| Q4 25 | $51.8B | $341.0M | ||
| Q3 25 | $50.8B | $329.8M | ||
| Q2 25 | $48.5B | $324.8M | ||
| Q1 25 | $48.6B | $326.4M | ||
| Q4 24 | $47.4B | $335.2M | ||
| Q3 24 | $50.1B | $320.7M | ||
| Q2 24 | $47.7B | $314.2M | ||
| Q1 24 | $47.0B | $313.4M |
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 | $1.1M |
| 自由现金流经营现金流 - 资本支出 | $-47.0M | $-4.6M |
| 自由现金流率自由现金流/营收 | -1.5% | -14.9% |
| 资本支出强度资本支出/营收 | 49.5% | 18.5% |
| 现金转化率经营现金流/净利润 | 4.65× | 0.22× |
| 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AESRGCO
| Q4 25 | $1.5B | $1.1M | ||
| Q3 25 | $1.3B | $675.1K | ||
| Q2 25 | $976.0M | $6.4M | ||
| Q1 25 | $545.0M | $21.0M | ||
| Q4 24 | $1.1B | $827.2K | ||
| Q3 24 | $985.0M | $377.4K | ||
| Q2 24 | $392.0M | $5.9M | ||
| Q1 24 | $287.0M | $11.8M |
自由现金流AESRGCO
| Q4 25 | $-47.0M | $-4.6M | ||
| Q3 25 | $-511.0M | — | ||
| Q2 25 | $-356.0M | $1.4M | ||
| Q1 25 | $-709.0M | $16.1M | ||
| Q4 24 | $-639.0M | $-4.9M | ||
| Q3 24 | $-847.0M | $-5.1M | ||
| Q2 24 | $-1.3B | $564.7K | ||
| Q1 24 | $-1.9B | $5.8M |
自由现金流率AESRGCO
| Q4 25 | -1.5% | -14.9% | ||
| Q3 25 | -15.2% | — | ||
| Q2 25 | -12.5% | 8.4% | ||
| Q1 25 | -24.2% | 44.1% | ||
| Q4 24 | -21.6% | -18.3% | ||
| Q3 24 | -25.8% | -40.2% | ||
| Q2 24 | -43.9% | 4.2% | ||
| Q1 24 | -60.3% | 18.8% |
资本支出强度AESRGCO
| Q4 25 | 49.5% | 18.5% | ||
| Q3 25 | 54.0% | — | ||
| Q2 25 | 46.7% | 30.4% | ||
| Q1 25 | 42.9% | 13.6% | ||
| Q4 24 | 58.3% | 21.4% | ||
| Q3 24 | 55.7% | 43.2% | ||
| Q2 24 | 57.3% | 39.0% | ||
| Q1 24 | 69.6% | 19.4% |
现金转化率AESRGCO
| Q4 25 | 4.65× | 0.22× | ||
| Q3 25 | 2.03× | — | ||
| Q2 25 | — | 11.96× | ||
| Q1 25 | 11.85× | 2.74× | ||
| Q4 24 | 1.94× | 0.16× | ||
| Q3 24 | 1.96× | 2.68× | ||
| Q2 24 | 2.12× | 37.36× | ||
| Q1 24 | 0.66× | 1.83× |
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% |
RGCO
暂无分部数据
