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AES Corporation（AES）与Raymond James Financial（RJF）财务数据对比。点击上方公司名可切换其他公司
Raymond James Financial的季度营收约是AES Corporation的1.3倍（$4.2B vs $3.1B），Raymond James Financial净利率更高（13.5% vs 10.3%，领先3.2%），AES Corporation同比增速更快（4.7% vs 3.5%），AES Corporation自由现金流更多（$-47.0M vs $-56.0M），过去两年Raymond James Financial的营收复合增速更高（7.1% 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。
雷蒙德詹姆斯金融是美国跨国独立投资银行及金融服务机构，通过旗下子公司为个人、企业及市政主体提供多元金融服务，核心业务覆盖投资与财务规划、投资银行、资产管理等领域，总部位于美国佛罗里达州圣彼得堡。
AES vs RJF — 直观对比
营收规模更大
RJF
是对方的1.3倍
$3.1B
营收增速更快
AES
高出1.2%
3.5%
净利率更高
RJF
高出3.2%
10.3%
自由现金流更多
AES
多$9.0M
$-56.0M
两年增速更快
RJF
近两年复合增速
0.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $4.2B |
| 净利润 | $320.0M | $563.0M |
| 毛利率 | 18.8% | — |
| 营业利润率 | -8.7% | — |
| 净利率 | 10.3% | 13.5% |
| 营收同比 | 4.7% | 3.5% |
| 净利润同比 | -42.9% | -6.2% |
| 每股收益（稀释后） | $0.45 | $2.79 |
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AESRJF
| Q4 25 | $3.1B | $4.2B | ||
| Q3 25 | $3.4B | $4.2B | ||
| Q2 25 | $2.9B | $3.8B | ||
| Q1 25 | $2.9B | $3.8B | ||
| Q4 24 | $3.0B | $4.0B | ||
| Q3 24 | $3.3B | $4.0B | ||
| Q2 24 | $2.9B | $3.8B | ||
| Q1 24 | $3.1B | $3.6B |
净利润AESRJF
| Q4 25 | $320.0M | $563.0M | ||
| Q3 25 | $639.0M | $604.0M | ||
| Q2 25 | $-95.0M | $436.0M | ||
| Q1 25 | $46.0M | $495.0M | ||
| Q4 24 | $560.0M | $600.0M | ||
| Q3 24 | $502.0M | $602.0M | ||
| Q2 24 | $185.0M | $492.0M | ||
| Q1 24 | $432.0M | $476.0M |
毛利率AESRJF
| 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AESRJF
| Q4 25 | -8.7% | — | ||
| Q3 25 | 9.8% | — | ||
| Q2 25 | 1.4% | 14.7% | ||
| Q1 25 | -0.8% | 17.5% | ||
| Q4 24 | 12.3% | 18.6% | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | -2.6% | 17.1% | ||
| Q1 24 | 9.0% | 16.7% |
净利率AESRJF
| Q4 25 | 10.3% | 13.5% | ||
| Q3 25 | 19.1% | 14.4% | ||
| Q2 25 | -3.3% | 11.3% | ||
| Q1 25 | 1.6% | 12.9% | ||
| Q4 24 | 18.9% | 14.9% | ||
| Q3 24 | 15.3% | 15.0% | ||
| Q2 24 | 6.3% | 13.1% | ||
| Q1 24 | 14.0% | 13.1% |
每股收益（稀释后）AESRJF
| Q4 25 | $0.45 | $2.79 | ||
| Q3 25 | $0.89 | $2.96 | ||
| Q2 25 | $-0.15 | $2.12 | ||
| Q1 25 | $0.07 | $2.36 | ||
| Q4 24 | $0.78 | $2.86 | ||
| Q3 24 | $0.71 | $2.85 | ||
| Q2 24 | $0.27 | $2.31 | ||
| Q1 24 | $0.60 | $2.22 |
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 | $9.9B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.1B | $12.6B |
| 总资产 | $51.8B | $88.8B |
| 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AESRJF
| Q4 25 | $1.6B | $9.9B | ||
| Q3 25 | $1.8B | $11.4B | ||
| Q2 25 | $1.4B | $9.2B | ||
| Q1 25 | $1.8B | $9.7B | ||
| Q4 24 | $1.6B | $10.0B | ||
| Q3 24 | $2.0B | $11.0B | ||
| Q2 24 | $1.8B | $9.1B | ||
| Q1 24 | $2.4B | $10.0B |
股东权益AESRJF
| Q4 25 | $4.1B | $12.6B | ||
| Q3 25 | $3.9B | $12.5B | ||
| Q2 25 | $3.4B | $12.3B | ||
| Q1 25 | $3.5B | $12.2B | ||
| Q4 24 | $3.6B | $11.9B | ||
| Q3 24 | $3.3B | $11.7B | ||
| Q2 24 | $3.1B | $11.2B | ||
| Q1 24 | $2.9B | $11.0B |
总资产AESRJF
| Q4 25 | $51.8B | $88.8B | ||
| Q3 25 | $50.8B | $88.2B | ||
| Q2 25 | $48.5B | $84.8B | ||
| Q1 25 | $48.6B | $83.1B | ||
| Q4 24 | $47.4B | $82.3B | ||
| Q3 24 | $50.1B | $83.0B | ||
| Q2 24 | $47.7B | $80.6B | ||
| Q1 24 | $47.0B | $81.2B |
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 | $-10.0M |
| 自由现金流经营现金流 - 资本支出 | $-47.0M | $-56.0M |
| 自由现金流率自由现金流/营收 | -1.5% | -1.3% |
| 资本支出强度资本支出/营收 | 49.5% | 1.1% |
| 现金转化率经营现金流/净利润 | 4.65× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $-1.6B | $1.4B |
8季度趋势，按日历期对齐
经营现金流AESRJF
| Q4 25 | $1.5B | $-10.0M | ||
| Q3 25 | $1.3B | $796.0M | ||
| Q2 25 | $976.0M | $691.0M | ||
| Q1 25 | $545.0M | $117.0M | ||
| Q4 24 | $1.1B | $830.0M | ||
| Q3 24 | $985.0M | $510.0M | ||
| Q2 24 | $392.0M | $711.0M | ||
| Q1 24 | $287.0M | $391.0M |
自由现金流AESRJF
| Q4 25 | $-47.0M | $-56.0M | ||
| Q3 25 | $-511.0M | $752.0M | ||
| Q2 25 | $-356.0M | $634.0M | ||
| Q1 25 | $-709.0M | $71.0M | ||
| Q4 24 | $-639.0M | $789.0M | ||
| Q3 24 | $-847.0M | $460.0M | ||
| Q2 24 | $-1.3B | $655.0M | ||
| Q1 24 | $-1.9B | $342.0M |
自由现金流率AESRJF
| Q4 25 | -1.5% | -1.3% | ||
| Q3 25 | -15.2% | 17.9% | ||
| Q2 25 | -12.5% | 16.5% | ||
| Q1 25 | -24.2% | 1.8% | ||
| Q4 24 | -21.6% | 19.6% | ||
| Q3 24 | -25.8% | 11.5% | ||
| Q2 24 | -43.9% | 17.4% | ||
| Q1 24 | -60.3% | 9.4% |
资本支出强度AESRJF
| Q4 25 | 49.5% | 1.1% | ||
| Q3 25 | 54.0% | 1.1% | ||
| Q2 25 | 46.7% | 1.5% | ||
| Q1 25 | 42.9% | 1.2% | ||
| Q4 24 | 58.3% | 1.0% | ||
| Q3 24 | 55.7% | 1.2% | ||
| Q2 24 | 57.3% | 1.5% | ||
| Q1 24 | 69.6% | 1.3% |
现金转化率AESRJF
| Q4 25 | 4.65× | -0.02× | ||
| Q3 25 | 2.03× | 1.32× | ||
| Q2 25 | — | 1.58× | ||
| Q1 25 | 11.85× | 0.24× | ||
| Q4 24 | 1.94× | 1.38× | ||
| Q3 24 | 1.96× | 0.85× | ||
| Q2 24 | 2.12× | 1.45× | ||
| Q1 24 | 0.66× | 0.82× |
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% |
RJF
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