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AES Corporation（AES）与Rocket Companies, Inc.（RKT）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Rocket Companies, Inc.的1.2倍（$3.1B vs $2.7B），AES Corporation净利率更高（10.3% vs 2.5%，领先7.8%），Rocket Companies, Inc.同比增速更快（52.2% vs 4.7%），AES Corporation自由现金流更多（$-47.0M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% 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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
AES vs RKT — 直观对比
营收规模更大
AES
是对方的1.2倍
$2.7B
营收增速更快
RKT
高出47.5%
4.7%
净利率更高
AES
高出7.8%
2.5%
自由现金流更多
AES
多$1.2B
$-1.3B
两年增速更快
RKT
近两年复合增速
0.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $2.7B |
| 净利润 | $320.0M | $68.0M |
| 毛利率 | 18.8% | — |
| 营业利润率 | -8.7% | 6.3% |
| 净利率 | 10.3% | 2.5% |
| 营收同比 | 4.7% | 52.2% |
| 净利润同比 | -42.9% | 100.8% |
| 每股收益（稀释后） | $0.45 | $0.10 |
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AESRKT
| Q4 25 | $3.1B | $2.7B | ||
| Q3 25 | $3.4B | $1.6B | ||
| Q2 25 | $2.9B | $1.4B | ||
| Q1 25 | $2.9B | $1.0B | ||
| Q4 24 | $3.0B | $1.8B | ||
| Q3 24 | $3.3B | $646.9M | ||
| Q2 24 | $2.9B | $1.3B | ||
| Q1 24 | $3.1B | $1.4B |
净利润AESRKT
| Q4 25 | $320.0M | $68.0M | ||
| Q3 25 | $639.0M | $-123.9M | ||
| Q2 25 | $-95.0M | $-1.8M | ||
| Q1 25 | $46.0M | $-10.4M | ||
| Q4 24 | $560.0M | $33.9M | ||
| Q3 24 | $502.0M | $-22.0M | ||
| Q2 24 | $185.0M | $1.3M | ||
| Q1 24 | $432.0M | $16.2M |
毛利率AESRKT
| Q4 25 | 18.8% | — | ||
| Q3 25 | 21.9% | — | ||
| Q2 25 | 15.9% | — | ||
| Q1 25 | 15.1% | — | ||
| Q4 24 | 14.2% | 58.9% | ||
| Q3 24 | 22.0% | -8.4% | ||
| Q2 24 | 18.8% | 47.4% | ||
| Q1 24 | 20.1% | 51.2% |
营业利润率AESRKT
| Q4 25 | -8.7% | 6.3% | ||
| Q3 25 | 9.8% | -11.5% | ||
| Q2 25 | 1.4% | 1.8% | ||
| Q1 25 | -0.8% | -21.5% | ||
| Q4 24 | 12.3% | 38.1% | ||
| Q3 24 | 10.0% | -76.9% | ||
| Q2 24 | -2.6% | 14.8% | ||
| Q1 24 | 9.0% | 21.6% |
净利率AESRKT
| Q4 25 | 10.3% | 2.5% | ||
| Q3 25 | 19.1% | -7.7% | ||
| Q2 25 | -3.3% | -0.1% | ||
| Q1 25 | 1.6% | -1.0% | ||
| Q4 24 | 18.9% | 1.9% | ||
| Q3 24 | 15.3% | -3.4% | ||
| Q2 24 | 6.3% | 0.1% | ||
| Q1 24 | 14.0% | 1.2% |
每股收益（稀释后）AESRKT
| Q4 25 | $0.45 | $0.10 | ||
| Q3 25 | $0.89 | $-0.06 | ||
| Q2 25 | $-0.15 | $-0.01 | ||
| Q1 25 | $0.07 | $-0.08 | ||
| Q4 24 | $0.78 | $0.28 | ||
| Q3 24 | $0.71 | $-0.19 | ||
| Q2 24 | $0.27 | $0.01 | ||
| Q1 24 | $0.60 | $0.11 |
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 | $2.7B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.1B | $22.9B |
| 总资产 | $51.8B | $60.7B |
| 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AESRKT
| Q4 25 | $1.6B | $2.7B | ||
| Q3 25 | $1.8B | $5.8B | ||
| Q2 25 | $1.4B | $5.1B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $1.6B | $1.3B | ||
| Q3 24 | $2.0B | $1.2B | ||
| Q2 24 | $1.8B | $1.3B | ||
| Q1 24 | $2.4B | $861.4M |
股东权益AESRKT
| Q4 25 | $4.1B | $22.9B | ||
| Q3 25 | $3.9B | $8.9B | ||
| Q2 25 | $3.4B | $7.4B | ||
| Q1 25 | $3.5B | $8.6B | ||
| Q4 24 | $3.6B | $9.0B | ||
| Q3 24 | $3.3B | $8.4B | ||
| Q2 24 | $3.1B | $8.8B | ||
| Q1 24 | $2.9B | $8.6B |
总资产AESRKT
| Q4 25 | $51.8B | $60.7B | ||
| Q3 25 | $50.8B | $33.6B | ||
| Q2 25 | $48.5B | $30.4B | ||
| Q1 25 | $48.6B | $25.3B | ||
| Q4 24 | $47.4B | $24.5B | ||
| Q3 24 | $50.1B | $25.1B | ||
| Q2 24 | $47.7B | $23.6B | ||
| Q1 24 | $47.0B | $22.2B |
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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $-47.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | -1.5% | -47.2% |
| 资本支出强度资本支出/营收 | 49.5% | 1.5% |
| 现金转化率经营现金流/净利润 | 4.65× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $-1.6B | $-4.0B |
8季度趋势，按日历期对齐
经营现金流AESRKT
| Q4 25 | $1.5B | $-1.2B | ||
| Q3 25 | $1.3B | $-50.3M | ||
| Q2 25 | $976.0M | $-1.9B | ||
| Q1 25 | $545.0M | $-797.0M | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $985.0M | $-1.3B | ||
| Q2 24 | $392.0M | $-122.3M | ||
| Q1 24 | $287.0M | $-3.0B |
自由现金流AESRKT
| Q4 25 | $-47.0M | $-1.3B | ||
| Q3 25 | $-511.0M | $-71.8M | ||
| Q2 25 | $-356.0M | $-1.9B | ||
| Q1 25 | $-709.0M | $-811.0M | ||
| Q4 24 | $-639.0M | $1.8B | ||
| Q3 24 | $-847.0M | $-1.4B | ||
| Q2 24 | $-1.3B | $-138.3M | ||
| Q1 24 | $-1.9B | $-3.0B |
自由现金流率AESRKT
| Q4 25 | -1.5% | -47.2% | ||
| Q3 25 | -15.2% | -4.5% | ||
| Q2 25 | -12.5% | -137.2% | ||
| Q1 25 | -24.2% | -78.2% | ||
| Q4 24 | -21.6% | 103.1% | ||
| Q3 24 | -25.8% | -209.6% | ||
| Q2 24 | -43.9% | -10.6% | ||
| Q1 24 | -60.3% | -218.7% |
资本支出强度AESRKT
| Q4 25 | 49.5% | 1.5% | ||
| Q3 25 | 54.0% | 1.3% | ||
| Q2 25 | 46.7% | 1.1% | ||
| Q1 25 | 42.9% | 1.4% | ||
| Q4 24 | 58.3% | 1.1% | ||
| Q3 24 | 55.7% | 2.9% | ||
| Q2 24 | 57.3% | 1.2% | ||
| Q1 24 | 69.6% | 1.0% |
现金转化率AESRKT
| Q4 25 | 4.65× | -18.08× | ||
| Q3 25 | 2.03× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 11.85× | — | ||
| Q4 24 | 1.94× | 54.42× | ||
| Q3 24 | 1.96× | — | ||
| Q2 24 | 2.12× | -94.46× | ||
| Q1 24 | 0.66× | -185.80× |
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% |
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
