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AES Corporation（AES）与拉夫劳伦（RL）财务数据对比。点击上方公司名可切换其他公司
AES Corporation的季度营收约是拉夫劳伦的1.3倍（$3.1B vs $2.4B），拉夫劳伦净利率更高（15.0% vs 10.3%，领先4.7%），拉夫劳伦同比增速更快（12.2% vs 4.7%），拉夫劳伦自由现金流更多（$704.0M vs $-47.0M），过去两年拉夫劳伦的营收复合增速更高（23.9% 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。
拉夫劳伦是源自美国的跨国时尚巨头，旗下同名高端时尚品牌风靡全球，企业规模达数十亿美元。品牌创始人拉夫劳伦于2015年9月卸任首席执行官，仍留任执行董事长兼首席创意官，主导品牌创意与整体发展方向。
AES vs RL — 直观对比
营收规模更大
AES
是对方的1.3倍
$2.4B
营收增速更快
RL
高出7.6%
4.7%
净利率更高
RL
高出4.7%
10.3%
自由现金流更多
RL
多$751.0M
$-47.0M
两年增速更快
RL
近两年复合增速
0.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $2.4B |
| 净利润 | $320.0M | $361.6M |
| 毛利率 | 18.8% | 69.9% |
| 营业利润率 | -8.7% | 19.6% |
| 净利率 | 10.3% | 15.0% |
| 营收同比 | 4.7% | 12.2% |
| 净利润同比 | -42.9% | 21.6% |
| 每股收益（稀释后） | $0.45 | $5.82 |
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AESRL
| Q4 25 | $3.1B | $2.4B | ||
| Q3 25 | $3.4B | $2.0B | ||
| Q2 25 | $2.9B | $1.7B | ||
| Q1 25 | $2.9B | $1.7B | ||
| Q4 24 | $3.0B | $2.1B | ||
| Q3 24 | $3.3B | $1.7B | ||
| Q2 24 | $2.9B | $1.5B | ||
| Q1 24 | $3.1B | $1.6B |
净利润AESRL
| Q4 25 | $320.0M | $361.6M | ||
| Q3 25 | $639.0M | $207.5M | ||
| Q2 25 | $-95.0M | $220.4M | ||
| Q1 25 | $46.0M | $129.0M | ||
| Q4 24 | $560.0M | $297.4M | ||
| Q3 24 | $502.0M | $147.9M | ||
| Q2 24 | $185.0M | $168.6M | ||
| Q1 24 | $432.0M | $90.7M |
毛利率AESRL
| Q4 25 | 18.8% | 69.9% | ||
| Q3 25 | 21.9% | 68.0% | ||
| Q2 25 | 15.9% | 72.3% | ||
| Q1 25 | 15.1% | 68.7% | ||
| Q4 24 | 14.2% | 68.4% | ||
| Q3 24 | 22.0% | 67.0% | ||
| Q2 24 | 18.8% | 70.5% | ||
| Q1 24 | 20.1% | 66.6% |
营业利润率AESRL
| Q4 25 | -8.7% | 19.6% | ||
| Q3 25 | 9.8% | 12.2% | ||
| Q2 25 | 1.4% | 15.9% | ||
| Q1 25 | -0.8% | 9.1% | ||
| Q4 24 | 12.3% | 18.2% | ||
| Q3 24 | 10.0% | 10.4% | ||
| Q2 24 | -2.6% | 13.8% | ||
| Q1 24 | 9.0% | 6.9% |
净利率AESRL
| Q4 25 | 10.3% | 15.0% | ||
| Q3 25 | 19.1% | 10.3% | ||
| Q2 25 | -3.3% | 12.8% | ||
| Q1 25 | 1.6% | 7.6% | ||
| Q4 24 | 18.9% | 13.9% | ||
| Q3 24 | 15.3% | 8.6% | ||
| Q2 24 | 6.3% | 11.1% | ||
| Q1 24 | 14.0% | 5.8% |
每股收益（稀释后）AESRL
| Q4 25 | $0.45 | $5.82 | ||
| Q3 25 | $0.89 | $3.32 | ||
| Q2 25 | $-0.15 | $3.52 | ||
| Q1 25 | $0.07 | $2.03 | ||
| Q4 24 | $0.78 | $4.66 | ||
| Q3 24 | $0.71 | $2.31 | ||
| Q2 24 | $0.27 | $2.61 | ||
| Q1 24 | $0.60 | $1.37 |
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 | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.1B | $2.9B |
| 总资产 | $51.8B | $7.8B |
| 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AESRL
| Q4 25 | $1.6B | $2.3B | ||
| Q3 25 | $1.8B | $1.6B | ||
| Q2 25 | $1.4B | $2.3B | ||
| Q1 25 | $1.8B | $2.1B | ||
| Q4 24 | $1.6B | $2.1B | ||
| Q3 24 | $2.0B | $1.7B | ||
| Q2 24 | $1.8B | $1.8B | ||
| Q1 24 | $2.4B | $1.8B |
股东权益AESRL
| Q4 25 | $4.1B | $2.9B | ||
| Q3 25 | $3.9B | $2.6B | ||
| Q2 25 | $3.4B | $2.5B | ||
| Q1 25 | $3.5B | $2.6B | ||
| Q4 24 | $3.6B | $2.5B | ||
| Q3 24 | $3.3B | $2.4B | ||
| Q2 24 | $3.1B | $2.4B | ||
| Q1 24 | $2.9B | $2.5B |
总资产AESRL
| Q4 25 | $51.8B | $7.8B | ||
| Q3 25 | $50.8B | $7.3B | ||
| Q2 25 | $48.5B | $7.8B | ||
| Q1 25 | $48.6B | $7.0B | ||
| Q4 24 | $47.4B | $7.1B | ||
| Q3 24 | $50.1B | $6.8B | ||
| Q2 24 | $47.7B | $6.6B | ||
| Q1 24 | $47.0B | $6.6B |
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 | $779.6M |
| 自由现金流经营现金流 - 资本支出 | $-47.0M | $704.0M |
| 自由现金流率自由现金流/营收 | -1.5% | 29.3% |
| 资本支出强度资本支出/营收 | 49.5% | 3.1% |
| 现金转化率经营现金流/净利润 | 4.65× | 2.16× |
| 过去12个月自由现金流最近4个季度 | $-1.6B | $694.5M |
8季度趋势，按日历期对齐
经营现金流AESRL
| Q4 25 | $1.5B | $779.6M | ||
| Q3 25 | $1.3B | $53.2M | ||
| Q2 25 | $976.0M | $176.1M | ||
| Q1 25 | $545.0M | $122.2M | ||
| Q4 24 | $1.1B | $738.4M | ||
| Q3 24 | $985.0M | $97.2M | ||
| Q2 24 | $392.0M | $277.3M | ||
| Q1 24 | $287.0M | — |
自由现金流AESRL
| Q4 25 | $-47.0M | $704.0M | ||
| Q3 25 | $-511.0M | $-40.6M | ||
| Q2 25 | $-356.0M | $-11.2M | ||
| Q1 25 | $-709.0M | $42.3M | ||
| Q4 24 | $-639.0M | $677.2M | ||
| Q3 24 | $-847.0M | $55.5M | ||
| Q2 24 | $-1.3B | $243.9M | ||
| Q1 24 | $-1.9B | — |
自由现金流率AESRL
| Q4 25 | -1.5% | 29.3% | ||
| Q3 25 | -15.2% | -2.0% | ||
| Q2 25 | -12.5% | -0.7% | ||
| Q1 25 | -24.2% | 2.5% | ||
| Q4 24 | -21.6% | 31.6% | ||
| Q3 24 | -25.8% | 3.2% | ||
| Q2 24 | -43.9% | 16.1% | ||
| Q1 24 | -60.3% | — |
资本支出强度AESRL
| Q4 25 | 49.5% | 3.1% | ||
| Q3 25 | 54.0% | 4.7% | ||
| Q2 25 | 46.7% | 10.9% | ||
| Q1 25 | 42.9% | 4.7% | ||
| Q4 24 | 58.3% | 2.9% | ||
| Q3 24 | 55.7% | 2.4% | ||
| Q2 24 | 57.3% | 2.2% | ||
| Q1 24 | 69.6% | — |
现金转化率AESRL
| Q4 25 | 4.65× | 2.16× | ||
| Q3 25 | 2.03× | 0.26× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | 11.85× | 0.95× | ||
| Q4 24 | 1.94× | 2.48× | ||
| Q3 24 | 1.96× | 0.66× | ||
| Q2 24 | 2.12× | 1.64× | ||
| Q1 24 | 0.66× | — |
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% |
RL
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