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AES Corporation（AES）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Ross Stores的季度营收约是AES Corporation的1.8倍（$5.6B vs $3.1B），AES Corporation净利率更高（10.3% vs 9.1%，领先1.2%），Ross Stores同比增速更快（10.4% vs 4.7%），Ross Stores自由现金流更多（$617.8M vs $-47.0M），过去两年AES Corporation的营收复合增速更高（0.3% vs -3.6%）
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。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
AES vs ROST — 直观对比
营收规模更大
ROST
是对方的1.8倍
$3.1B
营收增速更快
ROST
高出5.8%
4.7%
净利率更高
AES
高出1.2%
9.1%
自由现金流更多
ROST
多$664.8M
$-47.0M
两年增速更快
AES
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $5.6B |
| 净利润 | $320.0M | $511.9M |
| 毛利率 | 18.8% | 28.0% |
| 营业利润率 | -8.7% | 11.6% |
| 净利率 | 10.3% | 9.1% |
| 营收同比 | 4.7% | 10.4% |
| 净利润同比 | -42.9% | 4.7% |
| 每股收益（稀释后） | $0.45 | $1.58 |
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AESROST
| Q4 25 | $3.1B | $5.6B | ||
| Q3 25 | $3.4B | $5.5B | ||
| Q2 25 | $2.9B | $5.0B | ||
| Q1 25 | $2.9B | $5.9B | ||
| Q4 24 | $3.0B | $5.1B | ||
| Q3 24 | $3.3B | $5.3B | ||
| Q2 24 | $2.9B | $4.9B | ||
| Q1 24 | $3.1B | $6.0B |
净利润AESROST
| Q4 25 | $320.0M | $511.9M | ||
| Q3 25 | $639.0M | $508.0M | ||
| Q2 25 | $-95.0M | $479.2M | ||
| Q1 25 | $46.0M | $586.8M | ||
| Q4 24 | $560.0M | $488.8M | ||
| Q3 24 | $502.0M | $527.1M | ||
| Q2 24 | $185.0M | $488.0M | ||
| Q1 24 | $432.0M | $609.7M |
毛利率AESROST
| Q4 25 | 18.8% | 28.0% | ||
| Q3 25 | 21.9% | 27.6% | ||
| Q2 25 | 15.9% | 28.2% | ||
| Q1 25 | 15.1% | 26.5% | ||
| Q4 24 | 14.2% | 28.3% | ||
| Q3 24 | 22.0% | 28.3% | ||
| Q2 24 | 18.8% | 28.1% | ||
| Q1 24 | 20.1% | 27.3% |
营业利润率AESROST
| Q4 25 | -8.7% | 11.6% | ||
| Q3 25 | 9.8% | 11.5% | ||
| Q2 25 | 1.4% | 12.2% | ||
| Q1 25 | -0.8% | 12.4% | ||
| Q4 24 | 12.3% | 11.9% | ||
| Q3 24 | 10.0% | 12.5% | ||
| Q2 24 | -2.6% | 12.2% | ||
| Q1 24 | 9.0% | 13.2% |
净利率AESROST
| Q4 25 | 10.3% | 9.1% | ||
| Q3 25 | 19.1% | 9.2% | ||
| Q2 25 | -3.3% | 9.6% | ||
| Q1 25 | 1.6% | 9.9% | ||
| Q4 24 | 18.9% | 9.6% | ||
| Q3 24 | 15.3% | 10.0% | ||
| Q2 24 | 6.3% | 10.0% | ||
| Q1 24 | 14.0% | 10.1% |
每股收益（稀释后）AESROST
| Q4 25 | $0.45 | $1.58 | ||
| Q3 25 | $0.89 | $1.56 | ||
| Q2 25 | $-0.15 | $1.47 | ||
| Q1 25 | $0.07 | $1.79 | ||
| Q4 24 | $0.78 | $1.48 | ||
| Q3 24 | $0.71 | $1.59 | ||
| Q2 24 | $0.27 | $1.46 | ||
| Q1 24 | $0.60 | $1.82 |
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 | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $4.1B | $5.9B |
| 总资产 | $51.8B | $15.4B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资AESROST
| Q4 25 | $1.6B | $4.1B | ||
| Q3 25 | $1.8B | $3.8B | ||
| Q2 25 | $1.4B | $3.8B | ||
| Q1 25 | $1.8B | $4.7B | ||
| Q4 24 | $1.6B | $4.3B | ||
| Q3 24 | $2.0B | $4.7B | ||
| Q2 24 | $1.8B | $4.7B | ||
| Q1 24 | $2.4B | $4.9B |
总债务AESROST
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
股东权益AESROST
| Q4 25 | $4.1B | $5.9B | ||
| Q3 25 | $3.9B | $5.7B | ||
| Q2 25 | $3.4B | $5.6B | ||
| Q1 25 | $3.5B | $5.5B | ||
| Q4 24 | $3.6B | $5.3B | ||
| Q3 24 | $3.3B | $5.1B | ||
| Q2 24 | $3.1B | $4.9B | ||
| Q1 24 | $2.9B | $4.9B |
总资产AESROST
| Q4 25 | $51.8B | $15.4B | ||
| Q3 25 | $50.8B | $14.5B | ||
| Q2 25 | $48.5B | $14.3B | ||
| Q1 25 | $48.6B | $14.9B | ||
| Q4 24 | $47.4B | $14.9B | ||
| Q3 24 | $50.1B | $14.7B | ||
| Q2 24 | $47.7B | $14.5B | ||
| Q1 24 | $47.0B | $14.3B |
负债/权益比AESROST
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 0.42× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.50× | ||
| Q1 24 | — | 0.51× |
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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $-47.0M | $617.8M |
| 自由现金流率自由现金流/营收 | -1.5% | 11.0% |
| 资本支出强度资本支出/营收 | 49.5% | 3.7% |
| 现金转化率经营现金流/净利润 | 4.65× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $-1.6B | $2.0B |
8季度趋势，按日历期对齐
经营现金流AESROST
| Q4 25 | $1.5B | $827.1M | ||
| Q3 25 | $1.3B | $668.4M | ||
| Q2 25 | $976.0M | $409.7M | ||
| Q1 25 | $545.0M | $882.6M | ||
| Q4 24 | $1.1B | $513.4M | ||
| Q3 24 | $985.0M | $592.1M | ||
| Q2 24 | $392.0M | $368.9M | ||
| Q1 24 | $287.0M | $948.8M |
自由现金流AESROST
| Q4 25 | $-47.0M | $617.8M | ||
| Q3 25 | $-511.0M | $466.6M | ||
| Q2 25 | $-356.0M | $202.3M | ||
| Q1 25 | $-709.0M | $676.6M | ||
| Q4 24 | $-639.0M | $333.0M | ||
| Q3 24 | $-847.0M | $394.6M | ||
| Q2 24 | $-1.3B | $232.7M | ||
| Q1 24 | $-1.9B | $726.4M |
自由现金流率AESROST
| Q4 25 | -1.5% | 11.0% | ||
| Q3 25 | -15.2% | 8.4% | ||
| Q2 25 | -12.5% | 4.1% | ||
| Q1 25 | -24.2% | 11.4% | ||
| Q4 24 | -21.6% | 6.6% | ||
| Q3 24 | -25.8% | 7.5% | ||
| Q2 24 | -43.9% | 4.8% | ||
| Q1 24 | -60.3% | 12.1% |
资本支出强度AESROST
| Q4 25 | 49.5% | 3.7% | ||
| Q3 25 | 54.0% | 3.6% | ||
| Q2 25 | 46.7% | 4.2% | ||
| Q1 25 | 42.9% | 3.5% | ||
| Q4 24 | 58.3% | 3.6% | ||
| Q3 24 | 55.7% | 3.7% | ||
| Q2 24 | 57.3% | 2.8% | ||
| Q1 24 | 69.6% | 3.7% |
现金转化率AESROST
| Q4 25 | 4.65× | 1.62× | ||
| Q3 25 | 2.03× | 1.32× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | 11.85× | 1.50× | ||
| Q4 24 | 1.94× | 1.05× | ||
| Q3 24 | 1.96× | 1.12× | ||
| Q2 24 | 2.12× | 0.76× | ||
| Q1 24 | 0.66× | 1.56× |
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% |
ROST
暂无分部数据
