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AES Corporation（AES）与RPM INTERNATIONAL INC（RPM）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RPM INTERNATIONAL INC的1.6倍（$3.1B vs $1.9B），AES Corporation净利率更高（10.3% vs 8.4%，领先1.9%），AES Corporation同比增速更快（4.7% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $-47.0M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
AES vs RPM — 直观对比
营收规模更大
AES
是对方的1.6倍
$1.9B
营收增速更快
AES
高出1.2%
3.5%
净利率更高
AES
高出1.9%
8.4%
自由现金流更多
RPM
多$343.4M
$-47.0M
两年增速更快
RPM
近两年复合增速
0.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $1.9B |
| 净利润 | $320.0M | $161.2M |
| 毛利率 | 18.8% | 40.8% |
| 营业利润率 | -8.7% | 11.0% |
| 净利率 | 10.3% | 8.4% |
| 营收同比 | 4.7% | 3.5% |
| 净利润同比 | -42.9% | -12.0% |
| 每股收益（稀释后） | $0.45 | $1.26 |
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AESRPM
| Q4 25 | $3.1B | $1.9B | ||
| Q3 25 | $3.4B | $2.1B | ||
| Q2 25 | $2.9B | $2.1B | ||
| Q1 25 | $2.9B | $1.5B | ||
| Q4 24 | $3.0B | $1.8B | ||
| Q3 24 | $3.3B | $2.0B | ||
| Q2 24 | $2.9B | $2.0B | ||
| Q1 24 | $3.1B | $1.5B |
净利润AESRPM
| Q4 25 | $320.0M | $161.2M | ||
| Q3 25 | $639.0M | $227.6M | ||
| Q2 25 | $-95.0M | $225.8M | ||
| Q1 25 | $46.0M | $52.0M | ||
| Q4 24 | $560.0M | $183.2M | ||
| Q3 24 | $502.0M | $227.7M | ||
| Q2 24 | $185.0M | $180.6M | ||
| Q1 24 | $432.0M | $61.2M |
毛利率AESRPM
| Q4 25 | 18.8% | 40.8% | ||
| Q3 25 | 21.9% | 42.3% | ||
| Q2 25 | 15.9% | 42.4% | ||
| Q1 25 | 15.1% | 38.4% | ||
| Q4 24 | 14.2% | 41.4% | ||
| Q3 24 | 22.0% | 42.5% | ||
| Q2 24 | 18.8% | 41.4% | ||
| Q1 24 | 20.1% | 39.9% |
营业利润率AESRPM
| Q4 25 | -8.7% | 11.0% | ||
| Q3 25 | 9.8% | 14.1% | ||
| Q2 25 | 1.4% | 11.9% | ||
| Q1 25 | -0.8% | 2.8% | ||
| Q4 24 | 12.3% | 11.5% | ||
| Q3 24 | 10.0% | 14.8% | ||
| Q2 24 | -2.6% | 11.9% | ||
| Q1 24 | 9.0% | 5.5% |
净利率AESRPM
| Q4 25 | 10.3% | 8.4% | ||
| Q3 25 | 19.1% | 10.8% | ||
| Q2 25 | -3.3% | 10.8% | ||
| Q1 25 | 1.6% | 3.5% | ||
| Q4 24 | 18.9% | 9.9% | ||
| Q3 24 | 15.3% | 11.6% | ||
| Q2 24 | 6.3% | 9.0% | ||
| Q1 24 | 14.0% | 4.0% |
每股收益（稀释后）AESRPM
| Q4 25 | $0.45 | $1.26 | ||
| Q3 25 | $0.89 | $1.77 | ||
| Q2 25 | $-0.15 | $1.76 | ||
| Q1 25 | $0.07 | $0.40 | ||
| Q4 24 | $0.78 | $1.42 | ||
| Q3 24 | $0.71 | $1.77 | ||
| Q2 24 | $0.27 | $1.40 | ||
| Q1 24 | $0.60 | $0.47 |
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 | $316.6M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $4.1B | $3.1B |
| 总资产 | $51.8B | $7.9B |
| 负债/权益比越低杠杆越低 | — | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资AESRPM
| Q4 25 | $1.6B | $316.6M | ||
| Q3 25 | $1.8B | $297.1M | ||
| Q2 25 | $1.4B | $302.1M | ||
| Q1 25 | $1.8B | $241.9M | ||
| Q4 24 | $1.6B | $268.7M | ||
| Q3 24 | $2.0B | $231.6M | ||
| Q2 24 | $1.8B | $237.4M | ||
| Q1 24 | $2.4B | $248.9M |
总债务AESRPM
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.2B |
股东权益AESRPM
| Q4 25 | $4.1B | $3.1B | ||
| Q3 25 | $3.9B | $3.1B | ||
| Q2 25 | $3.4B | $2.9B | ||
| Q1 25 | $3.5B | $2.7B | ||
| Q4 24 | $3.6B | $2.7B | ||
| Q3 24 | $3.3B | $2.6B | ||
| Q2 24 | $3.1B | $2.5B | ||
| Q1 24 | $2.9B | $2.3B |
总资产AESRPM
| Q4 25 | $51.8B | $7.9B | ||
| Q3 25 | $50.8B | $7.9B | ||
| Q2 25 | $48.5B | $7.8B | ||
| Q1 25 | $48.6B | $6.6B | ||
| Q4 24 | $47.4B | $6.7B | ||
| Q3 24 | $50.1B | $6.6B | ||
| Q2 24 | $47.7B | $6.6B | ||
| Q1 24 | $47.0B | $6.4B |
负债/权益比AESRPM
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $-47.0M | $296.4M |
| 自由现金流率自由现金流/营收 | -1.5% | 15.5% |
| 资本支出强度资本支出/营收 | 49.5% | 2.6% |
| 现金转化率经营现金流/净利润 | 4.65× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $-1.6B | $582.9M |
8季度趋势，按日历期对齐
经营现金流AESRPM
| Q4 25 | $1.5B | $345.7M | ||
| Q3 25 | $1.3B | $237.5M | ||
| Q2 25 | $976.0M | $149.2M | ||
| Q1 25 | $545.0M | $91.5M | ||
| Q4 24 | $1.1B | $279.4M | ||
| Q3 24 | $985.0M | $248.1M | ||
| Q2 24 | $392.0M | $181.2M | ||
| Q1 24 | $287.0M | $173.4M |
自由现金流AESRPM
| Q4 25 | $-47.0M | $296.4M | ||
| Q3 25 | $-511.0M | $175.0M | ||
| Q2 25 | $-356.0M | $78.2M | ||
| Q1 25 | $-709.0M | $33.3M | ||
| Q4 24 | $-639.0M | $229.5M | ||
| Q3 24 | $-847.0M | $197.3M | ||
| Q2 24 | $-1.3B | $105.3M | ||
| Q1 24 | $-1.9B | $124.6M |
自由现金流率AESRPM
| Q4 25 | -1.5% | 15.5% | ||
| Q3 25 | -15.2% | 8.3% | ||
| Q2 25 | -12.5% | 3.8% | ||
| Q1 25 | -24.2% | 2.3% | ||
| Q4 24 | -21.6% | 12.4% | ||
| Q3 24 | -25.8% | 10.0% | ||
| Q2 24 | -43.9% | 5.2% | ||
| Q1 24 | -60.3% | 8.2% |
资本支出强度AESRPM
| Q4 25 | 49.5% | 2.6% | ||
| Q3 25 | 54.0% | 3.0% | ||
| Q2 25 | 46.7% | 3.4% | ||
| Q1 25 | 42.9% | 3.9% | ||
| Q4 24 | 58.3% | 2.7% | ||
| Q3 24 | 55.7% | 2.6% | ||
| Q2 24 | 57.3% | 3.8% | ||
| Q1 24 | 69.6% | 3.2% |
现金转化率AESRPM
| Q4 25 | 4.65× | 2.14× | ||
| Q3 25 | 2.03× | 1.04× | ||
| Q2 25 | — | 0.66× | ||
| Q1 25 | 11.85× | 1.76× | ||
| Q4 24 | 1.94× | 1.53× | ||
| Q3 24 | 1.96× | 1.09× | ||
| Q2 24 | 2.12× | 1.00× | ||
| Q1 24 | 0.66× | 2.83× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
