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AES Corporation（AES）与Science Applications International Corp（SAIC）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Science Applications International Corp的1.7倍（$3.1B vs $1.9B），AES Corporation净利率更高（10.3% vs 4.2%，领先6.1%），AES Corporation同比增速更快（4.7% vs 2.6%），Science Applications International Corp自由现金流更多（$120.0M vs $-47.0M），过去两年Science Applications International Corp的营收复合增速更高（2.3% 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。
科学应用国际公司（SAIC）是一家总部位于美国弗吉尼亚州雷斯顿的科技企业，主要为政府机构提供专业服务与信息技术支持，在公共部门技术服务领域拥有丰富的行业经验与技术积累。
AES vs SAIC — 直观对比
营收规模更大
AES
是对方的1.7倍
$1.9B
营收增速更快
AES
高出2.1%
2.6%
净利率更高
AES
高出6.1%
4.2%
自由现金流更多
SAIC
多$167.0M
$-47.0M
两年增速更快
SAIC
近两年复合增速
0.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $1.9B |
| 净利润 | $320.0M | $78.0M |
| 毛利率 | 18.8% | 12.2% |
| 营业利润率 | -8.7% | 6.9% |
| 净利率 | 10.3% | 4.2% |
| 营收同比 | 4.7% | 2.6% |
| 净利润同比 | -42.9% | -3.7% |
| 每股收益（稀释后） | $0.45 | $1.69 |
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AESSAIC
| Q4 25 | $3.1B | $1.9B | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $2.9B | $1.9B | ||
| Q1 25 | $2.9B | — | ||
| Q4 24 | $3.0B | $2.0B | ||
| Q3 24 | $3.3B | $1.8B | ||
| Q2 24 | $2.9B | $1.8B | ||
| Q1 24 | $3.1B | $1.7B |
净利润AESSAIC
| Q4 25 | $320.0M | $78.0M | ||
| Q3 25 | $639.0M | — | ||
| Q2 25 | $-95.0M | $68.0M | ||
| Q1 25 | $46.0M | — | ||
| Q4 24 | $560.0M | $106.0M | ||
| Q3 24 | $502.0M | $81.0M | ||
| Q2 24 | $185.0M | $77.0M | ||
| Q1 24 | $432.0M | $39.0M |
毛利率AESSAIC
| Q4 25 | 18.8% | 12.2% | ||
| Q3 25 | 21.9% | — | ||
| Q2 25 | 15.9% | 11.1% | ||
| Q1 25 | 15.1% | — | ||
| Q4 24 | 14.2% | 12.0% | ||
| Q3 24 | 22.0% | 11.6% | ||
| Q2 24 | 18.8% | 11.5% | ||
| Q1 24 | 20.1% | 11.1% |
营业利润率AESSAIC
| Q4 25 | -8.7% | 6.9% | ||
| Q3 25 | 9.8% | — | ||
| Q2 25 | 1.4% | 6.4% | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | 12.3% | 8.1% | ||
| Q3 24 | 10.0% | 7.4% | ||
| Q2 24 | -2.6% | 7.1% | ||
| Q1 24 | 9.0% | 4.5% |
净利率AESSAIC
| Q4 25 | 10.3% | 4.2% | ||
| Q3 25 | 19.1% | — | ||
| Q2 25 | -3.3% | 3.6% | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 18.9% | 5.4% | ||
| Q3 24 | 15.3% | 4.5% | ||
| Q2 24 | 6.3% | 4.2% | ||
| Q1 24 | 14.0% | 2.2% |
每股收益（稀释后）AESSAIC
| Q4 25 | $0.45 | $1.69 | ||
| Q3 25 | $0.89 | — | ||
| Q2 25 | $-0.15 | $1.42 | ||
| Q1 25 | $0.07 | — | ||
| Q4 24 | $0.78 | $2.13 | ||
| Q3 24 | $0.71 | $1.58 | ||
| Q2 24 | $0.27 | $1.48 | ||
| Q1 24 | $0.60 | $0.77 |
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 | $45.0M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $4.1B | $1.5B |
| 总资产 | $51.8B | $5.4B |
| 负债/权益比越低杠杆越低 | — | 1.64× |
8季度趋势，按日历期对齐
现金及短期投资AESSAIC
| Q4 25 | $1.6B | $45.0M | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.4B | $47.0M | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.6B | $46.0M | ||
| Q3 24 | $2.0B | $48.0M | ||
| Q2 24 | $1.8B | $49.0M | ||
| Q1 24 | $2.4B | $94.0M |
总债务AESSAIC
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.1B |
股东权益AESSAIC
| Q4 25 | $4.1B | $1.5B | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $3.4B | $1.5B | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.6B | $1.6B | ||
| Q3 24 | $3.3B | $1.6B | ||
| Q2 24 | $3.1B | $1.8B | ||
| Q1 24 | $2.9B | $1.8B |
总资产AESSAIC
| Q4 25 | $51.8B | $5.4B | ||
| Q3 25 | $50.8B | — | ||
| Q2 25 | $48.5B | $5.2B | ||
| Q1 25 | $48.6B | — | ||
| Q4 24 | $47.4B | $5.3B | ||
| Q3 24 | $50.1B | $5.3B | ||
| Q2 24 | $47.7B | $5.3B | ||
| Q1 24 | $47.0B | $5.3B |
负债/权益比AESSAIC
| Q4 25 | — | 1.64× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.52× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.34× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.18× | ||
| Q1 24 | — | 1.18× |
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 | $129.0M |
| 自由现金流经营现金流 - 资本支出 | $-47.0M | $120.0M |
| 自由现金流率自由现金流/营收 | -1.5% | 6.4% |
| 资本支出强度资本支出/营收 | 49.5% | 0.5% |
| 现金转化率经营现金流/净利润 | 4.65× | 1.65× |
| 过去12个月自由现金流最近4个季度 | $-1.6B | $478.0M |
8季度趋势，按日历期对齐
经营现金流AESSAIC
| Q4 25 | $1.5B | $129.0M | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $976.0M | $100.0M | ||
| Q1 25 | $545.0M | — | ||
| Q4 24 | $1.1B | $143.0M | ||
| Q3 24 | $985.0M | $138.0M | ||
| Q2 24 | $392.0M | $98.0M | ||
| Q1 24 | $287.0M | $63.0M |
自由现金流AESSAIC
| Q4 25 | $-47.0M | $120.0M | ||
| Q3 25 | $-511.0M | — | ||
| Q2 25 | $-356.0M | $92.0M | ||
| Q1 25 | $-709.0M | — | ||
| Q4 24 | $-639.0M | $134.0M | ||
| Q3 24 | $-847.0M | $132.0M | ||
| Q2 24 | $-1.3B | $92.0M | ||
| Q1 24 | $-1.9B | $52.0M |
自由现金流率AESSAIC
| Q4 25 | -1.5% | 6.4% | ||
| Q3 25 | -15.2% | — | ||
| Q2 25 | -12.5% | 4.9% | ||
| Q1 25 | -24.2% | — | ||
| Q4 24 | -21.6% | 6.8% | ||
| Q3 24 | -25.8% | 7.3% | ||
| Q2 24 | -43.9% | 5.0% | ||
| Q1 24 | -60.3% | 3.0% |
资本支出强度AESSAIC
| Q4 25 | 49.5% | 0.5% | ||
| Q3 25 | 54.0% | — | ||
| Q2 25 | 46.7% | 0.4% | ||
| Q1 25 | 42.9% | — | ||
| Q4 24 | 58.3% | 0.5% | ||
| Q3 24 | 55.7% | 0.3% | ||
| Q2 24 | 57.3% | 0.3% | ||
| Q1 24 | 69.6% | 0.6% |
现金转化率AESSAIC
| Q4 25 | 4.65× | 1.65× | ||
| Q3 25 | 2.03× | — | ||
| Q2 25 | — | 1.47× | ||
| Q1 25 | 11.85× | — | ||
| Q4 24 | 1.94× | 1.35× | ||
| Q3 24 | 1.96× | 1.70× | ||
| Q2 24 | 2.12× | 1.27× | ||
| Q1 24 | 0.66× | 1.62× |
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% |
SAIC
| Prime Contractor | $1.3B | 71% |
| Civilian | $427.0M | 23% |
| Subcontractor | $116.0M | 6% |
| Commercial State And Local Agencies | $7.0M | 0% |
