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AES Corporation（AES）与UNITIL CORP（UTL）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UNITIL CORP的19.2倍（$3.1B vs $161.5M）。UNITIL CORP净利率更高（11.8% vs 10.3%，领先1.4%）。UNITIL CORP同比增速更快（26.7% vs 4.7%）。UNITIL CORP自由现金流更多（$-36.3M vs $-47.0M）。过去两年AES Corporation的营收复合增速更高（0.3% vs -4.9%）
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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
AES vs UTL — 直观对比
营收规模更大
AES
是对方的19.2倍
$161.5M
营收增速更快
UTL
高出22.0%
4.7%
净利率更高
UTL
高出1.4%
10.3%
自由现金流更多
UTL
多$10.7M
$-47.0M
两年增速更快
AES
近两年复合增速
-4.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $161.5M |
| 净利润 | $320.0M | $19.0M |
| 毛利率 | 18.8% | — |
| 营业利润率 | -8.7% | 21.5% |
| 净利率 | 10.3% | 11.8% |
| 营收同比 | 4.7% | 26.7% |
| 净利润同比 | -42.9% | 21.8% |
| 每股收益（稀释后） | $0.45 | $1.05 |
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AESUTL
| Q4 25 | $3.1B | $161.5M | ||
| Q3 25 | $3.4B | $101.1M | ||
| Q2 25 | $2.9B | $102.6M | ||
| Q1 25 | $2.9B | $170.8M | ||
| Q4 24 | $3.0B | $127.5M | ||
| Q3 24 | $3.3B | $92.9M | ||
| Q2 24 | $2.9B | $95.7M | ||
| Q1 24 | $3.1B | $178.7M |
净利润AESUTL
| Q4 25 | $320.0M | $19.0M | ||
| Q3 25 | $639.0M | $-300.0K | ||
| Q2 25 | $-95.0M | $4.0M | ||
| Q1 25 | $46.0M | $27.5M | ||
| Q4 24 | $560.0M | $15.6M | ||
| Q3 24 | $502.0M | $0 | ||
| Q2 24 | $185.0M | $4.3M | ||
| Q1 24 | $432.0M | $27.2M |
毛利率AESUTL
| Q4 25 | 18.8% | — | ||
| Q3 25 | 21.9% | — | ||
| Q2 25 | 15.9% | — | ||
| Q1 25 | 15.1% | — | ||
| Q4 24 | 14.2% | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 18.8% | — | ||
| Q1 24 | 20.1% | — |
营业利润率AESUTL
| Q4 25 | -8.7% | 21.5% | ||
| Q3 25 | 9.8% | 6.9% | ||
| Q2 25 | 1.4% | 13.0% | ||
| Q1 25 | -0.8% | 27.0% | ||
| Q4 24 | 12.3% | 22.1% | ||
| Q3 24 | 10.0% | 6.2% | ||
| Q2 24 | -2.6% | 13.0% | ||
| Q1 24 | 9.0% | 24.7% |
净利率AESUTL
| Q4 25 | 10.3% | 11.8% | ||
| Q3 25 | 19.1% | -0.3% | ||
| Q2 25 | -3.3% | 3.9% | ||
| Q1 25 | 1.6% | 16.1% | ||
| Q4 24 | 18.9% | 12.2% | ||
| Q3 24 | 15.3% | — | ||
| Q2 24 | 6.3% | 4.5% | ||
| Q1 24 | 14.0% | 15.2% |
每股收益（稀释后）AESUTL
| Q4 25 | $0.45 | $1.05 | ||
| Q3 25 | $0.89 | $-0.02 | ||
| Q2 25 | $-0.15 | $0.25 | ||
| Q1 25 | $0.07 | $1.69 | ||
| Q4 24 | $0.78 | $0.97 | ||
| Q3 24 | $0.71 | $0.00 | ||
| Q2 24 | $0.27 | $0.27 | ||
| Q1 24 | $0.60 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | — | $670.5M |
| 股东权益账面价值 | $4.1B | $609.6M |
| 总资产 | $51.8B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资AESUTL
| Q4 25 | $1.6B | $15.6M | ||
| Q3 25 | $1.8B | $14.6M | ||
| Q2 25 | $1.4B | $8.5M | ||
| Q1 25 | $1.8B | $10.2M | ||
| Q4 24 | $1.6B | $6.3M | ||
| Q3 24 | $2.0B | $6.3M | ||
| Q2 24 | $1.8B | $2.8M | ||
| Q1 24 | $2.4B | $6.3M |
总债务AESUTL
| Q4 25 | — | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | — | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | — | $512.8M |
股东权益AESUTL
| Q4 25 | $4.1B | $609.6M | ||
| Q3 25 | $3.9B | $597.2M | ||
| Q2 25 | $3.4B | $532.8M | ||
| Q1 25 | $3.5B | $534.1M | ||
| Q4 24 | $3.6B | $512.5M | ||
| Q3 24 | $3.3B | $502.4M | ||
| Q2 24 | $3.1B | $508.8M | ||
| Q1 24 | $2.9B | $510.8M |
总资产AESUTL
| Q4 25 | $51.8B | $2.1B | ||
| Q3 25 | $50.8B | $1.9B | ||
| Q2 25 | $48.5B | $1.9B | ||
| Q1 25 | $48.6B | $1.9B | ||
| Q4 24 | $47.4B | $1.8B | ||
| Q3 24 | $50.1B | $1.7B | ||
| Q2 24 | $47.7B | $1.7B | ||
| Q1 24 | $47.0B | $1.7B |
负债/权益比AESUTL
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $-47.0M | $-36.3M |
| 自由现金流率自由现金流/营收 | -1.5% | -22.5% |
| 资本支出强度资本支出/营收 | 49.5% | 35.7% |
| 现金转化率经营现金流/净利润 | 4.65× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $-1.6B | $-53.8M |
8季度趋势，按日历期对齐
经营现金流AESUTL
| Q4 25 | $1.5B | $21.4M | ||
| Q3 25 | $1.3B | $15.6M | ||
| Q2 25 | $976.0M | $42.2M | ||
| Q1 25 | $545.0M | $52.1M | ||
| Q4 24 | $1.1B | $23.3M | ||
| Q3 24 | $985.0M | $26.1M | ||
| Q2 24 | $392.0M | $49.9M | ||
| Q1 24 | $287.0M | $26.6M |
自由现金流AESUTL
| Q4 25 | $-47.0M | $-36.3M | ||
| Q3 25 | $-511.0M | $-39.0M | ||
| Q2 25 | $-356.0M | $2.0M | ||
| Q1 25 | $-709.0M | $19.5M | ||
| Q4 24 | $-639.0M | $-32.3M | ||
| Q3 24 | $-847.0M | $-31.3M | ||
| Q2 24 | $-1.3B | $13.2M | ||
| Q1 24 | $-1.9B | $6.4M |
自由现金流率AESUTL
| Q4 25 | -1.5% | -22.5% | ||
| Q3 25 | -15.2% | -38.6% | ||
| Q2 25 | -12.5% | 1.9% | ||
| Q1 25 | -24.2% | 11.4% | ||
| Q4 24 | -21.6% | -25.3% | ||
| Q3 24 | -25.8% | -33.7% | ||
| Q2 24 | -43.9% | 13.8% | ||
| Q1 24 | -60.3% | 3.6% |
资本支出强度AESUTL
| Q4 25 | 49.5% | 35.7% | ||
| Q3 25 | 54.0% | 54.0% | ||
| Q2 25 | 46.7% | 39.2% | ||
| Q1 25 | 42.9% | 19.1% | ||
| Q4 24 | 58.3% | 43.6% | ||
| Q3 24 | 55.7% | 61.8% | ||
| Q2 24 | 57.3% | 38.3% | ||
| Q1 24 | 69.6% | 11.3% |
现金转化率AESUTL
| Q4 25 | 4.65× | 1.13× | ||
| Q3 25 | 2.03× | — | ||
| Q2 25 | — | 10.55× | ||
| Q1 25 | 11.85× | 1.89× | ||
| Q4 24 | 1.94× | 1.49× | ||
| Q3 24 | 1.96× | — | ||
| Q2 24 | 2.12× | 11.60× | ||
| Q1 24 | 0.66× | 0.98× |
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% |
UTL
暂无分部数据
