vs
Ameriprise Financial(AMP)与United Rentals(URI)财务数据对比。点击上方公司名可切换其他公司
Ameriprise Financial的季度营收约是United Rentals的1.2倍($4.9B vs $4.0B),Ameriprise Financial净利率更高(18.7% vs 13.3%,领先5.4%),Ameriprise Financial同比增速更快(9.0% vs 7.2%),过去两年United Rentals的营收复合增速更高(114.0% vs 5.5%)
美国金融服务商Ameriprise Financial面向美国及全球其他地区的个人与机构客户提供多元化金融产品及服务,下设顾问与财富管理、资产管理、退休与保障解决方案、企业及其他四大业务板块,可满足客户财务规划、投资咨询、经纪服务等多方面需求。
United Rentals是美国设备租赁企业,2022年占据北美市场约16%的份额。截至2025年,该公司拥有全球规模最大的租赁车队,覆盖约4800类设备,原始设备成本总计约205.9亿美元,在全球共设1625个营业网点,业务覆盖北美、欧洲、澳大利亚及新西兰。
AMP vs URI — 直观对比
营收规模更大
AMP
是对方的1.2倍
$4.0B
营收增速更快
AMP
高出1.8%
7.2%
净利率更高
AMP
高出5.4%
13.3%
两年增速更快
URI
近两年复合增速
5.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $4.9B | $4.0B |
| 净利润 | $915.0M | $531.0M |
| 毛利率 | — | 36.9% |
| 营业利润率 | — | 21.8% |
| 净利率 | 18.7% | 13.3% |
| 营收同比 | 9.0% | 7.2% |
| 净利润同比 | 57.0% | 2.5% |
| 每股收益(稀释后) | — | $8.43 |
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
AMP
URI
| Q1 26 | $4.9B | $4.0B | ||
| Q4 25 | $5.0B | $992.0M | ||
| Q3 25 | $4.9B | $938.0M | ||
| Q2 25 | $4.5B | $872.0M | ||
| Q1 25 | $4.5B | $893.0M | ||
| Q4 24 | $4.6B | $1.0B | ||
| Q3 24 | $4.6B | $874.0M | ||
| Q2 24 | $4.4B | $870.0M |
净利润
AMP
URI
| Q1 26 | $915.0M | $531.0M | ||
| Q4 25 | $1.0B | $653.0M | ||
| Q3 25 | $912.0M | $701.0M | ||
| Q2 25 | $1.1B | $622.0M | ||
| Q1 25 | $583.0M | $518.0M | ||
| Q4 24 | $1.1B | $689.0M | ||
| Q3 24 | $511.0M | $708.0M | ||
| Q2 24 | $829.0M | $636.0M |
毛利率
AMP
URI
| Q1 26 | — | 36.9% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率
AMP
URI
| Q1 26 | — | 21.8% | ||
| Q4 25 | 25.6% | — | ||
| Q3 25 | 24.0% | — | ||
| Q2 25 | 30.1% | — | ||
| Q1 25 | 15.3% | 90.0% | ||
| Q4 24 | 29.1% | — | ||
| Q3 24 | 14.1% | — | ||
| Q2 24 | 23.9% | — |
净利率
AMP
URI
| Q1 26 | 18.7% | 13.3% | ||
| Q4 25 | 20.0% | 65.8% | ||
| Q3 25 | 18.6% | 74.7% | ||
| Q2 25 | 23.6% | 71.3% | ||
| Q1 25 | 13.0% | 58.0% | ||
| Q4 24 | 23.0% | 67.6% | ||
| Q3 24 | 11.2% | 81.0% | ||
| Q2 24 | 18.9% | 73.1% |
每股收益(稀释后)
AMP
URI
| Q1 26 | — | $8.43 | ||
| Q4 25 | $10.39 | $10.20 | ||
| Q3 25 | $9.33 | $10.91 | ||
| Q2 25 | $10.73 | $9.59 | ||
| Q1 25 | $5.83 | $7.91 | ||
| Q4 24 | $10.57 | $10.41 | ||
| Q3 24 | $5.00 | $10.70 | ||
| Q2 24 | $8.02 | $9.54 |
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 | $8.3B | $156.0M |
| 总债务越低越好 | $3.3B | $13.9B |
| 股东权益账面价值 | $355.9B | $9.0B |
| 总资产 | $184.4B | $29.9B |
| 负债/权益比越低杠杆越低 | 0.01× | 1.55× |
8季度趋势,按日历期对齐
现金及短期投资
AMP
URI
| Q1 26 | $8.3B | $156.0M | ||
| Q4 25 | — | $459.0M | ||
| Q3 25 | — | $512.0M | ||
| Q2 25 | — | $548.0M | ||
| Q1 25 | — | $542.0M | ||
| Q4 24 | — | $457.0M | ||
| Q3 24 | — | $479.0M | ||
| Q2 24 | — | $467.0M |
总债务
AMP
URI
| Q1 26 | $3.3B | $13.9B | ||
| Q4 25 | — | $12.7B | ||
| Q3 25 | — | $12.6B | ||
| Q2 25 | — | $12.1B | ||
| Q1 25 | — | $11.5B | ||
| Q4 24 | — | $12.2B | ||
| Q3 24 | — | $11.9B | ||
| Q2 24 | — | $11.5B |
股东权益
AMP
URI
| Q1 26 | $355.9B | $9.0B | ||
| Q4 25 | $6.5B | $9.0B | ||
| Q3 25 | $6.5B | $9.0B | ||
| Q2 25 | $6.1B | $9.0B | ||
| Q1 25 | $5.4B | $8.8B | ||
| Q4 24 | $5.2B | $8.6B | ||
| Q3 24 | $5.7B | $8.6B | ||
| Q2 24 | $5.0B | $8.3B |
总资产
AMP
URI
| Q1 26 | $184.4B | $29.9B | ||
| Q4 25 | $190.9B | $29.9B | ||
| Q3 25 | $190.1B | $30.1B | ||
| Q2 25 | $184.9B | $29.2B | ||
| Q1 25 | $179.1B | $28.1B | ||
| Q4 24 | $181.4B | $28.2B | ||
| Q3 24 | $186.0B | $28.4B | ||
| Q2 24 | $179.7B | $27.6B |
负债/权益比
AMP
URI
| Q1 26 | 0.01× | 1.55× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | — | 1.34× | ||
| Q1 25 | — | 1.31× | ||
| Q4 24 | — | 1.42× | ||
| Q3 24 | — | 1.38× | ||
| Q2 24 | — | 1.39× |
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 |
| 自由现金流经营现金流 - 资本支出 | — | $1.1B |
| 自由现金流率自由现金流/营收 | — | 26.4% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 2.85× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
AMP
URI
| Q1 26 | — | $1.5B | ||
| Q4 25 | $2.7B | $1.3B | ||
| Q3 25 | $2.2B | $1.2B | ||
| Q2 25 | $1.8B | $1.3B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $383.0M | $1.0B | ||
| Q3 24 | $3.0B | $1.2B | ||
| Q2 24 | $1.7B | $1.3B |
自由现金流
AMP
URI
| Q1 26 | — | $1.1B | ||
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $325.0M | $471.0M | ||
| Q3 24 | $3.0B | $-168.0M | ||
| Q2 24 | $1.7B | $-263.0M |
自由现金流率
AMP
URI
| Q1 26 | — | 26.4% | ||
| Q4 25 | 52.0% | — | ||
| Q3 25 | 44.1% | — | ||
| Q2 25 | 38.4% | — | ||
| Q1 25 | 36.8% | — | ||
| Q4 24 | 7.0% | 46.2% | ||
| Q3 24 | 65.8% | -19.2% | ||
| Q2 24 | 38.8% | -30.2% |
资本支出强度
AMP
URI
| Q1 26 | — | — | ||
| Q4 25 | 0.9% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 1.2% | 56.6% | ||
| Q3 24 | 1.1% | 157.0% | ||
| Q2 24 | 0.4% | 175.6% |
现金转化率
AMP
URI
| Q1 26 | — | 2.85× | ||
| Q4 25 | 2.65× | 1.92× | ||
| Q3 25 | 2.42× | 1.68× | ||
| Q2 25 | 1.66× | 2.14× | ||
| Q1 25 | 2.89× | 2.75× | ||
| Q4 24 | 0.36× | 1.52× | ||
| Q3 24 | 5.96× | 1.70× | ||
| Q2 24 | 2.07× | 1.99× |
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
AMP
| Management and financial advice fees | $2.9B | 60% |
| Other | $872.0M | 18% |
| Distribution fees | $563.0M | 12% |
| Premiums, policy and contract charges | $341.0M | 7% |
| Other revenues | $166.0M | 3% |
URI
| Equipment rentals | $3.4B | 86% |
| Sales of rental equipment | $350.0M | 9% |
| Service and other revenues | $92.0M | 2% |
| Sales of new equipment | $84.0M | 2% |
| Contractor supplies sales | $40.0M | 1% |