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Exelon（EXC）与李尔公司（LEA）财务数据对比。点击上方公司名可切换其他公司
李尔公司的季度营收约是Exelon的1.1倍（$6.0B vs $5.4B），李尔公司同比增速更快（4.8% vs -19.4%），过去两年Exelon的营收复合增速更高（0.5% vs -0.1%）
Exelon是总部位于美国芝加哥、在宾夕法尼亚州注册的公用事业企业，按营收计算为美国最大的电力母公司，同时是美国规模最大的受监管电力公用事业公司，服务约1000万用户，位列《财富》世界500强第187位。
李尔公司是美国知名汽车零部件供应商，核心业务涵盖汽车座椅及电气系统的研发、生产与销售。公司曾位列2018年《财富》世界500强第148位，2019年升至第147位，在全球汽车供应链领域拥有突出的市场地位与品牌影响力。
EXC vs LEA — 直观对比
营收规模更大
LEA
是对方的1.1倍
$5.4B
营收增速更快
LEA
高出24.2%
-19.4%
两年增速更快
EXC
近两年复合增速
-0.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $6.0B |
| 净利润 | — | $82.7M |
| 毛利率 | — | 5.7% |
| 营业利润率 | 21.9% | 2.6% |
| 净利率 | — | 1.4% |
| 营收同比 | -19.4% | 4.8% |
| 净利润同比 | — | -6.1% |
| 每股收益（稀释后） | — | $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EXCLEA
| Q1 26 | $5.4B | — | ||
| Q4 25 | $5.4B | $6.0B | ||
| Q3 25 | $6.7B | $5.7B | ||
| Q2 25 | $5.4B | $6.0B | ||
| Q1 25 | $6.7B | $5.6B | ||
| Q4 24 | $5.5B | $5.7B | ||
| Q3 24 | $6.2B | $5.6B | ||
| Q2 24 | $5.4B | $6.0B |
净利润EXCLEA
| Q1 26 | — | — | ||
| Q4 25 | $594.0M | $82.7M | ||
| Q3 25 | $875.0M | $108.2M | ||
| Q2 25 | $391.0M | $165.2M | ||
| Q1 25 | $908.0M | $80.7M | ||
| Q4 24 | $647.0M | $88.1M | ||
| Q3 24 | $707.0M | $135.8M | ||
| Q2 24 | $448.0M | $173.1M |
毛利率EXCLEA
| Q1 26 | — | — | ||
| Q4 25 | — | 5.7% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | — | 7.3% | ||
| Q1 25 | — | 6.5% | ||
| Q4 24 | — | 6.8% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 7.5% |
营业利润率EXCLEA
| Q1 26 | 21.9% | — | ||
| Q4 25 | 21.9% | 2.6% | ||
| Q3 25 | 22.4% | 3.4% | ||
| Q2 25 | 17.1% | 4.1% | ||
| Q1 25 | 22.9% | 3.3% | ||
| Q4 24 | 20.0% | 3.7% | ||
| Q3 24 | 19.4% | 3.9% | ||
| Q2 24 | 17.0% | 4.3% |
净利率EXCLEA
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 1.4% | ||
| Q3 25 | 13.0% | 1.9% | ||
| Q2 25 | 7.2% | 2.7% | ||
| Q1 25 | 13.5% | 1.5% | ||
| Q4 24 | 11.8% | 1.5% | ||
| Q3 24 | 11.5% | 2.4% | ||
| Q2 24 | 8.4% | 2.9% |
每股收益（稀释后）EXCLEA
| Q1 26 | — | — | ||
| Q4 25 | — | $1.58 | ||
| Q3 25 | $0.86 | $2.02 | ||
| Q2 25 | $0.39 | $3.06 | ||
| Q1 25 | $0.90 | $1.49 | ||
| Q4 24 | — | $1.64 | ||
| Q3 24 | $0.70 | $2.41 | ||
| Q2 24 | $0.45 | $3.02 |
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 | $626.0M | $1.0B |
| 总债务越低越好 | $49.4B | $2.7B |
| 股东权益账面价值 | $28.8B | $5.0B |
| 总资产 | $116.6B | $14.8B |
| 负债/权益比越低杠杆越低 | 1.72× | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资EXCLEA
| Q1 26 | $626.0M | — | ||
| Q4 25 | $626.0M | $1.0B | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $724.0M | $887.9M | ||
| Q1 25 | $1.0B | $779.9M | ||
| Q4 24 | $357.0M | $1.1B | ||
| Q3 24 | $616.0M | $763.9M | ||
| Q2 24 | $934.0M | $950.3M |
总债务EXCLEA
| Q1 26 | $49.4B | — | ||
| Q4 25 | $49.4B | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | $44.7B | $2.7B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.7B |
股东权益EXCLEA
| Q1 26 | $28.8B | — | ||
| Q4 25 | $28.8B | $5.0B | ||
| Q3 25 | $28.1B | $5.1B | ||
| Q2 25 | $27.6B | $5.1B | ||
| Q1 25 | $27.6B | $4.7B | ||
| Q4 24 | $26.9B | $4.5B | ||
| Q3 24 | $26.6B | $4.8B | ||
| Q2 24 | $26.2B | $4.8B |
总资产EXCLEA
| Q1 26 | $116.6B | — | ||
| Q4 25 | $116.6B | $14.8B | ||
| Q3 25 | $113.5B | $15.2B | ||
| Q2 25 | $111.1B | $15.3B | ||
| Q1 25 | $109.5B | $14.6B | ||
| Q4 24 | $107.8B | $14.0B | ||
| Q3 24 | $106.1B | $14.8B | ||
| Q2 24 | $105.1B | $14.7B |
负债/权益比EXCLEA
| Q1 26 | 1.72× | — | ||
| Q4 25 | 1.72× | 0.54× | ||
| Q3 25 | — | 0.54× | ||
| Q2 25 | — | 0.54× | ||
| Q1 25 | — | 0.59× | ||
| Q4 24 | 1.66× | 0.61× | ||
| Q3 24 | — | 0.58× | ||
| Q2 24 | — | 0.57× |
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 | — | $475.9M |
| 自由现金流经营现金流 - 资本支出 | — | $281.1M |
| 自由现金流率自由现金流/营收 | — | 4.7% |
| 资本支出强度资本支出/营收 | — | 3.3% |
| 现金转化率经营现金流/净利润 | — | 5.75× |
| 过去12个月自由现金流最近4个季度 | — | $527.2M |
8季度趋势，按日历期对齐
经营现金流EXCLEA
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $475.9M | ||
| Q3 25 | $2.3B | $444.4M | ||
| Q2 25 | $1.5B | $296.2M | ||
| Q1 25 | $1.2B | $-127.7M | ||
| Q4 24 | $1.4B | $680.8M | ||
| Q3 24 | $1.7B | $182.7M | ||
| Q2 24 | $1.5B | $291.2M |
自由现金流EXCLEA
| Q1 26 | — | — | ||
| Q4 25 | $-1.2B | $281.1M | ||
| Q3 25 | $163.0M | $307.0M | ||
| Q2 25 | $-502.0M | $170.8M | ||
| Q1 25 | $-746.0M | $-231.7M | ||
| Q4 24 | $-510.0M | $488.7M | ||
| Q3 24 | $-6.0M | $50.5M | ||
| Q2 24 | $-237.0M | $170.4M |
自由现金流率EXCLEA
| Q1 26 | — | — | ||
| Q4 25 | -22.0% | 4.7% | ||
| Q3 25 | 2.4% | 5.4% | ||
| Q2 25 | -9.3% | 2.8% | ||
| Q1 25 | -11.1% | -4.2% | ||
| Q4 24 | -9.3% | 8.6% | ||
| Q3 24 | -0.1% | 0.9% | ||
| Q2 24 | -4.4% | 2.8% |
资本支出强度EXCLEA
| Q1 26 | — | — | ||
| Q4 25 | 45.0% | 3.3% | ||
| Q3 25 | 31.9% | 2.4% | ||
| Q2 25 | 37.1% | 2.1% | ||
| Q1 25 | 29.0% | 1.9% | ||
| Q4 24 | 35.4% | 3.4% | ||
| Q3 24 | 27.5% | 2.4% | ||
| Q2 24 | 31.7% | 2.0% |
现金转化率EXCLEA
| Q1 26 | — | — | ||
| Q4 25 | 2.09× | 5.75× | ||
| Q3 25 | 2.63× | 4.11× | ||
| Q2 25 | 3.86× | 1.79× | ||
| Q1 25 | 1.32× | -1.58× | ||
| Q4 24 | 2.20× | 7.73× | ||
| Q3 24 | 2.39× | 1.35× | ||
| Q2 24 | 3.26× | 1.68× |
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
EXC
暂无分部数据
LEA
| Other | $3.5B | 59% |
| Seating Segment | $1.9B | 32% |
| E Systems Segment | $520.6M | 9% |
