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艾睿电子（ARW）与Ferguson Enterprises Inc.（FERG）财务数据对比。点击上方公司名可切换其他公司
艾睿电子的季度营收约是Ferguson Enterprises Inc.的1.1倍（$8.7B vs $8.2B），Ferguson Enterprises Inc.净利率更高（7.0% vs 2.2%，领先4.8%），艾睿电子同比增速更快（20.1% vs 5.1%），Ferguson Enterprises Inc.自由现金流更多（$312.0M vs $172.6M），过去两年艾睿电子的营收复合增速更高（12.4% vs 10.6%）
艾睿电子是总部位于美国科罗拉多州森特纳尼尔的企业，为全球客户提供电子元器件与企业计算产品，面向原始设备制造商、增值经销商、合同制造商等商业客户提供分销及增值服务，位列美国财富500强第154位。
Ferguson Enterprises Inc.总部位于美国弗吉尼亚州纽波特纽斯，注册地为特拉华州，是美国规模最大的水暖、暖通空调、家电、照明、管材管件、给排水产品分销商。公司95%营收来自美国本土，5%来自加拿大，拥有3.6万家供应商，运营11个区域配送中心、4个主配送中心及近5900个营业网点。
ARW vs FERG — 直观对比
营收规模更大
ARW
是对方的1.1倍
$8.2B
营收增速更快
ARW
高出15.0%
5.1%
净利率更高
FERG
高出4.8%
2.2%
自由现金流更多
FERG
多$139.4M
$172.6M
两年增速更快
ARW
近两年复合增速
10.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.7B | $8.2B |
| 净利润 | $194.6M | $570.0M |
| 毛利率 | 11.5% | 30.7% |
| 营业利润率 | 3.4% | 9.4% |
| 净利率 | 2.2% | 7.0% |
| 营收同比 | 20.1% | 5.1% |
| 净利润同比 | 96.2% | 21.3% |
| 每股收益（稀释后） | $3.74 | $2.90 |
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ARWFERG
| Q4 25 | $8.7B | $8.2B | ||
| Q3 25 | $7.7B | $8.5B | ||
| Q2 25 | $7.6B | $7.6B | ||
| Q1 25 | $6.8B | $6.9B | ||
| Q4 24 | $7.3B | $7.8B | ||
| Q3 24 | $6.8B | $7.9B | ||
| Q2 24 | $6.9B | $7.3B | ||
| Q1 24 | $6.9B | $6.7B |
净利润ARWFERG
| Q4 25 | $194.6M | $570.0M | ||
| Q3 25 | $109.2M | $700.0M | ||
| Q2 25 | $187.7M | $410.0M | ||
| Q1 25 | $79.7M | $276.0M | ||
| Q4 24 | $99.2M | $470.0M | ||
| Q3 24 | $100.6M | $451.0M | ||
| Q2 24 | $108.7M | $443.0M | ||
| Q1 24 | $83.6M | $322.0M |
毛利率ARWFERG
| Q4 25 | 11.5% | 30.7% | ||
| Q3 25 | 10.8% | 31.7% | ||
| Q2 25 | 11.2% | 31.0% | ||
| Q1 25 | 11.4% | 29.7% | ||
| Q4 24 | 11.0% | 30.1% | ||
| Q3 24 | 11.5% | 31.0% | ||
| Q2 24 | 12.3% | 30.5% | ||
| Q1 24 | 12.4% | 30.4% |
营业利润率ARWFERG
| Q4 25 | 3.4% | 9.4% | ||
| Q3 25 | 2.3% | 10.9% | ||
| Q2 25 | 2.5% | 8.0% | ||
| Q1 25 | 2.3% | 6.0% | ||
| Q4 24 | 2.7% | 8.6% | ||
| Q3 24 | 2.6% | 10.2% | ||
| Q2 24 | 3.1% | 8.6% | ||
| Q1 24 | 2.7% | 7.1% |
净利率ARWFERG
| Q4 25 | 2.2% | 7.0% | ||
| Q3 25 | 1.4% | 8.2% | ||
| Q2 25 | 2.5% | 5.4% | ||
| Q1 25 | 1.2% | 4.0% | ||
| Q4 24 | 1.4% | 6.0% | ||
| Q3 24 | 1.5% | 5.7% | ||
| Q2 24 | 1.6% | 6.1% | ||
| Q1 24 | 1.2% | 4.8% |
每股收益（稀释后）ARWFERG
| Q4 25 | $3.74 | $2.90 | ||
| Q3 25 | $2.09 | $3.53 | ||
| Q2 25 | $3.59 | $2.07 | ||
| Q1 25 | $1.51 | $1.38 | ||
| Q4 24 | $1.87 | $2.34 | ||
| Q3 24 | $1.88 | $2.23 | ||
| Q2 24 | $2.01 | $2.18 | ||
| Q1 24 | $1.53 | $1.58 |
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 | $306.5M | $526.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.6B | $6.1B |
| 总资产 | $29.1B | $17.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ARWFERG
| Q4 25 | $306.5M | $526.0M | ||
| Q3 25 | $213.6M | $674.0M | ||
| Q2 25 | $222.0M | $519.0M | ||
| Q1 25 | $231.9M | $764.0M | ||
| Q4 24 | $188.8M | $601.0M | ||
| Q3 24 | $248.0M | $571.0M | ||
| Q2 24 | $213.0M | — | ||
| Q1 24 | $242.8M | — |
总债务ARWFERG
| Q4 25 | — | — | ||
| Q3 25 | — | $4.2B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ARWFERG
| Q4 25 | $6.6B | $6.1B | ||
| Q3 25 | $6.4B | $5.8B | ||
| Q2 25 | $6.3B | $5.5B | ||
| Q1 25 | $5.9B | $5.5B | ||
| Q4 24 | $5.8B | $5.7B | ||
| Q3 24 | $6.0B | $5.6B | ||
| Q2 24 | $5.7B | $5.5B | ||
| Q1 24 | $5.7B | $5.4B |
总资产ARWFERG
| Q4 25 | $29.1B | $17.7B | ||
| Q3 25 | $24.5B | $17.7B | ||
| Q2 25 | $24.3B | $17.3B | ||
| Q1 25 | $21.4B | $16.5B | ||
| Q4 24 | $21.8B | $16.9B | ||
| Q3 24 | $20.9B | $16.6B | ||
| Q2 24 | $20.1B | — | ||
| Q1 24 | $20.3B | — |
负债/权益比ARWFERG
| Q4 25 | — | — | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.70× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $199.9M | $430.0M |
| 自由现金流经营现金流 - 资本支出 | $172.6M | $312.0M |
| 自由现金流率自由现金流/营收 | 2.0% | 3.8% |
| 资本支出强度资本支出/营收 | 0.3% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.03× | 0.75× |
| 过去12个月自由现金流最近4个季度 | $-37.2M | — |
8季度趋势，按日历期对齐
经营现金流ARWFERG
| Q4 25 | $199.9M | $430.0M | ||
| Q3 25 | $-281.7M | $541.0M | ||
| Q2 25 | $-205.9M | $682.0M | ||
| Q1 25 | $351.7M | $340.0M | ||
| Q4 24 | $326.5M | $345.0M | ||
| Q3 24 | $80.6M | — | ||
| Q2 24 | $320.2M | — | ||
| Q1 24 | $403.2M | — |
自由现金流ARWFERG
| Q4 25 | $172.6M | $312.0M | ||
| Q3 25 | $-312.0M | — | ||
| Q2 25 | $-224.5M | $605.0M | ||
| Q1 25 | $326.7M | $259.0M | ||
| Q4 24 | $303.9M | $268.0M | ||
| Q3 24 | $62.0M | — | ||
| Q2 24 | $298.1M | — | ||
| Q1 24 | $373.7M | — |
自由现金流率ARWFERG
| Q4 25 | 2.0% | 3.8% | ||
| Q3 25 | -4.0% | — | ||
| Q2 25 | -3.0% | 7.9% | ||
| Q1 25 | 4.8% | 3.8% | ||
| Q4 24 | 4.2% | 3.4% | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 4.3% | — | ||
| Q1 24 | 5.4% | — |
资本支出强度ARWFERG
| Q4 25 | 0.3% | 1.4% | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.2% | 1.0% | ||
| Q1 25 | 0.4% | 1.2% | ||
| Q4 24 | 0.3% | 1.0% | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.4% | — |
现金转化率ARWFERG
| Q4 25 | 1.03× | 0.75× | ||
| Q3 25 | -2.58× | 0.77× | ||
| Q2 25 | -1.10× | 1.66× | ||
| Q1 25 | 4.41× | 1.23× | ||
| Q4 24 | 3.29× | 0.73× | ||
| Q3 24 | 0.80× | — | ||
| Q2 24 | 2.95× | — | ||
| Q1 24 | 4.82× | — |
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
ARW
暂无分部数据
FERG
| United States Segment | $7.8B | 95% |
| Other | $412.0M | 5% |
