vs
波尔公司(BALL)与FirstEnergy(FE)财务数据对比。点击上方公司名可切换其他公司
FirstEnergy的季度营收约是波尔公司的1.1倍($3.8B vs $3.6B),波尔公司净利率更高(5.7% vs -1.3%,领先7.0%),FirstEnergy同比增速更快(19.6% vs 16.3%),FirstEnergy自由现金流更多($-30.0M vs $-938.0M),过去两年波尔公司的营收复合增速更高(10.3% vs 7.5%)
波尔公司是全球领先的可持续铝制包装解决方案供应商,为饮料、个护、家居产品领域的品牌提供创新包装产品,同时旗下航空航天板块为政府及商业客户提供先进技术、系统与相关服务,全业务线高度重视环保责任与产品可靠性。
FirstEnergy Corp是总部位于美国俄亥俄州阿克伦市的电力公用事业企业,主营电力供应、电网运营相关业务,于1997年由俄亥俄爱迪生公司与森特里奥尔能源公司合并组建,是美国中西部地区颇具影响力的公共事业服务商。
BALL vs FE — 直观对比
营收规模更大
FE
是对方的1.1倍
$3.6B
营收增速更快
FE
高出3.2%
16.3%
净利率更高
BALL
高出7.0%
-1.3%
自由现金流更多
FE
多$908.0M
$-938.0M
两年增速更快
BALL
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.6B | $3.8B |
| 净利润 | $205.0M | $-49.0M |
| 毛利率 | — | — |
| 营业利润率 | — | -0.6% |
| 净利率 | 5.7% | -1.3% |
| 营收同比 | 16.3% | 19.6% |
| 净利润同比 | 14.5% | -118.8% |
| 每股收益(稀释后) | $0.77 | $-0.08 |
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
BALL
FE
| Q1 26 | $3.6B | — | ||
| Q4 25 | $3.3B | $3.8B | ||
| Q3 25 | $3.4B | $4.1B | ||
| Q2 25 | $3.3B | $3.4B | ||
| Q1 25 | $3.1B | $3.8B | ||
| Q4 24 | $2.9B | $3.2B | ||
| Q3 24 | $3.1B | $3.7B | ||
| Q2 24 | $3.0B | $3.3B |
净利润
BALL
FE
| Q1 26 | $205.0M | — | ||
| Q4 25 | $200.0M | $-49.0M | ||
| Q3 25 | $321.0M | $441.0M | ||
| Q2 25 | $215.0M | $268.0M | ||
| Q1 25 | $179.0M | $360.0M | ||
| Q4 24 | $-30.0M | $261.0M | ||
| Q3 24 | $199.0M | $419.0M | ||
| Q2 24 | $159.0M | $45.0M |
毛利率
BALL
FE
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 17.7% | — | ||
| Q2 24 | 16.5% | — |
营业利润率
BALL
FE
| Q1 26 | — | — | ||
| Q4 25 | 7.2% | -0.6% | ||
| Q3 25 | 11.6% | 20.0% | ||
| Q2 25 | 8.0% | 19.1% | ||
| Q1 25 | 7.4% | 20.0% | ||
| Q4 24 | 0.2% | 19.3% | ||
| Q3 24 | 7.4% | 19.5% | ||
| Q2 24 | 6.8% | 12.9% |
净利率
BALL
FE
| Q1 26 | 5.7% | — | ||
| Q4 25 | 6.0% | -1.3% | ||
| Q3 25 | 9.5% | 10.6% | ||
| Q2 25 | 6.4% | 7.9% | ||
| Q1 25 | 5.8% | 9.6% | ||
| Q4 24 | -1.0% | 8.2% | ||
| Q3 24 | 6.5% | 11.2% | ||
| Q2 24 | 5.4% | 1.4% |
每股收益(稀释后)
BALL
FE
| Q1 26 | $0.77 | — | ||
| Q4 25 | $0.73 | $-0.08 | ||
| Q3 25 | $1.18 | $0.76 | ||
| Q2 25 | $0.76 | $0.46 | ||
| Q1 25 | $0.63 | $0.62 | ||
| Q4 24 | $0.23 | $0.45 | ||
| Q3 24 | $0.65 | $0.73 | ||
| Q2 24 | $0.51 | $0.08 |
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 | $730.0M | $57.0M |
| 总债务越低越好 | $7.0B | $25.5B |
| 股东权益账面价值 | $5.6B | $12.5B |
| 总资产 | $19.8B | $55.9B |
| 负债/权益比越低杠杆越低 | 1.25× | 2.04× |
8季度趋势,按日历期对齐
现金及短期投资
BALL
FE
| Q1 26 | $730.0M | — | ||
| Q4 25 | $1.2B | $57.0M | ||
| Q3 25 | $568.0M | $1.4B | ||
| Q2 25 | $296.0M | $569.0M | ||
| Q1 25 | $449.0M | $132.0M | ||
| Q4 24 | $885.0M | $111.0M | ||
| Q3 24 | $1.4B | $439.0M | ||
| Q2 24 | $1.3B | $60.0M |
总债务
BALL
FE
| Q1 26 | $7.0B | — | ||
| Q4 25 | $7.0B | $25.5B | ||
| Q3 25 | $6.9B | $25.5B | ||
| Q2 25 | $6.5B | $23.7B | ||
| Q1 25 | $6.1B | $21.2B | ||
| Q4 24 | $5.3B | $22.5B | ||
| Q3 24 | $5.4B | $21.6B | ||
| Q2 24 | $5.5B | $20.8B |
股东权益
BALL
FE
| Q1 26 | $5.6B | — | ||
| Q4 25 | $5.4B | $12.5B | ||
| Q3 25 | $5.4B | $12.8B | ||
| Q2 25 | $5.2B | $12.9B | ||
| Q1 25 | $5.5B | $12.6B | ||
| Q4 24 | $5.9B | $12.5B | ||
| Q3 24 | $6.7B | $12.4B | ||
| Q2 24 | $6.9B | $12.5B |
总资产
BALL
FE
| Q1 26 | $19.8B | — | ||
| Q4 25 | $19.5B | $55.9B | ||
| Q3 25 | $18.7B | $55.9B | ||
| Q2 25 | $18.6B | $54.2B | ||
| Q1 25 | $18.0B | $52.8B | ||
| Q4 24 | $17.6B | $52.0B | ||
| Q3 24 | $18.8B | $50.8B | ||
| Q2 24 | $19.0B | $51.0B |
负债/权益比
BALL
FE
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.29× | 2.04× | ||
| Q3 25 | 1.26× | 1.99× | ||
| Q2 25 | 1.24× | 1.85× | ||
| Q1 25 | 1.12× | 1.69× | ||
| Q4 24 | 0.91× | 1.81× | ||
| Q3 24 | 0.80× | 1.74× | ||
| Q2 24 | 0.80× | 1.67× |
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 | — | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $-938.0M | $-30.0M |
| 自由现金流率自由现金流/营收 | -26.0% | -0.8% |
| 资本支出强度资本支出/营收 | 4.5% | 30.7% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $596.0M | $-1.0B |
8季度趋势,按日历期对齐
经营现金流
BALL
FE
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $1.1B | ||
| Q3 25 | $384.0M | $845.0M | ||
| Q2 25 | $332.0M | $1.1B | ||
| Q1 25 | $-665.0M | $637.0M | ||
| Q4 24 | $500.0M | $1.0B | ||
| Q3 24 | $610.0M | $775.0M | ||
| Q2 24 | $252.0M | $1.1B |
自由现金流
BALL
FE
| Q1 26 | $-938.0M | — | ||
| Q4 25 | $1.0B | $-30.0M | ||
| Q3 25 | $257.0M | $-471.0M | ||
| Q2 25 | $236.0M | $-136.0M | ||
| Q1 25 | $-746.0M | $-368.0M | ||
| Q4 24 | $393.0M | $-250.0M | ||
| Q3 24 | $493.0M | $-229.0M | ||
| Q2 24 | $146.0M | $170.0M |
自由现金流率
BALL
FE
| Q1 26 | -26.0% | — | ||
| Q4 25 | 31.1% | -0.8% | ||
| Q3 25 | 7.6% | -11.4% | ||
| Q2 25 | 7.1% | -4.0% | ||
| Q1 25 | -24.1% | -9.8% | ||
| Q4 24 | 13.6% | -7.9% | ||
| Q3 24 | 16.0% | -6.1% | ||
| Q2 24 | 4.9% | 5.2% |
资本支出强度
BALL
FE
| Q1 26 | 4.5% | — | ||
| Q4 25 | 5.1% | 30.7% | ||
| Q3 25 | 3.8% | 31.7% | ||
| Q2 25 | 2.9% | 36.0% | ||
| Q1 25 | 2.6% | 26.7% | ||
| Q4 24 | 3.7% | 40.7% | ||
| Q3 24 | 3.8% | 26.9% | ||
| Q2 24 | 3.6% | 28.7% |
现金转化率
BALL
FE
| Q1 26 | — | — | ||
| Q4 25 | 6.05× | — | ||
| Q3 25 | 1.20× | 1.92× | ||
| Q2 25 | 1.54× | 4.04× | ||
| Q1 25 | -3.72× | 1.77× | ||
| Q4 24 | — | 4.00× | ||
| Q3 24 | 3.07× | 1.85× | ||
| Q2 24 | 1.58× | 24.71× |
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
BALL
| Beverage packaging, North and Central America | $1.8B | 49% |
| Beverage packaging, EMEA | $1.1B | 31% |
| Beverage packaging, South America | $585.0M | 16% |
| Other | $131.0M | 4% |
FE
| Integrated Segment | $1.4B | 37% |
| Other | $1.4B | 36% |
| Stand Alone Transmission Segment | $466.0M | 12% |
| Industrial Customers | $167.0M | 4% |
| Mid Atlantic Interstate Transmission LLC | $118.0M | 3% |
| Transmission | $105.0M | 3% |
| Transmission Segment | $68.0M | 2% |
| Tr AIL | $63.0M | 2% |
| Internal Customers | $10.0M | 0% |
| Wholesale Sales | $6.0M | 0% |