vs
Eversource Energy（ES）与费森尤斯医疗（FMS）财务数据对比。点击上方公司名可切换其他公司
费森尤斯医疗的季度营收约是Eversource Energy的1.6倍（$5.5B vs $3.4B），Eversource Energy净利率更高（12.6% vs 7.9%，领先4.6%），Eversource Energy同比增速更快（13.4% vs -0.3%）
Eversource Energy是位列财富500强的上市能源企业，总部位于美国马萨诸塞州斯普林菲尔德，在康涅狄格州哈特福德、马萨诸塞州波士顿均设有办公据点，旗下多家受监管子公司为康涅狄格、马萨诸塞、新罕布什尔三州约400万用户提供零售电力、天然气及供水服务。
费森尤斯医疗是德国知名医疗保健企业，核心业务为肾脏透析服务，在全球运营4171家门诊透析中心，服务约34.54万名患者。公司主要为终末期肾病患者提供治疗服务，该类患者需终身每周接受3次透析治疗以维持生命。
ES vs FMS — 直观对比
营收规模更大
FMS
是对方的1.6倍
$3.4B
营收增速更快
ES
高出13.7%
-0.3%
净利率更高
ES
高出4.6%
7.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $5.5B |
| 净利润 | $423.2M | $434.2M |
| 毛利率 | — | 27.4% |
| 营业利润率 | 21.1% | 11.7% |
| 净利率 | 12.6% | 7.9% |
| 营收同比 | 13.4% | -0.3% |
| 净利润同比 | 468.8% | 240.4% |
| 每股收益（稀释后） | $1.11 | — |
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ESFMS
| Q4 25 | $3.4B | $5.5B | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $3.0B | $5.5B | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $3.3B | — |
净利润ESFMS
| Q4 25 | $423.2M | $434.2M | ||
| Q3 25 | $369.4M | — | ||
| Q2 25 | $354.6M | — | ||
| Q1 25 | $552.7M | — | ||
| Q4 24 | $74.4M | $127.6M | ||
| Q3 24 | $-116.2M | — | ||
| Q2 24 | $337.2M | — | ||
| Q1 24 | $523.7M | — |
毛利率ESFMS
| Q4 25 | — | 27.4% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 25.0% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率ESFMS
| Q4 25 | 21.1% | 11.7% | ||
| Q3 25 | 21.4% | — | ||
| Q2 25 | 23.4% | — | ||
| Q1 25 | 22.5% | — | ||
| Q4 24 | 11.7% | 5.1% | ||
| Q3 24 | 20.0% | — | ||
| Q2 24 | 23.8% | — | ||
| Q1 24 | 25.4% | — |
净利率ESFMS
| Q4 25 | 12.6% | 7.9% | ||
| Q3 25 | 11.5% | — | ||
| Q2 25 | 12.5% | — | ||
| Q1 25 | 13.4% | — | ||
| Q4 24 | 2.5% | 2.3% | ||
| Q3 24 | -3.8% | — | ||
| Q2 24 | 13.3% | — | ||
| Q1 24 | 15.7% | — |
每股收益（稀释后）ESFMS
| Q4 25 | $1.11 | — | ||
| Q3 25 | $0.99 | — | ||
| Q2 25 | $0.96 | — | ||
| Q1 25 | $1.50 | — | ||
| Q4 24 | $0.16 | — | ||
| Q3 24 | $-0.33 | — | ||
| Q2 24 | $0.95 | — | ||
| Q1 24 | $1.49 | — |
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 | $135.4M | $1.7B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $16.2B | $15.4B |
| 总资产 | $63.8B | $33.5B |
| 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ESFMS
| Q4 25 | $135.4M | $1.7B | ||
| Q3 25 | $259.3M | — | ||
| Q2 25 | $343.7M | — | ||
| Q1 25 | $111.4M | — | ||
| Q4 24 | $26.7M | $1.3B | ||
| Q3 24 | $97.9M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ESFMS
| Q4 25 | $16.2B | $15.4B | ||
| Q3 25 | $16.0B | — | ||
| Q2 25 | $15.7B | — | ||
| Q1 25 | $15.3B | — | ||
| Q4 24 | $15.0B | $17.0B | ||
| Q3 24 | $15.0B | — | ||
| Q2 24 | $14.8B | — | ||
| Q1 24 | $14.5B | — |
总资产ESFMS
| Q4 25 | $63.8B | $33.5B | ||
| Q3 25 | $61.7B | — | ||
| Q2 25 | $61.0B | — | ||
| Q1 25 | $60.2B | — | ||
| Q4 24 | $59.6B | $36.3B | ||
| Q3 24 | $58.6B | — | ||
| Q2 24 | $58.4B | — | ||
| Q1 24 | $57.3B | — |
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 | $916.1M | $2.9B |
| 自由现金流经营现金流 - 资本支出 | $-67.3M | — |
| 自由现金流率自由现金流/营收 | -2.0% | — |
| 资本支出强度资本支出/营收 | 29.2% | — |
| 现金转化率经营现金流/净利润 | 2.16× | 6.67× |
| 过去12个月自由现金流最近4个季度 | $-45.1M | — |
8季度趋势，按日历期对齐
经营现金流ESFMS
| Q4 25 | $916.1M | $2.9B | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $642.1M | $2.6B | ||
| Q3 24 | $555.6M | — | ||
| Q2 24 | $670.7M | — | ||
| Q1 24 | $291.3M | — |
自由现金流ESFMS
| Q4 25 | $-67.3M | — | ||
| Q3 25 | $-26.3M | — | ||
| Q2 25 | $15.3M | — | ||
| Q1 25 | $33.2M | — | ||
| Q4 24 | $-546.5M | — | ||
| Q3 24 | $-515.4M | — | ||
| Q2 24 | $-400.8M | — | ||
| Q1 24 | $-858.1M | — |
自由现金流率ESFMS
| Q4 25 | -2.0% | — | ||
| Q3 25 | -0.8% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | -18.4% | — | ||
| Q3 24 | -16.8% | — | ||
| Q2 24 | -15.8% | — | ||
| Q1 24 | -25.7% | — |
资本支出强度ESFMS
| Q4 25 | 29.2% | — | ||
| Q3 25 | 35.0% | — | ||
| Q2 25 | 36.7% | — | ||
| Q1 25 | 24.5% | — | ||
| Q4 24 | 40.0% | — | ||
| Q3 24 | 35.0% | — | ||
| Q2 24 | 42.3% | — | ||
| Q1 24 | 34.5% | — |
现金转化率ESFMS
| Q4 25 | 2.16× | 6.67× | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | 2.98× | — | ||
| Q1 25 | 1.88× | — | ||
| Q4 24 | 8.63× | 20.20× | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.99× | — | ||
| Q1 24 | 0.56× | — |
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
ES
| Residential | $1.2B | 35% |
| Commercial | $789.0M | 23% |
| Eversource Electric Transmission | $573.8M | 17% |
| Wholesale Transmission Revenue | $570.0M | 17% |
| Industrial | $102.6M | 3% |
| Water Distribution Segment | $58.4M | 2% |
| Eversource Water | $56.3M | 2% |
| Other Revenue Adjustmentsfrom Contractswith Customers | $25.9M | 1% |
FMS
暂无分部数据
