vs
FirstEnergy（FE）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FirstEnergy的1.4倍（$5.5B vs $3.8B），费森尤斯医疗净利率更高（7.9% vs -1.3%，领先9.2%），FirstEnergy同比增速更快（19.6% vs -0.3%）
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。
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。
FE vs FMS — 直观对比
营收规模更大
FMS
是对方的1.4倍
$3.8B
营收增速更快
FE
高出19.9%
-0.3%
净利率更高
FMS
高出9.2%
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.8B | $5.5B |
| 净利润 | $-49.0M | $434.2M |
| 毛利率 | — | 27.4% |
| 营业利润率 | -0.6% | 11.7% |
| 净利率 | -1.3% | 7.9% |
| 营收同比 | 19.6% | -0.3% |
| 净利润同比 | -118.8% | 240.4% |
| 每股收益（稀释后） | $-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FEFMS
| Q4 25 | $3.8B | $5.5B | ||
| Q3 25 | $4.1B | — | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $3.8B | — | ||
| Q4 24 | $3.2B | $5.5B | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.3B | — | ||
| Q1 24 | $3.3B | — |
净利润FEFMS
| Q4 25 | $-49.0M | $434.2M | ||
| Q3 25 | $441.0M | — | ||
| Q2 25 | $268.0M | — | ||
| Q1 25 | $360.0M | — | ||
| Q4 24 | $261.0M | $127.6M | ||
| Q3 24 | $419.0M | — | ||
| Q2 24 | $45.0M | — | ||
| Q1 24 | $253.0M | — |
毛利率FEFMS
| 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FEFMS
| Q4 25 | -0.6% | 11.7% | ||
| Q3 25 | 20.0% | — | ||
| Q2 25 | 19.1% | — | ||
| Q1 25 | 20.0% | — | ||
| Q4 24 | 19.3% | 5.1% | ||
| Q3 24 | 19.5% | — | ||
| Q2 24 | 12.9% | — | ||
| Q1 24 | 18.6% | — |
净利率FEFMS
| Q4 25 | -1.3% | 7.9% | ||
| Q3 25 | 10.6% | — | ||
| Q2 25 | 7.9% | — | ||
| Q1 25 | 9.6% | — | ||
| Q4 24 | 8.2% | 2.3% | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 7.7% | — |
每股收益（稀释后）FEFMS
| Q4 25 | $-0.08 | — | ||
| Q3 25 | $0.76 | — | ||
| Q2 25 | $0.46 | — | ||
| Q1 25 | $0.62 | — | ||
| Q4 24 | $0.45 | — | ||
| Q3 24 | $0.73 | — | ||
| Q2 24 | $0.08 | — | ||
| Q1 24 | $0.44 | — |
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 | $57.0M | $1.7B |
| 总债务越低越好 | $25.5B | — |
| 股东权益账面价值 | $12.5B | $15.4B |
| 总资产 | $55.9B | $33.5B |
| 负债/权益比越低杠杆越低 | 2.04× | — |
8季度趋势，按日历期对齐
现金及短期投资FEFMS
| Q4 25 | $57.0M | $1.7B | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $569.0M | — | ||
| Q1 25 | $132.0M | — | ||
| Q4 24 | $111.0M | $1.3B | ||
| Q3 24 | $439.0M | — | ||
| Q2 24 | $60.0M | — | ||
| Q1 24 | $888.0M | — |
总债务FEFMS
| Q4 25 | $25.5B | — | ||
| Q3 25 | $25.5B | — | ||
| Q2 25 | $23.7B | — | ||
| Q1 25 | $21.2B | — | ||
| Q4 24 | $22.5B | — | ||
| Q3 24 | $21.6B | — | ||
| Q2 24 | $20.8B | — | ||
| Q1 24 | $21.7B | — |
股东权益FEFMS
| Q4 25 | $12.5B | $15.4B | ||
| Q3 25 | $12.8B | — | ||
| Q2 25 | $12.9B | — | ||
| Q1 25 | $12.6B | — | ||
| Q4 24 | $12.5B | $17.0B | ||
| Q3 24 | $12.4B | — | ||
| Q2 24 | $12.5B | — | ||
| Q1 24 | $12.4B | — |
总资产FEFMS
| Q4 25 | $55.9B | $33.5B | ||
| Q3 25 | $55.9B | — | ||
| Q2 25 | $54.2B | — | ||
| Q1 25 | $52.8B | — | ||
| Q4 24 | $52.0B | $36.3B | ||
| Q3 24 | $50.8B | — | ||
| Q2 24 | $51.0B | — | ||
| Q1 24 | $51.3B | — |
负债/权益比FEFMS
| Q4 25 | 2.04× | — | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.69× | — | ||
| Q4 24 | 1.81× | — | ||
| Q3 24 | 1.74× | — | ||
| Q2 24 | 1.67× | — | ||
| Q1 24 | 1.75× | — |
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 | $2.9B |
| 自由现金流经营现金流 - 资本支出 | $-30.0M | — |
| 自由现金流率自由现金流/营收 | -0.8% | — |
| 资本支出强度资本支出/营收 | 30.7% | — |
| 现金转化率经营现金流/净利润 | — | 6.67× |
| 过去12个月自由现金流最近4个季度 | $-1.0B | — |
8季度趋势，按日历期对齐
经营现金流FEFMS
| Q4 25 | $1.1B | $2.9B | ||
| Q3 25 | $845.0M | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $637.0M | — | ||
| Q4 24 | $1.0B | $2.6B | ||
| Q3 24 | $775.0M | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $-40.0M | — |
自由现金流FEFMS
| Q4 25 | $-30.0M | — | ||
| Q3 25 | $-471.0M | — | ||
| Q2 25 | $-136.0M | — | ||
| Q1 25 | $-368.0M | — | ||
| Q4 24 | $-250.0M | — | ||
| Q3 24 | $-229.0M | — | ||
| Q2 24 | $170.0M | — | ||
| Q1 24 | $-830.0M | — |
自由现金流率FEFMS
| Q4 25 | -0.8% | — | ||
| Q3 25 | -11.4% | — | ||
| Q2 25 | -4.0% | — | ||
| Q1 25 | -9.8% | — | ||
| Q4 24 | -7.9% | — | ||
| Q3 24 | -6.1% | — | ||
| Q2 24 | 5.2% | — | ||
| Q1 24 | -25.3% | — |
资本支出强度FEFMS
| Q4 25 | 30.7% | — | ||
| Q3 25 | 31.7% | — | ||
| Q2 25 | 36.0% | — | ||
| Q1 25 | 26.7% | — | ||
| Q4 24 | 40.7% | — | ||
| Q3 24 | 26.9% | — | ||
| Q2 24 | 28.7% | — | ||
| Q1 24 | 24.0% | — |
现金转化率FEFMS
| Q4 25 | — | 6.67× | ||
| Q3 25 | 1.92× | — | ||
| Q2 25 | 4.04× | — | ||
| Q1 25 | 1.77× | — | ||
| Q4 24 | 4.00× | 20.20× | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 24.71× | — | ||
| Q1 24 | -0.16× | — |
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
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% |
FMS
暂无分部数据
