vs
FirstEnergy（FE）与赫兹（HTZ）财务数据对比。点击上方公司名可切换其他公司
FirstEnergy的季度营收约是赫兹的1.9倍（$3.8B vs $2.0B），FirstEnergy净利率更高（-1.3% vs -16.6%，领先15.3%），FirstEnergy同比增速更快（19.6% vs 11.0%），过去两年FirstEnergy的营收复合增速更高（7.5% vs -7.7%）
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。
赫兹全球控股是美国知名汽车租赁企业，总部位于佛罗里达州埃斯特罗。公司运营赫兹同名核心品牌，同时拥有Dollar、Firefly、Thrifty等多个汽车租赁子品牌，业务覆盖全球广泛市场，为客户提供多元出行租赁解决方案。
FE vs HTZ — 直观对比
营收规模更大
FE
是对方的1.9倍
$2.0B
营收增速更快
FE
高出8.6%
11.0%
净利率更高
FE
高出15.3%
-16.6%
两年增速更快
FE
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.8B | $2.0B |
| 净利润 | $-49.0M | $-333.0M |
| 毛利率 | — | — |
| 营业利润率 | -0.6% | — |
| 净利率 | -1.3% | -16.6% |
| 营收同比 | 19.6% | 11.0% |
| 净利润同比 | -118.8% | 24.8% |
| 每股收益（稀释后） | $-0.08 | $-1.06 |
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FEHTZ
| Q1 26 | — | $2.0B | ||
| Q4 25 | $3.8B | $2.0B | ||
| Q3 25 | $4.1B | $2.5B | ||
| Q2 25 | $3.4B | $2.2B | ||
| Q1 25 | $3.8B | $1.8B | ||
| Q4 24 | $3.2B | $2.0B | ||
| Q3 24 | $3.7B | $2.6B | ||
| Q2 24 | $3.3B | $2.4B |
净利润FEHTZ
| Q1 26 | — | $-333.0M | ||
| Q4 25 | $-49.0M | $-194.0M | ||
| Q3 25 | $441.0M | $184.0M | ||
| Q2 25 | $268.0M | $-294.0M | ||
| Q1 25 | $360.0M | $-443.0M | ||
| Q4 24 | $261.0M | $-479.0M | ||
| Q3 24 | $419.0M | $-1.3B | ||
| Q2 24 | $45.0M | $-865.0M |
营业利润率FEHTZ
| Q1 26 | — | — | ||
| Q4 25 | -0.6% | -11.0% | ||
| Q3 25 | 20.0% | 9.4% | ||
| Q2 25 | 19.1% | -14.5% | ||
| Q1 25 | 20.0% | -29.0% | ||
| Q4 24 | 19.3% | -27.6% | ||
| Q3 24 | 19.5% | -62.9% | ||
| Q2 24 | 12.9% | -20.1% |
净利率FEHTZ
| Q1 26 | — | -16.6% | ||
| Q4 25 | -1.3% | -9.6% | ||
| Q3 25 | 10.6% | 7.4% | ||
| Q2 25 | 7.9% | -13.5% | ||
| Q1 25 | 9.6% | -24.4% | ||
| Q4 24 | 8.2% | -23.5% | ||
| Q3 24 | 11.2% | -51.7% | ||
| Q2 24 | 1.4% | -36.8% |
每股收益（稀释后）FEHTZ
| Q1 26 | — | $-1.06 | ||
| Q4 25 | $-0.08 | $-0.46 | ||
| Q3 25 | $0.76 | $0.42 | ||
| Q2 25 | $0.46 | $-0.95 | ||
| Q1 25 | $0.62 | $-1.44 | ||
| Q4 24 | $0.45 | $-1.57 | ||
| Q3 24 | $0.73 | $-4.34 | ||
| Q2 24 | $0.08 | $-2.82 |
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 | $583.0M |
| 总债务越低越好 | $25.5B | — |
| 股东权益账面价值 | $12.5B | — |
| 总资产 | $55.9B | $23.3B |
| 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FEHTZ
| Q1 26 | — | $583.0M | ||
| Q4 25 | $57.0M | $565.0M | ||
| Q3 25 | $1.4B | $1.1B | ||
| Q2 25 | $569.0M | $503.0M | ||
| Q1 25 | $132.0M | $626.0M | ||
| Q4 24 | $111.0M | $592.0M | ||
| Q3 24 | $439.0M | $501.0M | ||
| Q2 24 | $60.0M | $568.0M |
总债务FEHTZ
| Q1 26 | — | — | ||
| 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 | — |
股东权益FEHTZ
| Q1 26 | — | — | ||
| Q4 25 | $12.5B | $-459.0M | ||
| Q3 25 | $12.8B | $-317.0M | ||
| Q2 25 | $12.9B | $-504.0M | ||
| Q1 25 | $12.6B | $-262.0M | ||
| Q4 24 | $12.5B | $153.0M | ||
| Q3 24 | $12.4B | $681.0M | ||
| Q2 24 | $12.5B | $2.0B |
总资产FEHTZ
| Q1 26 | — | $23.3B | ||
| Q4 25 | $55.9B | $22.3B | ||
| Q3 25 | $55.9B | $23.0B | ||
| Q2 25 | $54.2B | $23.1B | ||
| Q1 25 | $52.8B | $22.0B | ||
| Q4 24 | $52.0B | $21.8B | ||
| Q3 24 | $50.8B | $23.0B | ||
| Q2 24 | $51.0B | $25.2B |
负债/权益比FEHTZ
| Q1 26 | — | — | ||
| 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× | — |
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 | $-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% | 53.6% |
| 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 | $-1.0B | — |
8季度趋势，按日历期对齐
经营现金流FEHTZ
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $193.0M | ||
| Q3 25 | $845.0M | $835.0M | ||
| Q2 25 | $1.1B | $346.0M | ||
| Q1 25 | $637.0M | $251.0M | ||
| Q4 24 | $1.0B | $414.0M | ||
| Q3 24 | $775.0M | $894.0M | ||
| Q2 24 | $1.1B | $546.0M |
自由现金流FEHTZ
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率FEHTZ
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度FEHTZ
| Q1 26 | — | 53.6% | ||
| 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% | — |
现金转化率FEHTZ
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.92× | 4.54× | ||
| Q2 25 | 4.04× | — | ||
| Q1 25 | 1.77× | — | ||
| Q4 24 | 4.00× | — | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 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
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% |
HTZ
暂无分部数据
