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FirstEnergy（FE）与伊利诺伊工具公司（ITW）财务数据对比。点击上方公司名可切换其他公司
伊利诺伊工具公司的季度营收约是FirstEnergy的1.1倍（$4.1B vs $3.8B），伊利诺伊工具公司净利率更高（19.3% vs -1.3%，领先20.6%），FirstEnergy同比增速更快（19.6% vs 4.1%），伊利诺伊工具公司自由现金流更多（$858.0M vs $-30.0M），过去两年FirstEnergy的营收复合增速更高（7.5% vs 1.5%）
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。
ITW（伊利诺伊工具公司）是美国财富500强企业，1912年由拜伦·L·史密斯创立。公司主营工程紧固件及组件、设备与耗材系统、特种产品等，依托去中心化、精简运营、以客户为中心的创新及收购策略稳步发展，在全球工业制造领域拥有较高知名度。
FE vs ITW — 直观对比
营收规模更大
ITW
是对方的1.1倍
$3.8B
营收增速更快
FE
高出15.5%
4.1%
净利率更高
ITW
高出20.6%
-1.3%
自由现金流更多
ITW
多$888.0M
$-30.0M
两年增速更快
FE
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.8B | $4.1B |
| 净利润 | $-49.0M | $790.0M |
| 毛利率 | — | 53.0% |
| 营业利润率 | -0.6% | 26.5% |
| 净利率 | -1.3% | 19.3% |
| 营收同比 | 19.6% | 4.1% |
| 净利润同比 | -118.8% | 5.3% |
| 每股收益（稀释后） | $-0.08 | $2.72 |
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FEITW
| Q4 25 | $3.8B | $4.1B | ||
| Q3 25 | $4.1B | $4.1B | ||
| Q2 25 | $3.4B | $4.1B | ||
| Q1 25 | $3.8B | $3.8B | ||
| Q4 24 | $3.2B | $3.9B | ||
| Q3 24 | $3.7B | $4.0B | ||
| Q2 24 | $3.3B | $4.0B | ||
| Q1 24 | $3.3B | $4.0B |
净利润FEITW
| Q4 25 | $-49.0M | $790.0M | ||
| Q3 25 | $441.0M | $821.0M | ||
| Q2 25 | $268.0M | $755.0M | ||
| Q1 25 | $360.0M | $700.0M | ||
| Q4 24 | $261.0M | $750.0M | ||
| Q3 24 | $419.0M | $1.2B | ||
| Q2 24 | $45.0M | $759.0M | ||
| Q1 24 | $253.0M | $819.0M |
毛利率FEITW
| Q4 25 | — | 53.0% | ||
| Q3 25 | — | 53.2% | ||
| Q2 25 | — | 52.8% | ||
| Q1 25 | — | 52.6% | ||
| Q4 24 | — | 52.1% | ||
| Q3 24 | — | 52.5% | ||
| Q2 24 | — | 52.3% | ||
| Q1 24 | — | 51.7% |
营业利润率FEITW
| Q4 25 | -0.6% | 26.5% | ||
| Q3 25 | 20.0% | 27.4% | ||
| Q2 25 | 19.1% | 26.4% | ||
| Q1 25 | 20.0% | 24.8% | ||
| Q4 24 | 19.3% | 26.2% | ||
| Q3 24 | 19.5% | 26.5% | ||
| Q2 24 | 12.9% | 26.2% | ||
| Q1 24 | 18.6% | 28.4% |
净利率FEITW
| Q4 25 | -1.3% | 19.3% | ||
| Q3 25 | 10.6% | 20.2% | ||
| Q2 25 | 7.9% | 18.6% | ||
| Q1 25 | 9.6% | 18.2% | ||
| Q4 24 | 8.2% | 19.1% | ||
| Q3 24 | 11.2% | 29.2% | ||
| Q2 24 | 1.4% | 18.8% | ||
| Q1 24 | 7.7% | 20.6% |
每股收益（稀释后）FEITW
| Q4 25 | $-0.08 | $2.72 | ||
| Q3 25 | $0.76 | $2.81 | ||
| Q2 25 | $0.46 | $2.58 | ||
| Q1 25 | $0.62 | $2.38 | ||
| Q4 24 | $0.45 | $2.53 | ||
| Q3 24 | $0.73 | $3.91 | ||
| Q2 24 | $0.08 | $2.54 | ||
| Q1 24 | $0.44 | $2.73 |
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 | $851.0M |
| 总债务越低越好 | $25.5B | $7.7B |
| 股东权益账面价值 | $12.5B | $3.2B |
| 总资产 | $55.9B | $16.1B |
| 负债/权益比越低杠杆越低 | 2.04× | 2.38× |
8季度趋势，按日历期对齐
现金及短期投资FEITW
| Q4 25 | $57.0M | $851.0M | ||
| Q3 25 | $1.4B | $924.0M | ||
| Q2 25 | $569.0M | $788.0M | ||
| Q1 25 | $132.0M | $873.0M | ||
| Q4 24 | $111.0M | $948.0M | ||
| Q3 24 | $439.0M | $947.0M | ||
| Q2 24 | $60.0M | $862.0M | ||
| Q1 24 | $888.0M | $959.0M |
总债务FEITW
| Q4 25 | $25.5B | $7.7B | ||
| Q3 25 | $25.5B | — | ||
| Q2 25 | $23.7B | — | ||
| Q1 25 | $21.2B | — | ||
| Q4 24 | $22.5B | $7.1B | ||
| Q3 24 | $21.6B | — | ||
| Q2 24 | $20.8B | — | ||
| Q1 24 | $21.7B | — |
股东权益FEITW
| Q4 25 | $12.5B | $3.2B | ||
| Q3 25 | $12.8B | $3.2B | ||
| Q2 25 | $12.9B | $3.2B | ||
| Q1 25 | $12.6B | $3.2B | ||
| Q4 24 | $12.5B | $3.3B | ||
| Q3 24 | $12.4B | $3.4B | ||
| Q2 24 | $12.5B | $3.0B | ||
| Q1 24 | $12.4B | $3.0B |
总资产FEITW
| Q4 25 | $55.9B | $16.1B | ||
| Q3 25 | $55.9B | $16.1B | ||
| Q2 25 | $54.2B | $16.0B | ||
| Q1 25 | $52.8B | $15.5B | ||
| Q4 24 | $52.0B | $15.1B | ||
| Q3 24 | $50.8B | $15.8B | ||
| Q2 24 | $51.0B | $15.6B | ||
| Q1 24 | $51.3B | $15.1B |
负债/权益比FEITW
| Q4 25 | 2.04× | 2.38× | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.69× | — | ||
| Q4 24 | 1.81× | 2.14× | ||
| 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 | $963.0M |
| 自由现金流经营现金流 - 资本支出 | $-30.0M | $858.0M |
| 自由现金流率自由现金流/营收 | -0.8% | 21.0% |
| 资本支出强度资本支出/营收 | 30.7% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 1.22× |
| 过去12个月自由现金流最近4个季度 | $-1.0B | $2.7B |
8季度趋势，按日历期对齐
经营现金流FEITW
| Q4 25 | $1.1B | $963.0M | ||
| Q3 25 | $845.0M | $1.0B | ||
| Q2 25 | $1.1B | $550.0M | ||
| Q1 25 | $637.0M | $592.0M | ||
| Q4 24 | $1.0B | $1.1B | ||
| Q3 24 | $775.0M | $891.0M | ||
| Q2 24 | $1.1B | $687.0M | ||
| Q1 24 | $-40.0M | $589.0M |
自由现金流FEITW
| Q4 25 | $-30.0M | $858.0M | ||
| Q3 25 | $-471.0M | $904.0M | ||
| Q2 25 | $-136.0M | $449.0M | ||
| Q1 25 | $-368.0M | $496.0M | ||
| Q4 24 | $-250.0M | $996.0M | ||
| Q3 24 | $-229.0M | $783.0M | ||
| Q2 24 | $170.0M | $571.0M | ||
| Q1 24 | $-830.0M | $494.0M |
自由现金流率FEITW
| Q4 25 | -0.8% | 21.0% | ||
| Q3 25 | -11.4% | 22.3% | ||
| Q2 25 | -4.0% | 11.1% | ||
| Q1 25 | -9.8% | 12.9% | ||
| Q4 24 | -7.9% | 25.3% | ||
| Q3 24 | -6.1% | 19.7% | ||
| Q2 24 | 5.2% | 14.2% | ||
| Q1 24 | -25.3% | 12.4% |
资本支出强度FEITW
| Q4 25 | 30.7% | 2.6% | ||
| Q3 25 | 31.7% | 2.9% | ||
| Q2 25 | 36.0% | 2.5% | ||
| Q1 25 | 26.7% | 2.5% | ||
| Q4 24 | 40.7% | 3.0% | ||
| Q3 24 | 26.9% | 2.7% | ||
| Q2 24 | 28.7% | 2.9% | ||
| Q1 24 | 24.0% | 2.4% |
现金转化率FEITW
| Q4 25 | — | 1.22× | ||
| Q3 25 | 1.92× | 1.24× | ||
| Q2 25 | 4.04× | 0.73× | ||
| Q1 25 | 1.77× | 0.85× | ||
| Q4 24 | 4.00× | 1.49× | ||
| Q3 24 | 1.85× | 0.77× | ||
| Q2 24 | 24.71× | 0.91× | ||
| Q1 24 | -0.16× | 0.72× |
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% |
ITW
暂无分部数据
