vs
FirstEnergy(FE)与J.B. Hunt(JBHT)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J.B. Hunt的1.2倍($3.8B vs $3.1B),J.B. Hunt净利率更高(5.8% vs -1.3%,领先7.1%),FirstEnergy同比增速更快(19.6% vs -1.6%),J.B. Hunt自由现金流更多($251.3M vs $-30.0M),过去两年FirstEnergy的营收复合增速更高(7.5% vs 2.6%)
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。
J.B.亨特运输服务公司是总部位于美国阿肯色州洛厄尔的运输物流企业,1961年8月10日由约翰尼·布莱恩·亨特与乔内尔·亨特在阿肯色州创立。截至1983年,公司已成为美国第80大卡车运输企业,营收达6.2347亿美元,当时运营550台牵引车、1049辆挂车,拥有约1050名员工。
FE vs JBHT — 直观对比
营收规模更大
FE
是对方的1.2倍
$3.1B
营收增速更快
FE
高出21.1%
-1.6%
净利率更高
JBHT
高出7.1%
-1.3%
自由现金流更多
JBHT
多$281.3M
$-30.0M
两年增速更快
FE
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.8B | $3.1B |
| 净利润 | $-49.0M | $181.1M |
| 毛利率 | — | — |
| 营业利润率 | -0.6% | 8.0% |
| 净利率 | -1.3% | 5.8% |
| 营收同比 | 19.6% | -1.6% |
| 净利润同比 | -118.8% | 16.5% |
| 每股收益(稀释后) | $-0.08 | $1.88 |
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
FE
JBHT
| Q4 25 | $3.8B | $3.1B | ||
| Q3 25 | $4.1B | $3.1B | ||
| Q2 25 | $3.4B | $2.9B | ||
| Q1 25 | $3.8B | $2.9B | ||
| Q4 24 | $3.2B | $3.1B | ||
| Q3 24 | $3.7B | $3.1B | ||
| Q2 24 | $3.3B | $2.9B | ||
| Q1 24 | $3.3B | $2.9B |
净利润
FE
JBHT
| Q4 25 | $-49.0M | $181.1M | ||
| Q3 25 | $441.0M | $170.8M | ||
| Q2 25 | $268.0M | $128.6M | ||
| Q1 25 | $360.0M | $117.7M | ||
| Q4 24 | $261.0M | $155.5M | ||
| Q3 24 | $419.0M | $152.1M | ||
| Q2 24 | $45.0M | $135.9M | ||
| Q1 24 | $253.0M | $127.5M |
营业利润率
FE
JBHT
| Q4 25 | -0.6% | 8.0% | ||
| Q3 25 | 20.0% | 7.9% | ||
| Q2 25 | 19.1% | 6.7% | ||
| Q1 25 | 20.0% | 6.1% | ||
| Q4 24 | 19.3% | 6.6% | ||
| Q3 24 | 19.5% | 7.3% | ||
| Q2 24 | 12.9% | 7.0% | ||
| Q1 24 | 18.6% | 6.6% |
净利率
FE
JBHT
| Q4 25 | -1.3% | 5.8% | ||
| Q3 25 | 10.6% | 5.6% | ||
| Q2 25 | 7.9% | 4.4% | ||
| Q1 25 | 9.6% | 4.0% | ||
| Q4 24 | 8.2% | 4.9% | ||
| Q3 24 | 11.2% | 5.0% | ||
| Q2 24 | 1.4% | 4.6% | ||
| Q1 24 | 7.7% | 4.3% |
每股收益(稀释后)
FE
JBHT
| Q4 25 | $-0.08 | $1.88 | ||
| Q3 25 | $0.76 | $1.76 | ||
| Q2 25 | $0.46 | $1.31 | ||
| Q1 25 | $0.62 | $1.17 | ||
| Q4 24 | $0.45 | $1.53 | ||
| Q3 24 | $0.73 | $1.49 | ||
| Q2 24 | $0.08 | $1.32 | ||
| Q1 24 | $0.44 | $1.22 |
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 | $17.3M |
| 总债务越低越好 | $25.5B | — |
| 股东权益账面价值 | $12.5B | $3.6B |
| 总资产 | $55.9B | $7.9B |
| 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
FE
JBHT
| Q4 25 | $57.0M | $17.3M | ||
| Q3 25 | $1.4B | $52.3M | ||
| Q2 25 | $569.0M | $50.9M | ||
| Q1 25 | $132.0M | $43.4M | ||
| Q4 24 | $111.0M | $47.0M | ||
| Q3 24 | $439.0M | $120.0M | ||
| Q2 24 | $60.0M | $53.5M | ||
| Q1 24 | $888.0M | $64.2M |
总债务
FE
JBHT
| Q4 25 | $25.5B | — | ||
| Q3 25 | $25.5B | — | ||
| Q2 25 | $23.7B | — | ||
| Q1 25 | $21.2B | — | ||
| Q4 24 | $22.5B | $977.7M | ||
| Q3 24 | $21.6B | $1.0B | ||
| Q2 24 | $20.8B | $1.5B | ||
| Q1 24 | $21.7B | $1.4B |
股东权益
FE
JBHT
| Q4 25 | $12.5B | $3.6B | ||
| Q3 25 | $12.8B | $3.6B | ||
| Q2 25 | $12.9B | $3.7B | ||
| Q1 25 | $12.6B | $3.9B | ||
| Q4 24 | $12.5B | $4.0B | ||
| Q3 24 | $12.4B | $4.0B | ||
| Q2 24 | $12.5B | $4.1B | ||
| Q1 24 | $12.4B | $4.2B |
总资产
FE
JBHT
| Q4 25 | $55.9B | $7.9B | ||
| Q3 25 | $55.9B | $8.1B | ||
| Q2 25 | $54.2B | $8.2B | ||
| Q1 25 | $52.8B | $8.3B | ||
| Q4 24 | $52.0B | $8.3B | ||
| Q3 24 | $50.8B | $8.3B | ||
| Q2 24 | $51.0B | $8.4B | ||
| Q1 24 | $51.3B | $8.4B |
负债/权益比
FE
JBHT
| Q4 25 | 2.04× | — | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.69× | — | ||
| Q4 24 | 1.81× | 0.24× | ||
| Q3 24 | 1.74× | 0.26× | ||
| Q2 24 | 1.67× | 0.36× | ||
| Q1 24 | 1.75× | 0.33× |
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 | $385.6M |
| 自由现金流经营现金流 - 资本支出 | $-30.0M | $251.3M |
| 自由现金流率自由现金流/营收 | -0.8% | 8.1% |
| 资本支出强度资本支出/营收 | 30.7% | 4.3% |
| 现金转化率经营现金流/净利润 | — | 2.13× |
| 过去12个月自由现金流最近4个季度 | $-1.0B | $947.6M |
8季度趋势,按日历期对齐
经营现金流
FE
JBHT
| Q4 25 | $1.1B | $385.6M | ||
| Q3 25 | $845.0M | $486.4M | ||
| Q2 25 | $1.1B | $402.1M | ||
| Q1 25 | $637.0M | $404.2M | ||
| Q4 24 | $1.0B | $317.6M | ||
| Q3 24 | $775.0M | $338.5M | ||
| Q2 24 | $1.1B | $360.6M | ||
| Q1 24 | $-40.0M | $466.5M |
自由现金流
FE
JBHT
| Q4 25 | $-30.0M | $251.3M | ||
| Q3 25 | $-471.0M | $352.4M | ||
| Q2 25 | $-136.0M | $185.6M | ||
| Q1 25 | $-368.0M | $158.4M | ||
| Q4 24 | $-250.0M | $93.3M | ||
| Q3 24 | $-229.0M | $163.1M | ||
| Q2 24 | $170.0M | $98.2M | ||
| Q1 24 | $-830.0M | $263.1M |
自由现金流率
FE
JBHT
| Q4 25 | -0.8% | 8.1% | ||
| Q3 25 | -11.4% | 11.5% | ||
| Q2 25 | -4.0% | 6.3% | ||
| Q1 25 | -9.8% | 5.4% | ||
| Q4 24 | -7.9% | 3.0% | ||
| Q3 24 | -6.1% | 5.3% | ||
| Q2 24 | 5.2% | 3.4% | ||
| Q1 24 | -25.3% | 8.9% |
资本支出强度
FE
JBHT
| Q4 25 | 30.7% | 4.3% | ||
| Q3 25 | 31.7% | 4.4% | ||
| Q2 25 | 36.0% | 7.4% | ||
| Q1 25 | 26.7% | 8.4% | ||
| Q4 24 | 40.7% | 7.1% | ||
| Q3 24 | 26.9% | 5.7% | ||
| Q2 24 | 28.7% | 9.0% | ||
| Q1 24 | 24.0% | 6.9% |
现金转化率
FE
JBHT
| Q4 25 | — | 2.13× | ||
| Q3 25 | 1.92× | 2.85× | ||
| Q2 25 | 4.04× | 3.13× | ||
| Q1 25 | 1.77× | 3.43× | ||
| Q4 24 | 4.00× | 2.04× | ||
| Q3 24 | 1.85× | 2.23× | ||
| Q2 24 | 24.71× | 2.65× | ||
| Q1 24 | -0.16× | 3.66× |
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% |
JBHT
| JBI | $1.5B | 50% |
| DCS | $842.8M | 27% |
| ICS | $304.5M | 10% |
| FMS | $206.3M | 7% |
| JBT | $200.7M | 6% |