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FirstEnergy（FE）与KOHLS Corp（KSS）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KOHLS Corp的1.1倍（$3.8B vs $3.6B），KOHLS Corp净利率更高（0.2% vs -1.3%，领先1.5%），FirstEnergy同比增速更快（19.6% vs -3.6%），KOHLS Corp自由现金流更多（$16.0M vs $-30.0M），过去两年FirstEnergy的营收复合增速更高（7.5% vs -22.5%）
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。
科尔士（Kohl's）是美国知名连锁百货零售商，目前在全美除夏威夷外的各州共开设1174家门店。品牌由波兰移民麦克斯韦·科尔创立，1927年他在威斯康星州密尔沃基开设了一家街角杂货店，在当地发展为成功的连锁品牌后，1962年公司开设首家百货门店，正式进军百货零售领域。
FE vs KSS — 直观对比
营收规模更大
FE
是对方的1.1倍
$3.6B
营收增速更快
FE
高出23.2%
-3.6%
净利率更高
KSS
高出1.5%
-1.3%
自由现金流更多
KSS
多$46.0M
$-30.0M
两年增速更快
FE
近两年复合增速
-22.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.8B | $3.6B |
| 净利润 | $-49.0M | $8.0M |
| 毛利率 | — | 42.4% |
| 营业利润率 | -0.6% | 2.0% |
| 净利率 | -1.3% | 0.2% |
| 营收同比 | 19.6% | -3.6% |
| 净利润同比 | -118.8% | -63.6% |
| 每股收益（稀释后） | $-0.08 | $0.07 |
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FEKSS
| Q4 25 | $3.8B | $3.6B | ||
| Q3 25 | $4.1B | $3.5B | ||
| Q2 25 | $3.4B | $3.2B | ||
| Q1 25 | $3.8B | $5.4B | ||
| Q4 24 | $3.2B | $3.7B | ||
| Q3 24 | $3.7B | $3.7B | ||
| Q2 24 | $3.3B | $3.4B | ||
| Q1 24 | $3.3B | $6.0B |
净利润FEKSS
| Q4 25 | $-49.0M | $8.0M | ||
| Q3 25 | $441.0M | $153.0M | ||
| Q2 25 | $268.0M | $-15.0M | ||
| Q1 25 | $360.0M | $48.0M | ||
| Q4 24 | $261.0M | $22.0M | ||
| Q3 24 | $419.0M | $66.0M | ||
| Q2 24 | $45.0M | $-27.0M | ||
| Q1 24 | $253.0M | $186.0M |
毛利率FEKSS
| Q4 25 | — | 42.4% | ||
| Q3 25 | — | 43.3% | ||
| Q2 25 | — | 43.3% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | — | 43.0% | ||
| Q2 24 | — | 43.1% | ||
| Q1 24 | — | 35.2% |
营业利润率FEKSS
| Q4 25 | -0.6% | 2.0% | ||
| Q3 25 | 20.0% | 7.9% | ||
| Q2 25 | 19.1% | 1.9% | ||
| Q1 25 | 20.0% | 2.3% | ||
| Q4 24 | 19.3% | 2.6% | ||
| Q3 24 | 19.5% | 4.4% | ||
| Q2 24 | 12.9% | 1.3% | ||
| Q1 24 | 18.6% | 5.0% |
净利率FEKSS
| Q4 25 | -1.3% | 0.2% | ||
| Q3 25 | 10.6% | 4.3% | ||
| Q2 25 | 7.9% | -0.5% | ||
| Q1 25 | 9.6% | 0.9% | ||
| Q4 24 | 8.2% | 0.6% | ||
| Q3 24 | 11.2% | 1.8% | ||
| Q2 24 | 1.4% | -0.8% | ||
| Q1 24 | 7.7% | 3.1% |
每股收益（稀释后）FEKSS
| Q4 25 | $-0.08 | $0.07 | ||
| Q3 25 | $0.76 | $1.35 | ||
| Q2 25 | $0.46 | $-0.13 | ||
| Q1 25 | $0.62 | $0.43 | ||
| Q4 24 | $0.45 | $0.20 | ||
| Q3 24 | $0.73 | $0.59 | ||
| Q2 24 | $0.08 | $-0.24 | ||
| Q1 24 | $0.44 | $1.67 |
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 | $144.0M |
| 总债务越低越好 | $25.5B | — |
| 股东权益账面价值 | $12.5B | $3.9B |
| 总资产 | $55.9B | $14.1B |
| 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FEKSS
| Q4 25 | $57.0M | $144.0M | ||
| Q3 25 | $1.4B | $174.0M | ||
| Q2 25 | $569.0M | $153.0M | ||
| Q1 25 | $132.0M | $134.0M | ||
| Q4 24 | $111.0M | $174.0M | ||
| Q3 24 | $439.0M | $231.0M | ||
| Q2 24 | $60.0M | $228.0M | ||
| Q1 24 | $888.0M | $183.0M |
总债务FEKSS
| 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FEKSS
| Q4 25 | $12.5B | $3.9B | ||
| Q3 25 | $12.8B | $3.9B | ||
| Q2 25 | $12.9B | $3.8B | ||
| Q1 25 | $12.6B | $3.8B | ||
| Q4 24 | $12.5B | $3.8B | ||
| Q3 24 | $12.4B | $3.8B | ||
| Q2 24 | $12.5B | $3.8B | ||
| Q1 24 | $12.4B | $3.9B |
总资产FEKSS
| Q4 25 | $55.9B | $14.1B | ||
| Q3 25 | $55.9B | $13.4B | ||
| Q2 25 | $54.2B | $13.6B | ||
| Q1 25 | $52.8B | $13.6B | ||
| Q4 24 | $52.0B | $15.1B | ||
| Q3 24 | $50.8B | $14.2B | ||
| Q2 24 | $51.0B | $14.3B | ||
| Q1 24 | $51.3B | $14.0B |
负债/权益比FEKSS
| 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 | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $-30.0M | $16.0M |
| 自由现金流率自由现金流/营收 | -0.8% | 0.4% |
| 资本支出强度资本支出/营收 | 30.7% | 3.0% |
| 现金转化率经营现金流/净利润 | — | 15.50× |
| 过去12个月自由现金流最近4个季度 | $-1.0B | $819.0M |
8季度趋势，按日历期对齐
经营现金流FEKSS
| Q4 25 | $1.1B | $124.0M | ||
| Q3 25 | $845.0M | $598.0M | ||
| Q2 25 | $1.1B | $-92.0M | ||
| Q1 25 | $637.0M | $596.0M | ||
| Q4 24 | $1.0B | $-195.0M | ||
| Q3 24 | $775.0M | $254.0M | ||
| Q2 24 | $1.1B | $-7.0M | ||
| Q1 24 | $-40.0M | $789.0M |
自由现金流FEKSS
| Q4 25 | $-30.0M | $16.0M | ||
| Q3 25 | $-471.0M | $508.0M | ||
| Q2 25 | $-136.0M | $-202.0M | ||
| Q1 25 | $-368.0M | $497.0M | ||
| Q4 24 | $-250.0M | $-323.0M | ||
| Q3 24 | $-229.0M | $141.0M | ||
| Q2 24 | $170.0M | $-133.0M | ||
| Q1 24 | $-830.0M | $707.0M |
自由现金流率FEKSS
| Q4 25 | -0.8% | 0.4% | ||
| Q3 25 | -11.4% | 14.3% | ||
| Q2 25 | -4.0% | -6.2% | ||
| Q1 25 | -9.8% | 9.2% | ||
| Q4 24 | -7.9% | -8.7% | ||
| Q3 24 | -6.1% | 3.8% | ||
| Q2 24 | 5.2% | -3.9% | ||
| Q1 24 | -25.3% | 11.9% |
资本支出强度FEKSS
| Q4 25 | 30.7% | 3.0% | ||
| Q3 25 | 31.7% | 2.5% | ||
| Q2 25 | 36.0% | 3.4% | ||
| Q1 25 | 26.7% | 1.8% | ||
| Q4 24 | 40.7% | 3.5% | ||
| Q3 24 | 26.9% | 3.0% | ||
| Q2 24 | 28.7% | 3.7% | ||
| Q1 24 | 24.0% | 1.4% |
现金转化率FEKSS
| Q4 25 | — | 15.50× | ||
| Q3 25 | 1.92× | 3.91× | ||
| Q2 25 | 4.04× | — | ||
| Q1 25 | 1.77× | 12.42× | ||
| Q4 24 | 4.00× | -8.86× | ||
| Q3 24 | 1.85× | 3.85× | ||
| Q2 24 | 24.71× | — | ||
| Q1 24 | -0.16× | 4.24× |
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% |
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
