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FirstEnergy(FE)与Masco(MAS)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Masco的2.0倍($3.8B vs $1.9B),Masco净利率更高(11.9% vs -1.3%,领先13.2%),FirstEnergy同比增速更快(19.6% vs 6.5%),过去两年FirstEnergy的营收复合增速更高(7.5% vs -4.2%)
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。
美国家居建材企业Masco主营家装及新建住宅市场相关产品,旗下拥有20余家子公司,在全球运营近80座生产工厂,其中美国本土近60座,海外地区超20座。公司1969年于纽交所挂牌上市,后实现快速增长,成功跻身美国财富500强榜单。
FE vs MAS — 直观对比
营收规模更大
FE
是对方的2.0倍
$1.9B
营收增速更快
FE
高出13.1%
6.5%
净利率更高
MAS
高出13.2%
-1.3%
两年增速更快
FE
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.8B | $1.9B |
| 净利润 | $-49.0M | $228.0M |
| 毛利率 | — | 35.8% |
| 营业利润率 | -0.6% | 16.5% |
| 净利率 | -1.3% | 11.9% |
| 营收同比 | 19.6% | 6.5% |
| 净利润同比 | -118.8% | 14.5% |
| 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
FE
MAS
| Q1 26 | — | $1.9B | ||
| Q4 25 | $3.8B | $1.8B | ||
| Q3 25 | $4.1B | $1.9B | ||
| Q2 25 | $3.4B | $2.1B | ||
| Q1 25 | $3.8B | $1.8B | ||
| Q4 24 | $3.2B | $1.8B | ||
| Q3 24 | $3.7B | $2.0B | ||
| Q2 24 | $3.3B | $2.1B |
净利润
FE
MAS
| Q1 26 | — | $228.0M | ||
| Q4 25 | $-49.0M | $165.0M | ||
| Q3 25 | $441.0M | $189.0M | ||
| Q2 25 | $268.0M | $270.0M | ||
| Q1 25 | $360.0M | $186.0M | ||
| Q4 24 | $261.0M | $182.0M | ||
| Q3 24 | $419.0M | $167.0M | ||
| Q2 24 | $45.0M | $258.0M |
毛利率
FE
MAS
| Q1 26 | — | 35.8% | ||
| Q4 25 | — | 33.9% | ||
| Q3 25 | — | 34.2% | ||
| Q2 25 | — | 37.6% | ||
| Q1 25 | — | 35.8% | ||
| Q4 24 | — | 34.8% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | — | 37.5% |
营业利润率
FE
MAS
| Q1 26 | — | 16.5% | ||
| Q4 25 | -0.6% | 13.8% | ||
| Q3 25 | 20.0% | 15.8% | ||
| Q2 25 | 19.1% | 20.1% | ||
| Q1 25 | 20.0% | 15.9% | ||
| Q4 24 | 19.3% | 15.9% | ||
| Q3 24 | 19.5% | 18.0% | ||
| Q2 24 | 12.9% | 19.0% |
净利率
FE
MAS
| Q1 26 | — | 11.9% | ||
| Q4 25 | -1.3% | 9.2% | ||
| Q3 25 | 10.6% | 9.9% | ||
| Q2 25 | 7.9% | 13.2% | ||
| Q1 25 | 9.6% | 10.3% | ||
| Q4 24 | 8.2% | 10.0% | ||
| Q3 24 | 11.2% | 8.4% | ||
| Q2 24 | 1.4% | 12.3% |
每股收益(稀释后)
FE
MAS
| Q1 26 | — | — | ||
| Q4 25 | $-0.08 | $0.81 | ||
| Q3 25 | $0.76 | $0.90 | ||
| Q2 25 | $0.46 | $1.28 | ||
| Q1 25 | $0.62 | $0.87 | ||
| Q4 24 | $0.45 | $0.85 | ||
| Q3 24 | $0.73 | $0.77 | ||
| Q2 24 | $0.08 | $1.17 |
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 | — |
| 总债务越低越好 | $25.5B | $2.9B |
| 股东权益账面价值 | $12.5B | $27.0M |
| 总资产 | $55.9B | $5.2B |
| 负债/权益比越低杠杆越低 | 2.04× | 109.07× |
8季度趋势,按日历期对齐
现金及短期投资
FE
MAS
| Q1 26 | — | — | ||
| Q4 25 | $57.0M | $647.0M | ||
| Q3 25 | $1.4B | $559.0M | ||
| Q2 25 | $569.0M | $390.0M | ||
| Q1 25 | $132.0M | $377.0M | ||
| Q4 24 | $111.0M | $634.0M | ||
| Q3 24 | $439.0M | $646.0M | ||
| Q2 24 | $60.0M | $398.0M |
总债务
FE
MAS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $25.5B | $2.9B | ||
| Q3 25 | $25.5B | — | ||
| Q2 25 | $23.7B | — | ||
| Q1 25 | $21.2B | — | ||
| Q4 24 | $22.5B | $2.9B | ||
| Q3 24 | $21.6B | — | ||
| Q2 24 | $20.8B | — |
股东权益
FE
MAS
| Q1 26 | — | $27.0M | ||
| Q4 25 | $12.5B | $-185.0M | ||
| Q3 25 | $12.8B | $-78.0M | ||
| Q2 25 | $12.9B | $-84.0M | ||
| Q1 25 | $12.6B | $-254.0M | ||
| Q4 24 | $12.5B | $-279.0M | ||
| Q3 24 | $12.4B | $-88.0M | ||
| Q2 24 | $12.5B | $-26.0M |
总资产
FE
MAS
| Q1 26 | — | $5.2B | ||
| Q4 25 | $55.9B | $5.2B | ||
| Q3 25 | $55.9B | $5.3B | ||
| Q2 25 | $54.2B | $5.3B | ||
| Q1 25 | $52.8B | $5.1B | ||
| Q4 24 | $52.0B | $5.0B | ||
| Q3 24 | $50.8B | $5.3B | ||
| Q2 24 | $51.0B | $5.4B |
负债/权益比
FE
MAS
| Q1 26 | — | 109.07× | ||
| 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% | 1.8% |
| 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
FE
MAS
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $418.0M | ||
| Q3 25 | $845.0M | $456.0M | ||
| Q2 25 | $1.1B | $306.0M | ||
| Q1 25 | $637.0M | $-158.0M | ||
| Q4 24 | $1.0B | $407.0M | ||
| Q3 24 | $775.0M | $416.0M | ||
| Q2 24 | $1.1B | $346.0M |
自由现金流
FE
MAS
| Q1 26 | — | — | ||
| Q4 25 | $-30.0M | $371.0M | ||
| Q3 25 | $-471.0M | $415.0M | ||
| Q2 25 | $-136.0M | $270.0M | ||
| Q1 25 | $-368.0M | $-190.0M | ||
| Q4 24 | $-250.0M | $351.0M | ||
| Q3 24 | $-229.0M | $378.0M | ||
| Q2 24 | $170.0M | $303.0M |
自由现金流率
FE
MAS
| Q1 26 | — | — | ||
| Q4 25 | -0.8% | 20.7% | ||
| Q3 25 | -11.4% | 21.6% | ||
| Q2 25 | -4.0% | 13.2% | ||
| Q1 25 | -9.8% | -10.5% | ||
| Q4 24 | -7.9% | 19.2% | ||
| Q3 24 | -6.1% | 19.1% | ||
| Q2 24 | 5.2% | 14.5% |
资本支出强度
FE
MAS
| Q1 26 | — | 1.8% | ||
| Q4 25 | 30.7% | 2.6% | ||
| Q3 25 | 31.7% | 2.1% | ||
| Q2 25 | 36.0% | 1.8% | ||
| Q1 25 | 26.7% | 1.8% | ||
| Q4 24 | 40.7% | 3.1% | ||
| Q3 24 | 26.9% | 1.9% | ||
| Q2 24 | 28.7% | 2.1% |
现金转化率
FE
MAS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.53× | ||
| Q3 25 | 1.92× | 2.41× | ||
| Q2 25 | 4.04× | 1.13× | ||
| Q1 25 | 1.77× | -0.85× | ||
| Q4 24 | 4.00× | 2.24× | ||
| Q3 24 | 1.85× | 2.49× | ||
| Q2 24 | 24.71× | 1.34× |
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% |
MAS
暂无分部数据