vs
FirstEnergy（FE）与怪兽饮料（MNST）财务数据对比。点击上方公司名可切换其他公司
FirstEnergy的季度营收约是怪兽饮料的1.8倍（$3.8B vs $2.1B），怪兽饮料净利率更高（21.1% vs -1.3%，领先22.4%），FirstEnergy同比增速更快（19.6% vs 17.6%），怪兽饮料自由现金流更多（$351.2M vs $-30.0M），过去两年FirstEnergy的营收复合增速更高（7.5% vs 5.9%）
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。
怪兽饮料是美国知名饮品企业，旗下拥有魔爪、Relentless、Reign、Burn等多款畅销能量饮料产品。公司1935年创立于美国南加州，前身为Hansen's，最初主营果汁产品，2012年正式更为现名。
FE vs MNST — 直观对比
营收规模更大
FE
是对方的1.8倍
$2.1B
营收增速更快
FE
高出1.9%
17.6%
净利率更高
MNST
高出22.4%
-1.3%
自由现金流更多
MNST
多$381.2M
$-30.0M
两年增速更快
FE
近两年复合增速
5.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.8B | $2.1B |
| 净利润 | $-49.0M | $449.2M |
| 毛利率 | — | 55.5% |
| 营业利润率 | -0.6% | 25.5% |
| 净利率 | -1.3% | 21.1% |
| 营收同比 | 19.6% | 17.6% |
| 净利润同比 | -118.8% | 65.9% |
| 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FEMNST
| Q4 25 | $3.8B | $2.1B | ||
| Q3 25 | $4.1B | $2.2B | ||
| Q2 25 | $3.4B | $2.1B | ||
| Q1 25 | $3.8B | $1.9B | ||
| Q4 24 | $3.2B | $1.8B | ||
| Q3 24 | $3.7B | $1.9B | ||
| Q2 24 | $3.3B | $1.9B | ||
| Q1 24 | $3.3B | $1.9B |
净利润FEMNST
| Q4 25 | $-49.0M | $449.2M | ||
| Q3 25 | $441.0M | $524.5M | ||
| Q2 25 | $268.0M | $488.8M | ||
| Q1 25 | $360.0M | $443.0M | ||
| Q4 24 | $261.0M | $270.7M | ||
| Q3 24 | $419.0M | $370.9M | ||
| Q2 24 | $45.0M | $425.4M | ||
| Q1 24 | $253.0M | $442.0M |
毛利率FEMNST
| Q4 25 | — | 55.5% | ||
| Q3 25 | — | 55.7% | ||
| Q2 25 | — | 55.7% | ||
| Q1 25 | — | 56.5% | ||
| Q4 24 | — | 55.3% | ||
| Q3 24 | — | 53.2% | ||
| Q2 24 | — | 53.6% | ||
| Q1 24 | — | 54.1% |
营业利润率FEMNST
| Q4 25 | -0.6% | 25.5% | ||
| Q3 25 | 20.0% | 30.7% | ||
| Q2 25 | 19.1% | 29.9% | ||
| Q1 25 | 20.0% | 30.7% | ||
| Q4 24 | 19.3% | 21.0% | ||
| Q3 24 | 19.5% | 25.5% | ||
| Q2 24 | 12.9% | 27.7% | ||
| Q1 24 | 18.6% | 28.5% |
净利率FEMNST
| Q4 25 | -1.3% | 21.1% | ||
| Q3 25 | 10.6% | 23.9% | ||
| Q2 25 | 7.9% | 23.1% | ||
| Q1 25 | 9.6% | 23.9% | ||
| Q4 24 | 8.2% | 14.9% | ||
| Q3 24 | 11.2% | 19.7% | ||
| Q2 24 | 1.4% | 22.4% | ||
| Q1 24 | 7.7% | 23.3% |
每股收益（稀释后）FEMNST
| Q4 25 | $-0.08 | — | ||
| Q3 25 | $0.76 | — | ||
| Q2 25 | $0.46 | — | ||
| Q1 25 | $0.62 | — | ||
| Q4 24 | $0.45 | — | ||
| Q3 24 | $0.73 | — | ||
| Q2 24 | $0.08 | — | ||
| Q1 24 | $0.44 | — |
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 | $2.8B |
| 总债务越低越好 | $25.5B | — |
| 股东权益账面价值 | $12.5B | $8.3B |
| 总资产 | $55.9B | $10.0B |
| 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FEMNST
| Q4 25 | $57.0M | $2.8B | ||
| Q3 25 | $1.4B | $2.6B | ||
| Q2 25 | $569.0M | $2.1B | ||
| Q1 25 | $132.0M | $1.9B | ||
| Q4 24 | $111.0M | $1.5B | ||
| Q3 24 | $439.0M | $1.6B | ||
| Q2 24 | $60.0M | $1.6B | ||
| Q1 24 | $888.0M | $3.6B |
总债务FEMNST
| Q4 25 | $25.5B | — | ||
| Q3 25 | $25.5B | — | ||
| Q2 25 | $23.7B | — | ||
| Q1 25 | $21.2B | $199.1M | ||
| Q4 24 | $22.5B | $374.0M | ||
| Q3 24 | $21.6B | $748.8M | ||
| Q2 24 | $20.8B | $748.7M | ||
| Q1 24 | $21.7B | — |
股东权益FEMNST
| Q4 25 | $12.5B | $8.3B | ||
| Q3 25 | $12.8B | $7.7B | ||
| Q2 25 | $12.9B | $7.2B | ||
| Q1 25 | $12.6B | $6.5B | ||
| Q4 24 | $12.5B | $6.0B | ||
| Q3 24 | $12.4B | $5.8B | ||
| Q2 24 | $12.5B | $5.9B | ||
| Q1 24 | $12.4B | $8.6B |
总资产FEMNST
| Q4 25 | $55.9B | $10.0B | ||
| Q3 25 | $55.9B | $9.6B | ||
| Q2 25 | $54.2B | $8.7B | ||
| Q1 25 | $52.8B | $8.2B | ||
| Q4 24 | $52.0B | $7.7B | ||
| Q3 24 | $50.8B | $8.1B | ||
| Q2 24 | $51.0B | $8.1B | ||
| Q1 24 | $51.3B | $10.1B |
负债/权益比FEMNST
| Q4 25 | 2.04× | — | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.69× | 0.03× | ||
| Q4 24 | 1.81× | 0.06× | ||
| Q3 24 | 1.74× | 0.13× | ||
| Q2 24 | 1.67× | 0.13× | ||
| 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 | $379.4M |
| 自由现金流经营现金流 - 资本支出 | $-30.0M | $351.2M |
| 自由现金流率自由现金流/营收 | -0.8% | 16.5% |
| 资本支出强度资本支出/营收 | 30.7% | 1.3% |
| 现金转化率经营现金流/净利润 | — | 0.84× |
| 过去12个月自由现金流最近4个季度 | $-1.0B | $2.0B |
8季度趋势，按日历期对齐
经营现金流FEMNST
| Q4 25 | $1.1B | $379.4M | ||
| Q3 25 | $845.0M | $745.1M | ||
| Q2 25 | $1.1B | $466.0M | ||
| Q1 25 | $637.0M | $507.6M | ||
| Q4 24 | $1.0B | $461.7M | ||
| Q3 24 | $775.0M | $618.4M | ||
| Q2 24 | $1.1B | $436.3M | ||
| Q1 24 | $-40.0M | $412.1M |
自由现金流FEMNST
| Q4 25 | $-30.0M | $351.2M | ||
| Q3 25 | $-471.0M | $701.5M | ||
| Q2 25 | $-136.0M | $434.6M | ||
| Q1 25 | $-368.0M | $478.5M | ||
| Q4 24 | $-250.0M | $370.4M | ||
| Q3 24 | $-229.0M | $571.4M | ||
| Q2 24 | $170.0M | $376.5M | ||
| Q1 24 | $-830.0M | $346.1M |
自由现金流率FEMNST
| Q4 25 | -0.8% | 16.5% | ||
| Q3 25 | -11.4% | 31.9% | ||
| Q2 25 | -4.0% | 20.6% | ||
| Q1 25 | -9.8% | 25.8% | ||
| Q4 24 | -7.9% | 20.4% | ||
| Q3 24 | -6.1% | 30.4% | ||
| Q2 24 | 5.2% | 19.8% | ||
| Q1 24 | -25.3% | 18.2% |
资本支出强度FEMNST
| Q4 25 | 30.7% | 1.3% | ||
| Q3 25 | 31.7% | 2.0% | ||
| Q2 25 | 36.0% | 1.5% | ||
| Q1 25 | 26.7% | 1.6% | ||
| Q4 24 | 40.7% | 5.0% | ||
| Q3 24 | 26.9% | 2.5% | ||
| Q2 24 | 28.7% | 3.1% | ||
| Q1 24 | 24.0% | 3.5% |
现金转化率FEMNST
| Q4 25 | — | 0.84× | ||
| Q3 25 | 1.92× | 1.42× | ||
| Q2 25 | 4.04× | 0.95× | ||
| Q1 25 | 1.77× | 1.15× | ||
| Q4 24 | 4.00× | 1.71× | ||
| Q3 24 | 1.85× | 1.67× | ||
| Q2 24 | 24.71× | 1.03× | ||
| Q1 24 | -0.16× | 0.93× |
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% |
MNST
| Monster Energy Drinks Segment | $1.2B | 57% |
| Sales Revenue Product Line | $905.5M | 42% |
| Strategic Brands Segment | $50.3M | 2% |
| Alcohol Brands Segment | $29.0M | 1% |
