vs
FirstEnergy（FE）与美盛公司（MOS）财务数据对比。点击上方公司名可切换其他公司
FirstEnergy的季度营收约是美盛公司的1.3倍（$3.8B vs $3.0B），FirstEnergy净利率更高（-1.3% vs -17.5%，领先16.2%），FirstEnergy同比增速更快（19.6% vs 5.6%），FirstEnergy自由现金流更多（$-30.0M vs $-405.7M），过去两年FirstEnergy的营收复合增速更高（7.5% vs 5.3%）
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。
美盛公司（The Mosaic Company）是总部位于美国佛罗里达州坦帕的化工企业，主营磷矿、钾矿开采及尿素采集，依托多元国际分销网络和旗下肥料业务板块生产销售农用肥料，是美国规模最大的钾肥、磷肥生产商。
FE vs MOS — 直观对比
营收规模更大
FE
是对方的1.3倍
$3.0B
营收增速更快
FE
高出13.9%
5.6%
净利率更高
FE
高出16.2%
-17.5%
自由现金流更多
FE
多$375.7M
$-405.7M
两年增速更快
FE
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.8B | $3.0B |
| 净利润 | $-49.0M | $-519.5M |
| 毛利率 | — | 11.5% |
| 营业利润率 | -0.6% | -3.4% |
| 净利率 | -1.3% | -17.5% |
| 营收同比 | 19.6% | 5.6% |
| 净利润同比 | -118.8% | -407.4% |
| 每股收益（稀释后） | $-0.08 | $-1.63 |
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FEMOS
| Q4 25 | $3.8B | $3.0B | ||
| Q3 25 | $4.1B | $3.5B | ||
| Q2 25 | $3.4B | $3.0B | ||
| Q1 25 | $3.8B | $2.6B | ||
| Q4 24 | $3.2B | $2.8B | ||
| Q3 24 | $3.7B | $2.8B | ||
| Q2 24 | $3.3B | $2.8B | ||
| Q1 24 | $3.3B | $2.7B |
净利润FEMOS
| Q4 25 | $-49.0M | $-519.5M | ||
| Q3 25 | $441.0M | $411.4M | ||
| Q2 25 | $268.0M | $410.7M | ||
| Q1 25 | $360.0M | $238.1M | ||
| Q4 24 | $261.0M | $169.0M | ||
| Q3 24 | $419.0M | $122.2M | ||
| Q2 24 | $45.0M | $-161.5M | ||
| Q1 24 | $253.0M | $45.2M |
毛利率FEMOS
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 17.3% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 14.8% | ||
| Q2 24 | — | 14.0% | ||
| Q1 24 | — | 14.9% |
营业利润率FEMOS
| Q4 25 | -0.6% | -3.4% | ||
| Q3 25 | 20.0% | 9.8% | ||
| Q2 25 | 19.1% | 8.1% | ||
| Q1 25 | 20.0% | 12.9% | ||
| Q4 24 | 19.3% | 3.5% | ||
| Q3 24 | 19.5% | 4.1% | ||
| Q2 24 | 12.9% | 8.3% | ||
| Q1 24 | 18.6% | 6.5% |
净利率FEMOS
| Q4 25 | -1.3% | -17.5% | ||
| Q3 25 | 10.6% | 11.9% | ||
| Q2 25 | 7.9% | 13.7% | ||
| Q1 25 | 9.6% | 9.1% | ||
| Q4 24 | 8.2% | 6.0% | ||
| Q3 24 | 11.2% | 4.3% | ||
| Q2 24 | 1.4% | -5.7% | ||
| Q1 24 | 7.7% | 1.7% |
每股收益（稀释后）FEMOS
| Q4 25 | $-0.08 | $-1.63 | ||
| Q3 25 | $0.76 | $1.29 | ||
| Q2 25 | $0.46 | $1.29 | ||
| Q1 25 | $0.62 | $0.75 | ||
| Q4 24 | $0.45 | $0.53 | ||
| Q3 24 | $0.73 | $0.38 | ||
| Q2 24 | $0.08 | $-0.50 | ||
| Q1 24 | $0.44 | $0.14 |
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 | $276.6M |
| 总债务越低越好 | $25.5B | $4.3B |
| 股东权益账面价值 | $12.5B | $12.1B |
| 总资产 | $55.9B | $24.5B |
| 负债/权益比越低杠杆越低 | 2.04× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资FEMOS
| Q4 25 | $57.0M | $276.6M | ||
| Q3 25 | $1.4B | $153.3M | ||
| Q2 25 | $569.0M | $286.2M | ||
| Q1 25 | $132.0M | $259.2M | ||
| Q4 24 | $111.0M | $272.8M | ||
| Q3 24 | $439.0M | $301.6M | ||
| Q2 24 | $60.0M | $322.0M | ||
| Q1 24 | $888.0M | $336.7M |
总债务FEMOS
| Q4 25 | $25.5B | $4.3B | ||
| Q3 25 | $25.5B | $3.4B | ||
| Q2 25 | $23.7B | $3.3B | ||
| Q1 25 | $21.2B | $3.3B | ||
| Q4 24 | $22.5B | $3.3B | ||
| Q3 24 | $21.6B | $3.2B | ||
| Q2 24 | $20.8B | $3.2B | ||
| Q1 24 | $21.7B | $3.2B |
股东权益FEMOS
| Q4 25 | $12.5B | $12.1B | ||
| Q3 25 | $12.8B | $12.8B | ||
| Q2 25 | $12.9B | $12.4B | ||
| Q1 25 | $12.6B | $11.8B | ||
| Q4 24 | $12.5B | $11.5B | ||
| Q3 24 | $12.4B | $11.8B | ||
| Q2 24 | $12.5B | $11.7B | ||
| Q1 24 | $12.4B | $12.0B |
总资产FEMOS
| Q4 25 | $55.9B | $24.5B | ||
| Q3 25 | $55.9B | $24.7B | ||
| Q2 25 | $54.2B | $24.3B | ||
| Q1 25 | $52.8B | $23.2B | ||
| Q4 24 | $52.0B | $22.9B | ||
| Q3 24 | $50.8B | $23.3B | ||
| Q2 24 | $51.0B | $22.6B | ||
| Q1 24 | $51.3B | $22.9B |
负债/权益比FEMOS
| Q4 25 | 2.04× | 0.35× | ||
| Q3 25 | 1.99× | 0.26× | ||
| Q2 25 | 1.85× | 0.27× | ||
| Q1 25 | 1.69× | 0.28× | ||
| Q4 24 | 1.81× | 0.29× | ||
| Q3 24 | 1.74× | 0.27× | ||
| Q2 24 | 1.67× | 0.27× | ||
| Q1 24 | 1.75× | 0.27× |
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 | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $-30.0M | $-405.7M |
| 自由现金流率自由现金流/营收 | -0.8% | -13.6% |
| 资本支出强度资本支出/营收 | 30.7% | 11.8% |
| 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 | $-534.6M |
8季度趋势，按日历期对齐
经营现金流FEMOS
| Q4 25 | $1.1B | $-56.1M | ||
| Q3 25 | $845.0M | $228.5M | ||
| Q2 25 | $1.1B | $609.5M | ||
| Q1 25 | $637.0M | $42.9M | ||
| Q4 24 | $1.0B | $219.3M | ||
| Q3 24 | $775.0M | $312.9M | ||
| Q2 24 | $1.1B | $847.0M | ||
| Q1 24 | $-40.0M | $-80.0M |
自由现金流FEMOS
| Q4 25 | $-30.0M | $-405.7M | ||
| Q3 25 | $-471.0M | $-135.9M | ||
| Q2 25 | $-136.0M | $304.9M | ||
| Q1 25 | $-368.0M | $-297.9M | ||
| Q4 24 | $-250.0M | $-74.8M | ||
| Q3 24 | $-229.0M | $72.1M | ||
| Q2 24 | $170.0M | $513.1M | ||
| Q1 24 | $-830.0M | $-463.0M |
自由现金流率FEMOS
| Q4 25 | -0.8% | -13.6% | ||
| Q3 25 | -11.4% | -3.9% | ||
| Q2 25 | -4.0% | 10.1% | ||
| Q1 25 | -9.8% | -11.4% | ||
| Q4 24 | -7.9% | -2.7% | ||
| Q3 24 | -6.1% | 2.6% | ||
| Q2 24 | 5.2% | 18.2% | ||
| Q1 24 | -25.3% | -17.3% |
资本支出强度FEMOS
| Q4 25 | 30.7% | 11.8% | ||
| Q3 25 | 31.7% | 10.6% | ||
| Q2 25 | 36.0% | 10.1% | ||
| Q1 25 | 26.7% | 13.0% | ||
| Q4 24 | 40.7% | 10.4% | ||
| Q3 24 | 26.9% | 8.6% | ||
| Q2 24 | 28.7% | 11.9% | ||
| Q1 24 | 24.0% | 14.3% |
现金转化率FEMOS
| Q4 25 | — | — | ||
| Q3 25 | 1.92× | 0.56× | ||
| Q2 25 | 4.04× | 1.48× | ||
| Q1 25 | 1.77× | 0.18× | ||
| Q4 24 | 4.00× | 1.30× | ||
| Q3 24 | 1.85× | 2.56× | ||
| Q2 24 | 24.71× | — | ||
| Q1 24 | -0.16× | -1.77× |
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% |
MOS
暂无分部数据
