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FirstEnergy（FE）与宏盟集团（OMC）财务数据对比。点击上方公司名可切换其他公司
宏盟集团的季度营收约是FirstEnergy的1.6倍（$6.2B vs $3.8B），宏盟集团净利率更高（6.7% vs -1.3%，领先8.0%），FirstEnergy同比增速更快（19.6% vs -16.2%），过去两年宏盟集团的营收复合增速更高（27.3% vs 7.5%）
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。
宏盟集团（Omnicom Group）是总部位于美国纽约的全球性传媒、营销及企业传播控股集团，旗下拥有多家行业领先的广告、公关、媒介服务子品牌，为全球各行业客户提供专业整合营销传播解决方案，在全球营销服务领域占据领先市场地位。
FE vs OMC — 直观对比
营收规模更大
OMC
是对方的1.6倍
$3.8B
营收增速更快
FE
高出35.7%
-16.2%
净利率更高
OMC
高出8.0%
-1.3%
两年增速更快
OMC
近两年复合增速
7.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.8B | $6.2B |
| 净利润 | $-49.0M | $418.7M |
| 毛利率 | — | — |
| 营业利润率 | -0.6% | 10.4% |
| 净利率 | -1.3% | 6.7% |
| 营收同比 | 19.6% | -16.2% |
| 净利润同比 | -118.8% | 38.0% |
| 每股收益（稀释后） | $-0.08 | $1.35 |
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FEOMC
| Q1 26 | — | $6.2B | ||
| Q4 25 | $3.8B | $5.5B | ||
| Q3 25 | $4.1B | $4.0B | ||
| Q2 25 | $3.4B | $4.0B | ||
| Q1 25 | $3.8B | $3.7B | ||
| Q4 24 | $3.2B | $4.3B | ||
| Q3 24 | $3.7B | $3.9B | ||
| Q2 24 | $3.3B | $3.9B |
净利润FEOMC
| Q1 26 | — | $418.7M | ||
| Q4 25 | $-49.0M | $-941.1M | ||
| Q3 25 | $441.0M | $341.3M | ||
| Q2 25 | $268.0M | $257.6M | ||
| Q1 25 | $360.0M | $287.7M | ||
| Q4 24 | $261.0M | $448.0M | ||
| Q3 24 | $419.0M | $385.9M | ||
| Q2 24 | $45.0M | $328.1M |
毛利率FEOMC
| Q1 26 | — | — | ||
| Q4 25 | — | -10.6% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | — | 16.6% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | 19.8% | ||
| Q3 24 | — | 19.6% | ||
| Q2 24 | — | 17.7% |
营业利润率FEOMC
| Q1 26 | — | 10.4% | ||
| Q4 25 | -0.6% | -17.7% | ||
| Q3 25 | 20.0% | 13.1% | ||
| Q2 25 | 19.1% | 10.9% | ||
| Q1 25 | 20.0% | 12.3% | ||
| Q4 24 | 19.3% | 15.9% | ||
| Q3 24 | 19.5% | 15.5% | ||
| Q2 24 | 12.9% | 13.2% |
净利率FEOMC
| Q1 26 | — | 6.7% | ||
| Q4 25 | -1.3% | -17.0% | ||
| Q3 25 | 10.6% | 8.5% | ||
| Q2 25 | 7.9% | 6.4% | ||
| Q1 25 | 9.6% | 7.8% | ||
| Q4 24 | 8.2% | 10.4% | ||
| Q3 24 | 11.2% | 9.9% | ||
| Q2 24 | 1.4% | 8.5% |
每股收益（稀释后）FEOMC
| Q1 26 | — | $1.35 | ||
| Q4 25 | $-0.08 | $-4.78 | ||
| Q3 25 | $0.76 | $1.75 | ||
| Q2 25 | $0.46 | $1.31 | ||
| Q1 25 | $0.62 | $1.45 | ||
| Q4 24 | $0.45 | $2.27 | ||
| Q3 24 | $0.73 | $1.95 | ||
| Q2 24 | $0.08 | $1.65 |
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 | — |
| 股东权益账面价值 | $12.5B | — |
| 总资产 | $55.9B | — |
| 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FEOMC
| Q1 26 | — | — | ||
| Q4 25 | $57.0M | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $569.0M | — | ||
| Q1 25 | $132.0M | — | ||
| Q4 24 | $111.0M | — | ||
| Q3 24 | $439.0M | — | ||
| Q2 24 | $60.0M | — |
总债务FEOMC
| Q1 26 | — | — | ||
| Q4 25 | $25.5B | $9.3B | ||
| Q3 25 | $25.5B | — | ||
| Q2 25 | $23.7B | — | ||
| Q1 25 | $21.2B | — | ||
| Q4 24 | $22.5B | $6.1B | ||
| Q3 24 | $21.6B | — | ||
| Q2 24 | $20.8B | — |
股东权益FEOMC
| Q1 26 | — | — | ||
| Q4 25 | $12.5B | $12.0B | ||
| Q3 25 | $12.8B | $4.6B | ||
| Q2 25 | $12.9B | $4.5B | ||
| Q1 25 | $12.6B | $4.4B | ||
| Q4 24 | $12.5B | $4.2B | ||
| Q3 24 | $12.4B | $4.0B | ||
| Q2 24 | $12.5B | $3.6B |
总资产FEOMC
| Q1 26 | — | — | ||
| Q4 25 | $55.9B | $54.4B | ||
| Q3 25 | $55.9B | $28.8B | ||
| Q2 25 | $54.2B | $28.8B | ||
| Q1 25 | $52.8B | $28.1B | ||
| Q4 24 | $52.0B | $29.6B | ||
| Q3 24 | $50.8B | $28.8B | ||
| Q2 24 | $51.0B | $27.3B |
负债/权益比FEOMC
| Q1 26 | — | — | ||
| Q4 25 | 2.04× | 0.77× | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.69× | — | ||
| Q4 24 | 1.81× | 1.45× | ||
| 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% | — |
| 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FEOMC
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $3.0B | ||
| Q3 25 | $845.0M | $477.5M | ||
| Q2 25 | $1.1B | $210.1M | ||
| Q1 25 | $637.0M | $-786.8M | ||
| Q4 24 | $1.0B | $1.9B | ||
| Q3 24 | $775.0M | $568.7M | ||
| Q2 24 | $1.1B | $-141.7M |
自由现金流FEOMC
| Q1 26 | — | — | ||
| Q4 25 | $-30.0M | $3.0B | ||
| Q3 25 | $-471.0M | $438.4M | ||
| Q2 25 | $-136.0M | $168.0M | ||
| Q1 25 | $-368.0M | $-816.3M | ||
| Q4 24 | $-250.0M | $1.9B | ||
| Q3 24 | $-229.0M | $537.4M | ||
| Q2 24 | $170.0M | $-180.9M |
自由现金流率FEOMC
| Q1 26 | — | — | ||
| Q4 25 | -0.8% | 54.2% | ||
| Q3 25 | -11.4% | 10.9% | ||
| Q2 25 | -4.0% | 4.2% | ||
| Q1 25 | -9.8% | -22.1% | ||
| Q4 24 | -7.9% | 43.5% | ||
| Q3 24 | -6.1% | 13.8% | ||
| Q2 24 | 5.2% | -4.7% |
资本支出强度FEOMC
| Q1 26 | — | — | ||
| Q4 25 | 30.7% | 0.7% | ||
| Q3 25 | 31.7% | 1.0% | ||
| Q2 25 | 36.0% | 1.0% | ||
| Q1 25 | 26.7% | 0.8% | ||
| Q4 24 | 40.7% | 1.1% | ||
| Q3 24 | 26.9% | 0.8% | ||
| Q2 24 | 28.7% | 1.0% |
现金转化率FEOMC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.92× | 1.40× | ||
| Q2 25 | 4.04× | 0.82× | ||
| Q1 25 | 1.77× | -2.73× | ||
| Q4 24 | 4.00× | 4.30× | ||
| Q3 24 | 1.85× | 1.47× | ||
| Q2 24 | 24.71× | -0.43× |
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% |
OMC
暂无分部数据
