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FirstEnergy（FE）与O’Reilly Automotive（ORLY）财务数据对比。点击上方公司名可切换其他公司
O’Reilly Automotive的季度营收约是FirstEnergy的1.2倍（$4.4B vs $3.8B），O’Reilly Automotive净利率更高（13.7% vs -1.3%，领先15.0%），FirstEnergy同比增速更快（19.6% vs 7.8%），O’Reilly Automotive自由现金流更多（$364.5M vs $-30.0M），过去两年FirstEnergy的营收复合增速更高（7.5% vs 5.4%）
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。
O'Reilly Automotive是美国汽车配件零售企业，旗下主打O'Reilly Auto Parts品牌，1957年由奥莱利家族创立。公司面向专业汽修服务商及DIY车主供应汽车零部件、工具、耗材、设备及周边配件，目前在全美48州、波多黎各、墨西哥、加拿大共运营超过6400家门店。
FE vs ORLY — 直观对比
营收规模更大
ORLY
是对方的1.2倍
$3.8B
营收增速更快
FE
高出11.8%
7.8%
净利率更高
ORLY
高出15.0%
-1.3%
自由现金流更多
ORLY
多$394.5M
$-30.0M
两年增速更快
FE
近两年复合增速
5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.8B | $4.4B |
| 净利润 | $-49.0M | $605.2M |
| 毛利率 | — | 51.8% |
| 营业利润率 | -0.6% | 18.8% |
| 净利率 | -1.3% | 13.7% |
| 营收同比 | 19.6% | 7.8% |
| 净利润同比 | -118.8% | 9.8% |
| 每股收益（稀释后） | $-0.08 | $-8.01 |
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FEORLY
| Q4 25 | $3.8B | $4.4B | ||
| Q3 25 | $4.1B | $4.7B | ||
| Q2 25 | $3.4B | $4.5B | ||
| Q1 25 | $3.8B | $4.1B | ||
| Q4 24 | $3.2B | $4.1B | ||
| Q3 24 | $3.7B | $4.4B | ||
| Q2 24 | $3.3B | $4.3B | ||
| Q1 24 | $3.3B | $4.0B |
净利润FEORLY
| Q4 25 | $-49.0M | $605.2M | ||
| Q3 25 | $441.0M | $725.9M | ||
| Q2 25 | $268.0M | $668.6M | ||
| Q1 25 | $360.0M | $538.5M | ||
| Q4 24 | $261.0M | $551.1M | ||
| Q3 24 | $419.0M | $665.5M | ||
| Q2 24 | $45.0M | $622.8M | ||
| Q1 24 | $253.0M | $547.2M |
毛利率FEORLY
| Q4 25 | — | 51.8% | ||
| Q3 25 | — | 51.9% | ||
| Q2 25 | — | 51.4% | ||
| Q1 25 | — | 51.3% | ||
| Q4 24 | — | 51.3% | ||
| Q3 24 | — | 51.6% | ||
| Q2 24 | — | 50.7% | ||
| Q1 24 | — | 51.2% |
营业利润率FEORLY
| Q4 25 | -0.6% | 18.8% | ||
| Q3 25 | 20.0% | 20.7% | ||
| Q2 25 | 19.1% | 20.2% | ||
| Q1 25 | 20.0% | 17.9% | ||
| Q4 24 | 19.3% | 18.0% | ||
| Q3 24 | 19.5% | 20.5% | ||
| Q2 24 | 12.9% | 20.2% | ||
| Q1 24 | 18.6% | 18.9% |
净利率FEORLY
| Q4 25 | -1.3% | 13.7% | ||
| Q3 25 | 10.6% | 15.4% | ||
| Q2 25 | 7.9% | 14.8% | ||
| Q1 25 | 9.6% | 13.0% | ||
| Q4 24 | 8.2% | 13.5% | ||
| Q3 24 | 11.2% | 15.2% | ||
| Q2 24 | 1.4% | 14.6% | ||
| Q1 24 | 7.7% | 13.8% |
每股收益（稀释后）FEORLY
| Q4 25 | $-0.08 | $-8.01 | ||
| Q3 25 | $0.76 | $0.85 | ||
| Q2 25 | $0.46 | $0.78 | ||
| Q1 25 | $0.62 | $9.35 | ||
| Q4 24 | $0.45 | $9.50 | ||
| Q3 24 | $0.73 | $11.41 | ||
| Q2 24 | $0.08 | $10.55 | ||
| Q1 24 | $0.44 | $9.20 |
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 | $193.8M |
| 总债务越低越好 | $25.5B | — |
| 股东权益账面价值 | $12.5B | $-763.4M |
| 总资产 | $55.9B | $16.5B |
| 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FEORLY
| Q4 25 | $57.0M | $193.8M | ||
| Q3 25 | $1.4B | $204.5M | ||
| Q2 25 | $569.0M | $198.6M | ||
| Q1 25 | $132.0M | $191.2M | ||
| Q4 24 | $111.0M | $130.2M | ||
| Q3 24 | $439.0M | $115.6M | ||
| Q2 24 | $60.0M | $145.0M | ||
| Q1 24 | $888.0M | $89.3M |
总债务FEORLY
| 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FEORLY
| Q4 25 | $12.5B | $-763.4M | ||
| Q3 25 | $12.8B | $-894.7M | ||
| Q2 25 | $12.9B | $-1.2B | ||
| Q1 25 | $12.6B | $-1.4B | ||
| Q4 24 | $12.5B | $-1.4B | ||
| Q3 24 | $12.4B | $-1.4B | ||
| Q2 24 | $12.5B | $-1.6B | ||
| Q1 24 | $12.4B | $-1.4B |
总资产FEORLY
| Q4 25 | $55.9B | $16.5B | ||
| Q3 25 | $55.9B | $16.3B | ||
| Q2 25 | $54.2B | $15.8B | ||
| Q1 25 | $52.8B | $15.3B | ||
| Q4 24 | $52.0B | $14.9B | ||
| Q3 24 | $50.8B | $14.6B | ||
| Q2 24 | $51.0B | $14.4B | ||
| Q1 24 | $51.3B | $14.2B |
负债/权益比FEORLY
| 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 | $633.5M |
| 自由现金流经营现金流 - 资本支出 | $-30.0M | $364.5M |
| 自由现金流率自由现金流/营收 | -0.8% | 8.3% |
| 资本支出强度资本支出/营收 | 30.7% | 6.1% |
| 现金转化率经营现金流/净利润 | — | 1.05× |
| 过去12个月自由现金流最近4个季度 | $-1.0B | $1.6B |
8季度趋势，按日历期对齐
经营现金流FEORLY
| Q4 25 | $1.1B | $633.5M | ||
| Q3 25 | $845.0M | $616.5M | ||
| Q2 25 | $1.1B | $756.8M | ||
| Q1 25 | $637.0M | $755.1M | ||
| Q4 24 | $1.0B | $624.5M | ||
| Q3 24 | $775.0M | $772.0M | ||
| Q2 24 | $1.1B | $948.9M | ||
| Q1 24 | $-40.0M | $704.2M |
自由现金流FEORLY
| Q4 25 | $-30.0M | $364.5M | ||
| Q3 25 | $-471.0M | $304.4M | ||
| Q2 25 | $-136.0M | $456.1M | ||
| Q1 25 | $-368.0M | $468.2M | ||
| Q4 24 | $-250.0M | $334.0M | ||
| Q3 24 | $-229.0M | $513.7M | ||
| Q2 24 | $170.0M | $723.5M | ||
| Q1 24 | $-830.0M | $455.0M |
自由现金流率FEORLY
| Q4 25 | -0.8% | 8.3% | ||
| Q3 25 | -11.4% | 6.5% | ||
| Q2 25 | -4.0% | 10.1% | ||
| Q1 25 | -9.8% | 11.3% | ||
| Q4 24 | -7.9% | 8.2% | ||
| Q3 24 | -6.1% | 11.8% | ||
| Q2 24 | 5.2% | 16.9% | ||
| Q1 24 | -25.3% | 11.4% |
资本支出强度FEORLY
| Q4 25 | 30.7% | 6.1% | ||
| Q3 25 | 31.7% | 6.6% | ||
| Q2 25 | 36.0% | 6.6% | ||
| Q1 25 | 26.7% | 6.9% | ||
| Q4 24 | 40.7% | 7.1% | ||
| Q3 24 | 26.9% | 5.9% | ||
| Q2 24 | 28.7% | 5.3% | ||
| Q1 24 | 24.0% | 6.3% |
现金转化率FEORLY
| Q4 25 | — | 1.05× | ||
| Q3 25 | 1.92× | 0.85× | ||
| Q2 25 | 4.04× | 1.13× | ||
| Q1 25 | 1.77× | 1.40× | ||
| Q4 24 | 4.00× | 1.13× | ||
| Q3 24 | 1.85× | 1.16× | ||
| Q2 24 | 24.71× | 1.52× | ||
| Q1 24 | -0.16× | 1.29× |
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% |
ORLY
| DIY Customer | $2.2B | 49% |
| Professional Service Provider Customer | $2.1B | 49% |
| Other Customers And Sales Adjustments | $84.4M | 2% |
