vs
FirstEnergy(FE)与豪士科(OSK)财务数据对比。点击上方公司名可切换其他公司
FirstEnergy的季度营收约是豪士科的1.6倍($3.8B vs $2.3B),豪士科净利率更高(1.9% vs -1.3%,领先3.2%),FirstEnergy同比增速更快(19.6% vs 0.2%),过去两年FirstEnergy的营收复合增速更高(7.5% vs -9.8%)
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。
豪士科(原称豪士科卡车)是美国知名工业企业,主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing,以及生产各类升降作业设备的JLG工业公司。
FE vs OSK — 直观对比
营收规模更大
FE
是对方的1.6倍
$2.3B
营收增速更快
FE
高出19.3%
0.2%
净利率更高
OSK
高出3.2%
-1.3%
两年增速更快
FE
近两年复合增速
-9.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.8B | $2.3B |
| 净利润 | $-49.0M | $43.1M |
| 毛利率 | — | 13.5% |
| 营业利润率 | -0.6% | 3.5% |
| 净利率 | -1.3% | 1.9% |
| 营收同比 | 19.6% | 0.2% |
| 净利润同比 | -118.8% | -61.6% |
| 每股收益(稀释后) | $-0.08 | $0.68 |
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
OSK
| Q1 26 | — | $2.3B | ||
| Q4 25 | $3.8B | $2.7B | ||
| Q3 25 | $4.1B | $2.7B | ||
| Q2 25 | $3.4B | $2.7B | ||
| Q1 25 | $3.8B | $2.3B | ||
| Q4 24 | $3.2B | $2.6B | ||
| Q3 24 | $3.7B | $2.7B | ||
| Q2 24 | $3.3B | $2.8B |
净利润
FE
OSK
| Q1 26 | — | $43.1M | ||
| Q4 25 | $-49.0M | $133.8M | ||
| Q3 25 | $441.0M | $196.2M | ||
| Q2 25 | $268.0M | $204.8M | ||
| Q1 25 | $360.0M | $112.2M | ||
| Q4 24 | $261.0M | $153.1M | ||
| Q3 24 | $419.0M | $180.3M | ||
| Q2 24 | $45.0M | $168.6M |
毛利率
FE
OSK
| Q1 26 | — | 13.5% | ||
| Q4 25 | — | 15.8% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 19.2% | ||
| Q1 25 | — | 17.3% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 19.2% |
营业利润率
FE
OSK
| Q1 26 | — | 3.5% | ||
| Q4 25 | -0.6% | 7.9% | ||
| Q3 25 | 20.0% | 9.7% | ||
| Q2 25 | 19.1% | 10.7% | ||
| Q1 25 | 20.0% | 7.6% | ||
| Q4 24 | 19.3% | 8.6% | ||
| Q3 24 | 19.5% | 9.7% | ||
| Q2 24 | 12.9% | 9.2% |
净利率
FE
OSK
| Q1 26 | — | 1.9% | ||
| Q4 25 | -1.3% | 5.0% | ||
| Q3 25 | 10.6% | 7.3% | ||
| Q2 25 | 7.9% | 7.5% | ||
| Q1 25 | 9.6% | 4.9% | ||
| Q4 24 | 8.2% | 5.9% | ||
| Q3 24 | 11.2% | 6.6% | ||
| Q2 24 | 1.4% | 5.9% |
每股收益(稀释后)
FE
OSK
| Q1 26 | — | $0.68 | ||
| 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 | — |
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 | $250.3M |
| 总债务越低越好 | $25.5B | $600.6M |
| 股东权益账面价值 | $12.5B | — |
| 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
FE
OSK
| Q1 26 | — | $250.3M | ||
| Q4 25 | $57.0M | $479.8M | ||
| Q3 25 | $1.4B | $211.8M | ||
| Q2 25 | $569.0M | $191.7M | ||
| Q1 25 | $132.0M | $210.3M | ||
| Q4 24 | $111.0M | $204.9M | ||
| Q3 24 | $439.0M | $160.9M | ||
| Q2 24 | $60.0M | $141.4M |
总债务
FE
OSK
| Q1 26 | — | $600.6M | ||
| Q4 25 | $25.5B | — | ||
| Q3 25 | $25.5B | — | ||
| Q2 25 | $23.7B | — | ||
| Q1 25 | $21.2B | — | ||
| Q4 24 | $22.5B | — | ||
| Q3 24 | $21.6B | $602.3M | ||
| Q2 24 | $20.8B | $599.1M |
股东权益
FE
OSK
| Q1 26 | — | — | ||
| Q4 25 | $12.5B | $4.5B | ||
| Q3 25 | $12.8B | $4.5B | ||
| Q2 25 | $12.9B | $4.5B | ||
| Q1 25 | $12.6B | $4.2B | ||
| Q4 24 | $12.5B | $4.2B | ||
| Q3 24 | $12.4B | $4.1B | ||
| Q2 24 | $12.5B | $3.9B |
总资产
FE
OSK
| Q1 26 | — | $10.0B | ||
| Q4 25 | $55.9B | $10.1B | ||
| Q3 25 | $55.9B | $9.8B | ||
| Q2 25 | $54.2B | $10.0B | ||
| Q1 25 | $52.8B | $9.8B | ||
| Q4 24 | $52.0B | $9.4B | ||
| Q3 24 | $50.8B | $9.9B | ||
| Q2 24 | $51.0B | $9.7B |
负债/权益比
FE
OSK
| Q1 26 | — | — | ||
| Q4 25 | 2.04× | — | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.69× | — | ||
| Q4 24 | 1.81× | — | ||
| Q3 24 | 1.74× | 0.15× | ||
| Q2 24 | 1.67× | 0.15× |
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
FE
OSK
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $600.1M | ||
| Q3 25 | $845.0M | $489.0M | ||
| Q2 25 | $1.1B | $89.2M | ||
| Q1 25 | $637.0M | $-394.9M | ||
| Q4 24 | $1.0B | $790.8M | ||
| Q3 24 | $775.0M | $326.1M | ||
| Q2 24 | $1.1B | $-211.0M |
自由现金流
FE
OSK
| Q1 26 | — | — | ||
| Q4 25 | $-30.0M | $540.3M | ||
| Q3 25 | $-471.0M | $464.3M | ||
| Q2 25 | $-136.0M | $48.6M | ||
| Q1 25 | $-368.0M | $-435.2M | ||
| Q4 24 | $-250.0M | $703.3M | ||
| Q3 24 | $-229.0M | $272.2M | ||
| Q2 24 | $170.0M | $-250.5M |
自由现金流率
FE
OSK
| Q1 26 | — | — | ||
| Q4 25 | -0.8% | 20.1% | ||
| Q3 25 | -11.4% | 17.3% | ||
| Q2 25 | -4.0% | 1.8% | ||
| Q1 25 | -9.8% | -18.8% | ||
| Q4 24 | -7.9% | 27.1% | ||
| Q3 24 | -6.1% | 9.9% | ||
| Q2 24 | 5.2% | -8.8% |
资本支出强度
FE
OSK
| Q1 26 | — | — | ||
| Q4 25 | 30.7% | 2.2% | ||
| Q3 25 | 31.7% | 0.9% | ||
| Q2 25 | 36.0% | 1.5% | ||
| Q1 25 | 26.7% | 1.7% | ||
| Q4 24 | 40.7% | 3.4% | ||
| Q3 24 | 26.9% | 2.0% | ||
| Q2 24 | 28.7% | 1.4% |
现金转化率
FE
OSK
| Q1 26 | — | — | ||
| Q4 25 | — | 4.49× | ||
| Q3 25 | 1.92× | 2.49× | ||
| Q2 25 | 4.04× | 0.44× | ||
| Q1 25 | 1.77× | -3.52× | ||
| Q4 24 | 4.00× | 5.17× | ||
| Q3 24 | 1.85× | 1.81× | ||
| Q2 24 | 24.71× | -1.25× |
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% |
OSK
暂无分部数据