vs
FirstEnergy(FE)与PILGRIMS PRIDE CORP(PPC)财务数据对比。点击上方公司名可切换其他公司
PILGRIMS PRIDE CORP的季度营收约是FirstEnergy的1.2倍($4.5B vs $3.8B),PILGRIMS PRIDE CORP净利率更高(1.9% vs -1.3%,领先3.2%),FirstEnergy同比增速更快(19.6% vs 3.3%),PILGRIMS PRIDE CORP自由现金流更多($10.0M vs $-30.0M),过去两年FirstEnergy的营收复合增速更高(7.5% vs 1.8%)
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。
Pilgrim's Pride是美国跨国食品企业,为美国及波多黎各最大的鸡肉生产商之一,同时是墨西哥第二大鸡肉生产商。公司2009年12月脱离破产状态,2011年将美国总部迁至科罗拉多州格里利,由JBS集团控股,2016年11月底以3.5亿美元收购Gold'n Plump。
FE vs PPC — 直观对比
营收规模更大
PPC
是对方的1.2倍
$3.8B
营收增速更快
FE
高出16.2%
3.3%
净利率更高
PPC
高出3.2%
-1.3%
自由现金流更多
PPC
多$40.0M
$-30.0M
两年增速更快
FE
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.8B | $4.5B |
| 净利润 | $-49.0M | $88.0M |
| 毛利率 | — | 9.5% |
| 营业利润率 | -0.6% | 4.5% |
| 净利率 | -1.3% | 1.9% |
| 营收同比 | 19.6% | 3.3% |
| 净利润同比 | -118.8% | -62.7% |
| 每股收益(稀释后) | $-0.08 | $0.37 |
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
PPC
| Q4 25 | $3.8B | $4.5B | ||
| Q3 25 | $4.1B | $4.8B | ||
| Q2 25 | $3.4B | $4.8B | ||
| Q1 25 | $3.8B | $4.5B | ||
| Q4 24 | $3.2B | $4.4B | ||
| Q3 24 | $3.7B | $4.6B | ||
| Q2 24 | $3.3B | $4.6B | ||
| Q1 24 | $3.3B | $4.4B |
净利润
FE
PPC
| Q4 25 | $-49.0M | $88.0M | ||
| Q3 25 | $441.0M | $342.8M | ||
| Q2 25 | $268.0M | $355.5M | ||
| Q1 25 | $360.0M | $296.0M | ||
| Q4 24 | $261.0M | $235.9M | ||
| Q3 24 | $419.0M | $349.9M | ||
| Q2 24 | $45.0M | $326.3M | ||
| Q1 24 | $253.0M | $174.4M |
毛利率
FE
PPC
| Q4 25 | — | 9.5% | ||
| Q3 25 | — | 13.9% | ||
| Q2 25 | — | 15.0% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | — | 14.9% | ||
| Q2 24 | — | 15.2% | ||
| Q1 24 | — | 8.8% |
营业利润率
FE
PPC
| Q4 25 | -0.6% | 4.5% | ||
| Q3 25 | 20.0% | 10.4% | ||
| Q2 25 | 19.1% | 10.8% | ||
| Q1 25 | 20.0% | 9.1% | ||
| Q4 24 | 19.3% | 7.0% | ||
| Q3 24 | 19.5% | 11.1% | ||
| Q2 24 | 12.9% | 9.7% | ||
| Q1 24 | 18.6% | 5.7% |
净利率
FE
PPC
| Q4 25 | -1.3% | 1.9% | ||
| Q3 25 | 10.6% | 7.2% | ||
| Q2 25 | 7.9% | 7.5% | ||
| Q1 25 | 9.6% | 6.6% | ||
| Q4 24 | 8.2% | 5.4% | ||
| Q3 24 | 11.2% | 7.6% | ||
| Q2 24 | 1.4% | 7.2% | ||
| Q1 24 | 7.7% | 4.0% |
每股收益(稀释后)
FE
PPC
| Q4 25 | $-0.08 | $0.37 | ||
| Q3 25 | $0.76 | $1.44 | ||
| Q2 25 | $0.46 | $1.49 | ||
| Q1 25 | $0.62 | $1.24 | ||
| Q4 24 | $0.45 | $1.00 | ||
| Q3 24 | $0.73 | $1.47 | ||
| Q2 24 | $0.08 | $1.37 | ||
| Q1 24 | $0.44 | $0.73 |
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 | $640.2M |
| 总债务越低越好 | $25.5B | $3.1B |
| 股东权益账面价值 | $12.5B | $3.7B |
| 总资产 | $55.9B | $10.3B |
| 负债/权益比越低杠杆越低 | 2.04× | 0.84× |
8季度趋势,按日历期对齐
现金及短期投资
FE
PPC
| Q4 25 | $57.0M | $640.2M | ||
| Q3 25 | $1.4B | $612.6M | ||
| Q2 25 | $569.0M | $849.0M | ||
| Q1 25 | $132.0M | $2.1B | ||
| Q4 24 | $111.0M | $2.0B | ||
| Q3 24 | $439.0M | $1.9B | ||
| Q2 24 | $60.0M | $1.3B | ||
| Q1 24 | $888.0M | $870.8M |
总债务
FE
PPC
| Q4 25 | $25.5B | $3.1B | ||
| Q3 25 | $25.5B | $3.1B | ||
| Q2 25 | $23.7B | $3.1B | ||
| Q1 25 | $21.2B | $3.2B | ||
| Q4 24 | $22.5B | $3.2B | ||
| Q3 24 | $21.6B | $3.2B | ||
| Q2 24 | $20.8B | $3.2B | ||
| Q1 24 | $21.7B | $3.3B |
股东权益
FE
PPC
| Q4 25 | $12.5B | $3.7B | ||
| Q3 25 | $12.8B | $3.5B | ||
| Q2 25 | $12.9B | $3.7B | ||
| Q1 25 | $12.6B | $3.1B | ||
| Q4 24 | $12.5B | $4.2B | ||
| Q3 24 | $12.4B | $4.2B | ||
| Q2 24 | $12.5B | $3.7B | ||
| Q1 24 | $12.4B | $3.5B |
总资产
FE
PPC
| Q4 25 | $55.9B | $10.3B | ||
| Q3 25 | $55.9B | $10.0B | ||
| Q2 25 | $54.2B | $10.1B | ||
| Q1 25 | $52.8B | $11.0B | ||
| Q4 24 | $52.0B | $10.7B | ||
| Q3 24 | $50.8B | $10.7B | ||
| Q2 24 | $51.0B | $10.1B | ||
| Q1 24 | $51.3B | $9.8B |
负债/权益比
FE
PPC
| Q4 25 | 2.04× | 0.84× | ||
| Q3 25 | 1.99× | 0.87× | ||
| Q2 25 | 1.85× | 0.83× | ||
| Q1 25 | 1.69× | 1.02× | ||
| Q4 24 | 1.81× | 0.76× | ||
| Q3 24 | 1.74× | 0.76× | ||
| Q2 24 | 1.67× | 0.85× | ||
| Q1 24 | 1.75× | 0.96× |
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 | $291.2M |
| 自由现金流经营现金流 - 资本支出 | $-30.0M | $10.0M |
| 自由现金流率自由现金流/营收 | -0.8% | 0.2% |
| 资本支出强度资本支出/营收 | 30.7% | 6.2% |
| 现金转化率经营现金流/净利润 | — | 3.31× |
| 过去12个月自由现金流最近4个季度 | $-1.0B | $653.1M |
8季度趋势,按日历期对齐
经营现金流
FE
PPC
| Q4 25 | $1.1B | $291.2M | ||
| Q3 25 | $845.0M | $458.3M | ||
| Q2 25 | $1.1B | $495.2M | ||
| Q1 25 | $637.0M | $126.9M | ||
| Q4 24 | $1.0B | $349.3M | ||
| Q3 24 | $775.0M | $651.1M | ||
| Q2 24 | $1.1B | $718.6M | ||
| Q1 24 | $-40.0M | $271.0M |
自由现金流
FE
PPC
| Q4 25 | $-30.0M | $10.0M | ||
| Q3 25 | $-471.0M | $275.9M | ||
| Q2 25 | $-136.0M | $339.1M | ||
| Q1 25 | $-368.0M | $28.1M | ||
| Q4 24 | $-250.0M | $176.6M | ||
| Q3 24 | $-229.0M | $565.3M | ||
| Q2 24 | $170.0M | $617.7M | ||
| Q1 24 | $-830.0M | $171.9M |
自由现金流率
FE
PPC
| Q4 25 | -0.8% | 0.2% | ||
| Q3 25 | -11.4% | 5.8% | ||
| Q2 25 | -4.0% | 7.1% | ||
| Q1 25 | -9.8% | 0.6% | ||
| Q4 24 | -7.9% | 4.0% | ||
| Q3 24 | -6.1% | 12.3% | ||
| Q2 24 | 5.2% | 13.5% | ||
| Q1 24 | -25.3% | 3.9% |
资本支出强度
FE
PPC
| Q4 25 | 30.7% | 6.2% | ||
| Q3 25 | 31.7% | 3.8% | ||
| Q2 25 | 36.0% | 3.3% | ||
| Q1 25 | 26.7% | 2.2% | ||
| Q4 24 | 40.7% | 4.0% | ||
| Q3 24 | 26.9% | 1.9% | ||
| Q2 24 | 28.7% | 2.2% | ||
| Q1 24 | 24.0% | 2.3% |
现金转化率
FE
PPC
| Q4 25 | — | 3.31× | ||
| Q3 25 | 1.92× | 1.34× | ||
| Q2 25 | 4.04× | 1.39× | ||
| Q1 25 | 1.77× | 0.43× | ||
| Q4 24 | 4.00× | 1.48× | ||
| Q3 24 | 1.85× | 1.86× | ||
| Q2 24 | 24.71× | 2.20× | ||
| Q1 24 | -0.16× | 1.55× |
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% |
PPC
| Retail | $1.5B | 33% |
| Europe Reportable Segment | $1.4B | 31% |
| Food Service | $889.2M | 20% |
| Prepared Product | $332.8M | 7% |
| Product Export | $122.7M | 3% |
| Other Sales Channel | $96.0M | 2% |
| Other Product And Service | $79.7M | 2% |
| Related Party | $21.7M | 0% |
| Seara Meats B.V. | $18.9M | 0% |
| Penasul UKLTD | $10.3M | 0% |
| JBSUSA Food Company | $5.4M | 0% |