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FirstEnergy(FE)与Raymond James Financial(RJF)财务数据对比。点击上方公司名可切换其他公司
Raymond James Financial的季度营收约是FirstEnergy的1.1倍($4.2B vs $3.8B),Raymond James Financial净利率更高(13.5% vs -1.3%,领先14.8%),FirstEnergy同比增速更快(19.6% vs 3.5%),FirstEnergy自由现金流更多($-30.0M vs $-56.0M),过去两年FirstEnergy的营收复合增速更高(7.5% vs 7.1%)
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。
雷蒙德詹姆斯金融是美国跨国独立投资银行及金融服务机构,通过旗下子公司为个人、企业及市政主体提供多元金融服务,核心业务覆盖投资与财务规划、投资银行、资产管理等领域,总部位于美国佛罗里达州圣彼得堡。
FE vs RJF — 直观对比
营收规模更大
RJF
是对方的1.1倍
$3.8B
营收增速更快
FE
高出16.1%
3.5%
净利率更高
RJF
高出14.8%
-1.3%
自由现金流更多
FE
多$26.0M
$-56.0M
两年增速更快
FE
近两年复合增速
7.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.8B | $4.2B |
| 净利润 | $-49.0M | $563.0M |
| 毛利率 | — | — |
| 营业利润率 | -0.6% | — |
| 净利率 | -1.3% | 13.5% |
| 营收同比 | 19.6% | 3.5% |
| 净利润同比 | -118.8% | -6.2% |
| 每股收益(稀释后) | $-0.08 | $2.79 |
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
RJF
| Q4 25 | $3.8B | $4.2B | ||
| Q3 25 | $4.1B | $4.2B | ||
| Q2 25 | $3.4B | $3.8B | ||
| Q1 25 | $3.8B | $3.8B | ||
| Q4 24 | $3.2B | $4.0B | ||
| Q3 24 | $3.7B | $4.0B | ||
| Q2 24 | $3.3B | $3.8B | ||
| Q1 24 | $3.3B | $3.6B |
净利润
FE
RJF
| Q4 25 | $-49.0M | $563.0M | ||
| Q3 25 | $441.0M | $604.0M | ||
| Q2 25 | $268.0M | $436.0M | ||
| Q1 25 | $360.0M | $495.0M | ||
| Q4 24 | $261.0M | $600.0M | ||
| Q3 24 | $419.0M | $602.0M | ||
| Q2 24 | $45.0M | $492.0M | ||
| Q1 24 | $253.0M | $476.0M |
营业利润率
FE
RJF
| Q4 25 | -0.6% | — | ||
| Q3 25 | 20.0% | — | ||
| Q2 25 | 19.1% | 14.7% | ||
| Q1 25 | 20.0% | 17.5% | ||
| Q4 24 | 19.3% | 18.6% | ||
| Q3 24 | 19.5% | — | ||
| Q2 24 | 12.9% | 17.1% | ||
| Q1 24 | 18.6% | 16.7% |
净利率
FE
RJF
| Q4 25 | -1.3% | 13.5% | ||
| Q3 25 | 10.6% | 14.4% | ||
| Q2 25 | 7.9% | 11.3% | ||
| Q1 25 | 9.6% | 12.9% | ||
| Q4 24 | 8.2% | 14.9% | ||
| Q3 24 | 11.2% | 15.0% | ||
| Q2 24 | 1.4% | 13.1% | ||
| Q1 24 | 7.7% | 13.1% |
每股收益(稀释后)
FE
RJF
| Q4 25 | $-0.08 | $2.79 | ||
| Q3 25 | $0.76 | $2.96 | ||
| Q2 25 | $0.46 | $2.12 | ||
| Q1 25 | $0.62 | $2.36 | ||
| Q4 24 | $0.45 | $2.86 | ||
| Q3 24 | $0.73 | $2.85 | ||
| Q2 24 | $0.08 | $2.31 | ||
| Q1 24 | $0.44 | $2.22 |
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 | $9.9B |
| 总债务越低越好 | $25.5B | — |
| 股东权益账面价值 | $12.5B | $12.6B |
| 总资产 | $55.9B | $88.8B |
| 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
RJF
| Q4 25 | $57.0M | $9.9B | ||
| Q3 25 | $1.4B | $11.4B | ||
| Q2 25 | $569.0M | $9.2B | ||
| Q1 25 | $132.0M | $9.7B | ||
| Q4 24 | $111.0M | $10.0B | ||
| Q3 24 | $439.0M | $11.0B | ||
| Q2 24 | $60.0M | $9.1B | ||
| Q1 24 | $888.0M | $10.0B |
总债务
FE
RJF
| 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
FE
RJF
| Q4 25 | $12.5B | $12.6B | ||
| Q3 25 | $12.8B | $12.5B | ||
| Q2 25 | $12.9B | $12.3B | ||
| Q1 25 | $12.6B | $12.2B | ||
| Q4 24 | $12.5B | $11.9B | ||
| Q3 24 | $12.4B | $11.7B | ||
| Q2 24 | $12.5B | $11.2B | ||
| Q1 24 | $12.4B | $11.0B |
总资产
FE
RJF
| Q4 25 | $55.9B | $88.8B | ||
| Q3 25 | $55.9B | $88.2B | ||
| Q2 25 | $54.2B | $84.8B | ||
| Q1 25 | $52.8B | $83.1B | ||
| Q4 24 | $52.0B | $82.3B | ||
| Q3 24 | $50.8B | $83.0B | ||
| Q2 24 | $51.0B | $80.6B | ||
| Q1 24 | $51.3B | $81.2B |
负债/权益比
FE
RJF
| 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 | $-10.0M |
| 自由现金流经营现金流 - 资本支出 | $-30.0M | $-56.0M |
| 自由现金流率自由现金流/营收 | -0.8% | -1.3% |
| 资本支出强度资本支出/营收 | 30.7% | 1.1% |
| 现金转化率经营现金流/净利润 | — | -0.02× |
| 过去12个月自由现金流最近4个季度 | $-1.0B | $1.4B |
8季度趋势,按日历期对齐
经营现金流
FE
RJF
| Q4 25 | $1.1B | $-10.0M | ||
| Q3 25 | $845.0M | $796.0M | ||
| Q2 25 | $1.1B | $691.0M | ||
| Q1 25 | $637.0M | $117.0M | ||
| Q4 24 | $1.0B | $830.0M | ||
| Q3 24 | $775.0M | $510.0M | ||
| Q2 24 | $1.1B | $711.0M | ||
| Q1 24 | $-40.0M | $391.0M |
自由现金流
FE
RJF
| Q4 25 | $-30.0M | $-56.0M | ||
| Q3 25 | $-471.0M | $752.0M | ||
| Q2 25 | $-136.0M | $634.0M | ||
| Q1 25 | $-368.0M | $71.0M | ||
| Q4 24 | $-250.0M | $789.0M | ||
| Q3 24 | $-229.0M | $460.0M | ||
| Q2 24 | $170.0M | $655.0M | ||
| Q1 24 | $-830.0M | $342.0M |
自由现金流率
FE
RJF
| Q4 25 | -0.8% | -1.3% | ||
| Q3 25 | -11.4% | 17.9% | ||
| Q2 25 | -4.0% | 16.5% | ||
| Q1 25 | -9.8% | 1.8% | ||
| Q4 24 | -7.9% | 19.6% | ||
| Q3 24 | -6.1% | 11.5% | ||
| Q2 24 | 5.2% | 17.4% | ||
| Q1 24 | -25.3% | 9.4% |
资本支出强度
FE
RJF
| Q4 25 | 30.7% | 1.1% | ||
| Q3 25 | 31.7% | 1.1% | ||
| Q2 25 | 36.0% | 1.5% | ||
| Q1 25 | 26.7% | 1.2% | ||
| Q4 24 | 40.7% | 1.0% | ||
| Q3 24 | 26.9% | 1.2% | ||
| Q2 24 | 28.7% | 1.5% | ||
| Q1 24 | 24.0% | 1.3% |
现金转化率
FE
RJF
| Q4 25 | — | -0.02× | ||
| Q3 25 | 1.92× | 1.32× | ||
| Q2 25 | 4.04× | 1.58× | ||
| Q1 25 | 1.77× | 0.24× | ||
| Q4 24 | 4.00× | 1.38× | ||
| Q3 24 | 1.85× | 0.85× | ||
| Q2 24 | 24.71× | 1.45× | ||
| Q1 24 | -0.16× | 0.82× |
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% |
RJF
暂无分部数据