vs
FirstEnergy（FE）与Rocket Companies, Inc.（RKT）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Rocket Companies, Inc.的1.4倍（$3.8B vs $2.7B），Rocket Companies, Inc.净利率更高（2.5% vs -1.3%，领先3.8%），Rocket Companies, Inc.同比增速更快（52.2% vs 19.6%），FirstEnergy自由现金流更多（$-30.0M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% 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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
FE vs RKT — 直观对比
营收规模更大
FE
是对方的1.4倍
$2.7B
营收增速更快
RKT
高出32.6%
19.6%
净利率更高
RKT
高出3.8%
-1.3%
自由现金流更多
FE
多$1.2B
$-1.3B
两年增速更快
RKT
近两年复合增速
7.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.8B | $2.7B |
| 净利润 | $-49.0M | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | -0.6% | 6.3% |
| 净利率 | -1.3% | 2.5% |
| 营收同比 | 19.6% | 52.2% |
| 净利润同比 | -118.8% | 100.8% |
| 每股收益（稀释后） | $-0.08 | $0.10 |
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FERKT
| Q4 25 | $3.8B | $2.7B | ||
| Q3 25 | $4.1B | $1.6B | ||
| Q2 25 | $3.4B | $1.4B | ||
| Q1 25 | $3.8B | $1.0B | ||
| Q4 24 | $3.2B | $1.8B | ||
| Q3 24 | $3.7B | $646.9M | ||
| Q2 24 | $3.3B | $1.3B | ||
| Q1 24 | $3.3B | $1.4B |
净利润FERKT
| Q4 25 | $-49.0M | $68.0M | ||
| Q3 25 | $441.0M | $-123.9M | ||
| Q2 25 | $268.0M | $-1.8M | ||
| Q1 25 | $360.0M | $-10.4M | ||
| Q4 24 | $261.0M | $33.9M | ||
| Q3 24 | $419.0M | $-22.0M | ||
| Q2 24 | $45.0M | $1.3M | ||
| Q1 24 | $253.0M | $16.2M |
毛利率FERKT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 58.9% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 47.4% | ||
| Q1 24 | — | 51.2% |
营业利润率FERKT
| Q4 25 | -0.6% | 6.3% | ||
| Q3 25 | 20.0% | -11.5% | ||
| Q2 25 | 19.1% | 1.8% | ||
| Q1 25 | 20.0% | -21.5% | ||
| Q4 24 | 19.3% | 38.1% | ||
| Q3 24 | 19.5% | -76.9% | ||
| Q2 24 | 12.9% | 14.8% | ||
| Q1 24 | 18.6% | 21.6% |
净利率FERKT
| Q4 25 | -1.3% | 2.5% | ||
| Q3 25 | 10.6% | -7.7% | ||
| Q2 25 | 7.9% | -0.1% | ||
| Q1 25 | 9.6% | -1.0% | ||
| Q4 24 | 8.2% | 1.9% | ||
| Q3 24 | 11.2% | -3.4% | ||
| Q2 24 | 1.4% | 0.1% | ||
| Q1 24 | 7.7% | 1.2% |
每股收益（稀释后）FERKT
| Q4 25 | $-0.08 | $0.10 | ||
| Q3 25 | $0.76 | $-0.06 | ||
| Q2 25 | $0.46 | $-0.01 | ||
| Q1 25 | $0.62 | $-0.08 | ||
| Q4 24 | $0.45 | $0.28 | ||
| Q3 24 | $0.73 | $-0.19 | ||
| Q2 24 | $0.08 | $0.01 | ||
| Q1 24 | $0.44 | $0.11 |
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 | $2.7B |
| 总债务越低越好 | $25.5B | — |
| 股东权益账面价值 | $12.5B | $22.9B |
| 总资产 | $55.9B | $60.7B |
| 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FERKT
| Q4 25 | $57.0M | $2.7B | ||
| Q3 25 | $1.4B | $5.8B | ||
| Q2 25 | $569.0M | $5.1B | ||
| Q1 25 | $132.0M | $1.4B | ||
| Q4 24 | $111.0M | $1.3B | ||
| Q3 24 | $439.0M | $1.2B | ||
| Q2 24 | $60.0M | $1.3B | ||
| Q1 24 | $888.0M | $861.4M |
总债务FERKT
| 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FERKT
| Q4 25 | $12.5B | $22.9B | ||
| Q3 25 | $12.8B | $8.9B | ||
| Q2 25 | $12.9B | $7.4B | ||
| Q1 25 | $12.6B | $8.6B | ||
| Q4 24 | $12.5B | $9.0B | ||
| Q3 24 | $12.4B | $8.4B | ||
| Q2 24 | $12.5B | $8.8B | ||
| Q1 24 | $12.4B | $8.6B |
总资产FERKT
| Q4 25 | $55.9B | $60.7B | ||
| Q3 25 | $55.9B | $33.6B | ||
| Q2 25 | $54.2B | $30.4B | ||
| Q1 25 | $52.8B | $25.3B | ||
| Q4 24 | $52.0B | $24.5B | ||
| Q3 24 | $50.8B | $25.1B | ||
| Q2 24 | $51.0B | $23.6B | ||
| Q1 24 | $51.3B | $22.2B |
负债/权益比FERKT
| 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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $-30.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | -0.8% | -47.2% |
| 资本支出强度资本支出/营收 | 30.7% | 1.5% |
| 现金转化率经营现金流/净利润 | — | -18.08× |
| 过去12个月自由现金流最近4个季度 | $-1.0B | $-4.0B |
8季度趋势，按日历期对齐
经营现金流FERKT
| Q4 25 | $1.1B | $-1.2B | ||
| Q3 25 | $845.0M | $-50.3M | ||
| Q2 25 | $1.1B | $-1.9B | ||
| Q1 25 | $637.0M | $-797.0M | ||
| Q4 24 | $1.0B | $1.8B | ||
| Q3 24 | $775.0M | $-1.3B | ||
| Q2 24 | $1.1B | $-122.3M | ||
| Q1 24 | $-40.0M | $-3.0B |
自由现金流FERKT
| Q4 25 | $-30.0M | $-1.3B | ||
| Q3 25 | $-471.0M | $-71.8M | ||
| Q2 25 | $-136.0M | $-1.9B | ||
| Q1 25 | $-368.0M | $-811.0M | ||
| Q4 24 | $-250.0M | $1.8B | ||
| Q3 24 | $-229.0M | $-1.4B | ||
| Q2 24 | $170.0M | $-138.3M | ||
| Q1 24 | $-830.0M | $-3.0B |
自由现金流率FERKT
| Q4 25 | -0.8% | -47.2% | ||
| Q3 25 | -11.4% | -4.5% | ||
| Q2 25 | -4.0% | -137.2% | ||
| Q1 25 | -9.8% | -78.2% | ||
| Q4 24 | -7.9% | 103.1% | ||
| Q3 24 | -6.1% | -209.6% | ||
| Q2 24 | 5.2% | -10.6% | ||
| Q1 24 | -25.3% | -218.7% |
资本支出强度FERKT
| Q4 25 | 30.7% | 1.5% | ||
| Q3 25 | 31.7% | 1.3% | ||
| Q2 25 | 36.0% | 1.1% | ||
| Q1 25 | 26.7% | 1.4% | ||
| Q4 24 | 40.7% | 1.1% | ||
| Q3 24 | 26.9% | 2.9% | ||
| Q2 24 | 28.7% | 1.2% | ||
| Q1 24 | 24.0% | 1.0% |
现金转化率FERKT
| Q4 25 | — | -18.08× | ||
| Q3 25 | 1.92× | — | ||
| Q2 25 | 4.04× | — | ||
| Q1 25 | 1.77× | — | ||
| Q4 24 | 4.00× | 54.42× | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 24.71× | -94.46× | ||
| Q1 24 | -0.16× | -185.80× |
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% |
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
