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FirstEnergy(FE)与Roper Technologies(ROP)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Roper Technologies的1.8倍($3.8B vs $2.1B),Roper Technologies净利率更高(15.8% vs -1.3%,领先17.1%),FirstEnergy同比增速更快(19.6% vs 11.3%),Roper Technologies自由现金流更多($507.0M vs $-30.0M),过去两年Roper Technologies的营收复合增速更高(10.5% 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。
罗珀技术公司是一家专注于科技领域的控股企业,通过持有并运营多家不同细分赛道的科技公司,在科技产业投资与资产管理领域形成了成熟的业务体系,在全球相关市场具备较高的行业影响力。
FE vs ROP — 直观对比
营收规模更大
FE
是对方的1.8倍
$2.1B
营收增速更快
FE
高出8.3%
11.3%
净利率更高
ROP
高出17.1%
-1.3%
自由现金流更多
ROP
多$537.0M
$-30.0M
两年增速更快
ROP
近两年复合增速
7.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.8B | $2.1B |
| 净利润 | $-49.0M | $331.0M |
| 毛利率 | — | 69.4% |
| 营业利润率 | -0.6% | 27.2% |
| 净利率 | -1.3% | 15.8% |
| 营收同比 | 19.6% | 11.3% |
| 净利润同比 | -118.8% | 53.7% |
| 每股收益(稀释后) | $-0.08 | $4.87 |
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
ROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $3.8B | $2.1B | ||
| Q3 25 | $4.1B | $2.0B | ||
| Q2 25 | $3.4B | $1.9B | ||
| Q1 25 | $3.8B | $1.9B | ||
| Q4 24 | $3.2B | $1.9B | ||
| Q3 24 | $3.7B | $1.8B | ||
| Q2 24 | $3.3B | $1.7B |
净利润
FE
ROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $-49.0M | $428.4M | ||
| Q3 25 | $441.0M | $398.5M | ||
| Q2 25 | $268.0M | $378.3M | ||
| Q1 25 | $360.0M | $331.1M | ||
| Q4 24 | $261.0M | $462.3M | ||
| Q3 24 | $419.0M | $367.9M | ||
| Q2 24 | $45.0M | $337.1M |
毛利率
FE
ROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | — | 69.5% | ||
| Q3 25 | — | 69.5% | ||
| Q2 25 | — | 69.2% | ||
| Q1 25 | — | 68.7% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 69.2% | ||
| Q2 24 | — | 69.5% |
营业利润率
FE
ROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | -0.6% | 28.6% | ||
| Q3 25 | 20.0% | 28.4% | ||
| Q2 25 | 19.1% | 28.2% | ||
| Q1 25 | 20.0% | 27.9% | ||
| Q4 24 | 19.3% | 28.0% | ||
| Q3 24 | 19.5% | 28.1% | ||
| Q2 24 | 12.9% | 28.8% |
净利率
FE
ROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | -1.3% | 20.8% | ||
| Q3 25 | 10.6% | 19.8% | ||
| Q2 25 | 7.9% | 19.5% | ||
| Q1 25 | 9.6% | 17.6% | ||
| Q4 24 | 8.2% | 24.6% | ||
| Q3 24 | 11.2% | 20.8% | ||
| Q2 24 | 1.4% | 19.6% |
每股收益(稀释后)
FE
ROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $-0.08 | $3.97 | ||
| Q3 25 | $0.76 | $3.68 | ||
| Q2 25 | $0.46 | $3.49 | ||
| Q1 25 | $0.62 | $3.06 | ||
| Q4 24 | $0.45 | $4.29 | ||
| Q3 24 | $0.73 | $3.40 | ||
| Q2 24 | $0.08 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | $25.5B | $9.7B |
| 股东权益账面价值 | $12.5B | $18.8B |
| 总资产 | $55.9B | $34.6B |
| 负债/权益比越低杠杆越低 | 2.04× | 0.52× |
8季度趋势,按日历期对齐
现金及短期投资
FE
ROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $57.0M | $297.4M | ||
| Q3 25 | $1.4B | $320.0M | ||
| Q2 25 | $569.0M | $242.4M | ||
| Q1 25 | $132.0M | $372.8M | ||
| Q4 24 | $111.0M | $188.2M | ||
| Q3 24 | $439.0M | $269.6M | ||
| Q2 24 | $60.0M | $251.5M |
总债务
FE
ROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $25.5B | $9.3B | ||
| Q3 25 | $25.5B | — | ||
| Q2 25 | $23.7B | — | ||
| Q1 25 | $21.2B | — | ||
| Q4 24 | $22.5B | $7.6B | ||
| Q3 24 | $21.6B | — | ||
| Q2 24 | $20.8B | — |
股东权益
FE
ROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $12.5B | $19.9B | ||
| Q3 25 | $12.8B | $20.0B | ||
| Q2 25 | $12.9B | $19.6B | ||
| Q1 25 | $12.6B | $19.2B | ||
| Q4 24 | $12.5B | $18.9B | ||
| Q3 24 | $12.4B | $18.5B | ||
| Q2 24 | $12.5B | $18.1B |
总资产
FE
ROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $55.9B | $34.6B | ||
| Q3 25 | $55.9B | $34.6B | ||
| Q2 25 | $54.2B | $33.2B | ||
| Q1 25 | $52.8B | $31.4B | ||
| Q4 24 | $52.0B | $31.3B | ||
| Q3 24 | $50.8B | $31.6B | ||
| Q2 24 | $51.0B | $29.8B |
负债/权益比
FE
ROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 2.04× | 0.47× | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.69× | — | ||
| Q4 24 | 1.81× | 0.40× | ||
| Q3 24 | 1.74× | — | ||
| Q2 24 | 1.67× | — |
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 | $507.0M |
| 自由现金流率自由现金流/营收 | -0.8% | 24.2% |
| 资本支出强度资本支出/营收 | 30.7% | 0.5% |
| 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
ROP
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $738.0M | ||
| Q3 25 | $845.0M | $869.5M | ||
| Q2 25 | $1.1B | $404.1M | ||
| Q1 25 | $637.0M | $528.7M | ||
| Q4 24 | $1.0B | $722.2M | ||
| Q3 24 | $775.0M | $755.4M | ||
| Q2 24 | $1.1B | $384.1M |
自由现金流
FE
ROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | $-30.0M | — | ||
| Q3 25 | $-471.0M | — | ||
| Q2 25 | $-136.0M | — | ||
| Q1 25 | $-368.0M | — | ||
| Q4 24 | $-250.0M | — | ||
| Q3 24 | $-229.0M | — | ||
| Q2 24 | $170.0M | — |
自由现金流率
FE
ROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | -0.8% | — | ||
| Q3 25 | -11.4% | — | ||
| Q2 25 | -4.0% | — | ||
| Q1 25 | -9.8% | — | ||
| Q4 24 | -7.9% | — | ||
| Q3 24 | -6.1% | — | ||
| Q2 24 | 5.2% | — |
资本支出强度
FE
ROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 30.7% | — | ||
| Q3 25 | 31.7% | — | ||
| Q2 25 | 36.0% | — | ||
| Q1 25 | 26.7% | — | ||
| Q4 24 | 40.7% | — | ||
| Q3 24 | 26.9% | — | ||
| Q2 24 | 28.7% | — |
现金转化率
FE
ROP
| Q1 26 | — | — | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | 1.92× | 2.18× | ||
| Q2 25 | 4.04× | 1.07× | ||
| Q1 25 | 1.77× | 1.60× | ||
| Q4 24 | 4.00× | 1.56× | ||
| Q3 24 | 1.85× | 2.05× | ||
| Q2 24 | 24.71× | 1.14× |
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% |
ROP
暂无分部数据