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FirstEnergy（FE）与泰佩思琦（TPR）财务数据对比。点击上方公司名可切换其他公司
FirstEnergy的季度营收约是泰佩思琦的2.0倍（$3.8B vs $1.9B），泰佩思琦净利率更高（17.9% vs -1.3%，领先19.2%），泰佩思琦同比增速更快（21.0% vs 19.6%），过去两年泰佩思琦的营收复合增速更高（9.9% 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。
Tapestry, Inc.是美国知名跨国奢侈品时尚控股企业，旗下拥有Coach、Kate Spade New York、Stuart Weitzman三大标志性生活方式品牌，主营高端手袋、服饰、鞋履、配饰及香水产品，销售渠道覆盖全球线下门店与线上电商平台。
FE vs TPR — 直观对比
营收规模更大
FE
是对方的2.0倍
$1.9B
营收增速更快
TPR
高出1.4%
19.6%
净利率更高
TPR
高出19.2%
-1.3%
两年增速更快
TPR
近两年复合增速
7.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.8B | $1.9B |
| 净利润 | $-49.0M | $343.8M |
| 毛利率 | — | 76.9% |
| 营业利润率 | -0.6% | 22.3% |
| 净利率 | -1.3% | 17.9% |
| 营收同比 | 19.6% | 21.0% |
| 净利润同比 | -118.8% | — |
| 每股收益（稀释后） | $-0.08 | $1.65 |
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FETPR
| Q1 26 | — | $1.9B | ||
| Q4 25 | $3.8B | $2.5B | ||
| Q3 25 | $4.1B | $1.7B | ||
| Q2 25 | $3.4B | $1.7B | ||
| Q1 25 | $3.8B | $1.6B | ||
| Q4 24 | $3.2B | $2.2B | ||
| Q3 24 | $3.7B | $1.5B | ||
| Q2 24 | $3.3B | $1.6B |
净利润FETPR
| Q1 26 | — | $343.8M | ||
| Q4 25 | $-49.0M | $561.3M | ||
| Q3 25 | $441.0M | $274.8M | ||
| Q2 25 | $268.0M | $-517.1M | ||
| Q1 25 | $360.0M | $203.3M | ||
| Q4 24 | $261.0M | $310.4M | ||
| Q3 24 | $419.0M | $186.6M | ||
| Q2 24 | $45.0M | $159.3M |
毛利率FETPR
| Q1 26 | — | 76.9% | ||
| Q4 25 | — | 75.5% | ||
| Q3 25 | — | 76.3% | ||
| Q2 25 | — | 76.3% | ||
| Q1 25 | — | 76.1% | ||
| Q4 24 | — | 74.4% | ||
| Q3 24 | — | 75.3% | ||
| Q2 24 | — | 74.9% |
营业利润率FETPR
| Q1 26 | — | 22.3% | ||
| Q4 25 | -0.6% | 28.6% | ||
| Q3 25 | 20.0% | 19.3% | ||
| Q2 25 | 19.1% | -33.9% | ||
| Q1 25 | 20.0% | 16.0% | ||
| Q4 24 | 19.3% | 22.4% | ||
| Q3 24 | 19.5% | 16.7% | ||
| Q2 24 | 12.9% | 14.8% |
净利率FETPR
| Q1 26 | — | 17.9% | ||
| Q4 25 | -1.3% | 22.4% | ||
| Q3 25 | 10.6% | 16.1% | ||
| Q2 25 | 7.9% | -30.0% | ||
| Q1 25 | 9.6% | 12.8% | ||
| Q4 24 | 8.2% | 14.1% | ||
| Q3 24 | 11.2% | 12.4% | ||
| Q2 24 | 1.4% | 10.0% |
每股收益（稀释后）FETPR
| Q1 26 | — | $1.65 | ||
| Q4 25 | $-0.08 | $2.68 | ||
| Q3 25 | $0.76 | $1.28 | ||
| Q2 25 | $0.46 | $-2.30 | ||
| Q1 25 | $0.62 | $0.95 | ||
| Q4 24 | $0.45 | $1.38 | ||
| Q3 24 | $0.73 | $0.79 | ||
| Q2 24 | $0.08 | $0.67 |
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 | $1.1B |
| 总债务越低越好 | $25.5B | $2.4B |
| 股东权益账面价值 | $12.5B | $682.4M |
| 总资产 | $55.9B | $6.5B |
| 负债/权益比越低杠杆越低 | 2.04× | 3.48× |
8季度趋势，按日历期对齐
现金及短期投资FETPR
| Q1 26 | — | $1.1B | ||
| Q4 25 | $57.0M | $1.1B | ||
| Q3 25 | $1.4B | $743.2M | ||
| Q2 25 | $569.0M | $1.1B | ||
| Q1 25 | $132.0M | $1.1B | ||
| Q4 24 | $111.0M | $1.0B | ||
| Q3 24 | $439.0M | $7.3B | ||
| Q2 24 | $60.0M | $7.2B |
总债务FETPR
| Q1 26 | — | $2.4B | ||
| Q4 25 | $25.5B | $2.4B | ||
| Q3 25 | $25.5B | $2.4B | ||
| Q2 25 | $23.7B | $2.4B | ||
| Q1 25 | $21.2B | $2.4B | ||
| Q4 24 | $22.5B | $2.4B | ||
| Q3 24 | $21.6B | $7.0B | ||
| Q2 24 | $20.8B | $6.9B |
股东权益FETPR
| Q1 26 | — | $682.4M | ||
| Q4 25 | $12.5B | $551.2M | ||
| Q3 25 | $12.8B | $399.5M | ||
| Q2 25 | $12.9B | $857.8M | ||
| Q1 25 | $12.6B | $1.5B | ||
| Q4 24 | $12.5B | $1.3B | ||
| Q3 24 | $12.4B | $3.0B | ||
| Q2 24 | $12.5B | $2.9B |
总资产FETPR
| Q1 26 | — | $6.5B | ||
| Q4 25 | $55.9B | $6.5B | ||
| Q3 25 | $55.9B | $6.4B | ||
| Q2 25 | $54.2B | $6.6B | ||
| Q1 25 | $52.8B | $7.3B | ||
| Q4 24 | $52.0B | $7.3B | ||
| Q3 24 | $50.8B | $13.7B | ||
| Q2 24 | $51.0B | $13.4B |
负债/权益比FETPR
| Q1 26 | — | 3.48× | ||
| Q4 25 | 2.04× | 4.32× | ||
| Q3 25 | 1.99× | 5.95× | ||
| Q2 25 | 1.85× | 2.77× | ||
| Q1 25 | 1.69× | 1.59× | ||
| Q4 24 | 1.81× | 1.78× | ||
| Q3 24 | 1.74× | 2.35× | ||
| Q2 24 | 1.67× | 2.39× |
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FETPR
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $845.0M | $112.6M | ||
| Q2 25 | $1.1B | $446.8M | ||
| Q1 25 | $637.0M | $144.3M | ||
| Q4 24 | $1.0B | $506.0M | ||
| Q3 24 | $775.0M | $119.5M | ||
| Q2 24 | $1.1B | $256.0M |
自由现金流FETPR
| Q1 26 | — | — | ||
| Q4 25 | $-30.0M | $1.0B | ||
| Q3 25 | $-471.0M | $80.2M | ||
| Q2 25 | $-136.0M | $411.5M | ||
| Q1 25 | $-368.0M | $113.4M | ||
| Q4 24 | $-250.0M | $475.1M | ||
| Q3 24 | $-229.0M | $93.9M | ||
| Q2 24 | $170.0M | $209.8M |
自由现金流率FETPR
| Q1 26 | — | — | ||
| Q4 25 | -0.8% | 41.5% | ||
| Q3 25 | -11.4% | 4.7% | ||
| Q2 25 | -4.0% | 23.9% | ||
| Q1 25 | -9.8% | 7.2% | ||
| Q4 24 | -7.9% | 21.6% | ||
| Q3 24 | -6.1% | 6.2% | ||
| Q2 24 | 5.2% | 13.2% |
资本支出强度FETPR
| Q1 26 | — | — | ||
| Q4 25 | 30.7% | 1.7% | ||
| Q3 25 | 31.7% | 1.9% | ||
| Q2 25 | 36.0% | 2.0% | ||
| Q1 25 | 26.7% | 2.0% | ||
| Q4 24 | 40.7% | 1.4% | ||
| Q3 24 | 26.9% | 1.7% | ||
| Q2 24 | 28.7% | 2.9% |
现金转化率FETPR
| Q1 26 | — | — | ||
| Q4 25 | — | 1.93× | ||
| Q3 25 | 1.92× | 0.41× | ||
| Q2 25 | 4.04× | — | ||
| Q1 25 | 1.77× | 0.71× | ||
| Q4 24 | 4.00× | 1.63× | ||
| Q3 24 | 1.85× | 0.64× | ||
| Q2 24 | 24.71× | 1.61× |
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% |
TPR
暂无分部数据
