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FirstEnergy（FE）与Ulta Beauty（ULTA）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Ulta Beauty的1.3倍（$3.8B vs $2.9B），Ulta Beauty净利率更高（8.1% vs -1.3%，领先9.4%），FirstEnergy同比增速更快（19.6% vs 12.9%），FirstEnergy自由现金流更多（$-30.0M vs $-81.6M），过去两年FirstEnergy的营收复合增速更高（7.5% vs 7.2%）
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。
Ulta Beauty是美国头部美妆连锁品牌，总部位于伊利诺伊州博林布鲁克，旗下门店在售商品覆盖高低端彩妆、香水、美甲、身体护理、美发产品及美妆工具等全品类美妆个护产品，每家门店均配备对外开放的美容沙龙，为消费者提供一站式美妆消费及服务体验。
FE vs ULTA — 直观对比
营收规模更大
FE
是对方的1.3倍
$2.9B
营收增速更快
FE
高出6.6%
12.9%
净利率更高
ULTA
高出9.4%
-1.3%
自由现金流更多
FE
多$51.6M
$-81.6M
两年增速更快
FE
近两年复合增速
7.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.8B | $2.9B |
| 净利润 | $-49.0M | $230.9M |
| 毛利率 | — | 40.4% |
| 营业利润率 | -0.6% | 10.8% |
| 净利率 | -1.3% | 8.1% |
| 营收同比 | 19.6% | 12.9% |
| 净利润同比 | -118.8% | -4.7% |
| 每股收益（稀释后） | $-0.08 | $5.14 |
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FEULTA
| Q4 25 | $3.8B | $2.9B | ||
| Q3 25 | $4.1B | $2.8B | ||
| Q2 25 | $3.4B | $2.8B | ||
| Q1 25 | $3.8B | — | ||
| Q4 24 | $3.2B | $2.5B | ||
| Q3 24 | $3.7B | $2.6B | ||
| Q2 24 | $3.3B | $2.7B | ||
| Q1 24 | $3.3B | $3.6B |
净利润FEULTA
| Q4 25 | $-49.0M | $230.9M | ||
| Q3 25 | $441.0M | $260.9M | ||
| Q2 25 | $268.0M | $305.1M | ||
| Q1 25 | $360.0M | — | ||
| Q4 24 | $261.0M | $242.2M | ||
| Q3 24 | $419.0M | $252.6M | ||
| Q2 24 | $45.0M | $313.1M | ||
| Q1 24 | $253.0M | $394.4M |
毛利率FEULTA
| Q4 25 | — | 40.4% | ||
| Q3 25 | — | 39.2% | ||
| Q2 25 | — | 39.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 39.7% | ||
| Q3 24 | — | 38.3% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 37.7% |
营业利润率FEULTA
| Q4 25 | -0.6% | 10.8% | ||
| Q3 25 | 20.0% | 12.4% | ||
| Q2 25 | 19.1% | 14.1% | ||
| Q1 25 | 20.0% | — | ||
| Q4 24 | 19.3% | 12.6% | ||
| Q3 24 | 19.5% | 12.9% | ||
| Q2 24 | 12.9% | 14.7% | ||
| Q1 24 | 18.6% | 14.5% |
净利率FEULTA
| Q4 25 | -1.3% | 8.1% | ||
| Q3 25 | 10.6% | 9.4% | ||
| Q2 25 | 7.9% | 10.7% | ||
| Q1 25 | 9.6% | — | ||
| Q4 24 | 8.2% | 9.6% | ||
| Q3 24 | 11.2% | 9.9% | ||
| Q2 24 | 1.4% | 11.5% | ||
| Q1 24 | 7.7% | 11.1% |
每股收益（稀释后）FEULTA
| Q4 25 | $-0.08 | $5.14 | ||
| Q3 25 | $0.76 | $5.78 | ||
| Q2 25 | $0.46 | $6.70 | ||
| Q1 25 | $0.62 | — | ||
| Q4 24 | $0.45 | $5.14 | ||
| Q3 24 | $0.73 | $5.30 | ||
| Q2 24 | $0.08 | $6.47 | ||
| Q1 24 | $0.44 | $8.06 |
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 | $204.9M |
| 总债务越低越好 | $25.5B | — |
| 股东权益账面价值 | $12.5B | $2.6B |
| 总资产 | $55.9B | $7.0B |
| 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FEULTA
| Q4 25 | $57.0M | $204.9M | ||
| Q3 25 | $1.4B | $242.7M | ||
| Q2 25 | $569.0M | $454.6M | ||
| Q1 25 | $132.0M | — | ||
| Q4 24 | $111.0M | $177.8M | ||
| Q3 24 | $439.0M | $414.0M | ||
| Q2 24 | $60.0M | $524.6M | ||
| Q1 24 | $888.0M | $766.6M |
总债务FEULTA
| 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FEULTA
| Q4 25 | $12.5B | $2.6B | ||
| Q3 25 | $12.8B | $2.6B | ||
| Q2 25 | $12.9B | $2.4B | ||
| Q1 25 | $12.6B | — | ||
| Q4 24 | $12.5B | $2.3B | ||
| Q3 24 | $12.4B | $2.3B | ||
| Q2 24 | $12.5B | $2.3B | ||
| Q1 24 | $12.4B | $2.3B |
总资产FEULTA
| Q4 25 | $55.9B | $7.0B | ||
| Q3 25 | $55.9B | $6.6B | ||
| Q2 25 | $54.2B | $6.0B | ||
| Q1 25 | $52.8B | — | ||
| Q4 24 | $52.0B | $6.0B | ||
| Q3 24 | $50.8B | $5.7B | ||
| Q2 24 | $51.0B | $5.6B | ||
| Q1 24 | $51.3B | $5.7B |
负债/权益比FEULTA
| 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 | $5.6M |
| 自由现金流经营现金流 - 资本支出 | $-30.0M | $-81.6M |
| 自由现金流率自由现金流/营收 | -0.8% | -2.9% |
| 资本支出强度资本支出/营收 | 30.7% | 3.1% |
| 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 | $-92.2M |
8季度趋势，按日历期对齐
经营现金流FEULTA
| Q4 25 | $1.1B | $5.6M | ||
| Q3 25 | $845.0M | $96.5M | ||
| Q2 25 | $1.1B | $220.0M | ||
| Q1 25 | $637.0M | — | ||
| Q4 24 | $1.0B | $-56.8M | ||
| Q3 24 | $775.0M | $199.5M | ||
| Q2 24 | $1.1B | $159.3M | ||
| Q1 24 | $-40.0M | $1.1B |
自由现金流FEULTA
| Q4 25 | $-30.0M | $-81.6M | ||
| Q3 25 | $-471.0M | $19.6M | ||
| Q2 25 | $-136.0M | $141.0M | ||
| Q1 25 | $-368.0M | — | ||
| Q4 24 | $-250.0M | $-171.1M | ||
| Q3 24 | $-229.0M | $104.3M | ||
| Q2 24 | $170.0M | $68.3M | ||
| Q1 24 | $-830.0M | $994.0M |
自由现金流率FEULTA
| Q4 25 | -0.8% | -2.9% | ||
| Q3 25 | -11.4% | 0.7% | ||
| Q2 25 | -4.0% | 4.9% | ||
| Q1 25 | -9.8% | — | ||
| Q4 24 | -7.9% | -6.8% | ||
| Q3 24 | -6.1% | 4.1% | ||
| Q2 24 | 5.2% | 2.5% | ||
| Q1 24 | -25.3% | 28.0% |
资本支出强度FEULTA
| Q4 25 | 30.7% | 3.1% | ||
| Q3 25 | 31.7% | 2.8% | ||
| Q2 25 | 36.0% | 2.8% | ||
| Q1 25 | 26.7% | — | ||
| Q4 24 | 40.7% | 4.5% | ||
| Q3 24 | 26.9% | 3.7% | ||
| Q2 24 | 28.7% | 3.3% | ||
| Q1 24 | 24.0% | 3.5% |
现金转化率FEULTA
| Q4 25 | — | 0.02× | ||
| Q3 25 | 1.92× | 0.37× | ||
| Q2 25 | 4.04× | 0.72× | ||
| Q1 25 | 1.77× | — | ||
| Q4 24 | 4.00× | -0.23× | ||
| Q3 24 | 1.85× | 0.79× | ||
| Q2 24 | 24.71× | 0.51× | ||
| Q1 24 | -0.16× | 2.84× |
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% |
ULTA
暂无分部数据
