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FirstEnergy（FE）与Workday, Inc.（WDAY）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Workday, Inc.的1.6倍（$3.8B vs $2.4B），Workday, Inc.净利率更高（10.4% vs -1.3%，领先11.7%），FirstEnergy同比增速更快（19.6% vs 12.6%），Workday, Inc.自由现金流更多（$550.0M vs $-30.0M），过去两年Workday, Inc.的营收复合增速更高（12.5% 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。
Workday是全球领先的企业级云软件供应商，核心产品覆盖人力资本管理、财务管理及企业资源规划解决方案，主要服务教育、医疗、金融、科技等行业的中大型机构，业务遍布北美、欧洲、亚太等全球主要市场。
FE vs WDAY — 直观对比
营收规模更大
FE
是对方的1.6倍
$2.4B
营收增速更快
FE
高出7.0%
12.6%
净利率更高
WDAY
高出11.7%
-1.3%
自由现金流更多
WDAY
多$580.0M
$-30.0M
两年增速更快
WDAY
近两年复合增速
7.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.8B | $2.4B |
| 净利润 | $-49.0M | $252.0M |
| 毛利率 | — | — |
| 营业利润率 | -0.6% | 10.6% |
| 净利率 | -1.3% | 10.4% |
| 营收同比 | 19.6% | 12.6% |
| 净利润同比 | -118.8% | 30.6% |
| 每股收益（稀释后） | $-0.08 | $0.94 |
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FEWDAY
| Q4 25 | $3.8B | $2.4B | ||
| Q3 25 | $4.1B | $2.3B | ||
| Q2 25 | $3.4B | $2.2B | ||
| Q1 25 | $3.8B | $2.2B | ||
| Q4 24 | $3.2B | $2.2B | ||
| Q3 24 | $3.7B | $2.1B | ||
| Q2 24 | $3.3B | $2.0B | ||
| Q1 24 | $3.3B | $1.9B |
净利润FEWDAY
| Q4 25 | $-49.0M | $252.0M | ||
| Q3 25 | $441.0M | $228.0M | ||
| Q2 25 | $268.0M | $68.0M | ||
| Q1 25 | $360.0M | $94.0M | ||
| Q4 24 | $261.0M | $193.0M | ||
| Q3 24 | $419.0M | $132.0M | ||
| Q2 24 | $45.0M | $107.0M | ||
| Q1 24 | $253.0M | $1.2B |
营业利润率FEWDAY
| Q4 25 | -0.6% | 10.6% | ||
| Q3 25 | 20.0% | 10.6% | ||
| Q2 25 | 19.1% | 1.7% | ||
| Q1 25 | 20.0% | 3.4% | ||
| Q4 24 | 19.3% | 7.6% | ||
| Q3 24 | 19.5% | 5.3% | ||
| Q2 24 | 12.9% | 3.2% | ||
| Q1 24 | 18.6% | 4.1% |
净利率FEWDAY
| Q4 25 | -1.3% | 10.4% | ||
| Q3 25 | 10.6% | 9.7% | ||
| Q2 25 | 7.9% | 3.0% | ||
| Q1 25 | 9.6% | 4.3% | ||
| Q4 24 | 8.2% | 8.9% | ||
| Q3 24 | 11.2% | 6.3% | ||
| Q2 24 | 1.4% | 5.4% | ||
| Q1 24 | 7.7% | 61.8% |
每股收益（稀释后）FEWDAY
| Q4 25 | $-0.08 | $0.94 | ||
| Q3 25 | $0.76 | $0.84 | ||
| Q2 25 | $0.46 | $0.25 | ||
| Q1 25 | $0.62 | $0.34 | ||
| Q4 24 | $0.45 | $0.72 | ||
| Q3 24 | $0.73 | $0.49 | ||
| Q2 24 | $0.08 | $0.40 | ||
| Q1 24 | $0.44 | $4.48 |
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 | $6.8B |
| 总债务越低越好 | $25.5B | — |
| 股东权益账面价值 | $12.5B | $8.9B |
| 总资产 | $55.9B | $17.8B |
| 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FEWDAY
| Q4 25 | $57.0M | $6.8B | ||
| Q3 25 | $1.4B | $8.2B | ||
| Q2 25 | $569.0M | $8.0B | ||
| Q1 25 | $132.0M | $8.0B | ||
| Q4 24 | $111.0M | $7.2B | ||
| Q3 24 | $439.0M | $7.4B | ||
| Q2 24 | $60.0M | $7.2B | ||
| Q1 24 | $888.0M | $7.8B |
总债务FEWDAY
| 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 | $3.0B | ||
| Q1 24 | $21.7B | $3.0B |
股东权益FEWDAY
| Q4 25 | $12.5B | $8.9B | ||
| Q3 25 | $12.8B | $9.2B | ||
| Q2 25 | $12.9B | $8.9B | ||
| Q1 25 | $12.6B | $9.0B | ||
| Q4 24 | $12.5B | $8.6B | ||
| Q3 24 | $12.4B | $8.3B | ||
| Q2 24 | $12.5B | $8.2B | ||
| Q1 24 | $12.4B | $8.1B |
总资产FEWDAY
| Q4 25 | $55.9B | $17.8B | ||
| Q3 25 | $55.9B | $18.0B | ||
| Q2 25 | $54.2B | $17.2B | ||
| Q1 25 | $52.8B | $18.0B | ||
| Q4 24 | $52.0B | $16.4B | ||
| Q3 24 | $50.8B | $16.2B | ||
| Q2 24 | $51.0B | $15.9B | ||
| Q1 24 | $51.3B | $16.5B |
负债/权益比FEWDAY
| 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× | 0.37× | ||
| Q1 24 | 1.75× | 0.37× |
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 | $588.0M |
| 自由现金流经营现金流 - 资本支出 | $-30.0M | $550.0M |
| 自由现金流率自由现金流/营收 | -0.8% | 22.6% |
| 资本支出强度资本支出/营收 | 30.7% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 2.33× |
| 过去12个月自由现金流最近4个季度 | $-1.0B | $2.6B |
8季度趋势，按日历期对齐
经营现金流FEWDAY
| Q4 25 | $1.1B | $588.0M | ||
| Q3 25 | $845.0M | $616.0M | ||
| Q2 25 | $1.1B | $457.0M | ||
| Q1 25 | $637.0M | $1.1B | ||
| Q4 24 | $1.0B | $406.0M | ||
| Q3 24 | $775.0M | $571.0M | ||
| Q2 24 | $1.1B | $372.0M | ||
| Q1 24 | $-40.0M | $995.6M |
自由现金流FEWDAY
| Q4 25 | $-30.0M | $550.0M | ||
| Q3 25 | $-471.0M | $588.0M | ||
| Q2 25 | $-136.0M | $421.0M | ||
| Q1 25 | $-368.0M | $1.0B | ||
| Q4 24 | $-250.0M | $359.0M | ||
| Q3 24 | $-229.0M | $516.0M | ||
| Q2 24 | $170.0M | $291.0M | ||
| Q1 24 | $-830.0M | $947.6M |
自由现金流率FEWDAY
| Q4 25 | -0.8% | 22.6% | ||
| Q3 25 | -11.4% | 25.0% | ||
| Q2 25 | -4.0% | 18.8% | ||
| Q1 25 | -9.8% | 46.4% | ||
| Q4 24 | -7.9% | 16.6% | ||
| Q3 24 | -6.1% | 24.7% | ||
| Q2 24 | 5.2% | 14.6% | ||
| Q1 24 | -25.3% | 49.3% |
资本支出强度FEWDAY
| Q4 25 | 30.7% | 1.6% | ||
| Q3 25 | 31.7% | 1.2% | ||
| Q2 25 | 36.0% | 1.6% | ||
| Q1 25 | 26.7% | 3.9% | ||
| Q4 24 | 40.7% | 2.2% | ||
| Q3 24 | 26.9% | 2.6% | ||
| Q2 24 | 28.7% | 4.1% | ||
| Q1 24 | 24.0% | 2.5% |
现金转化率FEWDAY
| Q4 25 | — | 2.33× | ||
| Q3 25 | 1.92× | 2.70× | ||
| Q2 25 | 4.04× | 6.72× | ||
| Q1 25 | 1.77× | 11.83× | ||
| Q4 24 | 4.00× | 2.10× | ||
| Q3 24 | 1.85× | 4.33× | ||
| Q2 24 | 24.71× | 3.48× | ||
| Q1 24 | -0.16× | 0.84× |
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% |
WDAY
| Subscription Services | $2.2B | 92% |
| Professional Services | $188.0M | 8% |
