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Ferguson Enterprises Inc.（FERG）与加拿大帝国石油（IMO）财务数据对比。点击上方公司名可切换其他公司
加拿大帝国石油的季度营收约是Ferguson Enterprises Inc.的1.0倍（$8.2B vs $8.2B），Ferguson Enterprises Inc.净利率更高（7.0% vs 4.4%，领先2.6%），Ferguson Enterprises Inc.同比增速更快（5.1% vs -10.5%），加拿大帝国石油自由现金流更多（$938.8M vs $312.0M），过去两年Ferguson Enterprises Inc.的营收复合增速更高（10.6% vs -4.2%）
Ferguson Enterprises Inc.总部位于美国弗吉尼亚州纽波特纽斯，注册地为特拉华州，是美国规模最大的水暖、暖通空调、家电、照明、管材管件、给排水产品分销商。公司95%营收来自美国本土，5%来自加拿大，拥有3.6万家供应商，运营11个区域配送中心、4个主配送中心及近5900个营业网点。
加拿大帝国石油是加拿大第二大综合石油企业，美国石油巨头埃克森美孚持有其69.6%的多数股权。公司主营原油、稀释沥青、天然气生产，同时是加拿大主要炼油商和石化产品生产商，为埃索品牌加油站供货。
FERG vs IMO — 直观对比
营收规模更大
IMO
是对方的1.0倍
$8.2B
营收增速更快
FERG
高出15.6%
-10.5%
净利率更高
FERG
高出2.6%
4.4%
自由现金流更多
IMO
多$626.8M
$312.0M
两年增速更快
FERG
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.2B | $8.2B |
| 净利润 | $570.0M | $359.2M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 9.4% | 5.6% |
| 净利率 | 7.0% | 4.4% |
| 营收同比 | 5.1% | -10.5% |
| 净利润同比 | 21.3% | -59.8% |
| 每股收益（稀释后） | $2.90 | — |
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FERGIMO
| Q4 25 | $8.2B | $8.2B | ||
| Q3 25 | $8.5B | $8.8B | ||
| Q2 25 | $7.6B | $8.2B | ||
| Q1 25 | $6.9B | $9.1B | ||
| Q4 24 | $7.8B | $9.2B | ||
| Q3 24 | $7.9B | $9.7B | ||
| Q2 24 | $7.3B | $9.8B | ||
| Q1 24 | $6.7B | $9.0B |
净利润FERGIMO
| Q4 25 | $570.0M | $359.2M | ||
| Q3 25 | $700.0M | $393.5M | ||
| Q2 25 | $410.0M | $692.8M | ||
| Q1 25 | $276.0M | $940.2M | ||
| Q4 24 | $470.0M | $894.3M | ||
| Q3 24 | $451.0M | $903.0M | ||
| Q2 24 | $443.0M | $827.1M | ||
| Q1 24 | $322.0M | $872.4M |
毛利率FERGIMO
| Q4 25 | 30.7% | — | ||
| Q3 25 | 31.7% | — | ||
| Q2 25 | 31.0% | — | ||
| Q1 25 | 29.7% | — | ||
| Q4 24 | 30.1% | — | ||
| Q3 24 | 31.0% | — | ||
| Q2 24 | 30.5% | — | ||
| Q1 24 | 30.4% | — |
营业利润率FERGIMO
| Q4 25 | 9.4% | 5.6% | ||
| Q3 25 | 10.9% | 5.8% | ||
| Q2 25 | 8.0% | 11.1% | ||
| Q1 25 | 6.0% | 13.5% | ||
| Q4 24 | 8.6% | 12.5% | ||
| Q3 24 | 10.2% | 12.1% | ||
| Q2 24 | 8.6% | 11.1% | ||
| Q1 24 | 7.1% | 12.8% |
净利率FERGIMO
| Q4 25 | 7.0% | 4.4% | ||
| Q3 25 | 8.2% | 4.5% | ||
| Q2 25 | 5.4% | 8.4% | ||
| Q1 25 | 4.0% | 10.3% | ||
| Q4 24 | 6.0% | 9.7% | ||
| Q3 24 | 5.7% | 9.3% | ||
| Q2 24 | 6.1% | 8.5% | ||
| Q1 24 | 4.8% | 9.7% |
每股收益（稀释后）FERGIMO
| Q4 25 | $2.90 | — | ||
| Q3 25 | $3.53 | — | ||
| Q2 25 | $2.07 | — | ||
| Q1 25 | $1.38 | — | ||
| Q4 24 | $2.34 | — | ||
| Q3 24 | $2.23 | — | ||
| Q2 24 | $2.18 | — | ||
| Q1 24 | $1.58 | — |
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 | $526.0M | $833.7M |
| 总债务越低越好 | — | $2.9B |
| 股东权益账面价值 | $6.1B | $16.2B |
| 总资产 | $17.7B | $30.9B |
| 负债/权益比越低杠杆越低 | — | 0.18× |
8季度趋势，按日历期对齐
现金及短期投资FERGIMO
| Q4 25 | $526.0M | $833.7M | ||
| Q3 25 | $674.0M | $1.4B | ||
| Q2 25 | $519.0M | $1.7B | ||
| Q1 25 | $764.0M | $1.3B | ||
| Q4 24 | $601.0M | $714.7M | ||
| Q3 24 | $571.0M | $1.1B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $858.5M |
总债务FERGIMO
| Q4 25 | — | $2.9B | ||
| Q3 25 | $4.2B | $2.9B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | $2.9B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $4.0B | $2.9B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $2.9B |
股东权益FERGIMO
| Q4 25 | $6.1B | $16.2B | ||
| Q3 25 | $5.8B | $17.3B | ||
| Q2 25 | $5.5B | $18.2B | ||
| Q1 25 | $5.5B | $17.8B | ||
| Q4 24 | $5.7B | $17.1B | ||
| Q3 24 | $5.6B | $17.3B | ||
| Q2 24 | $5.5B | $17.5B | ||
| Q1 24 | $5.4B | $16.9B |
总资产FERGIMO
| Q4 25 | $17.7B | $30.9B | ||
| Q3 25 | $17.7B | $31.4B | ||
| Q2 25 | $17.3B | $32.2B | ||
| Q1 25 | $16.5B | $32.0B | ||
| Q4 24 | $16.9B | $31.3B | ||
| Q3 24 | $16.6B | $31.0B | ||
| Q2 24 | — | $32.2B | ||
| Q1 24 | — | $31.0B |
负债/权益比FERGIMO
| Q4 25 | — | 0.18× | ||
| Q3 25 | 0.72× | 0.17× | ||
| Q2 25 | — | 0.16× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | 0.70× | 0.17× | ||
| Q2 24 | — | 0.17× | ||
| Q1 24 | — | 0.17× |
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 | $430.0M | $1.4B |
| 自由现金流经营现金流 - 资本支出 | $312.0M | $938.8M |
| 自由现金流率自由现金流/营收 | 3.8% | 11.4% |
| 资本支出强度资本支出/营收 | 1.4% | 5.6% |
| 现金转化率经营现金流/净利润 | 0.75× | 3.90× |
| 过去12个月自由现金流最近4个季度 | — | $3.4B |
8季度趋势，按日历期对齐
经营现金流FERGIMO
| Q4 25 | $430.0M | $1.4B | ||
| Q3 25 | $541.0M | $1.3B | ||
| Q2 25 | $682.0M | $1.1B | ||
| Q1 25 | $340.0M | $1.1B | ||
| Q4 24 | $345.0M | $1.3B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $785.5M |
自由现金流FERGIMO
| Q4 25 | $312.0M | $938.8M | ||
| Q3 25 | — | $944.6M | ||
| Q2 25 | $605.0M | $725.6M | ||
| Q1 25 | $259.0M | $824.2M | ||
| Q4 24 | $268.0M | $997.2M | ||
| Q3 24 | — | $730.7M | ||
| Q2 24 | — | $852.6M | ||
| Q1 24 | — | $422.7M |
自由现金流率FERGIMO
| Q4 25 | 3.8% | 11.4% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | 7.9% | 8.8% | ||
| Q1 25 | 3.8% | 9.0% | ||
| Q4 24 | 3.4% | 10.8% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 8.7% | ||
| Q1 24 | — | 4.7% |
资本支出强度FERGIMO
| Q4 25 | 1.4% | 5.6% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | 1.0% | 4.2% | ||
| Q1 25 | 1.2% | 3.2% | ||
| Q4 24 | 1.0% | 3.4% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | 4.0% |
现金转化率FERGIMO
| Q4 25 | 0.75× | 3.90× | ||
| Q3 25 | 0.77× | 3.34× | ||
| Q2 25 | 1.66× | 1.54× | ||
| Q1 25 | 1.23× | 1.19× | ||
| Q4 24 | 0.73× | 1.46× | ||
| Q3 24 | — | 1.20× | ||
| Q2 24 | — | 1.44× | ||
| Q1 24 | — | 0.90× |
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
FERG
| United States Segment | $7.8B | 95% |
| Other | $412.0M | 5% |
IMO
暂无分部数据
