vs
Ferguson Enterprises Inc.（FERG）与Paramount Skydance Corporation（PSKY）财务数据对比。点击上方公司名可切换其他公司
Ferguson Enterprises Inc.的季度营收约是Paramount Skydance Corporation的2.0倍（$8.2B vs $4.1B），Ferguson Enterprises Inc.净利率更高（7.0% vs -0.3%，领先7.3%），Ferguson Enterprises Inc.同比增速更快（5.1% vs -38.8%），Ferguson Enterprises Inc.自由现金流更多（$312.0M vs $222.0M）
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。
派拉蒙天空之舞是美国跨国传媒娱乐集团，总部坐落于加利福尼亚州洛杉矶市好莱坞的派拉蒙影业园区内，旗下多家派拉蒙业务分支、子公司及核心办公会议场所均设于纽约阿斯特广场一号的原派拉蒙全球总部大楼。
FERG vs PSKY — 直观对比
营收规模更大
FERG
是对方的2.0倍
$4.1B
营收增速更快
FERG
高出43.9%
-38.8%
净利率更高
FERG
高出7.3%
-0.3%
自由现金流更多
FERG
多$90.0M
$222.0M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.2B | $4.1B |
| 净利润 | $570.0M | $-13.0M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 9.4% | 5.9% |
| 净利率 | 7.0% | -0.3% |
| 营收同比 | 5.1% | -38.8% |
| 净利润同比 | 21.3% | -1400.0% |
| 每股收益（稀释后） | $2.90 | $-0.01 |
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FERGPSKY
| Q4 25 | $8.2B | — | ||
| Q3 25 | $8.5B | $4.1B | ||
| Q2 25 | $7.6B | $0 | ||
| Q1 25 | $6.9B | $0 | ||
| Q4 24 | $7.8B | — | ||
| Q3 24 | $7.9B | $6.7B | ||
| Q2 24 | $7.3B | $0 | ||
| Q1 24 | $6.7B | — |
净利润FERGPSKY
| Q4 25 | $570.0M | — | ||
| Q3 25 | $700.0M | $-13.0M | ||
| Q2 25 | $410.0M | $0 | ||
| Q1 25 | $276.0M | $0 | ||
| Q4 24 | $470.0M | — | ||
| Q3 24 | $451.0M | $1.0M | ||
| Q2 24 | $443.0M | $0 | ||
| Q1 24 | $322.0M | — |
毛利率FERGPSKY
| 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FERGPSKY
| Q4 25 | 9.4% | — | ||
| Q3 25 | 10.9% | 5.9% | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | 6.0% | — | ||
| Q4 24 | 8.6% | — | ||
| Q3 24 | 10.2% | 5.0% | ||
| Q2 24 | 8.6% | — | ||
| Q1 24 | 7.1% | — |
净利率FERGPSKY
| Q4 25 | 7.0% | — | ||
| Q3 25 | 8.2% | -0.3% | ||
| Q2 25 | 5.4% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 5.7% | 0.0% | ||
| Q2 24 | 6.1% | — | ||
| Q1 24 | 4.8% | — |
每股收益（稀释后）FERGPSKY
| Q4 25 | $2.90 | — | ||
| Q3 25 | $3.53 | $-0.01 | ||
| Q2 25 | $2.07 | $0.00 | ||
| Q1 25 | $1.38 | $0.00 | ||
| Q4 24 | $2.34 | — | ||
| Q3 24 | $2.23 | $0.00 | ||
| Q2 24 | $2.18 | $0.00 | ||
| 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 | $3.3B |
| 总债务越低越好 | — | $13.3B |
| 股东权益账面价值 | $6.1B | $12.0B |
| 总资产 | $17.7B | $43.2B |
| 负债/权益比越低杠杆越低 | — | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资FERGPSKY
| Q4 25 | $526.0M | — | ||
| Q3 25 | $674.0M | $3.3B | ||
| Q2 25 | $519.0M | — | ||
| Q1 25 | $764.0M | — | ||
| Q4 24 | $601.0M | — | ||
| Q3 24 | $571.0M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务FERGPSKY
| Q4 25 | — | — | ||
| Q3 25 | $4.2B | $13.3B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FERGPSKY
| Q4 25 | $6.1B | — | ||
| Q3 25 | $5.8B | $12.0B | ||
| Q2 25 | $5.5B | $0 | ||
| Q1 25 | $5.5B | $0 | ||
| Q4 24 | $5.7B | — | ||
| Q3 24 | $5.6B | $17.1B | ||
| Q2 24 | $5.5B | $0 | ||
| Q1 24 | $5.4B | — |
总资产FERGPSKY
| Q4 25 | $17.7B | — | ||
| Q3 25 | $17.7B | $43.2B | ||
| Q2 25 | $17.3B | $0 | ||
| Q1 25 | $16.5B | $0 | ||
| Q4 24 | $16.9B | — | ||
| Q3 24 | $16.6B | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
负债/权益比FERGPSKY
| Q4 25 | — | — | ||
| Q3 25 | 0.72× | 1.11× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.70× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $268.0M |
| 自由现金流经营现金流 - 资本支出 | $312.0M | $222.0M |
| 自由现金流率自由现金流/营收 | 3.8% | 5.4% |
| 资本支出强度资本支出/营收 | 1.4% | 1.1% |
| 现金转化率经营现金流/净利润 | 0.75× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流FERGPSKY
| Q4 25 | $430.0M | — | ||
| Q3 25 | $541.0M | $268.0M | ||
| Q2 25 | $682.0M | $0 | ||
| Q1 25 | $340.0M | $0 | ||
| Q4 24 | $345.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | — |
自由现金流FERGPSKY
| Q4 25 | $312.0M | — | ||
| Q3 25 | — | $222.0M | ||
| Q2 25 | $605.0M | — | ||
| Q1 25 | $259.0M | — | ||
| Q4 24 | $268.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率FERGPSKY
| Q4 25 | 3.8% | — | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | 7.9% | — | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度FERGPSKY
| Q4 25 | 1.4% | — | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率FERGPSKY
| Q4 25 | 0.75× | — | ||
| Q3 25 | 0.77× | — | ||
| Q2 25 | 1.66× | — | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 0.73× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
PSKY
| Affiliate And Subscription | $2.0B | 49% |
| Advertising | $1.3B | 31% |
| Licensing And Other | $775.0M | 19% |
| Related Party | $40.0M | 1% |
| Theatrical | $39.0M | 1% |
