FE
FIRSTENERGY CORP
+0.19 (+0.42%)45.57USD664K成交股數26.4B市值24.8本益比(近四季)1.7股價營收比+11.6%營收年增(近四季)2026-10-21下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.2B+12% | 3.8B+2% | 4.1B+26% | 3.4B+3% | 3.8B+20% | 3.7B+7% | 3.3B+9% | 3.3B+2% | 3.1B | 3.5B | 3.0B | 3.2B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 828M+10% | −24.0M-103% | 830M+96% | 646M+6% | 754M+33% | 727M+9% | 423M-12% | 612M+11% | 568M | 666M | 481M | 551M |
| 營業利益率 | 19.7% | -0.6% | 20.0% | 19.1% | 20.0% | 19.5% | 12.9% | 18.6% | 18.1% | 19.1% | 16.0% | 17.1% |
| 稅後淨利 | 405M+13% | −49.0M-112% | 441M+880% | 268M+6% | 360M+106% | 419M+5% | 45.0M-81% | 253M-13% | 175M | 400M | 235M | 292M |
| 淨利率 | 9.6% | -1.3% | 10.6% | 7.9% | 9.6% | 11.2% | 1.4% | 7.7% | 5.6% | 11.5% | 7.8% | 9.0% |
| 稀釋 EPS | 0.70+13% | -0.08-111% | 0.76+850% | 0.46+5% | 0.62+100% | 0.73+6% | 0.08-80% | 0.44-14% | 0.31 | 0.69 | 0.41 | 0.51 |
| 稀釋股數 | 580M | 578M | 578M | 578M | 578M | 577M | 576M | 576M | 574M | 574M | 574M | 573M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 52.0M | 57.0M | 1.4B | 569M | 132M | 439M | 60.0M | 888M | 137M | 118M | 171M | 177M |
| 應收帳款 | 1.6B | 1.7B | 1.5B | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B | 1.3B | 1.3B | 1.2B | 1.3B |
| 存貨 | 582M | 577M | 578M | 595M | 567M | 536M | 536M | 538M | 512M | 481M | 449M | 457M |
| 總資產 | 56.9B | 55.9B | 55.9B | 54.2B | 52.8B | 50.8B | 51.0B | 51.3B | 48.8B | 47.5B | 47.1B | 46.5B |
| 有息負債 | 26.3B | 25.5B | 25.5B | 23.7B | 21.2B | 21.6B | 20.8B | 21.7B | 22.9B | 22.9B | 22.7B | 22.1B |
| 總負債 | 42.8B | 42.0B | 41.7B | 40.1B | 38.9B | 37.1B | 37.3B | 37.7B | 37.9B | 36.5B | 36.1B | 35.7B |
| 股東權益 | 12.7B | 12.5B | 12.8B | 12.9B | 12.6B | 12.4B | 12.5B | 12.4B | 10.4B | 10.5B | 10.5B | 10.3B |
| 負債比 | 75.2% | 75.1% | 74.6% | 73.9% | 73.7% | 73.0% | 73.1% | 73.5% | 77.6% | 76.9% | 76.7% | 76.9% |
| 淨現金(現金 − 有息負債) | −26.3B | −25.5B | −24.1B | −23.2B | −21.1B | −21.2B | −20.8B | −20.8B | −22.7B | −22.8B | −22.5B | −21.9B |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 148M-77% | – | – | – | 637M | – | – | −40.0M-64% | – | – | – | −112M |
| 資本支出 | 1.3B | – | – | – | 1.0B | 1.0B | 942M | 790M | 1.1B | 848M | 769M | 649M |
| 自由現金流 | −1.1B+201% | – | – | – | −368M | – | – | −830M+9% | – | – | – | −761M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 257M | – | – | – | 245M | – | – | 235M | – | – | – | 223M |
| 自由現金流率 | -26.3% | – | – | – | -9.8% | – | – | -25.3% | – | – | – | -23.6% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 15.2B
| Integrated | 5.7B | 37.4% | +16.6% |
|---|---|---|---|
| Integrated | 5.7B | 37.4% | +16.6% |
| Regulated Transmission | 1.9B | 12.6% | +6.6% |
| Stand Alone Transmission | 1.9B | 12.6% | +6.6% |
| Regulated Distribution 小計 | 7.5B | 49.7% | +10.0% |
主要客戶2025 年度 · 15.1B
| External Customers | 15.1B | 100.0% | +11.9% |
|---|
產品／服務2025 年度 · 15.1B
| Electricity Us Regulated | 12.2B | 80.8% | +11.1% |
|---|---|---|---|
| Electric Transmission | 2.3B | 15.3% | +7.6% |
| Electric Worldwide Unregulated Revenue | 590M | 3.9% | +69.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 15.1B | +12.0% | 1.0B | 6.8% | 1.76 | −1.0B |
| FY2024 | 13.5B | +4.7% | 978M | 7.3% | 1.70 | −1.1B |
| FY2023 | 12.9B | +3.3% | 1.1B | 8.6% | 1.92 | −2.0B |
| FY2022 | 12.5B | +12.1% | 406M | 3.3% | 0.71 | −165M |
| FY2021 | 11.1B | +3.8% | 1.3B | 11.5% | 2.35 | 324M |
| FY2020 | 10.7B | -1.0% | 1.1B | 10.1% | 1.99 | −1.2B |
| FY2019 | 10.8B | -1.3% | 912M | 8.4% | 1.68 | −198M |
| FY2018 | 10.9B | – | 1.3B | 12.3% | 1.99 | −1.3B |