vs
安费诺（APH）与PG&E Corporation（PCG）财务数据对比。点击上方公司名可切换其他公司
安费诺的季度营收约是PG&E Corporation的1.1倍（$7.6B vs $6.9B），PG&E Corporation净利率更高（12.9% vs 12.4%，领先0.5%），安费诺同比增速更快（58.4% vs 15.0%），过去两年安费诺的营收复合增速更高（45.3% vs 7.2%）
安费诺是一家总部位于美国的电子零部件制造企业，核心产品涵盖电子连接器、光纤连接器、同轴电缆等各类线缆及互连系统，是全球互连解决方案领域的主流供应商，品牌名称源自其前身American Phenolic Corp的名称缩写组合。
PG&E Corporation是美国由投资者持有运营的公用事业企业，总部坐落于加利福尼亚州奥克兰市凯撒中心，为加州北部三分之二区域的520万户家庭提供天然气与电力供应服务，服务范围涵盖贝克斯菲尔德、圣巴巴拉县北部，几乎延伸至俄勒冈州与内华达州的州界。
APH vs PCG — 直观对比
营收规模更大
APH
是对方的1.1倍
$6.9B
营收增速更快
APH
高出43.4%
15.0%
净利率更高
PCG
高出0.5%
12.4%
两年增速更快
APH
近两年复合增速
7.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.6B | $6.9B |
| 净利润 | $943.3M | $885.0M |
| 毛利率 | 36.7% | — |
| 营业利润率 | 24.0% | 21.4% |
| 净利率 | 12.4% | 12.9% |
| 营收同比 | 58.4% | 15.0% |
| 净利润同比 | 26.8% | 39.6% |
| 每股收益（稀释后） | $0.72 | $0.39 |
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APHPCG
| Q1 26 | $7.6B | $6.9B | ||
| Q4 25 | $6.4B | $6.8B | ||
| Q3 25 | $6.2B | $6.3B | ||
| Q2 25 | $5.7B | $5.9B | ||
| Q1 25 | $4.8B | $6.0B | ||
| Q4 24 | $4.3B | $6.6B | ||
| Q3 24 | $4.0B | $5.9B | ||
| Q2 24 | $3.6B | $6.0B |
净利润APHPCG
| Q1 26 | $943.3M | $885.0M | ||
| Q4 25 | $1.2B | $670.0M | ||
| Q3 25 | $1.2B | $850.0M | ||
| Q2 25 | $1.1B | $549.0M | ||
| Q1 25 | $737.8M | $634.0M | ||
| Q4 24 | $746.1M | $674.0M | ||
| Q3 24 | $604.4M | $579.0M | ||
| Q2 24 | $524.8M | $524.0M |
毛利率APHPCG
| Q1 26 | 36.7% | — | ||
| Q4 25 | 38.2% | — | ||
| Q3 25 | 38.1% | — | ||
| Q2 25 | 36.3% | — | ||
| Q1 25 | 34.2% | — | ||
| Q4 24 | 34.3% | — | ||
| Q3 24 | 33.6% | — | ||
| Q2 24 | 33.6% | — |
营业利润率APHPCG
| Q1 26 | 24.0% | 21.4% | ||
| Q4 25 | 26.8% | 18.0% | ||
| Q3 25 | 27.5% | 19.3% | ||
| Q2 25 | 25.1% | 18.6% | ||
| Q1 25 | 21.3% | 20.4% | ||
| Q4 24 | 22.1% | 15.4% | ||
| Q3 24 | 20.3% | 17.3% | ||
| Q2 24 | 19.4% | 18.9% |
净利率APHPCG
| Q1 26 | 12.4% | 12.9% | ||
| Q4 25 | 18.6% | 9.8% | ||
| Q3 25 | 20.1% | 13.6% | ||
| Q2 25 | 19.3% | 9.3% | ||
| Q1 25 | 15.3% | 10.6% | ||
| Q4 24 | 17.3% | 10.2% | ||
| Q3 24 | 15.0% | 9.7% | ||
| Q2 24 | 14.5% | 8.8% |
每股收益（稀释后）APHPCG
| Q1 26 | $0.72 | $0.39 | ||
| Q4 25 | $0.93 | $0.29 | ||
| Q3 25 | $0.97 | $0.37 | ||
| Q2 25 | $0.86 | $0.24 | ||
| Q1 25 | $0.58 | $0.28 | ||
| Q4 24 | $0.16 | $0.30 | ||
| Q3 24 | $0.48 | $0.27 | ||
| Q2 24 | $0.41 | $0.24 |
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 | $4.6B | — |
| 总债务越低越好 | $18.7B | — |
| 股东权益账面价值 | $14.1B | — |
| 总资产 | $42.1B | — |
| 负债/权益比越低杠杆越低 | 1.33× | — |
8季度趋势，按日历期对齐
现金及短期投资APHPCG
| Q1 26 | $4.6B | — | ||
| Q4 25 | $11.4B | $713.0M | ||
| Q3 25 | $3.9B | $404.0M | ||
| Q2 25 | $3.2B | $494.0M | ||
| Q1 25 | $1.7B | $2.0B | ||
| Q4 24 | $3.3B | $940.0M | ||
| Q3 24 | $1.6B | $895.0M | ||
| Q2 24 | $1.3B | $1.3B |
总债务APHPCG
| Q1 26 | $18.7B | — | ||
| Q4 25 | $14.6B | $57.4B | ||
| Q3 25 | $7.1B | — | ||
| Q2 25 | $7.1B | — | ||
| Q1 25 | $6.8B | — | ||
| Q4 24 | $6.5B | $53.6B | ||
| Q3 24 | $5.1B | — | ||
| Q2 24 | $5.0B | — |
股东权益APHPCG
| Q1 26 | $14.1B | — | ||
| Q4 25 | $13.4B | $32.5B | ||
| Q3 25 | $12.5B | $32.0B | ||
| Q2 25 | $11.5B | $31.2B | ||
| Q1 25 | $10.3B | $30.7B | ||
| Q4 24 | $9.8B | $30.1B | ||
| Q3 24 | $9.5B | $26.8B | ||
| Q2 24 | $9.0B | $26.3B |
总资产APHPCG
| Q1 26 | $42.1B | — | ||
| Q4 25 | $36.2B | $141.6B | ||
| Q3 25 | $27.1B | $138.2B | ||
| Q2 25 | $25.7B | $136.4B | ||
| Q1 25 | $22.9B | $135.4B | ||
| Q4 24 | $21.4B | $133.7B | ||
| Q3 24 | $19.6B | $132.3B | ||
| Q2 24 | $18.6B | $130.8B |
负债/权益比APHPCG
| Q1 26 | 1.33× | — | ||
| Q4 25 | 1.09× | 1.76× | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.66× | 1.78× | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.56× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 3.8% | — |
| 现金转化率经营现金流/净利润 | 1.19× | — |
| 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APHPCG
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.7B | $2.0B | ||
| Q3 25 | $1.5B | $2.9B | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $764.9M | $2.8B | ||
| Q4 24 | $847.1M | $1.9B | ||
| Q3 24 | $704.0M | $3.1B | ||
| Q2 24 | $664.1M | $711.0M |
自由现金流APHPCG
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $-1.2B | ||
| Q3 25 | $1.2B | $-80.0M | ||
| Q2 25 | $1.1B | $-2.0B | ||
| Q1 25 | $576.3M | $213.0M | ||
| Q4 24 | $647.3M | $-896.0M | ||
| Q3 24 | $474.0M | $526.0M | ||
| Q2 24 | $522.8M | $-1.6B |
自由现金流率APHPCG
| Q1 26 | — | — | ||
| Q4 25 | 22.8% | -17.6% | ||
| Q3 25 | 19.6% | -1.3% | ||
| Q2 25 | 19.8% | -34.0% | ||
| Q1 25 | 12.0% | 3.6% | ||
| Q4 24 | 15.0% | -13.5% | ||
| Q3 24 | 11.7% | 8.9% | ||
| Q2 24 | 14.5% | -26.5% |
资本支出强度APHPCG
| Q1 26 | 3.8% | — | ||
| Q4 25 | 3.9% | 46.4% | ||
| Q3 25 | 4.2% | 46.9% | ||
| Q2 25 | 5.3% | 52.0% | ||
| Q1 25 | 3.9% | 44.0% | ||
| Q4 24 | 4.6% | 42.6% | ||
| Q3 24 | 5.7% | 43.8% | ||
| Q2 24 | 3.9% | 38.4% |
现金转化率APHPCG
| Q1 26 | 1.19× | — | ||
| Q4 25 | 1.44× | 2.93× | ||
| Q3 25 | 1.18× | 3.35× | ||
| Q2 25 | 1.30× | 1.93× | ||
| Q1 25 | 1.04× | 4.49× | ||
| Q4 24 | 1.14× | 2.87× | ||
| Q3 24 | 1.16× | 5.41× | ||
| Q2 24 | 1.27× | 1.36× |
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
APH
| Communications Solutions | $4.5B | 60% |
| Harsh Environment Solutions | $1.7B | 22% |
| Interconnect and Sensor Systems | $1.4B | 18% |
PCG
| Electric | $5.0B | 72% |
| Other | $1.9B | 28% |
