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达维塔（DVA）与Public Service Enterprise Group（PEG）财务数据对比。点击上方公司名可切换其他公司
达维塔的季度营收约是Public Service Enterprise Group的1.2倍（$3.6B vs $2.9B），Public Service Enterprise Group净利率更高（10.8% vs 6.5%，领先4.3%），Public Service Enterprise Group同比增速更快（18.3% vs 12.3%），过去两年达维塔的营收复合增速更高（6.6% vs 2.8%）
达维塔是美国肾脏透析服务提供商，在美国运营2675家门诊中心，服务20.08万名患者；同时在其他11个国家布局367家门诊中心，服务4.94万名患者。公司主要服务终末期肾病患者，这类患者除非接受捐肾移植，否则通常需要终生每周接受三次透析治疗。
PSEG（Public Service Enterprise Group）是一家公开上市的能源企业，1985年正式成立，发展渊源可追溯至1903年，自创立以来总部始终位于美国新泽西州纽瓦克市，深耕能源领域多年，在北美能源市场拥有稳定的行业地位与市场份额。
DVA vs PEG — 直观对比
营收规模更大
DVA
是对方的1.2倍
$2.9B
营收增速更快
PEG
高出6.0%
12.3%
净利率更高
PEG
高出4.3%
6.5%
两年增速更快
DVA
近两年复合增速
2.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $2.9B |
| 净利润 | $234.2M | $315.0M |
| 毛利率 | — | — |
| 营业利润率 | 15.5% | 17.5% |
| 净利率 | 6.5% | 10.8% |
| 营收同比 | 12.3% | 18.3% |
| 净利润同比 | 43.8% | 10.1% |
| 每股收益（稀释后） | $3.22 | $0.63 |
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DVAPEG
| Q1 26 | $3.6B | — | ||
| Q4 25 | $3.6B | $2.9B | ||
| Q3 25 | $3.4B | $3.2B | ||
| Q2 25 | $3.4B | $2.8B | ||
| Q1 25 | $3.2B | $3.2B | ||
| Q4 24 | $3.3B | $2.5B | ||
| Q3 24 | $3.3B | $2.6B | ||
| Q2 24 | $3.2B | $2.4B |
净利润DVAPEG
| Q1 26 | $234.2M | — | ||
| Q4 25 | $234.2M | $315.0M | ||
| Q3 25 | $150.3M | $622.0M | ||
| Q2 25 | $199.3M | $585.0M | ||
| Q1 25 | $162.9M | $589.0M | ||
| Q4 24 | $259.3M | $286.0M | ||
| Q3 24 | $214.7M | $520.0M | ||
| Q2 24 | $222.7M | $434.0M |
营业利润率DVAPEG
| Q1 26 | 15.5% | — | ||
| Q4 25 | 15.5% | 17.5% | ||
| Q3 25 | 14.8% | 26.5% | ||
| Q2 25 | 15.9% | 29.1% | ||
| Q1 25 | 13.6% | 24.7% | ||
| Q4 24 | 17.2% | 18.1% | ||
| Q3 24 | 16.4% | 24.3% | ||
| Q2 24 | 15.9% | 24.0% |
净利率DVAPEG
| Q1 26 | 6.5% | — | ||
| Q4 25 | 6.5% | 10.8% | ||
| Q3 25 | 4.4% | 19.3% | ||
| Q2 25 | 5.9% | 20.9% | ||
| Q1 25 | 5.1% | 18.3% | ||
| Q4 24 | 7.9% | 11.6% | ||
| Q3 24 | 6.6% | 19.7% | ||
| Q2 24 | 7.0% | 17.9% |
每股收益（稀释后）DVAPEG
| Q1 26 | $3.22 | — | ||
| Q4 25 | $3.22 | $0.63 | ||
| Q3 25 | $2.04 | $1.24 | ||
| Q2 25 | $2.58 | $1.17 | ||
| Q1 25 | $2.00 | $1.18 | ||
| Q4 24 | $3.08 | $0.57 | ||
| Q3 24 | $2.50 | $1.04 | ||
| Q2 24 | $2.50 | $0.87 |
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 | $700.7M | $132.0M |
| 总债务越低越好 | $10.2B | $22.5B |
| 股东权益账面价值 | $-651.1M | $17.0B |
| 总资产 | $17.5B | $57.6B |
| 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DVAPEG
| Q1 26 | $700.7M | — | ||
| Q4 25 | $700.7M | $132.0M | ||
| Q3 25 | $736.5M | $334.0M | ||
| Q2 25 | $739.4M | $186.0M | ||
| Q1 25 | $511.9M | $894.0M | ||
| Q4 24 | $846.0M | $125.0M | ||
| Q3 24 | $1.1B | $203.0M | ||
| Q2 24 | $437.2M | $113.0M |
总债务DVAPEG
| Q1 26 | $10.2B | — | ||
| Q4 25 | $10.2B | $22.5B | ||
| Q3 25 | $10.2B | $22.5B | ||
| Q2 25 | $10.1B | $22.6B | ||
| Q1 25 | $9.6B | $23.0B | ||
| Q4 24 | $9.2B | $21.1B | ||
| Q3 24 | $9.3B | $21.4B | ||
| Q2 24 | $8.5B | $20.5B |
股东权益DVAPEG
| Q1 26 | $-651.1M | — | ||
| Q4 25 | $-651.1M | $17.0B | ||
| Q3 25 | $-571.9M | $17.0B | ||
| Q2 25 | $-369.6M | $16.7B | ||
| Q1 25 | $-267.1M | $16.4B | ||
| Q4 24 | $121.1M | $16.1B | ||
| Q3 24 | $386.7M | $16.1B | ||
| Q2 24 | $632.9M | $15.8B |
总资产DVAPEG
| Q1 26 | $17.5B | — | ||
| Q4 25 | $17.5B | $57.6B | ||
| Q3 25 | $17.6B | $56.9B | ||
| Q2 25 | $17.5B | $56.0B | ||
| Q1 25 | $17.1B | $55.6B | ||
| Q4 24 | $17.3B | $54.6B | ||
| Q3 24 | $17.5B | $54.1B | ||
| Q2 24 | $17.0B | $52.4B |
负债/权益比DVAPEG
| Q1 26 | — | — | ||
| Q4 25 | — | 1.33× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 1.36× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | 75.76× | 1.31× | ||
| Q3 24 | 23.95× | 1.33× | ||
| Q2 24 | 13.35× | 1.30× |
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 | — | $721.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-408.0M |
| 自由现金流率自由现金流/营收 | — | -14.0% |
| 资本支出强度资本支出/营收 | — | 38.7% |
| 现金转化率经营现金流/净利润 | — | 2.29× |
| 过去12个月自由现金流最近4个季度 | — | $26.0M |
8季度趋势，按日历期对齐
经营现金流DVAPEG
| Q1 26 | — | — | ||
| Q4 25 | $540.7M | $721.0M | ||
| Q3 25 | $841.5M | $1.1B | ||
| Q2 25 | $324.2M | $478.0M | ||
| Q1 25 | $180.0M | $1.0B | ||
| Q4 24 | $547.6M | $367.0M | ||
| Q3 24 | $810.4M | $623.0M | ||
| Q2 24 | $798.8M | $482.0M |
自由现金流DVAPEG
| Q1 26 | — | — | ||
| Q4 25 | $395.3M | $-408.0M | ||
| Q3 25 | $675.4M | $322.0M | ||
| Q2 25 | $203.1M | $-309.0M | ||
| Q1 25 | $36.8M | $421.0M | ||
| Q4 24 | $377.0M | $-611.0M | ||
| Q3 24 | $671.4M | $-145.0M | ||
| Q2 24 | $674.1M | $-355.0M |
自由现金流率DVAPEG
| Q1 26 | — | — | ||
| Q4 25 | 10.9% | -14.0% | ||
| Q3 25 | 19.7% | 10.0% | ||
| Q2 25 | 6.0% | -11.0% | ||
| Q1 25 | 1.1% | 13.1% | ||
| Q4 24 | 11.4% | -24.8% | ||
| Q3 24 | 20.6% | -5.5% | ||
| Q2 24 | 21.2% | -14.7% |
资本支出强度DVAPEG
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | 38.7% | ||
| Q3 25 | 4.9% | 22.6% | ||
| Q2 25 | 3.6% | 28.1% | ||
| Q1 25 | 4.4% | 19.5% | ||
| Q4 24 | 5.2% | 39.7% | ||
| Q3 24 | 4.3% | 29.1% | ||
| Q2 24 | 3.9% | 34.5% |
现金转化率DVAPEG
| Q1 26 | — | — | ||
| Q4 25 | 2.31× | 2.29× | ||
| Q3 25 | 5.60× | 1.69× | ||
| Q2 25 | 1.63× | 0.82× | ||
| Q1 25 | 1.10× | 1.78× | ||
| Q4 24 | 2.11× | 1.28× | ||
| Q3 24 | 3.77× | 1.20× | ||
| Q2 24 | 3.59× | 1.11× |
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
DVA
暂无分部数据
PEG
| PSEG Power Other | $1.1B | 37% |
| Electric Distribution Contracts | $929.0M | 32% |
| Gas Distribution Contracts | $840.0M | 29% |
| Other | $71.0M | 2% |
