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盖璞（GAP）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
盖璞的季度营收约是Public Service Enterprise Group的1.4倍（$3.9B vs $2.9B），Public Service Enterprise Group净利率更高（10.8% vs 6.0%，领先4.8%），Public Service Enterprise Group同比增速更快（18.3% vs 3.0%），盖璞自由现金流更多（$153.0M vs $-408.0M），过去两年Public Service Enterprise Group的营收复合增速更高（2.8% vs -4.2%）
盖璞（Gap Inc.）是总部位于美国加利福尼亚州旧金山的跨国服饰零售商，1969年由唐纳德·费舍尔与多丽丝·费舍尔创立，旗下拥有Gap、Banana Republic、Old Navy、Athleta四大核心品牌，是美国最大的服饰零售商之一，全球门店数量位列全球第三，仅次于Inditex集团和H&M。
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。
GAP vs PEG — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.9B | $2.9B |
| 净利润 | $236.0M | $315.0M |
| 毛利率 | 42.4% | — |
| 营业利润率 | 8.5% | 17.5% |
| 净利率 | 6.0% | 10.8% |
| 营收同比 | 3.0% | 18.3% |
| 净利润同比 | -13.9% | 10.1% |
| 每股收益（稀释后） | $0.62 | $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
| Q4 25 | $3.9B | $2.9B | ||
| Q3 25 | $3.7B | $3.2B | ||
| Q2 25 | $3.5B | $2.8B | ||
| Q1 25 | $4.1B | $3.2B | ||
| Q4 24 | $3.8B | $2.5B | ||
| Q3 24 | $3.7B | $2.6B | ||
| Q2 24 | $3.4B | $2.4B | ||
| Q1 24 | $4.3B | $2.8B |
| Q4 25 | $236.0M | $315.0M | ||
| Q3 25 | $216.0M | $622.0M | ||
| Q2 25 | $193.0M | $585.0M | ||
| Q1 25 | $206.0M | $589.0M | ||
| Q4 24 | $274.0M | $286.0M | ||
| Q3 24 | $206.0M | $520.0M | ||
| Q2 24 | $158.0M | $434.0M | ||
| Q1 24 | $185.0M | $532.0M |
| Q4 25 | 42.4% | — | ||
| Q3 25 | 41.2% | — | ||
| Q2 25 | 41.8% | — | ||
| Q1 25 | 38.9% | — | ||
| Q4 24 | 42.7% | — | ||
| Q3 24 | 42.6% | — | ||
| Q2 24 | 41.2% | — | ||
| Q1 24 | 38.9% | — |
| Q4 25 | 8.5% | 17.5% | ||
| Q3 25 | 7.8% | 26.5% | ||
| Q2 25 | 7.5% | 29.1% | ||
| Q1 25 | 6.2% | 24.7% | ||
| Q4 24 | 9.3% | 18.1% | ||
| Q3 24 | 7.9% | 24.3% | ||
| Q2 24 | 6.1% | 24.0% | ||
| Q1 24 | 5.0% | 24.8% |
| Q4 25 | 6.0% | 10.8% | ||
| Q3 25 | 5.8% | 19.3% | ||
| Q2 25 | 5.6% | 20.9% | ||
| Q1 25 | 5.0% | 18.3% | ||
| Q4 24 | 7.2% | 11.6% | ||
| Q3 24 | 5.5% | 19.7% | ||
| Q2 24 | 4.7% | 17.9% | ||
| Q1 24 | 4.3% | 19.3% |
| Q4 25 | $0.62 | $0.63 | ||
| Q3 25 | $0.57 | $1.24 | ||
| Q2 25 | $0.51 | $1.17 | ||
| Q1 25 | $0.53 | $1.18 | ||
| Q4 24 | $0.72 | $0.57 | ||
| Q3 24 | $0.54 | $1.04 | ||
| Q2 24 | $0.41 | $0.87 | ||
| Q1 24 | $0.49 | $1.06 |
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 | $2.5B | $132.0M |
| 总债务越低越好 | — | $22.5B |
| 股东权益账面价值 | $3.6B | $17.0B |
| 总资产 | $12.4B | $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
| Q4 25 | $2.5B | $132.0M | ||
| Q3 25 | $2.4B | $334.0M | ||
| Q2 25 | $2.2B | $186.0M | ||
| Q1 25 | $2.6B | $894.0M | ||
| Q4 24 | $2.2B | $125.0M | ||
| Q3 24 | $2.1B | $203.0M | ||
| Q2 24 | $1.7B | $113.0M | ||
| Q1 24 | $1.9B | $1.2B |
| Q4 25 | — | $22.5B | ||
| Q3 25 | — | $22.5B | ||
| Q2 25 | — | $22.6B | ||
| Q1 25 | — | $23.0B | ||
| Q4 24 | — | $21.1B | ||
| Q3 24 | — | $21.4B | ||
| Q2 24 | — | $20.5B | ||
| Q1 24 | — | $21.3B |
| Q4 25 | $3.6B | $17.0B | ||
| Q3 25 | $3.4B | $17.0B | ||
| Q2 25 | $3.3B | $16.7B | ||
| Q1 25 | $3.3B | $16.4B | ||
| Q4 24 | $3.1B | $16.1B | ||
| Q3 24 | $2.9B | $16.1B | ||
| Q2 24 | $2.7B | $15.8B | ||
| Q1 24 | $2.6B | $15.7B |
| Q4 25 | $12.4B | $57.6B | ||
| Q3 25 | $12.1B | $56.9B | ||
| Q2 25 | $11.6B | $56.0B | ||
| Q1 25 | $11.9B | $55.6B | ||
| Q4 24 | $11.9B | $54.6B | ||
| Q3 24 | $11.5B | $54.1B | ||
| Q2 24 | $10.9B | $52.4B | ||
| Q1 24 | $11.0B | $52.4B |
| Q4 25 | — | 1.33× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 1.36× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.30× | ||
| Q1 24 | — | 1.35× |
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 | $299.0M | $721.0M |
| 自由现金流经营现金流 - 资本支出 | $153.0M | $-408.0M |
| 自由现金流率自由现金流/营收 | 3.9% | -14.0% |
| 资本支出强度资本支出/营收 | 3.7% | 38.7% |
| 现金转化率经营现金流/净利润 | 1.27× | 2.29× |
| 过去12个月自由现金流最近4个季度 | $779.0M | $26.0M |
8季度趋势，按日历期对齐
| Q4 25 | $299.0M | $721.0M | ||
| Q3 25 | $448.0M | $1.1B | ||
| Q2 25 | $-140.0M | $478.0M | ||
| Q1 25 | $616.0M | $1.0B | ||
| Q4 24 | $291.0M | $367.0M | ||
| Q3 24 | $549.0M | $623.0M | ||
| Q2 24 | $30.0M | $482.0M | ||
| Q1 24 | $700.0M | $661.0M |
| Q4 25 | $153.0M | $-408.0M | ||
| Q3 25 | $350.0M | $322.0M | ||
| Q2 25 | $-223.0M | $-309.0M | ||
| Q1 25 | $499.0M | $421.0M | ||
| Q4 24 | $143.0M | $-611.0M | ||
| Q3 24 | $460.0M | $-145.0M | ||
| Q2 24 | $-63.0M | $-355.0M | ||
| Q1 24 | $568.0M | $-136.0M |
| Q4 25 | 3.9% | -14.0% | ||
| Q3 25 | 9.4% | 10.0% | ||
| Q2 25 | -6.4% | -11.0% | ||
| Q1 25 | 12.0% | 13.1% | ||
| Q4 24 | 3.7% | -24.8% | ||
| Q3 24 | 12.4% | -5.5% | ||
| Q2 24 | -1.9% | -14.7% | ||
| Q1 24 | 13.2% | -4.9% |
| Q4 25 | 3.7% | 38.7% | ||
| Q3 25 | 2.6% | 22.6% | ||
| Q2 25 | 2.4% | 28.1% | ||
| Q1 25 | 2.8% | 19.5% | ||
| Q4 24 | 3.9% | 39.7% | ||
| Q3 24 | 2.4% | 29.1% | ||
| Q2 24 | 2.7% | 34.5% | ||
| Q1 24 | 3.1% | 28.9% |
| Q4 25 | 1.27× | 2.29× | ||
| Q3 25 | 2.07× | 1.69× | ||
| Q2 25 | -0.73× | 0.82× | ||
| Q1 25 | 2.99× | 1.78× | ||
| Q4 24 | 1.06× | 1.28× | ||
| Q3 24 | 2.67× | 1.20× | ||
| Q2 24 | 0.19× | 1.11× | ||
| Q1 24 | 3.78× | 1.24× |
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
GAP
| Other | $2.2B | 55% |
| Online Sales | $1.6B | 40% |
| CA | $191.0M | 5% |
| Other Regions | $13.0M | 0% |
PEG
| PSEG Power Other | $1.1B | 37% |
| Electric Distribution Contracts | $929.0M | 32% |
| Gas Distribution Contracts | $840.0M | 29% |
| Other | $71.0M | 2% |
