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通用动力(GD)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
通用动力的季度营收约是PG&E Corporation的2.0倍($13.5B vs $6.9B),PG&E Corporation净利率更高(12.9% vs 8.3%,领先4.5%),PG&E Corporation同比增速更快(15.0% vs 10.3%),过去两年PG&E Corporation的营收复合增速更高(7.2% vs 6.1%)
通用动力是总部位于美国弗吉尼亚州雷斯顿的工业科技企业,是全球领先的先进军工装备研发生产商,产品覆盖核潜艇、主战坦克、装甲战车等多种品类,同时生产湾流系列公务机,也提供信息技术服务,位列美国前百名国防承包商第三位。
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。
GD vs PCG — 直观对比
营收规模更大
GD
是对方的2.0倍
$6.9B
营收增速更快
PCG
高出4.7%
10.3%
净利率更高
PCG
高出4.5%
8.3%
两年增速更快
PCG
近两年复合增速
6.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $13.5B | $6.9B |
| 净利润 | $1.1B | $885.0M |
| 毛利率 | — | — |
| 营业利润率 | 10.5% | 21.4% |
| 净利率 | 8.3% | 12.9% |
| 营收同比 | 10.3% | 15.0% |
| 净利润同比 | 13.2% | 39.6% |
| 每股收益(稀释后) | $4.10 | $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
GD
PCG
| Q1 26 | $13.5B | $6.9B | ||
| Q4 25 | $14.4B | $6.8B | ||
| Q3 25 | $12.9B | $6.3B | ||
| Q2 25 | $13.0B | $5.9B | ||
| Q1 25 | $12.2B | $6.0B | ||
| Q4 24 | $13.3B | $6.6B | ||
| Q3 24 | $11.7B | $5.9B | ||
| Q2 24 | $12.0B | $6.0B |
净利润
GD
PCG
| Q1 26 | $1.1B | $885.0M | ||
| Q4 25 | $1.1B | $670.0M | ||
| Q3 25 | $1.1B | $850.0M | ||
| Q2 25 | $1.0B | $549.0M | ||
| Q1 25 | $994.0M | $634.0M | ||
| Q4 24 | $1.1B | $674.0M | ||
| Q3 24 | $930.0M | $579.0M | ||
| Q2 24 | $905.0M | $524.0M |
营业利润率
GD
PCG
| Q1 26 | 10.5% | 21.4% | ||
| Q4 25 | 10.1% | 18.0% | ||
| Q3 25 | 10.3% | 19.3% | ||
| Q2 25 | 10.0% | 18.6% | ||
| Q1 25 | 10.4% | 20.4% | ||
| Q4 24 | 10.7% | 15.4% | ||
| Q3 24 | 10.1% | 17.3% | ||
| Q2 24 | 9.7% | 18.9% |
净利率
GD
PCG
| Q1 26 | 8.3% | 12.9% | ||
| Q4 25 | 7.9% | 9.8% | ||
| Q3 25 | 8.2% | 13.6% | ||
| Q2 25 | 7.8% | 9.3% | ||
| Q1 25 | 8.1% | 10.6% | ||
| Q4 24 | 8.6% | 10.2% | ||
| Q3 24 | 8.0% | 9.7% | ||
| Q2 24 | 7.6% | 8.8% |
每股收益(稀释后)
GD
PCG
| Q1 26 | $4.10 | $0.39 | ||
| Q4 25 | — | $0.29 | ||
| Q3 25 | — | $0.37 | ||
| Q2 25 | — | $0.24 | ||
| Q1 25 | — | $0.28 | ||
| Q4 24 | — | $0.30 | ||
| Q3 24 | — | $0.27 | ||
| Q2 24 | — | $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 | $3.7B | — |
| 总债务越低越好 | $6.3B | — |
| 股东权益账面价值 | $26.1B | — |
| 总资产 | $59.0B | — |
| 负债/权益比越低杠杆越低 | 0.24× | — |
8季度趋势,按日历期对齐
现金及短期投资
GD
PCG
| Q1 26 | $3.7B | — | ||
| Q4 25 | $2.3B | $713.0M | ||
| Q3 25 | $2.5B | $404.0M | ||
| Q2 25 | $1.5B | $494.0M | ||
| Q1 25 | $1.2B | $2.0B | ||
| Q4 24 | $1.7B | $940.0M | ||
| Q3 24 | $2.1B | $895.0M | ||
| Q2 24 | $1.4B | $1.3B |
总债务
GD
PCG
| Q1 26 | $6.3B | — | ||
| Q4 25 | $8.1B | $57.4B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.8B | $53.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
GD
PCG
| Q1 26 | $26.1B | — | ||
| Q4 25 | $25.6B | $32.5B | ||
| Q3 25 | $24.4B | $32.0B | ||
| Q2 25 | $23.6B | $31.2B | ||
| Q1 25 | $22.2B | $30.7B | ||
| Q4 24 | $22.1B | $30.1B | ||
| Q3 24 | $23.0B | $26.8B | ||
| Q2 24 | $22.0B | $26.3B |
总资产
GD
PCG
| Q1 26 | $59.0B | — | ||
| Q4 25 | $57.2B | $141.6B | ||
| Q3 25 | $57.6B | $138.2B | ||
| Q2 25 | $56.9B | $136.4B | ||
| Q1 25 | $56.6B | $135.4B | ||
| Q4 24 | $55.9B | $133.7B | ||
| Q3 24 | $57.3B | $132.3B | ||
| Q2 24 | $55.4B | $130.8B |
负债/权益比
GD
PCG
| Q1 26 | 0.24× | — | ||
| Q4 25 | 0.32× | 1.76× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.40× | 1.78× | ||
| Q3 24 | — | — | ||
| Q2 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 | — | — |
| 自由现金流经营现金流 - 资本支出 | $2.0B | — |
| 自由现金流率自由现金流/营收 | 14.5% | — |
| 资本支出强度资本支出/营收 | 1.5% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $6.2B | — |
8季度趋势,按日历期对齐
经营现金流
GD
PCG
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $2.0B | ||
| Q3 25 | $2.1B | $2.9B | ||
| Q2 25 | $1.6B | $1.1B | ||
| Q1 25 | $-148.0M | $2.8B | ||
| Q4 24 | $2.2B | $1.9B | ||
| Q3 24 | $1.4B | $3.1B | ||
| Q2 24 | $814.0M | $711.0M |
自由现金流
GD
PCG
| Q1 26 | $2.0B | — | ||
| Q4 25 | $952.0M | $-1.2B | ||
| Q3 25 | $1.9B | $-80.0M | ||
| Q2 25 | $1.4B | $-2.0B | ||
| Q1 25 | $-290.0M | $213.0M | ||
| Q4 24 | $1.8B | $-896.0M | ||
| Q3 24 | $1.2B | $526.0M | ||
| Q2 24 | $613.0M | $-1.6B |
自由现金流率
GD
PCG
| Q1 26 | 14.5% | — | ||
| Q4 25 | 6.6% | -17.6% | ||
| Q3 25 | 14.7% | -1.3% | ||
| Q2 25 | 10.7% | -34.0% | ||
| Q1 25 | -2.4% | 3.6% | ||
| Q4 24 | 13.5% | -13.5% | ||
| Q3 24 | 10.4% | 8.9% | ||
| Q2 24 | 5.1% | -26.5% |
资本支出强度
GD
PCG
| Q1 26 | 1.5% | — | ||
| Q4 25 | 4.2% | 46.4% | ||
| Q3 25 | 1.6% | 46.9% | ||
| Q2 25 | 1.5% | 52.0% | ||
| Q1 25 | 1.2% | 44.0% | ||
| Q4 24 | 2.7% | 42.6% | ||
| Q3 24 | 1.7% | 43.8% | ||
| Q2 24 | 1.7% | 38.4% |
现金转化率
GD
PCG
| Q1 26 | — | — | ||
| Q4 25 | 1.37× | 2.93× | ||
| Q3 25 | 1.99× | 3.35× | ||
| Q2 25 | 1.58× | 1.93× | ||
| Q1 25 | -0.15× | 4.49× | ||
| Q4 24 | 1.88× | 2.87× | ||
| Q3 24 | 1.52× | 5.41× | ||
| Q2 24 | 0.90× | 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
GD
暂无分部数据
PCG
| Electric | $5.0B | 72% |
| Other | $1.9B | 28% |