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康宁（GLW）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
康宁的季度营收约是Public Service Enterprise Group的1.4倍（$4.2B vs $2.9B），康宁净利率更高（12.8% vs 10.8%，领先2.0%），康宁同比增速更快（20.4% vs 18.3%），康宁自由现金流更多（$620.0M vs $-408.0M），过去两年康宁的营收复合增速更高（19.0% vs 2.8%）
康宁是1851年成立的美国跨国科技企业，主营玻璃、陶瓷及相关材料技术，产品线涵盖先进光学产品，主要应用于工业与科研领域。20世纪曾推出多款知名消费产品，包括康宁锅、Corelle餐具、Pyrex烘焙玻璃器皿等，广受市场欢迎。
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。
GLW vs PEG — 直观对比
营收规模更大
GLW
是对方的1.4倍
$2.9B
营收增速更快
GLW
高出2.1%
18.3%
净利率更高
GLW
高出2.0%
10.8%
自由现金流更多
GLW
多$1.0B
$-408.0M
两年增速更快
GLW
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $2.9B |
| 净利润 | $540.0M | $315.0M |
| 毛利率 | 35.5% | — |
| 营业利润率 | 15.9% | 17.5% |
| 净利率 | 12.8% | 10.8% |
| 营收同比 | 20.4% | 18.3% |
| 净利润同比 | 74.2% | 10.1% |
| 每股收益（稀释后） | $0.61 | $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GLWPEG
| Q4 25 | $4.2B | $2.9B | ||
| Q3 25 | $4.1B | $3.2B | ||
| Q2 25 | $3.9B | $2.8B | ||
| Q1 25 | $3.5B | $3.2B | ||
| Q4 24 | $3.5B | $2.5B | ||
| Q3 24 | $3.4B | $2.6B | ||
| Q2 24 | $3.3B | $2.4B | ||
| Q1 24 | $3.0B | $2.8B |
净利润GLWPEG
| Q4 25 | $540.0M | $315.0M | ||
| Q3 25 | $430.0M | $622.0M | ||
| Q2 25 | $469.0M | $585.0M | ||
| Q1 25 | $157.0M | $589.0M | ||
| Q4 24 | $310.0M | $286.0M | ||
| Q3 24 | $-117.0M | $520.0M | ||
| Q2 24 | $104.0M | $434.0M | ||
| Q1 24 | $209.0M | $532.0M |
毛利率GLWPEG
| Q4 25 | 35.5% | — | ||
| Q3 25 | 37.1% | — | ||
| Q2 25 | 36.0% | — | ||
| Q1 25 | 35.2% | — | ||
| Q4 24 | 34.2% | — | ||
| Q3 24 | 33.5% | — | ||
| Q2 24 | 29.2% | — | ||
| Q1 24 | 33.4% | — |
营业利润率GLWPEG
| Q4 25 | 15.9% | 17.5% | ||
| Q3 25 | 14.4% | 26.5% | ||
| Q2 25 | 14.8% | 29.1% | ||
| Q1 25 | 12.9% | 24.7% | ||
| Q4 24 | 11.2% | 18.1% | ||
| Q3 24 | 8.9% | 24.3% | ||
| Q2 24 | 5.7% | 24.0% | ||
| Q1 24 | 8.5% | 24.8% |
净利率GLWPEG
| Q4 25 | 12.8% | 10.8% | ||
| Q3 25 | 10.5% | 19.3% | ||
| Q2 25 | 12.1% | 20.9% | ||
| Q1 25 | 4.5% | 18.3% | ||
| Q4 24 | 8.9% | 11.6% | ||
| Q3 24 | -3.5% | 19.7% | ||
| Q2 24 | 3.2% | 17.9% | ||
| Q1 24 | 7.0% | 19.3% |
每股收益（稀释后）GLWPEG
| Q4 25 | $0.61 | $0.63 | ||
| Q3 25 | $0.50 | $1.24 | ||
| Q2 25 | $0.54 | $1.17 | ||
| Q1 25 | $0.18 | $1.18 | ||
| Q4 24 | $0.36 | $0.57 | ||
| Q3 24 | $-0.14 | $1.04 | ||
| Q2 24 | $0.12 | $0.87 | ||
| Q1 24 | $0.24 | $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 | $1.5B | $132.0M |
| 总债务越低越好 | $7.6B | $22.5B |
| 股东权益账面价值 | $11.8B | $17.0B |
| 总资产 | $31.0B | $57.6B |
| 负债/权益比越低杠杆越低 | 0.65× | 1.33× |
8季度趋势，按日历期对齐
现金及短期投资GLWPEG
| Q4 25 | $1.5B | $132.0M | ||
| Q3 25 | — | $334.0M | ||
| Q2 25 | — | $186.0M | ||
| Q1 25 | — | $894.0M | ||
| Q4 24 | $1.8B | $125.0M | ||
| Q3 24 | — | $203.0M | ||
| Q2 24 | — | $113.0M | ||
| Q1 24 | — | $1.2B |
总债务GLWPEG
| Q4 25 | $7.6B | $22.5B | ||
| Q3 25 | $7.4B | $22.5B | ||
| Q2 25 | $6.7B | $22.6B | ||
| Q1 25 | $7.0B | $23.0B | ||
| Q4 24 | $6.9B | $21.1B | ||
| Q3 24 | $7.1B | $21.4B | ||
| Q2 24 | $6.9B | $20.5B | ||
| Q1 24 | $7.0B | $21.3B |
股东权益GLWPEG
| Q4 25 | $11.8B | $17.0B | ||
| Q3 25 | $11.5B | $17.0B | ||
| Q2 25 | $11.1B | $16.7B | ||
| Q1 25 | $10.7B | $16.4B | ||
| Q4 24 | $10.7B | $16.1B | ||
| Q3 24 | $11.1B | $16.1B | ||
| Q2 24 | $10.6B | $15.8B | ||
| Q1 24 | $11.2B | $15.7B |
总资产GLWPEG
| Q4 25 | $31.0B | $57.6B | ||
| Q3 25 | $29.9B | $56.9B | ||
| Q2 25 | $28.7B | $56.0B | ||
| Q1 25 | $27.4B | $55.6B | ||
| Q4 24 | $27.7B | $54.6B | ||
| Q3 24 | $28.3B | $54.1B | ||
| Q2 24 | $27.2B | $52.4B | ||
| Q1 24 | $27.6B | $52.4B |
负债/权益比GLWPEG
| Q4 25 | 0.65× | 1.33× | ||
| Q3 25 | 0.64× | 1.33× | ||
| Q2 25 | 0.60× | 1.36× | ||
| Q1 25 | 0.65× | 1.40× | ||
| Q4 24 | 0.64× | 1.31× | ||
| Q3 24 | 0.64× | 1.33× | ||
| Q2 24 | 0.65× | 1.30× | ||
| Q1 24 | 0.63× | 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 | $1.1B | $721.0M |
| 自由现金流经营现金流 - 资本支出 | $620.0M | $-408.0M |
| 自由现金流率自由现金流/营收 | 14.7% | -14.0% |
| 资本支出强度资本支出/营收 | 10.2% | 38.7% |
| 现金转化率经营现金流/净利润 | 1.95× | 2.29× |
| 过去12个月自由现金流最近4个季度 | $1.4B | $26.0M |
8季度趋势，按日历期对齐
经营现金流GLWPEG
| Q4 25 | $1.1B | $721.0M | ||
| Q3 25 | $784.0M | $1.1B | ||
| Q2 25 | $708.0M | $478.0M | ||
| Q1 25 | $151.0M | $1.0B | ||
| Q4 24 | $623.0M | $367.0M | ||
| Q3 24 | $699.0M | $623.0M | ||
| Q2 24 | $521.0M | $482.0M | ||
| Q1 24 | $96.0M | $661.0M |
自由现金流GLWPEG
| Q4 25 | $620.0M | $-408.0M | ||
| Q3 25 | $450.0M | $322.0M | ||
| Q2 25 | $400.0M | $-309.0M | ||
| Q1 25 | $-57.0M | $421.0M | ||
| Q4 24 | $369.0M | $-611.0M | ||
| Q3 24 | $482.0M | $-145.0M | ||
| Q2 24 | $279.0M | $-355.0M | ||
| Q1 24 | $-156.0M | $-136.0M |
自由现金流率GLWPEG
| Q4 25 | 14.7% | -14.0% | ||
| Q3 25 | 11.0% | 10.0% | ||
| Q2 25 | 10.4% | -11.0% | ||
| Q1 25 | -1.7% | 13.1% | ||
| Q4 24 | 10.5% | -24.8% | ||
| Q3 24 | 14.2% | -5.5% | ||
| Q2 24 | 8.6% | -14.7% | ||
| Q1 24 | -5.2% | -4.9% |
资本支出强度GLWPEG
| Q4 25 | 10.2% | 38.7% | ||
| Q3 25 | 8.1% | 22.6% | ||
| Q2 25 | 8.0% | 28.1% | ||
| Q1 25 | 6.0% | 19.5% | ||
| Q4 24 | 7.3% | 39.7% | ||
| Q3 24 | 6.4% | 29.1% | ||
| Q2 24 | 7.4% | 34.5% | ||
| Q1 24 | 8.5% | 28.9% |
现金转化率GLWPEG
| Q4 25 | 1.95× | 2.29× | ||
| Q3 25 | 1.82× | 1.69× | ||
| Q2 25 | 1.51× | 0.82× | ||
| Q1 25 | 0.96× | 1.78× | ||
| Q4 24 | 2.01× | 1.28× | ||
| Q3 24 | — | 1.20× | ||
| Q2 24 | 5.01× | 1.11× | ||
| Q1 24 | 0.46× | 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
GLW
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% |
