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KLA Corporation（KLAC）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
KLA Corporation的季度营收约是Public Service Enterprise Group的1.1倍（$3.3B vs $2.9B），KLA Corporation净利率更高（34.7% vs 10.8%，领先23.9%），Public Service Enterprise Group同比增速更快（18.3% vs 7.2%），KLA Corporation自由现金流更多（$1.3B vs $-408.0M），过去两年KLA Corporation的营收复合增速更高（18.2% vs 2.8%）
KLA Corporation是总部位于美国加利福尼亚州米尔皮塔斯的企业，主营晶圆制造设备，为半导体及相关纳米电子行业提供过程控制与良率管理系统，产品及服务覆盖晶圆、光罩、集成电路、封装生产从研发到批量制造的全流程。
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。
KLAC vs PEG — 直观对比
营收规模更大
KLAC
是对方的1.1倍
$2.9B
营收增速更快
PEG
高出11.1%
7.2%
净利率更高
KLAC
高出23.9%
10.8%
自由现金流更多
KLAC
多$1.7B
$-408.0M
两年增速更快
KLAC
近两年复合增速
2.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $2.9B |
| 净利润 | $1.1B | $315.0M |
| 毛利率 | 61.4% | — |
| 营业利润率 | — | 17.5% |
| 净利率 | 34.7% | 10.8% |
| 营收同比 | 7.2% | 18.3% |
| 净利润同比 | 39.0% | 10.1% |
| 每股收益（稀释后） | $8.68 | $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KLACPEG
| Q4 25 | $3.3B | $2.9B | ||
| Q3 25 | $3.2B | $3.2B | ||
| Q2 25 | $3.2B | $2.8B | ||
| Q1 25 | $3.1B | $3.2B | ||
| Q4 24 | $3.1B | $2.5B | ||
| Q3 24 | $2.8B | $2.6B | ||
| Q2 24 | $2.6B | $2.4B | ||
| Q1 24 | $2.4B | $2.8B |
净利润KLACPEG
| Q4 25 | $1.1B | $315.0M | ||
| Q3 25 | $1.1B | $622.0M | ||
| Q2 25 | $1.2B | $585.0M | ||
| Q1 25 | $1.1B | $589.0M | ||
| Q4 24 | $824.5M | $286.0M | ||
| Q3 24 | $945.9M | $520.0M | ||
| Q2 24 | $836.4M | $434.0M | ||
| Q1 24 | $601.5M | $532.0M |
毛利率KLACPEG
| Q4 25 | 61.4% | — | ||
| Q3 25 | 61.3% | — | ||
| Q2 25 | 62.0% | — | ||
| Q1 25 | 61.6% | — | ||
| Q4 24 | 60.3% | — | ||
| Q3 24 | 59.6% | — | ||
| Q2 24 | 60.7% | — | ||
| Q1 24 | 57.9% | — |
营业利润率KLACPEG
| Q4 25 | — | 17.5% | ||
| Q3 25 | — | 26.5% | ||
| Q2 25 | 41.9% | 29.1% | ||
| Q1 25 | 41.3% | 24.7% | ||
| Q4 24 | 31.6% | 18.1% | ||
| Q3 24 | 38.0% | 24.3% | ||
| Q2 24 | 36.8% | 24.0% | ||
| Q1 24 | 29.7% | 24.8% |
净利率KLACPEG
| Q4 25 | 34.7% | 10.8% | ||
| Q3 25 | 34.9% | 19.3% | ||
| Q2 25 | 37.9% | 20.9% | ||
| Q1 25 | 35.5% | 18.3% | ||
| Q4 24 | 26.8% | 11.6% | ||
| Q3 24 | 33.3% | 19.7% | ||
| Q2 24 | 32.6% | 17.9% | ||
| Q1 24 | 25.5% | 19.3% |
每股收益（稀释后）KLACPEG
| Q4 25 | $8.68 | $0.63 | ||
| Q3 25 | $8.47 | $1.24 | ||
| Q2 25 | $9.04 | $1.17 | ||
| Q1 25 | $8.16 | $1.18 | ||
| Q4 24 | $6.16 | $0.57 | ||
| Q3 24 | $7.01 | $1.04 | ||
| Q2 24 | $6.16 | $0.87 | ||
| Q1 24 | $4.43 | $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 | $5.9B | $22.5B |
| 股东权益账面价值 | $5.5B | $17.0B |
| 总资产 | $16.7B | $57.6B |
| 负债/权益比越低杠杆越低 | 1.08× | 1.33× |
8季度趋势，按日历期对齐
现金及短期投资KLACPEG
| Q4 25 | $2.5B | $132.0M | ||
| Q3 25 | $1.9B | $334.0M | ||
| Q2 25 | $2.1B | $186.0M | ||
| Q1 25 | $1.9B | $894.0M | ||
| Q4 24 | $1.8B | $125.0M | ||
| Q3 24 | $2.0B | $203.0M | ||
| Q2 24 | $2.0B | $113.0M | ||
| Q1 24 | $1.8B | $1.2B |
总债务KLACPEG
| Q4 25 | $5.9B | $22.5B | ||
| Q3 25 | $5.9B | $22.5B | ||
| Q2 25 | $5.9B | $22.6B | ||
| Q1 25 | $5.9B | $23.0B | ||
| Q4 24 | $5.9B | $21.1B | ||
| Q3 24 | $5.9B | $21.4B | ||
| Q2 24 | $5.9B | $20.5B | ||
| Q1 24 | $5.9B | $21.3B |
股东权益KLACPEG
| Q4 25 | $5.5B | $17.0B | ||
| Q3 25 | $5.0B | $17.0B | ||
| Q2 25 | $4.7B | $16.7B | ||
| Q1 25 | $4.0B | $16.4B | ||
| Q4 24 | $3.6B | $16.1B | ||
| Q3 24 | $3.6B | $16.1B | ||
| Q2 24 | $3.4B | $15.8B | ||
| Q1 24 | $3.1B | $15.7B |
总资产KLACPEG
| Q4 25 | $16.7B | $57.6B | ||
| Q3 25 | $16.3B | $56.9B | ||
| Q2 25 | $16.1B | $56.0B | ||
| Q1 25 | $15.2B | $55.6B | ||
| Q4 24 | $15.0B | $54.6B | ||
| Q3 24 | $15.7B | $54.1B | ||
| Q2 24 | $15.4B | $52.4B | ||
| Q1 24 | $15.0B | $52.4B |
负债/权益比KLACPEG
| Q4 25 | 1.08× | 1.33× | ||
| Q3 25 | 1.18× | 1.33× | ||
| Q2 25 | 1.25× | 1.36× | ||
| Q1 25 | 1.47× | 1.40× | ||
| Q4 24 | 1.64× | 1.31× | ||
| Q3 24 | 1.65× | 1.33× | ||
| Q2 24 | 1.75× | 1.30× | ||
| Q1 24 | 1.90× | 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 | $1.4B | $721.0M |
| 自由现金流经营现金流 - 资本支出 | $1.3B | $-408.0M |
| 自由现金流率自由现金流/营收 | 38.3% | -14.0% |
| 资本支出强度资本支出/营收 | 3.2% | 38.7% |
| 现金转化率经营现金流/净利润 | 1.19× | 2.29× |
| 过去12个月自由现金流最近4个季度 | $4.4B | $26.0M |
8季度趋势，按日历期对齐
经营现金流KLACPEG
| Q4 25 | $1.4B | $721.0M | ||
| Q3 25 | $1.2B | $1.1B | ||
| Q2 25 | $1.2B | $478.0M | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $849.5M | $367.0M | ||
| Q3 24 | $995.2M | $623.0M | ||
| Q2 24 | $892.6M | $482.0M | ||
| Q1 24 | $910.0M | $661.0M |
自由现金流KLACPEG
| Q4 25 | $1.3B | $-408.0M | ||
| Q3 25 | $1.1B | $322.0M | ||
| Q2 25 | $1.1B | $-309.0M | ||
| Q1 25 | $990.0M | $421.0M | ||
| Q4 24 | $757.2M | $-611.0M | ||
| Q3 24 | $934.8M | $-145.0M | ||
| Q2 24 | $831.9M | $-355.0M | ||
| Q1 24 | $838.2M | $-136.0M |
自由现金流率KLACPEG
| Q4 25 | 38.3% | -14.0% | ||
| Q3 25 | 33.2% | 10.0% | ||
| Q2 25 | 33.5% | -11.0% | ||
| Q1 25 | 32.3% | 13.1% | ||
| Q4 24 | 24.6% | -24.8% | ||
| Q3 24 | 32.9% | -5.5% | ||
| Q2 24 | 32.4% | -14.7% | ||
| Q1 24 | 35.5% | -4.9% |
资本支出强度KLACPEG
| Q4 25 | 3.2% | 38.7% | ||
| Q3 25 | 3.0% | 22.6% | ||
| Q2 25 | 3.2% | 28.1% | ||
| Q1 25 | 2.7% | 19.5% | ||
| Q4 24 | 3.0% | 39.7% | ||
| Q3 24 | 2.1% | 29.1% | ||
| Q2 24 | 2.4% | 34.5% | ||
| Q1 24 | 3.0% | 28.9% |
现金转化率KLACPEG
| Q4 25 | 1.19× | 2.29× | ||
| Q3 25 | 1.04× | 1.69× | ||
| Q2 25 | 0.97× | 0.82× | ||
| Q1 25 | 0.99× | 1.78× | ||
| Q4 24 | 1.03× | 1.28× | ||
| Q3 24 | 1.05× | 1.20× | ||
| Q2 24 | 1.07× | 1.11× | ||
| Q1 24 | 1.51× | 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
KLAC
| Wafer Inspection | $1.6B | 48% |
| Services | $786.1M | 24% |
| Patterning | $696.2M | 21% |
| Specialty Semiconductor Process | $121.6M | 4% |
| PCB And Component Inspection | $80.3M | 2% |
| Other Revenue | $40.2M | 1% |
PEG
| PSEG Power Other | $1.1B | 37% |
| Electric Distribution Contracts | $929.0M | 32% |
| Gas Distribution Contracts | $840.0M | 29% |
| Other | $71.0M | 2% |
