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NEW JERSEY RESOURCES CORP(NJR)与标普全球(VG)财务数据对比。点击上方公司名可切换其他公司
标普全球的季度营收约是NEW JERSEY RESOURCES CORP的10.1倍($4.4B vs $440.9M)。NEW JERSEY RESOURCES CORP净利率更高(27.8% vs 26.8%,领先1.0%)。标普全球同比增速更快(191.7% vs 22.8%)。过去两年标普全球的营收复合增速更高(77.3% vs 0.9%)
新泽西资源公司是总部位于美国新泽西州沃尔镇的能源服务控股企业,位列财富1000强及福布斯白金400强,核心子公司为新泽西天然气公司,主要围绕能源领域开展相关业务运营。
标普全球是总部位于美国纽约曼哈顿的上市企业,核心业务涵盖金融信息与数据分析、能源及大宗商品情报服务,旗下拥有标普全球评级、标普全球能源、标普全球市场财智、印度信用评级机构CRISIL等子品牌,同时是标普道琼斯指数合资公司的控股股东。
NJR vs VG — 直观对比
营收规模更大
VG
是对方的10.1倍
$440.9M
营收增速更快
VG
高出168.8%
22.8%
净利率更高
NJR
高出1.0%
26.8%
两年增速更快
VG
近两年复合增速
0.9%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $440.9M | $4.4B |
| 净利润 | $122.5M | $1.2B |
| 毛利率 | — | — |
| 营业利润率 | 40.6% | 38.7% |
| 净利率 | 27.8% | 26.8% |
| 营收同比 | 22.8% | 191.7% |
| 净利润同比 | -6.7% | 20.3% |
| 每股收益(稀释后) | $1.21 | $0.41 |
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
NJR
VG
| Q4 25 | $440.9M | $4.4B | ||
| Q3 25 | $188.3M | $3.3B | ||
| Q2 25 | $234.8M | $3.1B | ||
| Q1 25 | $569.2M | $2.9B | ||
| Q4 24 | $359.0M | $1.5B | ||
| Q3 24 | $265.7M | $926.0M | ||
| Q2 24 | $209.9M | $1.1B | ||
| Q1 24 | $433.2M | $1.4B |
净利润
NJR
VG
| Q4 25 | $122.5M | $1.2B | ||
| Q3 25 | $15.1M | $550.0M | ||
| Q2 25 | $-15.1M | $475.0M | ||
| Q1 25 | $204.3M | $517.0M | ||
| Q4 24 | $131.3M | $990.0M | ||
| Q3 24 | $91.1M | $-294.0M | ||
| Q2 24 | $-11.6M | $352.0M | ||
| Q1 24 | $120.8M | $698.0M |
营业利润率
NJR
VG
| Q4 25 | 40.6% | 38.7% | ||
| Q3 25 | 21.5% | 39.7% | ||
| Q2 25 | -0.5% | 33.5% | ||
| Q1 25 | 49.2% | 37.3% | ||
| Q4 24 | 52.8% | 39.0% | ||
| Q3 24 | 55.0% | 20.4% | ||
| Q2 24 | 2.8% | 32.8% | ||
| Q1 24 | 39.3% | 43.6% |
净利率
NJR
VG
| Q4 25 | 27.8% | 26.8% | ||
| Q3 25 | 8.0% | 16.5% | ||
| Q2 25 | -6.4% | 15.3% | ||
| Q1 25 | 35.9% | 17.9% | ||
| Q4 24 | 36.6% | 65.0% | ||
| Q3 24 | 34.3% | -31.7% | ||
| Q2 24 | -5.5% | 31.8% | ||
| Q1 24 | 27.9% | 49.4% |
每股收益(稀释后)
NJR
VG
| Q4 25 | $1.21 | $0.41 | ||
| Q3 25 | $0.15 | $0.16 | ||
| Q2 25 | $-0.15 | $0.14 | ||
| Q1 25 | $2.02 | $0.15 | ||
| Q4 24 | $1.31 | $0.35 | ||
| Q3 24 | $0.91 | $-0.15 | ||
| Q2 24 | $-0.12 | $0.12 | ||
| Q1 24 | $1.22 | $0.25 |
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 | $2.4M | $2.4B |
| 总债务越低越好 | $3.3B | $34.2B |
| 股东权益账面价值 | $2.5B | $6.7B |
| 总资产 | $7.9B | $53.4B |
| 负债/权益比越低杠杆越低 | 1.32× | 5.07× |
8季度趋势,按日历期对齐
现金及短期投资
NJR
VG
| Q4 25 | $2.4M | $2.4B | ||
| Q3 25 | $591.0K | $1.9B | ||
| Q2 25 | $931.0K | $2.2B | ||
| Q1 25 | $83.7M | $3.6B | ||
| Q4 24 | $1.9M | $3.6B | ||
| Q3 24 | $1.0M | — | ||
| Q2 24 | $22.4M | — | ||
| Q1 24 | $5.0M | — |
总债务
NJR
VG
| Q4 25 | $3.3B | $34.2B | ||
| Q3 25 | $3.3B | $32.6B | ||
| Q2 25 | $3.0B | $30.0B | ||
| Q1 25 | $3.0B | $29.3B | ||
| Q4 24 | $3.0B | $29.3B | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.7B | — |
股东权益
NJR
VG
| Q4 25 | $2.5B | $6.7B | ||
| Q3 25 | $2.4B | $5.7B | ||
| Q2 25 | $2.4B | $5.3B | ||
| Q1 25 | $2.5B | $4.9B | ||
| Q4 24 | $2.3B | $2.9B | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.2B | — |
总资产
NJR
VG
| Q4 25 | $7.9B | $53.4B | ||
| Q3 25 | $7.6B | $50.1B | ||
| Q2 25 | $7.3B | $46.5B | ||
| Q1 25 | $7.3B | $45.1B | ||
| Q4 24 | $7.2B | $43.5B | ||
| Q3 24 | $7.0B | — | ||
| Q2 24 | $6.8B | — | ||
| Q1 24 | $6.6B | — |
负债/权益比
NJR
VG
| Q4 25 | 1.32× | 5.07× | ||
| Q3 25 | 1.36× | 5.73× | ||
| Q2 25 | 1.25× | 5.69× | ||
| Q1 25 | 1.20× | 6.01× | ||
| Q4 24 | 1.29× | 10.11× | ||
| Q3 24 | 1.31× | — | ||
| Q2 24 | 1.30× | — | ||
| Q1 24 | 1.25× | — |
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 | $26.7M | $2.1B |
| 自由现金流经营现金流 - 资本支出 | — | $-1.5B |
| 自由现金流率自由现金流/营收 | — | -34.1% |
| 资本支出强度资本支出/营收 | — | 81.6% |
| 现金转化率经营现金流/净利润 | 0.22× | 1.77× |
| 过去12个月自由现金流最近4个季度 | — | $-6.8B |
8季度趋势,按日历期对齐
经营现金流
NJR
VG
| Q4 25 | $26.7M | $2.1B | ||
| Q3 25 | $81.2M | $1.9B | ||
| Q2 25 | $-28.9M | $1.5B | ||
| Q1 25 | $423.0M | $1.1B | ||
| Q4 24 | $-9.0M | — | ||
| Q3 24 | $64.5M | — | ||
| Q2 24 | $24.3M | — | ||
| Q1 24 | $292.2M | $638.0M |
自由现金流
NJR
VG
| Q4 25 | — | $-1.5B | ||
| Q3 25 | — | $-1.4B | ||
| Q2 25 | — | $-1.5B | ||
| Q1 25 | — | $-2.4B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-2.4B |
自由现金流率
NJR
VG
| Q4 25 | — | -34.1% | ||
| Q3 25 | — | -42.4% | ||
| Q2 25 | — | -49.1% | ||
| Q1 25 | — | -81.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -167.3% |
资本支出强度
NJR
VG
| Q4 25 | — | 81.6% | ||
| Q3 25 | — | 98.9% | ||
| Q2 25 | — | 96.1% | ||
| Q1 25 | — | 119.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 212.4% |
现金转化率
NJR
VG
| Q4 25 | 0.22× | 1.77× | ||
| Q3 25 | 5.39× | 3.42× | ||
| Q2 25 | — | 3.07× | ||
| Q1 25 | 2.07× | 2.15× | ||
| Q4 24 | -0.07× | — | ||
| Q3 24 | 0.71× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.42× | 0.91× |
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
NJR
| Residential | $284.1M | 64% |
| Commercialand Industrial | $53.4M | 12% |
| Firm Transportation | $34.7M | 8% |
| Storage And Transportation ST Segment | $28.1M | 6% |
| Home Services And Other HSO | $16.0M | 4% |
| Energy Services ES Segment | $12.8M | 3% |
| Installationand Maintenance | $6.6M | 1% |
| Electricity | $5.6M | 1% |
| Renewable Energy Certificates | $3.7M | 1% |
| Interruptibleand Offtariff | $2.4M | 1% |
VG
| Plaquemines Project Segment | $3.4B | 76% |
| Calcasieu Project Segment | $841.0M | 19% |
| Other | $208.0M | 5% |