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PG&E Corporation（PCG）与RYDER SYSTEM INC（R）财务数据对比。点击上方公司名可切换其他公司
RYDER SYSTEM INC的季度营收约是PG&E Corporation的1.9倍（$13.1B vs $6.9B），PG&E Corporation净利率更高（12.9% vs 0.7%，领先12.2%），PG&E Corporation同比增速更快（15.0% vs 1.0%），过去两年RYDER SYSTEM INC的营收复合增速更高（102.9% vs 7.2%）
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。
Ryder System Inc.是美国专业运输物流服务商，总部位于佛罗里达州科勒尔盖布尔斯，业务覆盖美国及英国，核心业务包含卡车租赁、车队管理、供应链及运输管理，同时提供车辆维保、二手车销售、专业司机派遣、电商履约与最后一公里配送等多元服务。
PCG vs R — 直观对比
营收规模更大
R
是对方的1.9倍
$6.9B
营收增速更快
PCG
高出14.0%
1.0%
净利率更高
PCG
高出12.2%
0.7%
两年增速更快
R
近两年复合增速
7.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.9B | $13.1B |
| 净利润 | $885.0M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 21.4% | — |
| 净利率 | 12.9% | 0.7% |
| 营收同比 | 15.0% | 1.0% |
| 净利润同比 | 39.6% | -5.1% |
| 每股收益（稀释后） | $0.39 | $2.34 |
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PCGR
| Q1 26 | $6.9B | $13.1B | ||
| Q4 25 | $6.8B | $3.2B | ||
| Q3 25 | $6.3B | $3.2B | ||
| Q2 25 | $5.9B | $3.2B | ||
| Q1 25 | $6.0B | $3.1B | ||
| Q4 24 | $6.6B | $3.2B | ||
| Q3 24 | $5.9B | $3.2B | ||
| Q2 24 | $6.0B | $3.2B |
净利润PCGR
| Q1 26 | $885.0M | $93.0M | ||
| Q4 25 | $670.0M | $132.0M | ||
| Q3 25 | $850.0M | $138.0M | ||
| Q2 25 | $549.0M | $131.0M | ||
| Q1 25 | $634.0M | $98.0M | ||
| Q4 24 | $674.0M | $135.0M | ||
| Q3 24 | $579.0M | $142.0M | ||
| Q2 24 | $524.0M | $127.0M |
营业利润率PCGR
| Q1 26 | 21.4% | — | ||
| Q4 25 | 18.0% | 5.6% | ||
| Q3 25 | 19.3% | 6.0% | ||
| Q2 25 | 18.6% | 5.8% | ||
| Q1 25 | 20.4% | 4.3% | ||
| Q4 24 | 15.4% | 5.7% | ||
| Q3 24 | 17.3% | 5.9% | ||
| Q2 24 | 18.9% | 5.6% |
净利率PCGR
| Q1 26 | 12.9% | 0.7% | ||
| Q4 25 | 9.8% | 4.2% | ||
| Q3 25 | 13.6% | 4.4% | ||
| Q2 25 | 9.3% | 4.1% | ||
| Q1 25 | 10.6% | 3.1% | ||
| Q4 24 | 10.2% | 4.2% | ||
| Q3 24 | 9.7% | 4.5% | ||
| Q2 24 | 8.8% | 4.0% |
每股收益（稀释后）PCGR
| Q1 26 | $0.39 | $2.34 | ||
| Q4 25 | $0.29 | $3.22 | ||
| Q3 25 | $0.37 | $3.32 | ||
| Q2 25 | $0.24 | $3.13 | ||
| Q1 25 | $0.28 | $2.27 | ||
| Q4 24 | $0.30 | $3.09 | ||
| Q3 24 | $0.27 | $3.24 | ||
| Q2 24 | $0.24 | $2.84 |
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 | — | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $2.9B |
| 总资产 | — | — |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资PCGR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $713.0M | $198.0M | ||
| Q3 25 | $404.0M | $189.0M | ||
| Q2 25 | $494.0M | $180.0M | ||
| Q1 25 | $2.0B | $151.0M | ||
| Q4 24 | $940.0M | $154.0M | ||
| Q3 24 | $895.0M | $162.0M | ||
| Q2 24 | $1.3B | $164.0M |
总债务PCGR
| Q1 26 | — | — | ||
| Q4 25 | $57.4B | $6.8B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | — | $7.0B | ||
| Q1 25 | — | $6.7B | ||
| Q4 24 | $53.6B | $6.7B | ||
| Q3 24 | — | $6.6B | ||
| Q2 24 | — | $6.5B |
股东权益PCGR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $32.5B | $3.1B | ||
| Q3 25 | $32.0B | $3.1B | ||
| Q2 25 | $31.2B | $3.1B | ||
| Q1 25 | $30.7B | $3.0B | ||
| Q4 24 | $30.1B | $3.1B | ||
| Q3 24 | $26.8B | $3.1B | ||
| Q2 24 | $26.3B | $3.1B |
总资产PCGR
| Q1 26 | — | — | ||
| Q4 25 | $141.6B | $16.4B | ||
| Q3 25 | $138.2B | $16.5B | ||
| Q2 25 | $136.4B | $16.5B | ||
| Q1 25 | $135.4B | $16.4B | ||
| Q4 24 | $133.7B | $16.7B | ||
| Q3 24 | $132.3B | $16.5B | ||
| Q2 24 | $130.8B | $16.4B |
负债/权益比PCGR
| Q1 26 | — | — | ||
| Q4 25 | 1.76× | 2.24× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | — | 2.27× | ||
| Q1 25 | — | 2.21× | ||
| Q4 24 | 1.78× | 2.14× | ||
| Q3 24 | — | 2.17× | ||
| Q2 24 | — | 2.09× |
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 | — | $583.0M |
| 自由现金流经营现金流 - 资本支出 | — | $273.0M |
| 自由现金流率自由现金流/营收 | — | 2.1% |
| 资本支出强度资本支出/营收 | — | 3.3% |
| 现金转化率经营现金流/净利润 | — | 6.27× |
| 过去12个月自由现金流最近4个季度 | — | $595.0M |
8季度趋势，按日历期对齐
经营现金流PCGR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $2.0B | $749.0M | ||
| Q3 25 | $2.9B | $442.0M | ||
| Q2 25 | $1.1B | $752.0M | ||
| Q1 25 | $2.8B | $651.0M | ||
| Q4 24 | $1.9B | $558.0M | ||
| Q3 24 | $3.1B | $629.0M | ||
| Q2 24 | $711.0M | $552.0M |
自由现金流PCGR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $-1.2B | $344.0M | ||
| Q3 25 | $-80.0M | $-85.0M | ||
| Q2 25 | $-2.0B | $63.0M | ||
| Q1 25 | $213.0M | $137.0M | ||
| Q4 24 | $-896.0M | $-201.0M | ||
| Q3 24 | $526.0M | $30.0M | ||
| Q2 24 | $-1.6B | $-87.0M |
自由现金流率PCGR
| Q1 26 | — | 2.1% | ||
| Q4 25 | -17.6% | 10.8% | ||
| Q3 25 | -1.3% | -2.7% | ||
| Q2 25 | -34.0% | 2.0% | ||
| Q1 25 | 3.6% | 4.4% | ||
| Q4 24 | -13.5% | -6.3% | ||
| Q3 24 | 8.9% | 0.9% | ||
| Q2 24 | -26.5% | -2.7% |
资本支出强度PCGR
| Q1 26 | — | 3.3% | ||
| Q4 25 | 46.4% | 12.8% | ||
| Q3 25 | 46.9% | 16.6% | ||
| Q2 25 | 52.0% | 21.6% | ||
| Q1 25 | 44.0% | 16.4% | ||
| Q4 24 | 42.6% | 23.8% | ||
| Q3 24 | 43.8% | 18.9% | ||
| Q2 24 | 38.4% | 20.1% |
现金转化率PCGR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 2.93× | 5.67× | ||
| Q3 25 | 3.35× | 3.20× | ||
| Q2 25 | 1.93× | 5.74× | ||
| Q1 25 | 4.49× | 6.64× | ||
| Q4 24 | 2.87× | 4.13× | ||
| Q3 24 | 5.41× | 4.43× | ||
| Q2 24 | 1.36× | 4.35× |
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
PCG
| Electric | $5.0B | 72% |
| Other | $1.9B | 28% |
R
暂无分部数据
