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PG&E Corporation（PCG）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
PG&E Corporation的季度营收约是Ross Stores的1.2倍（$6.9B vs $5.6B），PG&E Corporation净利率更高（12.9% vs 9.1%，领先3.7%），PG&E Corporation同比增速更快（15.0% vs 10.4%），过去两年PG&E Corporation的营收复合增速更高（7.2% vs -3.6%）
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。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
PCG vs ROST — 直观对比
营收规模更大
PCG
是对方的1.2倍
$5.6B
营收增速更快
PCG
高出4.6%
10.4%
净利率更高
PCG
高出3.7%
9.1%
两年增速更快
PCG
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.9B | $5.6B |
| 净利润 | $885.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 21.4% | 11.6% |
| 净利率 | 12.9% | 9.1% |
| 营收同比 | 15.0% | 10.4% |
| 净利润同比 | 39.6% | 4.7% |
| 每股收益（稀释后） | $0.39 | $1.58 |
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PCGROST
| Q1 26 | $6.9B | — | ||
| Q4 25 | $6.8B | $5.6B | ||
| Q3 25 | $6.3B | $5.5B | ||
| Q2 25 | $5.9B | $5.0B | ||
| Q1 25 | $6.0B | $5.9B | ||
| Q4 24 | $6.6B | $5.1B | ||
| Q3 24 | $5.9B | $5.3B | ||
| Q2 24 | $6.0B | $4.9B |
净利润PCGROST
| Q1 26 | $885.0M | — | ||
| Q4 25 | $670.0M | $511.9M | ||
| Q3 25 | $850.0M | $508.0M | ||
| Q2 25 | $549.0M | $479.2M | ||
| Q1 25 | $634.0M | $586.8M | ||
| Q4 24 | $674.0M | $488.8M | ||
| Q3 24 | $579.0M | $527.1M | ||
| Q2 24 | $524.0M | $488.0M |
毛利率PCGROST
| Q1 26 | — | — | ||
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 26.5% | ||
| Q4 24 | — | 28.3% | ||
| Q3 24 | — | 28.3% | ||
| Q2 24 | — | 28.1% |
营业利润率PCGROST
| Q1 26 | 21.4% | — | ||
| Q4 25 | 18.0% | 11.6% | ||
| Q3 25 | 19.3% | 11.5% | ||
| Q2 25 | 18.6% | 12.2% | ||
| Q1 25 | 20.4% | 12.4% | ||
| Q4 24 | 15.4% | 11.9% | ||
| Q3 24 | 17.3% | 12.5% | ||
| Q2 24 | 18.9% | 12.2% |
净利率PCGROST
| Q1 26 | 12.9% | — | ||
| Q4 25 | 9.8% | 9.1% | ||
| Q3 25 | 13.6% | 9.2% | ||
| Q2 25 | 9.3% | 9.6% | ||
| Q1 25 | 10.6% | 9.9% | ||
| Q4 24 | 10.2% | 9.6% | ||
| Q3 24 | 9.7% | 10.0% | ||
| Q2 24 | 8.8% | 10.0% |
每股收益（稀释后）PCGROST
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.29 | $1.58 | ||
| Q3 25 | $0.37 | $1.56 | ||
| Q2 25 | $0.24 | $1.47 | ||
| Q1 25 | $0.28 | $1.79 | ||
| Q4 24 | $0.30 | $1.48 | ||
| Q3 24 | $0.27 | $1.59 | ||
| Q2 24 | $0.24 | $1.46 |
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 | — | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | — | $5.9B |
| 总资产 | — | $15.4B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资PCGROST
| Q1 26 | — | — | ||
| Q4 25 | $713.0M | $4.1B | ||
| Q3 25 | $404.0M | $3.8B | ||
| Q2 25 | $494.0M | $3.8B | ||
| Q1 25 | $2.0B | $4.7B | ||
| Q4 24 | $940.0M | $4.3B | ||
| Q3 24 | $895.0M | $4.7B | ||
| Q2 24 | $1.3B | $4.7B |
总债务PCGROST
| Q1 26 | — | — | ||
| Q4 25 | $57.4B | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | $53.6B | $2.2B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B |
股东权益PCGROST
| Q1 26 | — | — | ||
| Q4 25 | $32.5B | $5.9B | ||
| Q3 25 | $32.0B | $5.7B | ||
| Q2 25 | $31.2B | $5.6B | ||
| Q1 25 | $30.7B | $5.5B | ||
| Q4 24 | $30.1B | $5.3B | ||
| Q3 24 | $26.8B | $5.1B | ||
| Q2 24 | $26.3B | $4.9B |
总资产PCGROST
| Q1 26 | — | — | ||
| Q4 25 | $141.6B | $15.4B | ||
| Q3 25 | $138.2B | $14.5B | ||
| Q2 25 | $136.4B | $14.3B | ||
| Q1 25 | $135.4B | $14.9B | ||
| Q4 24 | $133.7B | $14.9B | ||
| Q3 24 | $132.3B | $14.7B | ||
| Q2 24 | $130.8B | $14.5B |
负债/权益比PCGROST
| Q1 26 | — | — | ||
| Q4 25 | 1.76× | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | 1.78× | 0.42× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.50× |
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 | — | $827.1M |
| 自由现金流经营现金流 - 资本支出 | — | $617.8M |
| 自由现金流率自由现金流/营收 | — | 11.0% |
| 资本支出强度资本支出/营收 | — | 3.7% |
| 现金转化率经营现金流/净利润 | — | 1.62× |
| 过去12个月自由现金流最近4个季度 | — | $2.0B |
8季度趋势，按日历期对齐
经营现金流PCGROST
| Q1 26 | — | — | ||
| Q4 25 | $2.0B | $827.1M | ||
| Q3 25 | $2.9B | $668.4M | ||
| Q2 25 | $1.1B | $409.7M | ||
| Q1 25 | $2.8B | $882.6M | ||
| Q4 24 | $1.9B | $513.4M | ||
| Q3 24 | $3.1B | $592.1M | ||
| Q2 24 | $711.0M | $368.9M |
自由现金流PCGROST
| Q1 26 | — | — | ||
| Q4 25 | $-1.2B | $617.8M | ||
| Q3 25 | $-80.0M | $466.6M | ||
| Q2 25 | $-2.0B | $202.3M | ||
| Q1 25 | $213.0M | $676.6M | ||
| Q4 24 | $-896.0M | $333.0M | ||
| Q3 24 | $526.0M | $394.6M | ||
| Q2 24 | $-1.6B | $232.7M |
自由现金流率PCGROST
| Q1 26 | — | — | ||
| Q4 25 | -17.6% | 11.0% | ||
| Q3 25 | -1.3% | 8.4% | ||
| Q2 25 | -34.0% | 4.1% | ||
| Q1 25 | 3.6% | 11.4% | ||
| Q4 24 | -13.5% | 6.6% | ||
| Q3 24 | 8.9% | 7.5% | ||
| Q2 24 | -26.5% | 4.8% |
资本支出强度PCGROST
| Q1 26 | — | — | ||
| Q4 25 | 46.4% | 3.7% | ||
| Q3 25 | 46.9% | 3.6% | ||
| Q2 25 | 52.0% | 4.2% | ||
| Q1 25 | 44.0% | 3.5% | ||
| Q4 24 | 42.6% | 3.6% | ||
| Q3 24 | 43.8% | 3.7% | ||
| Q2 24 | 38.4% | 2.8% |
现金转化率PCGROST
| Q1 26 | — | — | ||
| Q4 25 | 2.93× | 1.62× | ||
| Q3 25 | 3.35× | 1.32× | ||
| Q2 25 | 1.93× | 0.85× | ||
| Q1 25 | 4.49× | 1.50× | ||
| Q4 24 | 2.87× | 1.05× | ||
| Q3 24 | 5.41× | 1.12× | ||
| Q2 24 | 1.36× | 0.76× |
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% |
ROST
暂无分部数据
