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PG&E Corporation（PCG）与史丹利百得（SWK）财务数据对比。点击上方公司名可切换其他公司
PG&E Corporation的季度营收约是史丹利百得的1.8倍（$6.9B vs $3.8B），PG&E Corporation净利率更高（12.9% vs 1.4%，领先11.5%），PG&E Corporation同比增速更快（15.0% vs 0.1%），过去两年PG&E Corporation的营收复合增速更高（7.2% vs 0.3%）
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。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
PCG vs SWK — 直观对比
营收规模更大
PCG
是对方的1.8倍
$3.8B
营收增速更快
PCG
高出14.9%
0.1%
净利率更高
PCG
高出11.5%
1.4%
两年增速更快
PCG
近两年复合增速
0.3%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.9B | $3.8B |
| 净利润 | $885.0M | $51.4M |
| 毛利率 | — | 31.4% |
| 营业利润率 | 21.4% | — |
| 净利率 | 12.9% | 1.4% |
| 营收同比 | 15.0% | 0.1% |
| 净利润同比 | 39.6% | -43.6% |
| 每股收益（稀释后） | $0.39 | $0.34 |
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PCGSWK
| Q1 26 | $6.9B | — | ||
| Q4 25 | $6.8B | — | ||
| Q3 25 | $6.3B | $3.8B | ||
| Q2 25 | $5.9B | $3.9B | ||
| Q1 25 | $6.0B | $3.7B | ||
| Q4 24 | $6.6B | $3.7B | ||
| Q3 24 | $5.9B | $3.8B | ||
| Q2 24 | $6.0B | $4.0B |
净利润PCGSWK
| Q1 26 | $885.0M | — | ||
| Q4 25 | $670.0M | — | ||
| Q3 25 | $850.0M | $51.4M | ||
| Q2 25 | $549.0M | $101.9M | ||
| Q1 25 | $634.0M | $90.4M | ||
| Q4 24 | $674.0M | $194.9M | ||
| Q3 24 | $579.0M | $91.1M | ||
| Q2 24 | $524.0M | $-11.2M |
毛利率PCGSWK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 31.4% | ||
| Q2 25 | — | 27.0% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 30.8% | ||
| Q3 24 | — | 29.9% | ||
| Q2 24 | — | 28.4% |
营业利润率PCGSWK
| Q1 26 | 21.4% | — | ||
| Q4 25 | 18.0% | — | ||
| Q3 25 | 19.3% | — | ||
| Q2 25 | 18.6% | — | ||
| Q1 25 | 20.4% | — | ||
| Q4 24 | 15.4% | 3.4% | ||
| Q3 24 | 17.3% | 10.6% | ||
| Q2 24 | 18.9% | 9.5% |
净利率PCGSWK
| Q1 26 | 12.9% | — | ||
| Q4 25 | 9.8% | — | ||
| Q3 25 | 13.6% | 1.4% | ||
| Q2 25 | 9.3% | 2.6% | ||
| Q1 25 | 10.6% | 2.4% | ||
| Q4 24 | 10.2% | 5.2% | ||
| Q3 24 | 9.7% | 2.4% | ||
| Q2 24 | 8.8% | -0.3% |
每股收益（稀释后）PCGSWK
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.29 | — | ||
| Q3 25 | $0.37 | $0.34 | ||
| Q2 25 | $0.24 | $0.67 | ||
| Q1 25 | $0.28 | $0.60 | ||
| Q4 24 | $0.30 | $1.29 | ||
| Q3 24 | $0.27 | $0.60 | ||
| Q2 24 | $0.24 | $-0.07 |
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 | — | $268.3M |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | — | $9.0B |
| 总资产 | — | $21.8B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资PCGSWK
| Q1 26 | — | — | ||
| Q4 25 | $713.0M | — | ||
| Q3 25 | $404.0M | $268.3M | ||
| Q2 25 | $494.0M | $311.8M | ||
| Q1 25 | $2.0B | $344.8M | ||
| Q4 24 | $940.0M | $290.5M | ||
| Q3 24 | $895.0M | $298.7M | ||
| Q2 24 | $1.3B | $318.5M |
总债务PCGSWK
| Q1 26 | — | — | ||
| Q4 25 | $57.4B | — | ||
| Q3 25 | — | $5.3B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.6B | ||
| Q4 24 | $53.6B | $6.1B | ||
| Q3 24 | — | $6.1B | ||
| Q2 24 | — | $6.1B |
股东权益PCGSWK
| Q1 26 | — | — | ||
| Q4 25 | $32.5B | — | ||
| Q3 25 | $32.0B | $9.0B | ||
| Q2 25 | $31.2B | $9.1B | ||
| Q1 25 | $30.7B | $8.8B | ||
| Q4 24 | $30.1B | $8.7B | ||
| Q3 24 | $26.8B | $8.9B | ||
| Q2 24 | $26.3B | $8.7B |
总资产PCGSWK
| Q1 26 | — | — | ||
| Q4 25 | $141.6B | — | ||
| Q3 25 | $138.2B | $21.8B | ||
| Q2 25 | $136.4B | $22.5B | ||
| Q1 25 | $135.4B | $22.5B | ||
| Q4 24 | $133.7B | $21.8B | ||
| Q3 24 | $132.3B | $22.5B | ||
| Q2 24 | $130.8B | $22.5B |
负债/权益比PCGSWK
| Q1 26 | — | — | ||
| Q4 25 | 1.76× | — | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | 1.78× | 0.70× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 0.70× |
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 | — | $221.2M |
| 自由现金流经营现金流 - 资本支出 | — | $155.3M |
| 自由现金流率自由现金流/营收 | — | 4.1% |
| 资本支出强度资本支出/营收 | — | 1.8% |
| 现金转化率经营现金流/净利润 | — | 4.30× |
| 过去12个月自由现金流最近4个季度 | — | $369.6M |
8季度趋势，按日历期对齐
经营现金流PCGSWK
| Q1 26 | — | — | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.9B | $221.2M | ||
| Q2 25 | $1.1B | $214.3M | ||
| Q1 25 | $2.8B | $-420.0M | ||
| Q4 24 | $1.9B | $679.1M | ||
| Q3 24 | $3.1B | $285.8M | ||
| Q2 24 | $711.0M | $573.0M |
自由现金流PCGSWK
| Q1 26 | — | — | ||
| Q4 25 | $-1.2B | — | ||
| Q3 25 | $-80.0M | $155.3M | ||
| Q2 25 | $-2.0B | $134.7M | ||
| Q1 25 | $213.0M | $-485.0M | ||
| Q4 24 | $-896.0M | $564.6M | ||
| Q3 24 | $526.0M | $199.3M | ||
| Q2 24 | $-1.6B | $485.8M |
自由现金流率PCGSWK
| Q1 26 | — | — | ||
| Q4 25 | -17.6% | — | ||
| Q3 25 | -1.3% | 4.1% | ||
| Q2 25 | -34.0% | 3.4% | ||
| Q1 25 | 3.6% | -13.0% | ||
| Q4 24 | -13.5% | 15.2% | ||
| Q3 24 | 8.9% | 5.3% | ||
| Q2 24 | -26.5% | 12.1% |
资本支出强度PCGSWK
| Q1 26 | — | — | ||
| Q4 25 | 46.4% | — | ||
| Q3 25 | 46.9% | 1.8% | ||
| Q2 25 | 52.0% | 2.0% | ||
| Q1 25 | 44.0% | 1.7% | ||
| Q4 24 | 42.6% | 3.1% | ||
| Q3 24 | 43.8% | 2.3% | ||
| Q2 24 | 38.4% | 2.2% |
现金转化率PCGSWK
| Q1 26 | — | — | ||
| Q4 25 | 2.93× | — | ||
| Q3 25 | 3.35× | 4.30× | ||
| Q2 25 | 1.93× | 2.10× | ||
| Q1 25 | 4.49× | -4.65× | ||
| Q4 24 | 2.87× | 3.48× | ||
| Q3 24 | 5.41× | 3.14× | ||
| Q2 24 | 1.36× | — |
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% |
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |
