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Public Service Enterprise Group（PEG）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Public Service Enterprise Group的1.1倍（$3.1B vs $2.9B），Public Service Enterprise Group净利率更高（10.8% vs 3.0%，领先7.8%），Public Service Enterprise Group同比增速更快（18.3% vs 1.0%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $-408.0M），过去两年Public Service Enterprise Group的营收复合增速更高（2.8% vs -0.9%）
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。
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。
PEG vs R — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $3.1B |
| 净利润 | $315.0M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 17.5% | — |
| 净利率 | 10.8% | 3.0% |
| 营收同比 | 18.3% | 1.0% |
| 净利润同比 | 10.1% | -5.1% |
| 每股收益（稀释后） | $0.63 | $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
| Q1 26 | — | $3.1B | ||
| Q4 25 | $2.9B | $3.2B | ||
| Q3 25 | $3.2B | $3.2B | ||
| Q2 25 | $2.8B | $3.2B | ||
| Q1 25 | $3.2B | $3.1B | ||
| Q4 24 | $2.5B | $3.2B | ||
| Q3 24 | $2.6B | $3.2B | ||
| Q2 24 | $2.4B | $3.2B |
| Q1 26 | — | $93.0M | ||
| Q4 25 | $315.0M | $132.0M | ||
| Q3 25 | $622.0M | $138.0M | ||
| Q2 25 | $585.0M | $131.0M | ||
| Q1 25 | $589.0M | $98.0M | ||
| Q4 24 | $286.0M | $135.0M | ||
| Q3 24 | $520.0M | $142.0M | ||
| Q2 24 | $434.0M | $127.0M |
| Q1 26 | — | — | ||
| Q4 25 | 17.5% | 5.6% | ||
| Q3 25 | 26.5% | 6.0% | ||
| Q2 25 | 29.1% | 5.8% | ||
| Q1 25 | 24.7% | 4.3% | ||
| Q4 24 | 18.1% | 5.7% | ||
| Q3 24 | 24.3% | 5.9% | ||
| Q2 24 | 24.0% | 5.6% |
| Q1 26 | — | 3.0% | ||
| Q4 25 | 10.8% | 4.2% | ||
| Q3 25 | 19.3% | 4.4% | ||
| Q2 25 | 20.9% | 4.1% | ||
| Q1 25 | 18.3% | 3.1% | ||
| Q4 24 | 11.6% | 4.2% | ||
| Q3 24 | 19.7% | 4.5% | ||
| Q2 24 | 17.9% | 4.0% |
| Q1 26 | — | $2.34 | ||
| Q4 25 | $0.63 | $3.22 | ||
| Q3 25 | $1.24 | $3.32 | ||
| Q2 25 | $1.17 | $3.13 | ||
| Q1 25 | $1.18 | $2.27 | ||
| Q4 24 | $0.57 | $3.09 | ||
| Q3 24 | $1.04 | $3.24 | ||
| Q2 24 | $0.87 | $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 | $132.0M | $182.0M |
| 总债务越低越好 | $22.5B | — |
| 股东权益账面价值 | $17.0B | $2.9B |
| 总资产 | $57.6B | — |
| 负债/权益比越低杠杆越低 | 1.33× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $182.0M | ||
| Q4 25 | $132.0M | $198.0M | ||
| Q3 25 | $334.0M | $189.0M | ||
| Q2 25 | $186.0M | $180.0M | ||
| Q1 25 | $894.0M | $151.0M | ||
| Q4 24 | $125.0M | $154.0M | ||
| Q3 24 | $203.0M | $162.0M | ||
| Q2 24 | $113.0M | $164.0M |
| Q1 26 | — | — | ||
| Q4 25 | $22.5B | $6.8B | ||
| Q3 25 | $22.5B | $7.3B | ||
| Q2 25 | $22.6B | $7.0B | ||
| Q1 25 | $23.0B | $6.7B | ||
| Q4 24 | $21.1B | $6.7B | ||
| Q3 24 | $21.4B | $6.6B | ||
| Q2 24 | $20.5B | $6.5B |
| Q1 26 | — | $2.9B | ||
| Q4 25 | $17.0B | $3.1B | ||
| Q3 25 | $17.0B | $3.1B | ||
| Q2 25 | $16.7B | $3.1B | ||
| Q1 25 | $16.4B | $3.0B | ||
| Q4 24 | $16.1B | $3.1B | ||
| Q3 24 | $16.1B | $3.1B | ||
| Q2 24 | $15.8B | $3.1B |
| Q1 26 | — | — | ||
| Q4 25 | $57.6B | $16.4B | ||
| Q3 25 | $56.9B | $16.5B | ||
| Q2 25 | $56.0B | $16.5B | ||
| Q1 25 | $55.6B | $16.4B | ||
| Q4 24 | $54.6B | $16.7B | ||
| Q3 24 | $54.1B | $16.5B | ||
| Q2 24 | $52.4B | $16.4B |
| Q1 26 | — | — | ||
| Q4 25 | 1.33× | 2.24× | ||
| Q3 25 | 1.33× | 2.35× | ||
| Q2 25 | 1.36× | 2.27× | ||
| Q1 25 | 1.40× | 2.21× | ||
| Q4 24 | 1.31× | 2.14× | ||
| Q3 24 | 1.33× | 2.17× | ||
| Q2 24 | 1.30× | 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 | $721.0M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $-408.0M | $273.0M |
| 自由现金流率自由现金流/营收 | -14.0% | 8.7% |
| 资本支出强度资本支出/营收 | 38.7% | 13.7% |
| 现金转化率经营现金流/净利润 | 2.29× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $26.0M | $595.0M |
8季度趋势，按日历期对齐
| Q1 26 | — | $583.0M | ||
| Q4 25 | $721.0M | $749.0M | ||
| Q3 25 | $1.1B | $442.0M | ||
| Q2 25 | $478.0M | $752.0M | ||
| Q1 25 | $1.0B | $651.0M | ||
| Q4 24 | $367.0M | $558.0M | ||
| Q3 24 | $623.0M | $629.0M | ||
| Q2 24 | $482.0M | $552.0M |
| Q1 26 | — | $273.0M | ||
| Q4 25 | $-408.0M | $344.0M | ||
| Q3 25 | $322.0M | $-85.0M | ||
| Q2 25 | $-309.0M | $63.0M | ||
| Q1 25 | $421.0M | $137.0M | ||
| Q4 24 | $-611.0M | $-201.0M | ||
| Q3 24 | $-145.0M | $30.0M | ||
| Q2 24 | $-355.0M | $-87.0M |
| Q1 26 | — | 8.7% | ||
| Q4 25 | -14.0% | 10.8% | ||
| Q3 25 | 10.0% | -2.7% | ||
| Q2 25 | -11.0% | 2.0% | ||
| Q1 25 | 13.1% | 4.4% | ||
| Q4 24 | -24.8% | -6.3% | ||
| Q3 24 | -5.5% | 0.9% | ||
| Q2 24 | -14.7% | -2.7% |
| Q1 26 | — | 13.7% | ||
| Q4 25 | 38.7% | 12.8% | ||
| Q3 25 | 22.6% | 16.6% | ||
| Q2 25 | 28.1% | 21.6% | ||
| Q1 25 | 19.5% | 16.4% | ||
| Q4 24 | 39.7% | 23.8% | ||
| Q3 24 | 29.1% | 18.9% | ||
| Q2 24 | 34.5% | 20.1% |
| Q1 26 | — | 6.27× | ||
| Q4 25 | 2.29× | 5.67× | ||
| Q3 25 | 1.69× | 3.20× | ||
| Q2 25 | 0.82× | 5.74× | ||
| Q1 25 | 1.78× | 6.64× | ||
| Q4 24 | 1.28× | 4.13× | ||
| Q3 24 | 1.20× | 4.43× | ||
| Q2 24 | 1.11× | 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
PEG
| PSEG Power Other | $1.1B | 37% |
| Electric Distribution Contracts | $929.0M | 32% |
| Gas Distribution Contracts | $840.0M | 29% |
| Other | $71.0M | 2% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
