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Public Service Enterprise Group（PEG）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Public Service Enterprise Group的季度营收约是Rivian Automotive, Inc.的1.1倍（$1.5B vs $1.3B），Public Service Enterprise Group净利率更高（50.6% vs -63.1%，领先113.7%），Public Service Enterprise Group同比增速更快（7.0% vs -25.8%），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% vs -22.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
PEG vs RIVN — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.3B |
| 净利润 | $741.0M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 73.4% | -64.8% |
| 净利率 | 50.6% | -63.1% |
| 营收同比 | 7.0% | -25.8% |
| 净利润同比 | 25.8% | -9.0% |
| 每股收益（稀释后） | — | $-0.66 |
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 | $1.5B | — | ||
| Q4 25 | $2.9B | $1.3B | ||
| Q3 25 | $3.2B | $1.6B | ||
| Q2 25 | $2.8B | $1.3B | ||
| Q1 25 | $3.2B | $1.2B | ||
| Q4 24 | $2.5B | $1.7B | ||
| Q3 24 | $2.6B | $874.0M | ||
| Q2 24 | $2.4B | $1.2B |
| Q1 26 | $741.0M | — | ||
| Q4 25 | $315.0M | $-811.0M | ||
| Q3 25 | $622.0M | $-1.2B | ||
| Q2 25 | $585.0M | $-1.1B | ||
| Q1 25 | $589.0M | $-545.0M | ||
| Q4 24 | $286.0M | $-744.0M | ||
| Q3 24 | $520.0M | $-1.1B | ||
| Q2 24 | $434.0M | $-1.5B |
| Q1 26 | — | — | ||
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | -44.9% | ||
| Q2 24 | — | -38.9% |
| Q1 26 | 73.4% | — | ||
| Q4 25 | 17.5% | -64.8% | ||
| Q3 25 | 26.5% | -63.1% | ||
| Q2 25 | 29.1% | -85.5% | ||
| Q1 25 | 24.7% | -52.8% | ||
| Q4 24 | 18.1% | -38.1% | ||
| Q3 24 | 24.3% | -133.8% | ||
| Q2 24 | 24.0% | -118.7% |
| Q1 26 | 50.6% | — | ||
| Q4 25 | 10.8% | -63.1% | ||
| Q3 25 | 19.3% | -75.3% | ||
| Q2 25 | 20.9% | -85.7% | ||
| Q1 25 | 18.3% | -44.0% | ||
| Q4 24 | 11.6% | -42.9% | ||
| Q3 24 | 19.7% | -125.9% | ||
| Q2 24 | 17.9% | -125.8% |
| Q1 26 | — | — | ||
| Q4 25 | $0.63 | $-0.66 | ||
| Q3 25 | $1.24 | $-0.96 | ||
| Q2 25 | $1.17 | $-0.97 | ||
| Q1 25 | $1.18 | $-0.48 | ||
| Q4 24 | $0.57 | $-0.67 | ||
| Q3 24 | $1.04 | $-1.08 | ||
| Q2 24 | $0.87 | $-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 | — | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $17.3M | $4.6B |
| 总资产 | — | $14.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | $6.1B | ||
| Q3 25 | $334.0M | $7.1B | ||
| Q2 25 | $186.0M | $7.5B | ||
| Q1 25 | $894.0M | $7.2B | ||
| Q4 24 | $125.0M | $7.7B | ||
| Q3 24 | $203.0M | $6.7B | ||
| Q2 24 | $113.0M | $7.9B |
| Q1 26 | — | — | ||
| Q4 25 | $22.5B | — | ||
| Q3 25 | $22.5B | — | ||
| Q2 25 | $22.6B | — | ||
| Q1 25 | $23.0B | — | ||
| Q4 24 | $21.1B | — | ||
| Q3 24 | $21.4B | — | ||
| Q2 24 | $20.5B | $5.5B |
| Q1 26 | $17.3M | — | ||
| Q4 25 | $17.0B | $4.6B | ||
| Q3 25 | $17.0B | $5.1B | ||
| Q2 25 | $16.7B | $6.1B | ||
| Q1 25 | $16.4B | $6.2B | ||
| Q4 24 | $16.1B | $6.6B | ||
| Q3 24 | $16.1B | $5.9B | ||
| Q2 24 | $15.8B | $6.8B |
| Q1 26 | — | — | ||
| Q4 25 | $57.6B | $14.9B | ||
| Q3 25 | $56.9B | $15.2B | ||
| Q2 25 | $56.0B | $15.6B | ||
| Q1 25 | $55.6B | $15.5B | ||
| Q4 24 | $54.6B | $15.4B | ||
| Q3 24 | $54.1B | $14.3B | ||
| Q2 24 | $52.4B | $15.4B |
| Q1 26 | — | — | ||
| Q4 25 | 1.33× | — | ||
| Q3 25 | 1.33× | — | ||
| Q2 25 | 1.36× | — | ||
| Q1 25 | 1.40× | — | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.30× | 0.81× |
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 | — | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.1B |
| 自由现金流率自由现金流/营收 | — | -89.0% |
| 资本支出强度资本支出/营收 | — | 36.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-2.5B |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $721.0M | $-681.0M | ||
| Q3 25 | $1.1B | $26.0M | ||
| Q2 25 | $478.0M | $64.0M | ||
| Q1 25 | $1.0B | $-188.0M | ||
| Q4 24 | $367.0M | $1.2B | ||
| Q3 24 | $623.0M | $-876.0M | ||
| Q2 24 | $482.0M | $-754.0M |
| Q1 26 | — | — | ||
| Q4 25 | $-408.0M | $-1.1B | ||
| Q3 25 | $322.0M | $-421.0M | ||
| Q2 25 | $-309.0M | $-398.0M | ||
| Q1 25 | $421.0M | $-526.0M | ||
| Q4 24 | $-611.0M | $856.0M | ||
| Q3 24 | $-145.0M | $-1.2B | ||
| Q2 24 | $-355.0M | $-1.0B |
| Q1 26 | — | — | ||
| Q4 25 | -14.0% | -89.0% | ||
| Q3 25 | 10.0% | -27.0% | ||
| Q2 25 | -11.0% | -30.5% | ||
| Q1 25 | 13.1% | -42.4% | ||
| Q4 24 | -24.8% | 49.4% | ||
| Q3 24 | -5.5% | -131.9% | ||
| Q2 24 | -14.7% | -89.6% |
| Q1 26 | — | — | ||
| Q4 25 | 38.7% | 36.0% | ||
| Q3 25 | 22.6% | 28.7% | ||
| Q2 25 | 28.1% | 35.5% | ||
| Q1 25 | 19.5% | 27.3% | ||
| Q4 24 | 39.7% | 18.9% | ||
| Q3 24 | 29.1% | 31.7% | ||
| Q2 24 | 34.5% | 24.4% |
| Q1 26 | — | — | ||
| Q4 25 | 2.29× | — | ||
| Q3 25 | 1.69× | — | ||
| Q2 25 | 0.82× | — | ||
| Q1 25 | 1.78× | — | ||
| Q4 24 | 1.28× | — | ||
| Q3 24 | 1.20× | — | ||
| Q2 24 | 1.11× | — |
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
| Residential Sales | $792.0M | 54% |
| Commercial & Industrial | $511.0M | 35% |
| Other | $161.0M | 11% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
