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Public Service Enterprise Group（PEG）与Rocket Companies, Inc.（RKT）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Rocket Companies, Inc.的1.1倍（$2.9B vs $2.7B），Public Service Enterprise Group净利率更高（10.8% vs 2.5%，领先8.3%），Rocket Companies, Inc.同比增速更快（52.2% vs 18.3%），Public Service Enterprise Group自由现金流更多（$-408.0M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 2.8%）
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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
PEG vs RKT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $2.7B |
| 净利润 | $315.0M | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | 17.5% | 6.3% |
| 净利率 | 10.8% | 2.5% |
| 营收同比 | 18.3% | 52.2% |
| 净利润同比 | 10.1% | 100.8% |
| 每股收益（稀释后） | $0.63 | $0.10 |
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
| Q4 25 | $2.9B | $2.7B | ||
| Q3 25 | $3.2B | $1.6B | ||
| Q2 25 | $2.8B | $1.4B | ||
| Q1 25 | $3.2B | $1.0B | ||
| Q4 24 | $2.5B | $1.8B | ||
| Q3 24 | $2.6B | $646.9M | ||
| Q2 24 | $2.4B | $1.3B | ||
| Q1 24 | $2.8B | $1.4B |
| Q4 25 | $315.0M | $68.0M | ||
| Q3 25 | $622.0M | $-123.9M | ||
| Q2 25 | $585.0M | $-1.8M | ||
| Q1 25 | $589.0M | $-10.4M | ||
| Q4 24 | $286.0M | $33.9M | ||
| Q3 24 | $520.0M | $-22.0M | ||
| Q2 24 | $434.0M | $1.3M | ||
| Q1 24 | $532.0M | $16.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 58.9% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 47.4% | ||
| Q1 24 | — | 51.2% |
| Q4 25 | 17.5% | 6.3% | ||
| Q3 25 | 26.5% | -11.5% | ||
| Q2 25 | 29.1% | 1.8% | ||
| Q1 25 | 24.7% | -21.5% | ||
| Q4 24 | 18.1% | 38.1% | ||
| Q3 24 | 24.3% | -76.9% | ||
| Q2 24 | 24.0% | 14.8% | ||
| Q1 24 | 24.8% | 21.6% |
| Q4 25 | 10.8% | 2.5% | ||
| Q3 25 | 19.3% | -7.7% | ||
| Q2 25 | 20.9% | -0.1% | ||
| Q1 25 | 18.3% | -1.0% | ||
| Q4 24 | 11.6% | 1.9% | ||
| Q3 24 | 19.7% | -3.4% | ||
| Q2 24 | 17.9% | 0.1% | ||
| Q1 24 | 19.3% | 1.2% |
| Q4 25 | $0.63 | $0.10 | ||
| Q3 25 | $1.24 | $-0.06 | ||
| Q2 25 | $1.17 | $-0.01 | ||
| Q1 25 | $1.18 | $-0.08 | ||
| Q4 24 | $0.57 | $0.28 | ||
| Q3 24 | $1.04 | $-0.19 | ||
| Q2 24 | $0.87 | $0.01 | ||
| Q1 24 | $1.06 | $0.11 |
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 | $2.7B |
| 总债务越低越好 | $22.5B | — |
| 股东权益账面价值 | $17.0B | $22.9B |
| 总资产 | $57.6B | $60.7B |
| 负债/权益比越低杠杆越低 | 1.33× | — |
8季度趋势，按日历期对齐
| Q4 25 | $132.0M | $2.7B | ||
| Q3 25 | $334.0M | $5.8B | ||
| Q2 25 | $186.0M | $5.1B | ||
| Q1 25 | $894.0M | $1.4B | ||
| Q4 24 | $125.0M | $1.3B | ||
| Q3 24 | $203.0M | $1.2B | ||
| Q2 24 | $113.0M | $1.3B | ||
| Q1 24 | $1.2B | $861.4M |
| 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 | — | ||
| Q1 24 | $21.3B | — |
| Q4 25 | $17.0B | $22.9B | ||
| Q3 25 | $17.0B | $8.9B | ||
| Q2 25 | $16.7B | $7.4B | ||
| Q1 25 | $16.4B | $8.6B | ||
| Q4 24 | $16.1B | $9.0B | ||
| Q3 24 | $16.1B | $8.4B | ||
| Q2 24 | $15.8B | $8.8B | ||
| Q1 24 | $15.7B | $8.6B |
| Q4 25 | $57.6B | $60.7B | ||
| Q3 25 | $56.9B | $33.6B | ||
| Q2 25 | $56.0B | $30.4B | ||
| Q1 25 | $55.6B | $25.3B | ||
| Q4 24 | $54.6B | $24.5B | ||
| Q3 24 | $54.1B | $25.1B | ||
| Q2 24 | $52.4B | $23.6B | ||
| Q1 24 | $52.4B | $22.2B |
| 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× | — | ||
| Q1 24 | 1.35× | — |
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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $-408.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | -14.0% | -47.2% |
| 资本支出强度资本支出/营收 | 38.7% | 1.5% |
| 现金转化率经营现金流/净利润 | 2.29× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $26.0M | $-4.0B |
8季度趋势，按日历期对齐
| Q4 25 | $721.0M | $-1.2B | ||
| Q3 25 | $1.1B | $-50.3M | ||
| Q2 25 | $478.0M | $-1.9B | ||
| Q1 25 | $1.0B | $-797.0M | ||
| Q4 24 | $367.0M | $1.8B | ||
| Q3 24 | $623.0M | $-1.3B | ||
| Q2 24 | $482.0M | $-122.3M | ||
| Q1 24 | $661.0M | $-3.0B |
| Q4 25 | $-408.0M | $-1.3B | ||
| Q3 25 | $322.0M | $-71.8M | ||
| Q2 25 | $-309.0M | $-1.9B | ||
| Q1 25 | $421.0M | $-811.0M | ||
| Q4 24 | $-611.0M | $1.8B | ||
| Q3 24 | $-145.0M | $-1.4B | ||
| Q2 24 | $-355.0M | $-138.3M | ||
| Q1 24 | $-136.0M | $-3.0B |
| Q4 25 | -14.0% | -47.2% | ||
| Q3 25 | 10.0% | -4.5% | ||
| Q2 25 | -11.0% | -137.2% | ||
| Q1 25 | 13.1% | -78.2% | ||
| Q4 24 | -24.8% | 103.1% | ||
| Q3 24 | -5.5% | -209.6% | ||
| Q2 24 | -14.7% | -10.6% | ||
| Q1 24 | -4.9% | -218.7% |
| Q4 25 | 38.7% | 1.5% | ||
| Q3 25 | 22.6% | 1.3% | ||
| Q2 25 | 28.1% | 1.1% | ||
| Q1 25 | 19.5% | 1.4% | ||
| Q4 24 | 39.7% | 1.1% | ||
| Q3 24 | 29.1% | 2.9% | ||
| Q2 24 | 34.5% | 1.2% | ||
| Q1 24 | 28.9% | 1.0% |
| Q4 25 | 2.29× | -18.08× | ||
| Q3 25 | 1.69× | — | ||
| Q2 25 | 0.82× | — | ||
| Q1 25 | 1.78× | — | ||
| Q4 24 | 1.28× | 54.42× | ||
| Q3 24 | 1.20× | — | ||
| Q2 24 | 1.11× | -94.46× | ||
| Q1 24 | 1.24× | -185.80× |
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% |
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
