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Public Service Enterprise Group（PEG）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Ross Stores的季度营收约是Public Service Enterprise Group的1.9倍（$5.6B vs $2.9B），Public Service Enterprise Group净利率更高（10.8% vs 9.1%，领先1.7%），Public Service Enterprise Group同比增速更快（18.3% vs 10.4%），Ross Stores自由现金流更多（$617.8M vs $-408.0M），过去两年Public Service Enterprise Group的营收复合增速更高（2.8% vs -3.6%）
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。
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。
PEG vs ROST — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $5.6B |
| 净利润 | $315.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 17.5% | 11.6% |
| 净利率 | 10.8% | 9.1% |
| 营收同比 | 18.3% | 10.4% |
| 净利润同比 | 10.1% | 4.7% |
| 每股收益（稀释后） | $0.63 | $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
| Q4 25 | $2.9B | $5.6B | ||
| Q3 25 | $3.2B | $5.5B | ||
| Q2 25 | $2.8B | $5.0B | ||
| Q1 25 | $3.2B | $5.9B | ||
| Q4 24 | $2.5B | $5.1B | ||
| Q3 24 | $2.6B | $5.3B | ||
| Q2 24 | $2.4B | $4.9B | ||
| Q1 24 | $2.8B | $6.0B |
| Q4 25 | $315.0M | $511.9M | ||
| Q3 25 | $622.0M | $508.0M | ||
| Q2 25 | $585.0M | $479.2M | ||
| Q1 25 | $589.0M | $586.8M | ||
| Q4 24 | $286.0M | $488.8M | ||
| Q3 24 | $520.0M | $527.1M | ||
| Q2 24 | $434.0M | $488.0M | ||
| Q1 24 | $532.0M | $609.7M |
| 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% | ||
| Q1 24 | — | 27.3% |
| Q4 25 | 17.5% | 11.6% | ||
| Q3 25 | 26.5% | 11.5% | ||
| Q2 25 | 29.1% | 12.2% | ||
| Q1 25 | 24.7% | 12.4% | ||
| Q4 24 | 18.1% | 11.9% | ||
| Q3 24 | 24.3% | 12.5% | ||
| Q2 24 | 24.0% | 12.2% | ||
| Q1 24 | 24.8% | 13.2% |
| Q4 25 | 10.8% | 9.1% | ||
| Q3 25 | 19.3% | 9.2% | ||
| Q2 25 | 20.9% | 9.6% | ||
| Q1 25 | 18.3% | 9.9% | ||
| Q4 24 | 11.6% | 9.6% | ||
| Q3 24 | 19.7% | 10.0% | ||
| Q2 24 | 17.9% | 10.0% | ||
| Q1 24 | 19.3% | 10.1% |
| Q4 25 | $0.63 | $1.58 | ||
| Q3 25 | $1.24 | $1.56 | ||
| Q2 25 | $1.17 | $1.47 | ||
| Q1 25 | $1.18 | $1.79 | ||
| Q4 24 | $0.57 | $1.48 | ||
| Q3 24 | $1.04 | $1.59 | ||
| Q2 24 | $0.87 | $1.46 | ||
| Q1 24 | $1.06 | $1.82 |
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 | $4.1B |
| 总债务越低越好 | $22.5B | $1.5B |
| 股东权益账面价值 | $17.0B | $5.9B |
| 总资产 | $57.6B | $15.4B |
| 负债/权益比越低杠杆越低 | 1.33× | 0.26× |
8季度趋势，按日历期对齐
| Q4 25 | $132.0M | $4.1B | ||
| Q3 25 | $334.0M | $3.8B | ||
| Q2 25 | $186.0M | $3.8B | ||
| Q1 25 | $894.0M | $4.7B | ||
| Q4 24 | $125.0M | $4.3B | ||
| Q3 24 | $203.0M | $4.7B | ||
| Q2 24 | $113.0M | $4.7B | ||
| Q1 24 | $1.2B | $4.9B |
| Q4 25 | $22.5B | $1.5B | ||
| Q3 25 | $22.5B | $1.5B | ||
| Q2 25 | $22.6B | $1.5B | ||
| Q1 25 | $23.0B | $2.2B | ||
| Q4 24 | $21.1B | $2.2B | ||
| Q3 24 | $21.4B | $2.5B | ||
| Q2 24 | $20.5B | $2.5B | ||
| Q1 24 | $21.3B | $2.5B |
| Q4 25 | $17.0B | $5.9B | ||
| Q3 25 | $17.0B | $5.7B | ||
| Q2 25 | $16.7B | $5.6B | ||
| Q1 25 | $16.4B | $5.5B | ||
| Q4 24 | $16.1B | $5.3B | ||
| Q3 24 | $16.1B | $5.1B | ||
| Q2 24 | $15.8B | $4.9B | ||
| Q1 24 | $15.7B | $4.9B |
| Q4 25 | $57.6B | $15.4B | ||
| Q3 25 | $56.9B | $14.5B | ||
| Q2 25 | $56.0B | $14.3B | ||
| Q1 25 | $55.6B | $14.9B | ||
| Q4 24 | $54.6B | $14.9B | ||
| Q3 24 | $54.1B | $14.7B | ||
| Q2 24 | $52.4B | $14.5B | ||
| Q1 24 | $52.4B | $14.3B |
| Q4 25 | 1.33× | 0.26× | ||
| Q3 25 | 1.33× | 0.26× | ||
| Q2 25 | 1.36× | 0.27× | ||
| Q1 25 | 1.40× | 0.40× | ||
| Q4 24 | 1.31× | 0.42× | ||
| Q3 24 | 1.33× | 0.48× | ||
| Q2 24 | 1.30× | 0.50× | ||
| Q1 24 | 1.35× | 0.51× |
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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $-408.0M | $617.8M |
| 自由现金流率自由现金流/营收 | -14.0% | 11.0% |
| 资本支出强度资本支出/营收 | 38.7% | 3.7% |
| 现金转化率经营现金流/净利润 | 2.29× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $26.0M | $2.0B |
8季度趋势，按日历期对齐
| Q4 25 | $721.0M | $827.1M | ||
| Q3 25 | $1.1B | $668.4M | ||
| Q2 25 | $478.0M | $409.7M | ||
| Q1 25 | $1.0B | $882.6M | ||
| Q4 24 | $367.0M | $513.4M | ||
| Q3 24 | $623.0M | $592.1M | ||
| Q2 24 | $482.0M | $368.9M | ||
| Q1 24 | $661.0M | $948.8M |
| Q4 25 | $-408.0M | $617.8M | ||
| Q3 25 | $322.0M | $466.6M | ||
| Q2 25 | $-309.0M | $202.3M | ||
| Q1 25 | $421.0M | $676.6M | ||
| Q4 24 | $-611.0M | $333.0M | ||
| Q3 24 | $-145.0M | $394.6M | ||
| Q2 24 | $-355.0M | $232.7M | ||
| Q1 24 | $-136.0M | $726.4M |
| Q4 25 | -14.0% | 11.0% | ||
| Q3 25 | 10.0% | 8.4% | ||
| Q2 25 | -11.0% | 4.1% | ||
| Q1 25 | 13.1% | 11.4% | ||
| Q4 24 | -24.8% | 6.6% | ||
| Q3 24 | -5.5% | 7.5% | ||
| Q2 24 | -14.7% | 4.8% | ||
| Q1 24 | -4.9% | 12.1% |
| Q4 25 | 38.7% | 3.7% | ||
| Q3 25 | 22.6% | 3.6% | ||
| Q2 25 | 28.1% | 4.2% | ||
| Q1 25 | 19.5% | 3.5% | ||
| Q4 24 | 39.7% | 3.6% | ||
| Q3 24 | 29.1% | 3.7% | ||
| Q2 24 | 34.5% | 2.8% | ||
| Q1 24 | 28.9% | 3.7% |
| Q4 25 | 2.29× | 1.62× | ||
| Q3 25 | 1.69× | 1.32× | ||
| Q2 25 | 0.82× | 0.85× | ||
| Q1 25 | 1.78× | 1.50× | ||
| Q4 24 | 1.28× | 1.05× | ||
| Q3 24 | 1.20× | 1.12× | ||
| Q2 24 | 1.11× | 0.76× | ||
| Q1 24 | 1.24× | 1.56× |
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% |
ROST
暂无分部数据
