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Public Service Enterprise Group（PEG）与RPM INTERNATIONAL INC（RPM）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RPM INTERNATIONAL INC的1.5倍（$2.9B vs $1.9B），Public Service Enterprise Group净利率更高（10.8% vs 8.4%，领先2.4%），Public Service Enterprise Group同比增速更快（18.3% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $-408.0M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
PEG vs RPM — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $1.9B |
| 净利润 | $315.0M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 17.5% | 11.0% |
| 净利率 | 10.8% | 8.4% |
| 营收同比 | 18.3% | 3.5% |
| 净利润同比 | 10.1% | -12.0% |
| 每股收益（稀释后） | $0.63 | $1.26 |
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 | $1.9B | ||
| Q3 25 | $3.2B | $2.1B | ||
| Q2 25 | $2.8B | $2.1B | ||
| Q1 25 | $3.2B | $1.5B | ||
| Q4 24 | $2.5B | $1.8B | ||
| Q3 24 | $2.6B | $2.0B | ||
| Q2 24 | $2.4B | $2.0B | ||
| Q1 24 | $2.8B | $1.5B |
| Q4 25 | $315.0M | $161.2M | ||
| Q3 25 | $622.0M | $227.6M | ||
| Q2 25 | $585.0M | $225.8M | ||
| Q1 25 | $589.0M | $52.0M | ||
| Q4 24 | $286.0M | $183.2M | ||
| Q3 24 | $520.0M | $227.7M | ||
| Q2 24 | $434.0M | $180.6M | ||
| Q1 24 | $532.0M | $61.2M |
| Q4 25 | — | 40.8% | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | — | 42.4% | ||
| Q1 25 | — | 38.4% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 42.5% | ||
| Q2 24 | — | 41.4% | ||
| Q1 24 | — | 39.9% |
| Q4 25 | 17.5% | 11.0% | ||
| Q3 25 | 26.5% | 14.1% | ||
| Q2 25 | 29.1% | 11.9% | ||
| Q1 25 | 24.7% | 2.8% | ||
| Q4 24 | 18.1% | 11.5% | ||
| Q3 24 | 24.3% | 14.8% | ||
| Q2 24 | 24.0% | 11.9% | ||
| Q1 24 | 24.8% | 5.5% |
| Q4 25 | 10.8% | 8.4% | ||
| Q3 25 | 19.3% | 10.8% | ||
| Q2 25 | 20.9% | 10.8% | ||
| Q1 25 | 18.3% | 3.5% | ||
| Q4 24 | 11.6% | 9.9% | ||
| Q3 24 | 19.7% | 11.6% | ||
| Q2 24 | 17.9% | 9.0% | ||
| Q1 24 | 19.3% | 4.0% |
| Q4 25 | $0.63 | $1.26 | ||
| Q3 25 | $1.24 | $1.77 | ||
| Q2 25 | $1.17 | $1.76 | ||
| Q1 25 | $1.18 | $0.40 | ||
| Q4 24 | $0.57 | $1.42 | ||
| Q3 24 | $1.04 | $1.77 | ||
| Q2 24 | $0.87 | $1.40 | ||
| Q1 24 | $1.06 | $0.47 |
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 | $316.6M |
| 总债务越低越好 | $22.5B | $2.5B |
| 股东权益账面价值 | $17.0B | $3.1B |
| 总资产 | $57.6B | $7.9B |
| 负债/权益比越低杠杆越低 | 1.33× | 0.80× |
8季度趋势，按日历期对齐
| Q4 25 | $132.0M | $316.6M | ||
| Q3 25 | $334.0M | $297.1M | ||
| Q2 25 | $186.0M | $302.1M | ||
| Q1 25 | $894.0M | $241.9M | ||
| Q4 24 | $125.0M | $268.7M | ||
| Q3 24 | $203.0M | $231.6M | ||
| Q2 24 | $113.0M | $237.4M | ||
| Q1 24 | $1.2B | $248.9M |
| Q4 25 | $22.5B | $2.5B | ||
| Q3 25 | $22.5B | $2.7B | ||
| Q2 25 | $22.6B | $2.6B | ||
| Q1 25 | $23.0B | $2.1B | ||
| Q4 24 | $21.1B | $2.0B | ||
| Q3 24 | $21.4B | $2.0B | ||
| Q2 24 | $20.5B | $2.0B | ||
| Q1 24 | $21.3B | $2.2B |
| Q4 25 | $17.0B | $3.1B | ||
| Q3 25 | $17.0B | $3.1B | ||
| Q2 25 | $16.7B | $2.9B | ||
| Q1 25 | $16.4B | $2.7B | ||
| Q4 24 | $16.1B | $2.7B | ||
| Q3 24 | $16.1B | $2.6B | ||
| Q2 24 | $15.8B | $2.5B | ||
| Q1 24 | $15.7B | $2.3B |
| Q4 25 | $57.6B | $7.9B | ||
| Q3 25 | $56.9B | $7.9B | ||
| Q2 25 | $56.0B | $7.8B | ||
| Q1 25 | $55.6B | $6.6B | ||
| Q4 24 | $54.6B | $6.7B | ||
| Q3 24 | $54.1B | $6.6B | ||
| Q2 24 | $52.4B | $6.6B | ||
| Q1 24 | $52.4B | $6.4B |
| Q4 25 | 1.33× | 0.80× | ||
| Q3 25 | 1.33× | 0.87× | ||
| Q2 25 | 1.36× | 0.91× | ||
| Q1 25 | 1.40× | 0.78× | ||
| Q4 24 | 1.31× | 0.74× | ||
| Q3 24 | 1.33× | 0.77× | ||
| Q2 24 | 1.30× | 0.79× | ||
| Q1 24 | 1.35× | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $-408.0M | $296.4M |
| 自由现金流率自由现金流/营收 | -14.0% | 15.5% |
| 资本支出强度资本支出/营收 | 38.7% | 2.6% |
| 现金转化率经营现金流/净利润 | 2.29× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $26.0M | $582.9M |
8季度趋势，按日历期对齐
| Q4 25 | $721.0M | $345.7M | ||
| Q3 25 | $1.1B | $237.5M | ||
| Q2 25 | $478.0M | $149.2M | ||
| Q1 25 | $1.0B | $91.5M | ||
| Q4 24 | $367.0M | $279.4M | ||
| Q3 24 | $623.0M | $248.1M | ||
| Q2 24 | $482.0M | $181.2M | ||
| Q1 24 | $661.0M | $173.4M |
| Q4 25 | $-408.0M | $296.4M | ||
| Q3 25 | $322.0M | $175.0M | ||
| Q2 25 | $-309.0M | $78.2M | ||
| Q1 25 | $421.0M | $33.3M | ||
| Q4 24 | $-611.0M | $229.5M | ||
| Q3 24 | $-145.0M | $197.3M | ||
| Q2 24 | $-355.0M | $105.3M | ||
| Q1 24 | $-136.0M | $124.6M |
| Q4 25 | -14.0% | 15.5% | ||
| Q3 25 | 10.0% | 8.3% | ||
| Q2 25 | -11.0% | 3.8% | ||
| Q1 25 | 13.1% | 2.3% | ||
| Q4 24 | -24.8% | 12.4% | ||
| Q3 24 | -5.5% | 10.0% | ||
| Q2 24 | -14.7% | 5.2% | ||
| Q1 24 | -4.9% | 8.2% |
| Q4 25 | 38.7% | 2.6% | ||
| Q3 25 | 22.6% | 3.0% | ||
| Q2 25 | 28.1% | 3.4% | ||
| Q1 25 | 19.5% | 3.9% | ||
| Q4 24 | 39.7% | 2.7% | ||
| Q3 24 | 29.1% | 2.6% | ||
| Q2 24 | 34.5% | 3.8% | ||
| Q1 24 | 28.9% | 3.2% |
| Q4 25 | 2.29× | 2.14× | ||
| Q3 25 | 1.69× | 1.04× | ||
| Q2 25 | 0.82× | 0.66× | ||
| Q1 25 | 1.78× | 1.76× | ||
| Q4 24 | 1.28× | 1.53× | ||
| Q3 24 | 1.20× | 1.09× | ||
| Q2 24 | 1.11× | 1.00× | ||
| Q1 24 | 1.24× | 2.83× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
