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Public Service Enterprise Group(PEG)与RANGE RESOURCES CORP(RRC)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RANGE RESOURCES CORP的1.9倍($1.5B vs $786.9M),Public Service Enterprise Group净利率更高(50.6% vs 22.8%,领先27.9%),RANGE RESOURCES CORP同比增速更快(18.0% vs 7.0%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业,核心运营区域为马塞勒斯页岩地层,是该地区拥有土地面积最大的运营商,专注于天然气资源的勘探、开发与生产业务,在北美油气开发领域具备深厚的行业积累。
PEG vs RRC — 直观对比
营收规模更大
PEG
是对方的1.9倍
$786.9M
营收增速更快
RRC
高出11.0%
7.0%
净利率更高
PEG
高出27.9%
22.8%
两年增速更快
RRC
近两年复合增速
-22.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $786.9M |
| 净利润 | $741.0M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 73.4% | — |
| 净利率 | 50.6% | 22.8% |
| 营收同比 | 7.0% | 18.0% |
| 净利润同比 | 25.8% | 88.8% |
| 每股收益(稀释后) | — | $0.75 |
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
营收
PEG
RRC
| Q1 26 | $1.5B | — | ||
| Q4 25 | $2.9B | $786.9M | ||
| Q3 25 | $3.2B | $655.3M | ||
| Q2 25 | $2.8B | $699.6M | ||
| Q1 25 | $3.2B | $846.3M | ||
| Q4 24 | $2.5B | $667.0M | ||
| Q3 24 | $2.6B | $567.9M | ||
| Q2 24 | $2.4B | $513.2M |
净利润
PEG
RRC
| Q1 26 | $741.0M | — | ||
| Q4 25 | $315.0M | $179.1M | ||
| Q3 25 | $622.0M | $144.3M | ||
| Q2 25 | $585.0M | $237.6M | ||
| Q1 25 | $589.0M | $97.1M | ||
| Q4 24 | $286.0M | $94.8M | ||
| Q3 24 | $520.0M | $50.7M | ||
| Q2 24 | $434.0M | $28.7M |
毛利率
PEG
RRC
| Q1 26 | — | — | ||
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% |
营业利润率
PEG
RRC
| Q1 26 | 73.4% | — | ||
| Q4 25 | 17.5% | — | ||
| Q3 25 | 26.5% | — | ||
| Q2 25 | 29.1% | — | ||
| Q1 25 | 24.7% | — | ||
| Q4 24 | 18.1% | — | ||
| Q3 24 | 24.3% | — | ||
| Q2 24 | 24.0% | — |
净利率
PEG
RRC
| Q1 26 | 50.6% | — | ||
| Q4 25 | 10.8% | 22.8% | ||
| Q3 25 | 19.3% | 22.0% | ||
| Q2 25 | 20.9% | 34.0% | ||
| Q1 25 | 18.3% | 11.5% | ||
| Q4 24 | 11.6% | 14.2% | ||
| Q3 24 | 19.7% | 8.9% | ||
| Q2 24 | 17.9% | 5.6% |
每股收益(稀释后)
PEG
RRC
| Q1 26 | — | — | ||
| Q4 25 | $0.63 | $0.75 | ||
| Q3 25 | $1.24 | $0.60 | ||
| Q2 25 | $1.17 | $0.99 | ||
| Q1 25 | $1.18 | $0.40 | ||
| Q4 24 | $0.57 | $0.38 | ||
| Q3 24 | $1.04 | $0.21 | ||
| Q2 24 | $0.87 | $0.12 |
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 | — | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $17.3M | $4.3B |
| 总资产 | — | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
PEG
RRC
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | $204.0K | ||
| Q3 25 | $334.0M | $175.0K | ||
| Q2 25 | $186.0M | $134.0K | ||
| Q1 25 | $894.0M | $344.6M | ||
| Q4 24 | $125.0M | $304.5M | ||
| Q3 24 | $203.0M | $277.4M | ||
| Q2 24 | $113.0M | $251.1M |
总债务
PEG
RRC
| Q1 26 | — | — | ||
| Q4 25 | $22.5B | $1.2B | ||
| Q3 25 | $22.5B | $1.2B | ||
| Q2 25 | $22.6B | $1.2B | ||
| Q1 25 | $23.0B | $1.7B | ||
| Q4 24 | $21.1B | $1.7B | ||
| Q3 24 | $21.4B | $1.7B | ||
| Q2 24 | $20.5B | $1.7B |
股东权益
PEG
RRC
| Q1 26 | $17.3M | — | ||
| Q4 25 | $17.0B | $4.3B | ||
| Q3 25 | $17.0B | $4.2B | ||
| Q2 25 | $16.7B | $4.1B | ||
| Q1 25 | $16.4B | $3.9B | ||
| Q4 24 | $16.1B | $3.9B | ||
| Q3 24 | $16.1B | $3.9B | ||
| Q2 24 | $15.8B | $3.9B |
总资产
PEG
RRC
| Q1 26 | — | — | ||
| Q4 25 | $57.6B | $7.4B | ||
| Q3 25 | $56.9B | $7.2B | ||
| Q2 25 | $56.0B | $7.1B | ||
| Q1 25 | $55.6B | $7.4B | ||
| Q4 24 | $54.6B | $7.3B | ||
| Q3 24 | $54.1B | $7.2B | ||
| Q2 24 | $52.4B | $7.3B |
负债/权益比
PEG
RRC
| Q1 26 | — | — | ||
| Q4 25 | 1.33× | 0.28× | ||
| Q3 25 | 1.33× | 0.29× | ||
| Q2 25 | 1.36× | 0.29× | ||
| Q1 25 | 1.40× | 0.43× | ||
| Q4 24 | 1.31× | 0.43× | ||
| Q3 24 | 1.33× | 0.44× | ||
| Q2 24 | 1.30× | 0.44× |
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 | — | $257.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 1.44× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
PEG
RRC
| Q1 26 | — | — | ||
| Q4 25 | $721.0M | $257.5M | ||
| Q3 25 | $1.1B | $247.5M | ||
| Q2 25 | $478.0M | $336.2M | ||
| Q1 25 | $1.0B | $330.1M | ||
| Q4 24 | $367.0M | $217.9M | ||
| Q3 24 | $623.0M | $245.9M | ||
| Q2 24 | $482.0M | $148.8M |
自由现金流
PEG
RRC
| Q1 26 | — | — | ||
| Q4 25 | $-408.0M | — | ||
| Q3 25 | $322.0M | — | ||
| Q2 25 | $-309.0M | — | ||
| Q1 25 | $421.0M | — | ||
| Q4 24 | $-611.0M | — | ||
| Q3 24 | $-145.0M | — | ||
| Q2 24 | $-355.0M | — |
自由现金流率
PEG
RRC
| Q1 26 | — | — | ||
| Q4 25 | -14.0% | — | ||
| Q3 25 | 10.0% | — | ||
| Q2 25 | -11.0% | — | ||
| Q1 25 | 13.1% | — | ||
| Q4 24 | -24.8% | — | ||
| Q3 24 | -5.5% | — | ||
| Q2 24 | -14.7% | — |
资本支出强度
PEG
RRC
| Q1 26 | — | — | ||
| Q4 25 | 38.7% | — | ||
| Q3 25 | 22.6% | — | ||
| Q2 25 | 28.1% | — | ||
| Q1 25 | 19.5% | — | ||
| Q4 24 | 39.7% | — | ||
| Q3 24 | 29.1% | — | ||
| Q2 24 | 34.5% | — |
现金转化率
PEG
RRC
| Q1 26 | — | — | ||
| Q4 25 | 2.29× | 1.44× | ||
| Q3 25 | 1.69× | 1.72× | ||
| Q2 25 | 0.82× | 1.42× | ||
| Q1 25 | 1.78× | 3.40× | ||
| Q4 24 | 1.28× | 2.30× | ||
| Q3 24 | 1.20× | 4.85× | ||
| Q2 24 | 1.11× | 5.18× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |