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Public Service Enterprise Group（PEG）与RXO, Inc.（RXO）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RXO, Inc.的2.0倍（$2.9B vs $1.5B），Public Service Enterprise Group净利率更高（10.8% vs -3.1%，领先13.9%），Public Service Enterprise Group同比增速更快（18.3% vs -11.9%），RXO, Inc.自由现金流更多（$-9.0M vs $-408.0M），过去两年RXO, Inc.的营收复合增速更高（26.8% 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。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
PEG vs RXO — 直观对比
营收规模更大
PEG
是对方的2.0倍
$1.5B
营收增速更快
PEG
高出30.1%
-11.9%
净利率更高
PEG
高出13.9%
-3.1%
自由现金流更多
RXO
多$399.0M
$-408.0M
两年增速更快
RXO
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $1.5B |
| 净利润 | $315.0M | $-46.0M |
| 毛利率 | — | — |
| 营业利润率 | 17.5% | -2.9% |
| 净利率 | 10.8% | -3.1% |
| 营收同比 | 18.3% | -11.9% |
| 净利润同比 | 10.1% | -84.0% |
| 每股收益（稀释后） | $0.63 | $-0.28 |
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PEGRXO
| Q4 25 | $2.9B | $1.5B | ||
| Q3 25 | $3.2B | $1.4B | ||
| Q2 25 | $2.8B | $1.4B | ||
| Q1 25 | $3.2B | $1.4B | ||
| Q4 24 | $2.5B | $1.7B | ||
| Q3 24 | $2.6B | $1.0B | ||
| Q2 24 | $2.4B | $930.0M | ||
| Q1 24 | $2.8B | $913.0M |
净利润PEGRXO
| Q4 25 | $315.0M | $-46.0M | ||
| Q3 25 | $622.0M | $-14.0M | ||
| Q2 25 | $585.0M | $-9.0M | ||
| Q1 25 | $589.0M | $-31.0M | ||
| Q4 24 | $286.0M | $-25.0M | ||
| Q3 24 | $520.0M | $-243.0M | ||
| Q2 24 | $434.0M | $-7.0M | ||
| Q1 24 | $532.0M | $-15.0M |
营业利润率PEGRXO
| Q4 25 | 17.5% | -2.9% | ||
| Q3 25 | 26.5% | -0.5% | ||
| Q2 25 | 29.1% | — | ||
| Q1 25 | 24.7% | -2.1% | ||
| Q4 24 | 18.1% | -1.4% | ||
| Q3 24 | 24.3% | -1.9% | ||
| Q2 24 | 24.0% | — | ||
| Q1 24 | 24.8% | -1.3% |
净利率PEGRXO
| Q4 25 | 10.8% | -3.1% | ||
| Q3 25 | 19.3% | -1.0% | ||
| Q2 25 | 20.9% | -0.6% | ||
| Q1 25 | 18.3% | -2.2% | ||
| Q4 24 | 11.6% | -1.5% | ||
| Q3 24 | 19.7% | -23.4% | ||
| Q2 24 | 17.9% | -0.8% | ||
| Q1 24 | 19.3% | -1.6% |
每股收益（稀释后）PEGRXO
| Q4 25 | $0.63 | $-0.28 | ||
| Q3 25 | $1.24 | $-0.08 | ||
| Q2 25 | $1.17 | $-0.05 | ||
| Q1 25 | $1.18 | $-0.18 | ||
| Q4 24 | $0.57 | $-0.17 | ||
| Q3 24 | $1.04 | $-1.81 | ||
| Q2 24 | $0.87 | $-0.06 | ||
| Q1 24 | $1.06 | $-0.13 |
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 | $17.0M |
| 总债务越低越好 | $22.5B | $387.0M |
| 股东权益账面价值 | $17.0B | $1.5B |
| 总资产 | $57.6B | $3.3B |
| 负债/权益比越低杠杆越低 | 1.33× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资PEGRXO
| Q4 25 | $132.0M | $17.0M | ||
| Q3 25 | $334.0M | $25.0M | ||
| Q2 25 | $186.0M | $18.0M | ||
| Q1 25 | $894.0M | $16.0M | ||
| Q4 24 | $125.0M | $35.0M | ||
| Q3 24 | $203.0M | $55.0M | ||
| Q2 24 | $113.0M | $7.0M | ||
| Q1 24 | $1.2B | $7.0M |
总债务PEGRXO
| Q4 25 | $22.5B | $387.0M | ||
| Q3 25 | $22.5B | $387.0M | ||
| Q2 25 | $22.6B | $387.0M | ||
| Q1 25 | $23.0B | $387.0M | ||
| Q4 24 | $21.1B | $351.0M | ||
| Q3 24 | $21.4B | $352.0M | ||
| Q2 24 | $20.5B | $370.0M | ||
| Q1 24 | $21.3B | $351.0M |
股东权益PEGRXO
| Q4 25 | $17.0B | $1.5B | ||
| Q3 25 | $17.0B | $1.6B | ||
| Q2 25 | $16.7B | $1.6B | ||
| Q1 25 | $16.4B | $1.6B | ||
| Q4 24 | $16.1B | $1.6B | ||
| Q3 24 | $16.1B | $1.7B | ||
| Q2 24 | $15.8B | $579.0M | ||
| Q1 24 | $15.7B | $582.0M |
总资产PEGRXO
| Q4 25 | $57.6B | $3.3B | ||
| Q3 25 | $56.9B | $3.2B | ||
| Q2 25 | $56.0B | $3.2B | ||
| Q1 25 | $55.6B | $3.3B | ||
| Q4 24 | $54.6B | $3.4B | ||
| Q3 24 | $54.1B | $3.4B | ||
| Q2 24 | $52.4B | $1.8B | ||
| Q1 24 | $52.4B | $1.8B |
负债/权益比PEGRXO
| Q4 25 | 1.33× | 0.25× | ||
| Q3 25 | 1.33× | 0.24× | ||
| Q2 25 | 1.36× | 0.24× | ||
| Q1 25 | 1.40× | 0.24× | ||
| Q4 24 | 1.31× | 0.22× | ||
| Q3 24 | 1.33× | 0.21× | ||
| Q2 24 | 1.30× | 0.64× | ||
| Q1 24 | 1.35× | 0.60× |
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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $-408.0M | $-9.0M |
| 自由现金流率自由现金流/营收 | -14.0% | -0.6% |
| 资本支出强度资本支出/营收 | 38.7% | 1.1% |
| 现金转化率经营现金流/净利润 | 2.29× | — |
| 过去12个月自由现金流最近4个季度 | $26.0M | $-8.0M |
8季度趋势，按日历期对齐
经营现金流PEGRXO
| Q4 25 | $721.0M | $7.0M | ||
| Q3 25 | $1.1B | $23.0M | ||
| Q2 25 | $478.0M | $23.0M | ||
| Q1 25 | $1.0B | $-2.0M | ||
| Q4 24 | $367.0M | $-7.0M | ||
| Q3 24 | $623.0M | $-7.0M | ||
| Q2 24 | $482.0M | $-5.0M | ||
| Q1 24 | $661.0M | $7.0M |
自由现金流PEGRXO
| Q4 25 | $-408.0M | $-9.0M | ||
| Q3 25 | $322.0M | $9.0M | ||
| Q2 25 | $-309.0M | $9.0M | ||
| Q1 25 | $421.0M | $-17.0M | ||
| Q4 24 | $-611.0M | $-19.0M | ||
| Q3 24 | $-145.0M | $-18.0M | ||
| Q2 24 | $-355.0M | $-16.0M | ||
| Q1 24 | $-136.0M | $-4.0M |
自由现金流率PEGRXO
| Q4 25 | -14.0% | -0.6% | ||
| Q3 25 | 10.0% | 0.6% | ||
| Q2 25 | -11.0% | 0.6% | ||
| Q1 25 | 13.1% | -1.2% | ||
| Q4 24 | -24.8% | -1.1% | ||
| Q3 24 | -5.5% | -1.7% | ||
| Q2 24 | -14.7% | -1.7% | ||
| Q1 24 | -4.9% | -0.4% |
资本支出强度PEGRXO
| Q4 25 | 38.7% | 1.1% | ||
| Q3 25 | 22.6% | 1.0% | ||
| Q2 25 | 28.1% | 1.0% | ||
| Q1 25 | 19.5% | 1.0% | ||
| Q4 24 | 39.7% | 0.7% | ||
| Q3 24 | 29.1% | 1.1% | ||
| Q2 24 | 34.5% | 1.2% | ||
| Q1 24 | 28.9% | 1.2% |
现金转化率PEGRXO
| 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× | — | ||
| Q1 24 | 1.24× | — |
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% |
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
