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Public Service Enterprise Group(PEG)与SCANSOURCE, INC.(SCSC)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SCANSOURCE, INC.的1.9倍($1.5B vs $766.5M),Public Service Enterprise Group净利率更高(50.6% vs 2.2%,领先48.5%),Public Service Enterprise Group同比增速更快(7.0% vs 2.5%),过去两年SCANSOURCE, INC.的营收复合增速更高(0.9% 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。
ScanSource是全球领先的专业技术分销商,主营销售点系统、条码扫描设备、网络安全产品、云服务及通信解决方案,面向北美、拉美、欧洲的增值经销商、服务提供商及企业客户,覆盖零售、医疗、工业、公共部门等领域。
PEG vs SCSC — 直观对比
营收规模更大
PEG
是对方的1.9倍
$766.5M
营收增速更快
PEG
高出4.5%
2.5%
净利率更高
PEG
高出48.5%
2.2%
两年增速更快
SCSC
近两年复合增速
-22.3%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $766.5M |
| 净利润 | $741.0M | $16.5M |
| 毛利率 | — | 13.4% |
| 营业利润率 | 73.4% | 2.3% |
| 净利率 | 50.6% | 2.2% |
| 营收同比 | 7.0% | 2.5% |
| 净利润同比 | 25.8% | -3.3% |
| 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
SCSC
| Q1 26 | $1.5B | — | ||
| Q4 25 | $2.9B | $766.5M | ||
| Q3 25 | $3.2B | $739.6M | ||
| Q2 25 | $2.8B | $812.9M | ||
| Q1 25 | $3.2B | $704.8M | ||
| Q4 24 | $2.5B | $747.5M | ||
| Q3 24 | $2.6B | $775.6M | ||
| Q2 24 | $2.4B | $746.1M |
净利润
PEG
SCSC
| Q1 26 | $741.0M | — | ||
| Q4 25 | $315.0M | $16.5M | ||
| Q3 25 | $622.0M | $19.9M | ||
| Q2 25 | $585.0M | $20.1M | ||
| Q1 25 | $589.0M | $17.4M | ||
| Q4 24 | $286.0M | $17.1M | ||
| Q3 24 | $520.0M | $17.0M | ||
| Q2 24 | $434.0M | $16.1M |
毛利率
PEG
SCSC
| Q1 26 | — | — | ||
| Q4 25 | — | 13.4% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | — | 12.9% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | — | 13.1% | ||
| Q2 24 | — | 13.0% |
营业利润率
PEG
SCSC
| Q1 26 | 73.4% | — | ||
| Q4 25 | 17.5% | 2.3% | ||
| Q3 25 | 26.5% | 3.5% | ||
| Q2 25 | 29.1% | 3.3% | ||
| Q1 25 | 24.7% | 3.2% | ||
| Q4 24 | 18.1% | 2.5% | ||
| Q3 24 | 24.3% | 2.3% | ||
| Q2 24 | 24.0% | 2.9% |
净利率
PEG
SCSC
| Q1 26 | 50.6% | — | ||
| Q4 25 | 10.8% | 2.2% | ||
| Q3 25 | 19.3% | 2.7% | ||
| Q2 25 | 20.9% | 2.5% | ||
| Q1 25 | 18.3% | 2.5% | ||
| Q4 24 | 11.6% | 2.3% | ||
| Q3 24 | 19.7% | 2.2% | ||
| Q2 24 | 17.9% | 2.2% |
每股收益(稀释后)
PEG
SCSC
| Q1 26 | — | — | ||
| Q4 25 | $0.63 | $0.75 | ||
| Q3 25 | $1.24 | $0.89 | ||
| Q2 25 | $1.17 | $0.87 | ||
| Q1 25 | $1.18 | $0.74 | ||
| Q4 24 | $0.57 | $0.70 | ||
| Q3 24 | $1.04 | $0.69 | ||
| Q2 24 | $0.87 | $0.66 |
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 | — | $83.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $17.3M | $910.9M |
| 总资产 | — | $1.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
PEG
SCSC
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | $83.5M | ||
| Q3 25 | $334.0M | $124.9M | ||
| Q2 25 | $186.0M | $126.2M | ||
| Q1 25 | $894.0M | $146.3M | ||
| Q4 24 | $125.0M | $110.5M | ||
| Q3 24 | $203.0M | $145.0M | ||
| Q2 24 | $113.0M | $185.5M |
总债务
PEG
SCSC
| Q1 26 | — | — | ||
| 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 | — |
股东权益
PEG
SCSC
| Q1 26 | $17.3M | — | ||
| Q4 25 | $17.0B | $910.9M | ||
| Q3 25 | $17.0B | $914.0M | ||
| Q2 25 | $16.7B | $906.4M | ||
| Q1 25 | $16.4B | $901.7M | ||
| Q4 24 | $16.1B | $900.7M | ||
| Q3 24 | $16.1B | $920.9M | ||
| Q2 24 | $15.8B | $924.3M |
总资产
PEG
SCSC
| Q1 26 | — | — | ||
| Q4 25 | $57.6B | $1.7B | ||
| Q3 25 | $56.9B | $1.7B | ||
| Q2 25 | $56.0B | $1.8B | ||
| Q1 25 | $55.6B | $1.7B | ||
| Q4 24 | $54.6B | $1.7B | ||
| Q3 24 | $54.1B | $1.8B | ||
| Q2 24 | $52.4B | $1.8B |
负债/权益比
PEG
SCSC
| Q1 26 | — | — | ||
| 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× | — |
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 | — | $30.8M |
| 自由现金流经营现金流 - 资本支出 | — | $28.9M |
| 自由现金流率自由现金流/营收 | — | 3.8% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | — | 1.87× |
| 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
SCSC
| Q1 26 | — | — | ||
| Q4 25 | $721.0M | $30.8M | ||
| Q3 25 | $1.1B | $23.2M | ||
| Q2 25 | $478.0M | — | ||
| Q1 25 | $1.0B | $66.1M | ||
| Q4 24 | $367.0M | $-6.2M | ||
| Q3 24 | $623.0M | $44.8M | ||
| Q2 24 | $482.0M | — |
自由现金流
PEG
SCSC
| Q1 26 | — | — | ||
| Q4 25 | $-408.0M | $28.9M | ||
| Q3 25 | $322.0M | $20.8M | ||
| Q2 25 | $-309.0M | — | ||
| Q1 25 | $421.0M | $64.6M | ||
| Q4 24 | $-611.0M | $-8.2M | ||
| Q3 24 | $-145.0M | $42.5M | ||
| Q2 24 | $-355.0M | — |
自由现金流率
PEG
SCSC
| Q1 26 | — | — | ||
| Q4 25 | -14.0% | 3.8% | ||
| Q3 25 | 10.0% | 2.8% | ||
| Q2 25 | -11.0% | — | ||
| Q1 25 | 13.1% | 9.2% | ||
| Q4 24 | -24.8% | -1.1% | ||
| Q3 24 | -5.5% | 5.5% | ||
| Q2 24 | -14.7% | — |
资本支出强度
PEG
SCSC
| Q1 26 | — | — | ||
| Q4 25 | 38.7% | 0.3% | ||
| Q3 25 | 22.6% | 0.3% | ||
| Q2 25 | 28.1% | 0.3% | ||
| Q1 25 | 19.5% | 0.2% | ||
| Q4 24 | 39.7% | 0.3% | ||
| Q3 24 | 29.1% | 0.3% | ||
| Q2 24 | 34.5% | 0.2% |
现金转化率
PEG
SCSC
| Q1 26 | — | — | ||
| Q4 25 | 2.29× | 1.87× | ||
| Q3 25 | 1.69× | 1.17× | ||
| Q2 25 | 0.82× | — | ||
| Q1 25 | 1.78× | 3.79× | ||
| Q4 24 | 1.28× | -0.36× | ||
| Q3 24 | 1.20× | 2.64× | ||
| Q2 24 | 1.11× | — |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |