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Public Service Enterprise Group（PEG）与Ubiquiti Inc.（UI）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Ubiquiti Inc.的1.8倍（$1.5B vs $814.9M），Public Service Enterprise Group净利率更高（50.6% vs 28.7%，领先21.9%），Ubiquiti Inc.同比增速更快（35.8% vs 7.0%），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% 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。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
PEG vs UI — 直观对比
营收规模更大
PEG
是对方的1.8倍
$814.9M
营收增速更快
UI
高出28.8%
7.0%
净利率更高
PEG
高出21.9%
28.7%
两年增速更快
UI
近两年复合增速
-22.3%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $814.9M |
| 净利润 | $741.0M | $233.6M |
| 毛利率 | — | 45.9% |
| 营业利润率 | 73.4% | 35.9% |
| 净利率 | 50.6% | 28.7% |
| 营收同比 | 7.0% | 35.8% |
| 净利润同比 | 25.8% | 70.8% |
| 每股收益（稀释后） | — | $3.86 |
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PEGUI
| Q1 26 | $1.5B | — | ||
| Q4 25 | $2.9B | $814.9M | ||
| Q3 25 | $3.2B | $733.8M | ||
| Q2 25 | $2.8B | $759.2M | ||
| Q1 25 | $3.2B | $664.2M | ||
| Q4 24 | $2.5B | $599.9M | ||
| Q3 24 | $2.6B | $550.3M | ||
| Q2 24 | $2.4B | $507.5M |
净利润PEGUI
| Q1 26 | $741.0M | — | ||
| Q4 25 | $315.0M | $233.6M | ||
| Q3 25 | $622.0M | $207.9M | ||
| Q2 25 | $585.0M | $266.7M | ||
| Q1 25 | $589.0M | $180.4M | ||
| Q4 24 | $286.0M | $136.8M | ||
| Q3 24 | $520.0M | $128.0M | ||
| Q2 24 | $434.0M | $103.8M |
毛利率PEGUI
| Q1 26 | — | — | ||
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 46.0% | ||
| Q2 25 | — | 45.1% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 41.2% | ||
| Q3 24 | — | 42.1% | ||
| Q2 24 | — | 40.2% |
营业利润率PEGUI
| Q1 26 | 73.4% | — | ||
| Q4 25 | 17.5% | 35.9% | ||
| Q3 25 | 26.5% | 35.7% | ||
| Q2 25 | 29.1% | 34.4% | ||
| Q1 25 | 24.7% | 34.2% | ||
| Q4 24 | 18.1% | 29.8% | ||
| Q3 24 | 24.3% | 30.7% | ||
| Q2 24 | 24.0% | 27.3% |
净利率PEGUI
| Q1 26 | 50.6% | — | ||
| Q4 25 | 10.8% | 28.7% | ||
| Q3 25 | 19.3% | 28.3% | ||
| Q2 25 | 20.9% | 35.1% | ||
| Q1 25 | 18.3% | 27.2% | ||
| Q4 24 | 11.6% | 22.8% | ||
| Q3 24 | 19.7% | 23.3% | ||
| Q2 24 | 17.9% | 20.5% |
每股收益（稀释后）PEGUI
| Q1 26 | — | — | ||
| Q4 25 | $0.63 | $3.86 | ||
| Q3 25 | $1.24 | $3.43 | ||
| Q2 25 | $1.17 | $4.40 | ||
| Q1 25 | $1.18 | $2.98 | ||
| Q4 24 | $0.57 | $2.26 | ||
| Q3 24 | $1.04 | $2.12 | ||
| Q2 24 | $0.87 | $1.72 |
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 | — | $302.8M |
| 总债务越低越好 | — | $47.5M |
| 股东权益账面价值 | $17.3M | $1.0B |
| 总资产 | — | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资PEGUI
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | $302.8M | ||
| Q3 25 | $334.0M | $177.2M | ||
| Q2 25 | $186.0M | $149.7M | ||
| Q1 25 | $894.0M | $151.0M | ||
| Q4 24 | $125.0M | $133.1M | ||
| Q3 24 | $203.0M | $165.2M | ||
| Q2 24 | $113.0M | $126.3M |
总债务PEGUI
| Q1 26 | — | — | ||
| Q4 25 | $22.5B | $47.5M | ||
| Q3 25 | $22.5B | $133.8M | ||
| Q2 25 | $22.6B | $250.0M | ||
| Q1 25 | $23.0B | $340.0M | ||
| Q4 24 | $21.1B | $406.3M | ||
| Q3 24 | $21.4B | $552.5M | ||
| Q2 24 | $20.5B | $708.1M |
股东权益PEGUI
| Q1 26 | $17.3M | — | ||
| Q4 25 | $17.0B | $1.0B | ||
| Q3 25 | $17.0B | $828.4M | ||
| Q2 25 | $16.7B | $668.3M | ||
| Q1 25 | $16.4B | $436.1M | ||
| Q4 24 | $16.1B | $290.4M | ||
| Q3 24 | $16.1B | $188.1M | ||
| Q2 24 | $15.8B | $95.1M |
总资产PEGUI
| Q1 26 | — | — | ||
| Q4 25 | $57.6B | $1.6B | ||
| Q3 25 | $56.9B | $1.5B | ||
| Q2 25 | $56.0B | $1.5B | ||
| Q1 25 | $55.6B | $1.3B | ||
| Q4 24 | $54.6B | $1.2B | ||
| Q3 24 | $54.1B | $1.2B | ||
| Q2 24 | $52.4B | $1.2B |
负债/权益比PEGUI
| Q1 26 | — | — | ||
| Q4 25 | 1.33× | 0.05× | ||
| Q3 25 | 1.33× | 0.16× | ||
| Q2 25 | 1.36× | 0.37× | ||
| Q1 25 | 1.40× | 0.78× | ||
| Q4 24 | 1.31× | 1.40× | ||
| Q3 24 | 1.33× | 2.94× | ||
| Q2 24 | 1.30× | 7.45× |
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 | — | $263.9M |
| 自由现金流经营现金流 - 资本支出 | — | $260.3M |
| 自由现金流率自由现金流/营收 | — | 31.9% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | — | $699.5M |
8季度趋势，按日历期对齐
经营现金流PEGUI
| Q1 26 | — | — | ||
| Q4 25 | $721.0M | $263.9M | ||
| Q3 25 | $1.1B | $198.5M | ||
| Q2 25 | $478.0M | $130.4M | ||
| Q1 25 | $1.0B | $123.6M | ||
| Q4 24 | $367.0M | $152.4M | ||
| Q3 24 | $623.0M | $233.7M | ||
| Q2 24 | $482.0M | $231.4M |
自由现金流PEGUI
| Q1 26 | — | — | ||
| Q4 25 | $-408.0M | $260.3M | ||
| Q3 25 | $322.0M | $193.3M | ||
| Q2 25 | $-309.0M | $125.2M | ||
| Q1 25 | $421.0M | $120.7M | ||
| Q4 24 | $-611.0M | $150.4M | ||
| Q3 24 | $-145.0M | $231.1M | ||
| Q2 24 | $-355.0M | $229.5M |
自由现金流率PEGUI
| Q1 26 | — | — | ||
| Q4 25 | -14.0% | 31.9% | ||
| Q3 25 | 10.0% | 26.3% | ||
| Q2 25 | -11.0% | 16.5% | ||
| Q1 25 | 13.1% | 18.2% | ||
| Q4 24 | -24.8% | 25.1% | ||
| Q3 24 | -5.5% | 42.0% | ||
| Q2 24 | -14.7% | 45.2% |
资本支出强度PEGUI
| Q1 26 | — | — | ||
| Q4 25 | 38.7% | 0.4% | ||
| Q3 25 | 22.6% | 0.7% | ||
| Q2 25 | 28.1% | 0.7% | ||
| Q1 25 | 19.5% | 0.4% | ||
| Q4 24 | 39.7% | 0.3% | ||
| Q3 24 | 29.1% | 0.5% | ||
| Q2 24 | 34.5% | 0.4% |
现金转化率PEGUI
| Q1 26 | — | — | ||
| Q4 25 | 2.29× | 1.13× | ||
| Q3 25 | 1.69× | 0.95× | ||
| Q2 25 | 0.82× | 0.49× | ||
| Q1 25 | 1.78× | 0.68× | ||
| Q4 24 | 1.28× | 1.11× | ||
| Q3 24 | 1.20× | 1.83× | ||
| Q2 24 | 1.11× | 2.23× |
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% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
