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Public Service Enterprise Group（PEG）与URBAN OUTFITTERS INC（URBN）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URBAN OUTFITTERS INC的1.9倍（$2.9B vs $1.5B），Public Service Enterprise Group净利率更高（10.8% vs 7.6%，领先3.2%），Public Service Enterprise Group同比增速更快（18.3% vs 12.3%），URBAN OUTFITTERS INC自由现金流更多（$-22.8M vs $-408.0M），过去两年Public Service Enterprise Group的营收复合增速更高（2.8% vs 1.4%）
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。
URBN是总部位于美国宾夕法尼亚州费城的跨国生活方式零售企业，旗下Urban Outfitters品牌面向年轻消费群体，产品涵盖男女时装、鞋履、美妆个护、配饰、运动服饰装备、家居用品及音乐周边等，业务覆盖美国、英国、加拿大、部分西欧国家、波兰、阿联酋、科威特、卡塔尔等市场。
PEG vs URBN — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $1.5B |
| 净利润 | $315.0M | $116.4M |
| 毛利率 | — | 36.8% |
| 营业利润率 | 17.5% | 9.4% |
| 净利率 | 10.8% | 7.6% |
| 营收同比 | 18.3% | 12.3% |
| 净利润同比 | 10.1% | 13.1% |
| 每股收益（稀释后） | $0.63 | $1.28 |
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
| Q4 25 | $2.9B | $1.5B | ||
| Q3 25 | $3.2B | $1.5B | ||
| Q2 25 | $2.8B | $1.3B | ||
| Q1 25 | $3.2B | $1.6B | ||
| Q4 24 | $2.5B | $1.4B | ||
| Q3 24 | $2.6B | $1.4B | ||
| Q2 24 | $2.4B | $1.2B | ||
| Q1 24 | $2.8B | $1.5B |
| Q4 25 | $315.0M | $116.4M | ||
| Q3 25 | $622.0M | $143.9M | ||
| Q2 25 | $585.0M | $108.3M | ||
| Q1 25 | $589.0M | $120.3M | ||
| Q4 24 | $286.0M | $102.9M | ||
| Q3 24 | $520.0M | $117.5M | ||
| Q2 24 | $434.0M | $61.8M | ||
| Q1 24 | $532.0M | $47.8M |
| Q4 25 | — | 36.8% | ||
| Q3 25 | — | 37.6% | ||
| Q2 25 | — | 36.8% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | 36.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 34.0% | ||
| Q1 24 | — | 29.2% |
| Q4 25 | 17.5% | 9.4% | ||
| Q3 25 | 26.5% | 11.6% | ||
| Q2 25 | 29.1% | 9.6% | ||
| Q1 25 | 24.7% | 7.7% | ||
| Q4 24 | 18.1% | 9.4% | ||
| Q3 24 | 24.3% | 10.7% | ||
| Q2 24 | 24.0% | 6.2% | ||
| Q1 24 | 24.8% | 3.9% |
| Q4 25 | 10.8% | 7.6% | ||
| Q3 25 | 19.3% | 9.6% | ||
| Q2 25 | 20.9% | 8.1% | ||
| Q1 25 | 18.3% | 7.4% | ||
| Q4 24 | 11.6% | 7.6% | ||
| Q3 24 | 19.7% | 8.7% | ||
| Q2 24 | 17.9% | 5.1% | ||
| Q1 24 | 19.3% | 3.2% |
| Q4 25 | $0.63 | $1.28 | ||
| Q3 25 | $1.24 | $1.58 | ||
| Q2 25 | $1.17 | $1.16 | ||
| Q1 25 | $1.18 | $1.27 | ||
| Q4 24 | $0.57 | $1.10 | ||
| Q3 24 | $1.04 | $1.24 | ||
| Q2 24 | $0.87 | $0.65 | ||
| Q1 24 | $1.06 | $0.51 |
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 | $306.6M |
| 总债务越低越好 | $22.5B | — |
| 股东权益账面价值 | $17.0B | $2.7B |
| 总资产 | $57.6B | $4.9B |
| 负债/权益比越低杠杆越低 | 1.33× | — |
8季度趋势，按日历期对齐
| Q4 25 | $132.0M | $306.6M | ||
| Q3 25 | $334.0M | $332.2M | ||
| Q2 25 | $186.0M | $189.4M | ||
| Q1 25 | $894.0M | $290.5M | ||
| Q4 24 | $125.0M | $182.5M | ||
| Q3 24 | $203.0M | $209.1M | ||
| Q2 24 | $113.0M | $174.0M | ||
| Q1 24 | $1.2B | $178.3M |
| 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 | — | ||
| Q1 24 | $21.3B | — |
| Q4 25 | $17.0B | $2.7B | ||
| Q3 25 | $17.0B | $2.6B | ||
| Q2 25 | $16.7B | $2.4B | ||
| Q1 25 | $16.4B | $2.5B | ||
| Q4 24 | $16.1B | $2.4B | ||
| Q3 24 | $16.1B | $2.2B | ||
| Q2 24 | $15.8B | $2.2B | ||
| Q1 24 | $15.7B | $2.1B |
| Q4 25 | $57.6B | $4.9B | ||
| Q3 25 | $56.9B | $4.7B | ||
| Q2 25 | $56.0B | $4.5B | ||
| Q1 25 | $55.6B | $4.5B | ||
| Q4 24 | $54.6B | $4.5B | ||
| Q3 24 | $54.1B | $4.3B | ||
| Q2 24 | $52.4B | $4.2B | ||
| Q1 24 | $52.4B | $4.1B |
| 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× | — | ||
| Q1 24 | 1.35× | — |
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 | $61.1M |
| 自由现金流经营现金流 - 资本支出 | $-408.0M | $-22.8M |
| 自由现金流率自由现金流/营收 | -14.0% | -1.5% |
| 资本支出强度资本支出/营收 | 38.7% | 5.5% |
| 现金转化率经营现金流/净利润 | 2.29× | 0.53× |
| 过去12个月自由现金流最近4个季度 | $26.0M | $402.7M |
8季度趋势，按日历期对齐
| Q4 25 | $721.0M | $61.1M | ||
| Q3 25 | $1.1B | $218.0M | ||
| Q2 25 | $478.0M | $33.0M | ||
| Q1 25 | $1.0B | $320.5M | ||
| Q4 24 | $367.0M | $18.5M | ||
| Q3 24 | $623.0M | $105.3M | ||
| Q2 24 | $482.0M | $58.6M | ||
| Q1 24 | $661.0M | $229.2M |
| Q4 25 | $-408.0M | $-22.8M | ||
| Q3 25 | $322.0M | $156.6M | ||
| Q2 25 | $-309.0M | $-13.1M | ||
| Q1 25 | $421.0M | $281.9M | ||
| Q4 24 | $-611.0M | $-26.6M | ||
| Q3 24 | $-145.0M | $47.5M | ||
| Q2 24 | $-355.0M | $17.5M | ||
| Q1 24 | $-136.0M | $180.6M |
| Q4 25 | -14.0% | -1.5% | ||
| Q3 25 | 10.0% | 10.4% | ||
| Q2 25 | -11.0% | -1.0% | ||
| Q1 25 | 13.1% | 17.2% | ||
| Q4 24 | -24.8% | -2.0% | ||
| Q3 24 | -5.5% | 3.5% | ||
| Q2 24 | -14.7% | 1.5% | ||
| Q1 24 | -4.9% | 12.2% |
| Q4 25 | 38.7% | 5.5% | ||
| Q3 25 | 22.6% | 4.1% | ||
| Q2 25 | 28.1% | 3.5% | ||
| Q1 25 | 19.5% | 2.4% | ||
| Q4 24 | 39.7% | 3.3% | ||
| Q3 24 | 29.1% | 4.3% | ||
| Q2 24 | 34.5% | 3.4% | ||
| Q1 24 | 28.9% | 3.3% |
| Q4 25 | 2.29× | 0.53× | ||
| Q3 25 | 1.69× | 1.52× | ||
| Q2 25 | 0.82× | 0.30× | ||
| Q1 25 | 1.78× | 2.66× | ||
| Q4 24 | 1.28× | 0.18× | ||
| Q3 24 | 1.20× | 0.90× | ||
| Q2 24 | 1.11× | 0.95× | ||
| Q1 24 | 1.24× | 4.80× |
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% |
URBN
| Apparel | $861.4M | 56% |
| Home | $187.0M | 12% |
| Accessories | $182.6M | 12% |
| Subscription Operations | $144.6M | 9% |
| Wholesale Operations | $88.3M | 6% |
| Other | $65.3M | 4% |
