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Public Service Enterprise Group(PEG)与捷迈邦美(ZBH)财务数据对比。点击上方公司名可切换其他公司
Public Service Enterprise Group的季度营收约是捷迈邦美的1.4倍($2.9B vs $2.1B),捷迈邦美净利率更高(11.4% vs 10.8%,领先0.6%),Public Service Enterprise Group同比增速更快(18.3% vs 9.3%),捷迈邦美自由现金流更多($245.9M vs $-408.0M),过去两年捷迈邦美的营收复合增速更高(3.7% 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。
捷迈邦美是一家美国上市的医疗设备企业,1927年成立,最初以生产铝制夹板为核心业务,总部设于印第安纳州华沙市,是当地医疗设备产业集群的核心成员,在全球骨科医疗器械领域拥有较高知名度。
PEG vs ZBH — 直观对比
营收规模更大
PEG
是对方的1.4倍
$2.1B
营收增速更快
PEG
高出9.0%
9.3%
净利率更高
ZBH
高出0.6%
10.8%
自由现金流更多
ZBH
多$653.9M
$-408.0M
两年增速更快
ZBH
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.9B | $2.1B |
| 净利润 | $315.0M | $238.3M |
| 毛利率 | — | 64.6% |
| 营业利润率 | 17.5% | 17.9% |
| 净利率 | 10.8% | 11.4% |
| 营收同比 | 18.3% | 9.3% |
| 净利润同比 | 10.1% | 30.5% |
| 每股收益(稀释后) | $0.63 | $1.22 |
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
ZBH
| Q1 26 | — | $2.1B | ||
| Q4 25 | $2.9B | $2.2B | ||
| Q3 25 | $3.2B | $2.0B | ||
| Q2 25 | $2.8B | $2.1B | ||
| Q1 25 | $3.2B | $1.9B | ||
| Q4 24 | $2.5B | $2.0B | ||
| Q3 24 | $2.6B | $1.8B | ||
| Q2 24 | $2.4B | $1.9B |
净利润
PEG
ZBH
| Q1 26 | — | $238.3M | ||
| Q4 25 | $315.0M | $139.4M | ||
| Q3 25 | $622.0M | $230.9M | ||
| Q2 25 | $585.0M | $152.8M | ||
| Q1 25 | $589.0M | $182.0M | ||
| Q4 24 | $286.0M | $239.5M | ||
| Q3 24 | $520.0M | $249.1M | ||
| Q2 24 | $434.0M | $242.8M |
毛利率
PEG
ZBH
| Q1 26 | — | 64.6% | ||
| Q4 25 | — | 64.7% | ||
| Q3 25 | — | 72.1% | ||
| Q2 25 | — | 71.5% | ||
| Q1 25 | — | 71.2% | ||
| Q4 24 | — | 71.0% | ||
| Q3 24 | — | 70.5% | ||
| Q2 24 | — | 71.5% |
营业利润率
PEG
ZBH
| Q1 26 | — | 17.9% | ||
| Q4 25 | 17.5% | 6.9% | ||
| Q3 25 | 26.5% | 17.6% | ||
| Q2 25 | 29.1% | 14.4% | ||
| Q1 25 | 24.7% | 15.3% | ||
| Q4 24 | 18.1% | 19.2% | ||
| Q3 24 | 24.3% | 15.3% | ||
| Q2 24 | 24.0% | 18.1% |
净利率
PEG
ZBH
| Q1 26 | — | 11.4% | ||
| Q4 25 | 10.8% | 6.2% | ||
| Q3 25 | 19.3% | 11.5% | ||
| Q2 25 | 20.9% | 7.4% | ||
| Q1 25 | 18.3% | 9.5% | ||
| Q4 24 | 11.6% | 11.8% | ||
| Q3 24 | 19.7% | 13.7% | ||
| Q2 24 | 17.9% | 12.5% |
每股收益(稀释后)
PEG
ZBH
| Q1 26 | — | $1.22 | ||
| Q4 25 | $0.63 | $0.71 | ||
| Q3 25 | $1.24 | $1.16 | ||
| Q2 25 | $1.17 | $0.77 | ||
| Q1 25 | $1.18 | $0.91 | ||
| Q4 24 | $0.57 | $1.18 | ||
| Q3 24 | $1.04 | $1.23 | ||
| Q2 24 | $0.87 | $1.18 |
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 | $424.2M |
| 总债务越低越好 | $22.5B | $7.5B |
| 股东权益账面价值 | $17.0B | $12.7B |
| 总资产 | $57.6B | $22.7B |
| 负债/权益比越低杠杆越低 | 1.33× | 0.59× |
8季度趋势,按日历期对齐
现金及短期投资
PEG
ZBH
| Q1 26 | — | $424.2M | ||
| Q4 25 | $132.0M | $591.9M | ||
| Q3 25 | $334.0M | $1.3B | ||
| Q2 25 | $186.0M | $556.9M | ||
| Q1 25 | $894.0M | $1.4B | ||
| Q4 24 | $125.0M | $525.5M | ||
| Q3 24 | $203.0M | $569.0M | ||
| Q2 24 | $113.0M | $420.1M |
总债务
PEG
ZBH
| Q1 26 | — | $7.5B | ||
| 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
ZBH
| Q1 26 | — | $12.7B | ||
| Q4 25 | $17.0B | $12.7B | ||
| Q3 25 | $17.0B | $12.8B | ||
| Q2 25 | $16.7B | $12.5B | ||
| Q1 25 | $16.4B | $12.4B | ||
| Q4 24 | $16.1B | $12.5B | ||
| Q3 24 | $16.1B | $12.4B | ||
| Q2 24 | $15.8B | $12.7B |
总资产
PEG
ZBH
| Q1 26 | — | $22.7B | ||
| Q4 25 | $57.6B | $23.1B | ||
| Q3 25 | $56.9B | $23.5B | ||
| Q2 25 | $56.0B | $22.9B | ||
| Q1 25 | $55.6B | $22.2B | ||
| Q4 24 | $54.6B | $21.4B | ||
| Q3 24 | $54.1B | $21.7B | ||
| Q2 24 | $52.4B | $21.5B |
负债/权益比
PEG
ZBH
| Q1 26 | — | 0.59× | ||
| 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 | $721.0M | $359.4M |
| 自由现金流经营现金流 - 资本支出 | $-408.0M | $245.9M |
| 自由现金流率自由现金流/营收 | -14.0% | 11.8% |
| 资本支出强度资本支出/营收 | 38.7% | — |
| 现金转化率经营现金流/净利润 | 2.29× | 1.51× |
| 过去12个月自由现金流最近4个季度 | $26.0M | $1.4B |
8季度趋势,按日历期对齐
经营现金流
PEG
ZBH
| Q1 26 | — | $359.4M | ||
| Q4 25 | $721.0M | $517.4M | ||
| Q3 25 | $1.1B | $418.7M | ||
| Q2 25 | $478.0M | $378.2M | ||
| Q1 25 | $1.0B | $382.8M | ||
| Q4 24 | $367.0M | $506.3M | ||
| Q3 24 | $623.0M | $395.7M | ||
| Q2 24 | $482.0M | $369.4M |
自由现金流
PEG
ZBH
| Q1 26 | — | $245.9M | ||
| Q4 25 | $-408.0M | $442.6M | ||
| Q3 25 | $322.0M | $363.7M | ||
| Q2 25 | $-309.0M | $328.1M | ||
| Q1 25 | $421.0M | $338.2M | ||
| Q4 24 | $-611.0M | $454.8M | ||
| Q3 24 | $-145.0M | $351.2M | ||
| Q2 24 | $-355.0M | $316.7M |
自由现金流率
PEG
ZBH
| Q1 26 | — | 11.8% | ||
| Q4 25 | -14.0% | 19.7% | ||
| Q3 25 | 10.0% | 18.2% | ||
| Q2 25 | -11.0% | 15.8% | ||
| Q1 25 | 13.1% | 17.7% | ||
| Q4 24 | -24.8% | 22.5% | ||
| Q3 24 | -5.5% | 19.3% | ||
| Q2 24 | -14.7% | 16.3% |
资本支出强度
PEG
ZBH
| Q1 26 | — | — | ||
| Q4 25 | 38.7% | 3.3% | ||
| Q3 25 | 22.6% | 2.7% | ||
| Q2 25 | 28.1% | 2.4% | ||
| Q1 25 | 19.5% | 2.3% | ||
| Q4 24 | 39.7% | 2.5% | ||
| Q3 24 | 29.1% | 2.4% | ||
| Q2 24 | 34.5% | 2.7% |
现金转化率
PEG
ZBH
| Q1 26 | — | 1.51× | ||
| Q4 25 | 2.29× | 3.71× | ||
| Q3 25 | 1.69× | 1.81× | ||
| Q2 25 | 0.82× | 2.48× | ||
| Q1 25 | 1.78× | 2.10× | ||
| Q4 24 | 1.28× | 2.11× | ||
| Q3 24 | 1.20× | 1.59× | ||
| Q2 24 | 1.11× | 1.52× |
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% |
ZBH
暂无分部数据