vs
Packaging Corporation of America（PKG）与UGI CORP（UGI）财务数据对比。点击上方公司名可切换其他公司
Packaging Corporation of America的季度营收约是UGI CORP的1.1倍（$2.4B vs $2.1B），UGI CORP净利率更高（14.4% vs 7.2%，领先7.2%），Packaging Corporation of America同比增速更快（10.6% vs 3.9%），过去两年Packaging Corporation of America的营收复合增速更高（6.8% vs -7.5%）
Packaging Corporation of America是总部位于美国伊利诺伊州莱克福里斯特的制造企业，业务主要布局于美国本土，当前拥有约15500名员工，首席执行官为Mark W. Kowlzan。
UGI公司是总部位于美国宾夕法尼亚州普鲁士王市的能源企业，主营天然气与电力配送业务，布局覆盖范围广泛，在美国本土及欧洲地区均拥有成熟运营网络，为当地用户提供稳定可靠的能源配送服务。
PKG vs UGI — 直观对比
营收规模更大
PKG
是对方的1.1倍
$2.1B
营收增速更快
PKG
高出6.7%
3.9%
净利率更高
UGI
高出7.2%
7.2%
两年增速更快
PKG
近两年复合增速
-7.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $2.1B |
| 净利润 | $170.9M | $297.0M |
| 毛利率 | 19.1% | — |
| 营业利润率 | 10.6% | 22.0% |
| 净利率 | 7.2% | 14.4% |
| 营收同比 | 10.6% | 3.9% |
| 净利润同比 | -16.1% | -20.8% |
| 每股收益（稀释后） | $1.91 | $1.34 |
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PKGUGI
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.4B | $2.1B | ||
| Q3 25 | $2.3B | $1.2B | ||
| Q2 25 | $2.2B | $1.4B | ||
| Q1 25 | $2.1B | $2.6B | ||
| Q4 24 | $2.1B | $2.0B | ||
| Q3 24 | $2.2B | $1.2B | ||
| Q2 24 | $2.1B | $1.4B |
净利润PKGUGI
| Q1 26 | $170.9M | — | ||
| Q4 25 | $101.9M | $297.0M | ||
| Q3 25 | $226.9M | $-13.0M | ||
| Q2 25 | $241.5M | $-163.0M | ||
| Q1 25 | $203.8M | $479.0M | ||
| Q4 24 | $221.2M | $375.0M | ||
| Q3 24 | $238.1M | $-273.0M | ||
| Q2 24 | $198.9M | $-48.0M |
毛利率PKGUGI
| Q1 26 | 19.1% | — | ||
| Q4 25 | 18.9% | — | ||
| Q3 25 | 21.8% | — | ||
| Q2 25 | 22.2% | — | ||
| Q1 25 | 21.2% | — | ||
| Q4 24 | 21.9% | — | ||
| Q3 24 | 23.1% | — | ||
| Q2 24 | 21.1% | — |
营业利润率PKGUGI
| Q1 26 | 10.6% | — | ||
| Q4 25 | 7.1% | 22.0% | ||
| Q3 25 | 14.0% | 1.1% | ||
| Q2 25 | 15.4% | -6.8% | ||
| Q1 25 | 13.1% | 26.6% | ||
| Q4 24 | 14.1% | 24.5% | ||
| Q3 24 | 15.0% | -20.4% | ||
| Q2 24 | 13.3% | 5.0% |
净利率PKGUGI
| Q1 26 | 7.2% | — | ||
| Q4 25 | 4.3% | 14.4% | ||
| Q3 25 | 9.8% | -1.1% | ||
| Q2 25 | 11.1% | -12.0% | ||
| Q1 25 | 9.5% | 18.2% | ||
| Q4 24 | 10.3% | 18.9% | ||
| Q3 24 | 10.9% | -22.6% | ||
| Q2 24 | 9.6% | -3.6% |
每股收益（稀释后）PKGUGI
| Q1 26 | $1.91 | — | ||
| Q4 25 | $1.14 | $1.34 | ||
| Q3 25 | $2.51 | $-0.08 | ||
| Q2 25 | $2.67 | $-0.76 | ||
| Q1 25 | $2.26 | $2.19 | ||
| Q4 24 | $2.45 | $1.74 | ||
| Q3 24 | $2.64 | $-1.26 | ||
| Q2 24 | $2.21 | $-0.23 |
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 | — | $251.0M |
| 总债务越低越好 | — | $6.0B |
| 股东权益账面价值 | — | $5.0B |
| 总资产 | — | $15.8B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资PKGUGI
| Q1 26 | — | — | ||
| Q4 25 | $529.0M | $251.0M | ||
| Q3 25 | $634.0M | $335.0M | ||
| Q2 25 | $787.9M | $350.0M | ||
| Q1 25 | $751.7M | $426.0M | ||
| Q4 24 | $685.0M | $240.0M | ||
| Q3 24 | $676.6M | $213.0M | ||
| Q2 24 | $613.6M | $183.0M |
总债务PKGUGI
| Q1 26 | — | — | ||
| Q4 25 | $4.0B | $6.0B | ||
| Q3 25 | $4.0B | $6.5B | ||
| Q2 25 | — | $5.7B | ||
| Q1 25 | — | $6.6B | ||
| Q4 24 | $2.5B | $6.6B | ||
| Q3 24 | $2.5B | $6.4B | ||
| Q2 24 | — | $6.3B |
股东权益PKGUGI
| Q1 26 | — | — | ||
| Q4 25 | $4.6B | $5.0B | ||
| Q3 25 | $4.8B | $4.8B | ||
| Q2 25 | $4.6B | $4.9B | ||
| Q1 25 | $4.5B | $5.0B | ||
| Q4 24 | $4.4B | $4.6B | ||
| Q3 24 | $4.3B | $4.3B | ||
| Q2 24 | $4.1B | $4.7B |
总资产PKGUGI
| Q1 26 | — | — | ||
| Q4 25 | $10.7B | $15.8B | ||
| Q3 25 | $11.0B | $15.5B | ||
| Q2 25 | $9.0B | $15.4B | ||
| Q1 25 | $9.0B | $15.7B | ||
| Q4 24 | $8.8B | $15.4B | ||
| Q3 24 | $8.8B | $15.1B | ||
| Q2 24 | $9.0B | $15.1B |
负债/权益比PKGUGI
| Q1 26 | — | — | ||
| Q4 25 | 0.87× | 1.19× | ||
| Q3 25 | 0.84× | 1.37× | ||
| Q2 25 | — | 1.17× | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | 0.57× | 1.44× | ||
| Q3 24 | 0.58× | 1.48× | ||
| Q2 24 | — | 1.34× |
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 | — | $66.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-155.0M |
| 自由现金流率自由现金流/营收 | — | -7.5% |
| 资本支出强度资本支出/营收 | — | 10.7% |
| 现金转化率经营现金流/净利润 | — | 0.22× |
| 过去12个月自由现金流最近4个季度 | — | $282.0M |
8季度趋势，按日历期对齐
经营现金流PKGUGI
| Q1 26 | — | — | ||
| Q4 25 | $446.6M | $66.0M | ||
| Q3 25 | $472.2M | $90.0M | ||
| Q2 25 | $299.6M | $289.0M | ||
| Q1 25 | $339.1M | $684.0M | ||
| Q4 24 | $325.4M | $164.0M | ||
| Q3 24 | $327.1M | $151.0M | ||
| Q2 24 | $278.3M | $390.0M |
自由现金流PKGUGI
| Q1 26 | — | — | ||
| Q4 25 | $127.6M | $-155.0M | ||
| Q3 25 | $280.1M | $-168.0M | ||
| Q2 25 | $129.9M | $67.0M | ||
| Q1 25 | $191.0M | $538.0M | ||
| Q4 24 | $124.1M | $-47.0M | ||
| Q3 24 | $180.4M | $-115.0M | ||
| Q2 24 | $33.3M | $185.0M |
自由现金流率PKGUGI
| Q1 26 | — | — | ||
| Q4 25 | 5.4% | -7.5% | ||
| Q3 25 | 12.1% | -14.4% | ||
| Q2 25 | 6.0% | 4.9% | ||
| Q1 25 | 8.9% | 20.4% | ||
| Q4 24 | 5.8% | -2.4% | ||
| Q3 24 | 8.3% | -9.5% | ||
| Q2 24 | 1.6% | 13.7% |
资本支出强度PKGUGI
| Q1 26 | — | — | ||
| Q4 25 | 13.5% | 10.7% | ||
| Q3 25 | 8.3% | 22.1% | ||
| Q2 25 | 7.8% | 16.3% | ||
| Q1 25 | 6.9% | 5.5% | ||
| Q4 24 | 9.4% | 10.6% | ||
| Q3 24 | 6.7% | 22.0% | ||
| Q2 24 | 11.8% | 15.2% |
现金转化率PKGUGI
| Q1 26 | — | — | ||
| Q4 25 | 4.38× | 0.22× | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.66× | 1.43× | ||
| Q4 24 | 1.47× | 0.44× | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 1.40× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
