vs
PPL Corporation(PPL)与拉夫劳伦(RL)财务数据对比。点击上方公司名可切换其他公司
拉夫劳伦的季度营收约是PPL Corporation的1.0倍($2.4B vs $2.3B),拉夫劳伦净利率更高(15.0% vs 11.3%,领先3.7%),拉夫劳伦同比增速更快(12.2% vs 7.2%),拉夫劳伦自由现金流更多($704.0M vs $-614.0M),过去两年拉夫劳伦的营收复合增速更高(23.9% vs 1.0%)
PPL公司是总部位于美国宾夕法尼亚州的能源公用事业控股企业,为宾州、肯塔基州、罗德岛州约350万居民及工商业用户提供电力与天然气供应服务,核心业务方向包括电网现代化升级、清洁能源转型、高可靠性可持续能源服务供给。
拉夫劳伦是源自美国的跨国时尚巨头,旗下同名高端时尚品牌风靡全球,企业规模达数十亿美元。品牌创始人拉夫劳伦于2015年9月卸任首席执行官,仍留任执行董事长兼首席创意官,主导品牌创意与整体发展方向。
PPL vs RL — 直观对比
营收规模更大
RL
是对方的1.0倍
$2.3B
营收增速更快
RL
高出5.0%
7.2%
净利率更高
RL
高出3.7%
11.3%
自由现金流更多
RL
多$1.3B
$-614.0M
两年增速更快
RL
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.3B | $2.4B |
| 净利润 | $266.0M | $361.6M |
| 毛利率 | — | 69.9% |
| 营业利润率 | 20.3% | 19.6% |
| 净利率 | 11.3% | 15.0% |
| 营收同比 | 7.2% | 12.2% |
| 净利润同比 | 50.3% | 21.6% |
| 每股收益(稀释后) | $0.35 | $5.82 |
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
PPL
RL
| Q4 25 | $2.3B | $2.4B | ||
| Q3 25 | $2.2B | $2.0B | ||
| Q2 25 | $2.0B | $1.7B | ||
| Q1 25 | $2.5B | $1.7B | ||
| Q4 24 | $2.2B | $2.1B | ||
| Q3 24 | $2.1B | $1.7B | ||
| Q2 24 | $1.9B | $1.5B | ||
| Q1 24 | $2.3B | $1.6B |
净利润
PPL
RL
| Q4 25 | $266.0M | $361.6M | ||
| Q3 25 | $318.0M | $207.5M | ||
| Q2 25 | $183.0M | $220.4M | ||
| Q1 25 | $414.0M | $129.0M | ||
| Q4 24 | $177.0M | $297.4M | ||
| Q3 24 | $214.0M | $147.9M | ||
| Q2 24 | $190.0M | $168.6M | ||
| Q1 24 | $307.0M | $90.7M |
毛利率
PPL
RL
| Q4 25 | — | 69.9% | ||
| Q3 25 | — | 68.0% | ||
| Q2 25 | — | 72.3% | ||
| Q1 25 | — | 68.7% | ||
| Q4 24 | — | 68.4% | ||
| Q3 24 | — | 67.0% | ||
| Q2 24 | — | 70.5% | ||
| Q1 24 | — | 66.6% |
营业利润率
PPL
RL
| Q4 25 | 20.3% | 19.6% | ||
| Q3 25 | 25.4% | 12.2% | ||
| Q2 25 | 19.9% | 15.9% | ||
| Q1 25 | 26.6% | 9.1% | ||
| Q4 24 | 17.2% | 18.2% | ||
| Q3 24 | 20.6% | 10.4% | ||
| Q2 24 | 20.8% | 13.8% | ||
| Q1 24 | 23.7% | 6.9% |
净利率
PPL
RL
| Q4 25 | 11.3% | 15.0% | ||
| Q3 25 | 14.2% | 10.3% | ||
| Q2 25 | 9.0% | 12.8% | ||
| Q1 25 | 16.3% | 7.6% | ||
| Q4 24 | 8.1% | 13.9% | ||
| Q3 24 | 10.3% | 8.6% | ||
| Q2 24 | 10.1% | 11.1% | ||
| Q1 24 | 13.3% | 5.8% |
每股收益(稀释后)
PPL
RL
| Q4 25 | $0.35 | $5.82 | ||
| Q3 25 | $0.43 | $3.32 | ||
| Q2 25 | $0.25 | $3.52 | ||
| Q1 25 | $0.56 | $2.03 | ||
| Q4 24 | $0.23 | $4.66 | ||
| Q3 24 | $0.29 | $2.31 | ||
| Q2 24 | $0.26 | $2.61 | ||
| Q1 24 | $0.42 | $1.37 |
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 | $1.1B | $2.3B |
| 总债务越低越好 | $18.9B | — |
| 股东权益账面价值 | $14.9B | $2.9B |
| 总资产 | $45.2B | $7.8B |
| 负债/权益比越低杠杆越低 | 1.27× | — |
8季度趋势,按日历期对齐
现金及短期投资
PPL
RL
| Q4 25 | $1.1B | $2.3B | ||
| Q3 25 | $1.1B | $1.6B | ||
| Q2 25 | $294.0M | $2.3B | ||
| Q1 25 | $312.0M | $2.1B | ||
| Q4 24 | $306.0M | $2.1B | ||
| Q3 24 | $542.0M | $1.7B | ||
| Q2 24 | $282.0M | $1.8B | ||
| Q1 24 | $276.0M | $1.8B |
总债务
PPL
RL
| Q4 25 | $18.9B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $16.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
PPL
RL
| Q4 25 | $14.9B | $2.9B | ||
| Q3 25 | $14.4B | $2.6B | ||
| Q2 25 | $14.3B | $2.5B | ||
| Q1 25 | $14.3B | $2.6B | ||
| Q4 24 | $14.1B | $2.5B | ||
| Q3 24 | $14.1B | $2.4B | ||
| Q2 24 | $14.1B | $2.4B | ||
| Q1 24 | $14.1B | $2.5B |
总资产
PPL
RL
| Q4 25 | $45.2B | $7.8B | ||
| Q3 25 | $43.9B | $7.3B | ||
| Q2 25 | $42.4B | $7.8B | ||
| Q1 25 | $41.8B | $7.0B | ||
| Q4 24 | $41.1B | $7.1B | ||
| Q3 24 | $40.5B | $6.8B | ||
| Q2 24 | $39.8B | $6.6B | ||
| Q1 24 | $39.6B | $6.6B |
负债/权益比
PPL
RL
| Q4 25 | 1.27× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.17× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $548.0M | $779.6M |
| 自由现金流经营现金流 - 资本支出 | $-614.0M | $704.0M |
| 自由现金流率自由现金流/营收 | -26.1% | 29.3% |
| 资本支出强度资本支出/营收 | 49.5% | 3.1% |
| 现金转化率经营现金流/净利润 | 2.06× | 2.16× |
| 过去12个月自由现金流最近4个季度 | $-1.4B | $694.5M |
8季度趋势,按日历期对齐
经营现金流
PPL
RL
| Q4 25 | $548.0M | $779.6M | ||
| Q3 25 | $966.0M | $53.2M | ||
| Q2 25 | $602.0M | $176.1M | ||
| Q1 25 | $513.0M | $122.2M | ||
| Q4 24 | $511.0M | $738.4M | ||
| Q3 24 | $781.0M | $97.2M | ||
| Q2 24 | $766.0M | $277.3M | ||
| Q1 24 | $282.0M | — |
自由现金流
PPL
RL
| Q4 25 | $-614.0M | $704.0M | ||
| Q3 25 | $-179.0M | $-40.6M | ||
| Q2 25 | $-328.0M | $-11.2M | ||
| Q1 25 | $-280.0M | $42.3M | ||
| Q4 24 | $-349.0M | $677.2M | ||
| Q3 24 | $102.0M | $55.5M | ||
| Q2 24 | $96.0M | $243.9M | ||
| Q1 24 | $-314.0M | — |
自由现金流率
PPL
RL
| Q4 25 | -26.1% | 29.3% | ||
| Q3 25 | -8.0% | -2.0% | ||
| Q2 25 | -16.1% | -0.7% | ||
| Q1 25 | -11.0% | 2.5% | ||
| Q4 24 | -15.9% | 31.6% | ||
| Q3 24 | 4.9% | 3.2% | ||
| Q2 24 | 5.1% | 16.1% | ||
| Q1 24 | -13.6% | — |
资本支出强度
PPL
RL
| Q4 25 | 49.5% | 3.1% | ||
| Q3 25 | 51.2% | 4.7% | ||
| Q2 25 | 45.6% | 10.9% | ||
| Q1 25 | 31.2% | 4.7% | ||
| Q4 24 | 39.3% | 2.9% | ||
| Q3 24 | 32.7% | 2.4% | ||
| Q2 24 | 35.8% | 2.2% | ||
| Q1 24 | 25.9% | — |
现金转化率
PPL
RL
| Q4 25 | 2.06× | 2.16× | ||
| Q3 25 | 3.04× | 0.26× | ||
| Q2 25 | 3.29× | 0.80× | ||
| Q1 25 | 1.24× | 0.95× | ||
| Q4 24 | 2.89× | 2.48× | ||
| Q3 24 | 3.65× | 0.66× | ||
| Q2 24 | 4.03× | 1.64× | ||
| Q1 24 | 0.92× | — |
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
PPL
| Rhode Island Regulated | $539.0M | 23% |
| Other | $532.0M | 23% |
| Residential | $451.0M | 19% |
| Nonrelated Party | $425.0M | 18% |
| Transmission | $228.0M | 10% |
| Commercial | $117.0M | 5% |
| Wholesale Other | $23.0M | 1% |
| Industrial | $14.0M | 1% |
| Related Party | $13.0M | 1% |
| Wholesale Municipal | $6.0M | 0% |
RL
暂无分部数据