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Public Storage（PSA）与UGI CORP（UGI）财务数据对比。点击上方公司名可切换其他公司
UGI CORP的季度营收约是Public Storage的1.7倍（$2.1B vs $1.2B），Public Storage净利率更高（41.7% vs 14.4%，领先27.3%），UGI CORP同比增速更快（3.9% vs 3.3%），过去两年Public Storage的营收复合增速更高（2.5% vs -7.5%）
Public Storage总部位于美国加利福尼亚州格伦代尔，是主营自助仓储业务的房地产投资信托，也是美国最大的自助仓储服务品牌，持有美国约9%的自助仓储面积。截至2024年12月31日，公司运营3073处自助仓储设施，总可出租净面积达2.21亿平方英尺。
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。
PSA vs UGI — 直观对比
营收规模更大
UGI
是对方的1.7倍
$1.2B
营收增速更快
UGI
高出0.6%
3.3%
净利率更高
PSA
高出27.3%
14.4%
两年增速更快
PSA
近两年复合增速
-7.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $2.1B |
| 净利润 | $507.1M | $297.0M |
| 毛利率 | — | — |
| 营业利润率 | 40.7% | 22.0% |
| 净利率 | 41.7% | 14.4% |
| 营收同比 | 3.3% | 3.9% |
| 净利润同比 | -17.5% | -20.8% |
| 每股收益（稀释后） | $2.59 | $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PSAUGI
| Q4 25 | $1.2B | $2.1B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.2B | $2.6B | ||
| Q4 24 | $1.2B | $2.0B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.2B | $1.4B | ||
| Q1 24 | $1.2B | $2.4B |
净利润PSAUGI
| Q4 25 | $507.1M | $297.0M | ||
| Q3 25 | $511.1M | $-13.0M | ||
| Q2 25 | $358.4M | $-163.0M | ||
| Q1 25 | $407.8M | $479.0M | ||
| Q4 24 | $614.6M | $375.0M | ||
| Q3 24 | $430.3M | $-273.0M | ||
| Q2 24 | $518.1M | $-48.0M | ||
| Q1 24 | $508.9M | $496.0M |
营业利润率PSAUGI
| Q4 25 | 40.7% | 22.0% | ||
| Q3 25 | 42.3% | 1.1% | ||
| Q2 25 | 30.4% | -6.8% | ||
| Q1 25 | 34.8% | 26.6% | ||
| Q4 24 | 52.4% | 24.5% | ||
| Q3 24 | 36.7% | -20.4% | ||
| Q2 24 | 44.6% | 5.0% | ||
| Q1 24 | 44.3% | 29.7% |
净利率PSAUGI
| Q4 25 | 41.7% | 14.4% | ||
| Q3 25 | 41.8% | -1.1% | ||
| Q2 25 | 29.8% | -12.0% | ||
| Q1 25 | 34.5% | 18.2% | ||
| Q4 24 | 52.2% | 18.9% | ||
| Q3 24 | 36.2% | -22.6% | ||
| Q2 24 | 44.2% | -3.6% | ||
| Q1 24 | 44.0% | 20.6% |
每股收益（稀释后）PSAUGI
| Q4 25 | $2.59 | $1.34 | ||
| Q3 25 | $2.62 | $-0.08 | ||
| Q2 25 | $1.76 | $-0.76 | ||
| Q1 25 | $2.04 | $2.19 | ||
| Q4 24 | $3.22 | $1.74 | ||
| Q3 24 | $2.16 | $-1.26 | ||
| Q2 24 | $2.66 | $-0.23 | ||
| Q1 24 | $2.60 | $2.30 |
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 | $318.1M | $251.0M |
| 总债务越低越好 | $10.3B | $6.0B |
| 股东权益账面价值 | $9.2B | $5.0B |
| 总资产 | $20.2B | $15.8B |
| 负债/权益比越低杠杆越低 | 1.11× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资PSAUGI
| Q4 25 | $318.1M | $251.0M | ||
| Q3 25 | $296.5M | $335.0M | ||
| Q2 25 | $1.1B | $350.0M | ||
| Q1 25 | $287.2M | $426.0M | ||
| Q4 24 | $447.4M | $240.0M | ||
| Q3 24 | $599.0M | $213.0M | ||
| Q2 24 | $542.3M | $183.0M | ||
| Q1 24 | $271.6M | $263.0M |
总债务PSAUGI
| Q4 25 | $10.3B | $6.0B | ||
| Q3 25 | $10.0B | $6.5B | ||
| Q2 25 | $10.4B | $5.7B | ||
| Q1 25 | $9.4B | $6.6B | ||
| Q4 24 | $9.4B | $6.6B | ||
| Q3 24 | $9.5B | $6.4B | ||
| Q2 24 | $9.4B | $6.3B | ||
| Q1 24 | $9.1B | $6.7B |
股东权益PSAUGI
| Q4 25 | $9.2B | $5.0B | ||
| Q3 25 | $9.3B | $4.8B | ||
| Q2 25 | $9.4B | $4.9B | ||
| Q1 25 | $9.6B | $5.0B | ||
| Q4 24 | $9.7B | $4.6B | ||
| Q3 24 | $9.6B | $4.3B | ||
| Q2 24 | $9.7B | $4.7B | ||
| Q1 24 | $9.9B | $4.8B |
总资产PSAUGI
| Q4 25 | $20.2B | $15.8B | ||
| Q3 25 | $20.1B | $15.5B | ||
| Q2 25 | $20.5B | $15.4B | ||
| Q1 25 | $19.6B | $15.7B | ||
| Q4 24 | $19.8B | $15.4B | ||
| Q3 24 | $19.8B | $15.1B | ||
| Q2 24 | $19.8B | $15.1B | ||
| Q1 24 | $19.6B | $15.6B |
负债/权益比PSAUGI
| Q4 25 | 1.11× | 1.19× | ||
| Q3 25 | 1.08× | 1.37× | ||
| Q2 25 | 1.11× | 1.17× | ||
| Q1 25 | 0.99× | 1.32× | ||
| Q4 24 | 0.96× | 1.44× | ||
| Q3 24 | 0.99× | 1.48× | ||
| Q2 24 | 0.97× | 1.34× | ||
| Q1 24 | 0.91× | 1.40× |
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 | $733.6M | $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 | 1.45× | 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PSAUGI
| Q4 25 | $733.6M | $66.0M | ||
| Q3 25 | $875.1M | $90.0M | ||
| Q2 25 | $872.7M | $289.0M | ||
| Q1 25 | $705.1M | $684.0M | ||
| Q4 24 | $768.6M | $164.0M | ||
| Q3 24 | $798.8M | $151.0M | ||
| Q2 24 | $895.3M | $390.0M | ||
| Q1 24 | $665.6M | $522.0M |
自由现金流PSAUGI
| Q4 25 | — | $-155.0M | ||
| Q3 25 | — | $-168.0M | ||
| Q2 25 | — | $67.0M | ||
| Q1 25 | — | $538.0M | ||
| Q4 24 | — | $-47.0M | ||
| Q3 24 | — | $-115.0M | ||
| Q2 24 | — | $185.0M | ||
| Q1 24 | — | $353.0M |
自由现金流率PSAUGI
| Q4 25 | — | -7.5% | ||
| Q3 25 | — | -14.4% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | 20.4% | ||
| Q4 24 | — | -2.4% | ||
| Q3 24 | — | -9.5% | ||
| Q2 24 | — | 13.7% | ||
| Q1 24 | — | 14.6% |
资本支出强度PSAUGI
| Q4 25 | — | 10.7% | ||
| Q3 25 | — | 22.1% | ||
| Q2 25 | — | 16.3% | ||
| Q1 25 | — | 5.5% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 22.0% | ||
| Q2 24 | — | 15.2% | ||
| Q1 24 | — | 7.0% |
现金转化率PSAUGI
| Q4 25 | 1.45× | 0.22× | ||
| Q3 25 | 1.71× | — | ||
| Q2 25 | 2.43× | — | ||
| Q1 25 | 1.73× | 1.43× | ||
| Q4 24 | 1.25× | 0.44× | ||
| Q3 24 | 1.86× | — | ||
| Q2 24 | 1.73× | — | ||
| Q1 24 | 1.31× | 1.05× |
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
PSA
| Self Storage Operations | $1.1B | 93% |
| Ancillary Operations | $86.9M | 7% |
UGI
暂无分部数据
