vs
Pattern Group Inc.（PTRN）与QVC INC（QVCD）财务数据对比。点击上方公司名可切换其他公司
QVC INC的季度营收约是Pattern Group Inc.的3.8倍（$2.4B vs $639.7M），QVC INC净利率更高（1.5% vs -9.2%，领先10.8%）
Pattern Energy Group是一家美国可再生能源企业，专注于开发、持有及运营公用事业级风电和光伏设施，业务覆盖美国、加拿大及墨西哥市场，总部位于加利福尼亚州旧金山，在得克萨斯州休斯敦设有运营中心。
QVC集团是一家美国媒体 conglomerate，由公司董事长约翰·C·马龙控股，马龙持有该集团多数有表决权股份，业务覆盖媒体相关领域，是美国颇具影响力的传媒企业集团。
PTRN vs QVCD — 直观对比
营收规模更大
QVCD
是对方的3.8倍
$639.7M
净利率更高
QVCD
高出10.8%
-9.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $639.7M | $2.4B |
| 净利润 | $-59.1M | $37.0M |
| 毛利率 | 44.3% | 32.5% |
| 营业利润率 | -9.4% | 5.6% |
| 净利率 | -9.2% | 1.5% |
| 营收同比 | — | -8.9% |
| 净利润同比 | — | 103.0% |
| 每股收益（稀释后） | $-2.19 | — |
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PTRNQVCD
| Q4 25 | — | $2.4B | ||
| Q3 25 | $639.7M | $2.0B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.1B |
净利润PTRNQVCD
| Q4 25 | — | $37.0M | ||
| Q3 25 | $-59.1M | $2.0M | ||
| Q2 25 | — | $-2.2B | ||
| Q1 25 | — | $-42.0M | ||
| Q4 24 | — | $-1.2B | ||
| Q3 24 | — | $51.0M | ||
| Q2 24 | — | $53.0M | ||
| Q1 24 | — | $51.0M |
毛利率PTRNQVCD
| Q4 25 | — | 32.5% | ||
| Q3 25 | 44.3% | 33.6% | ||
| Q2 25 | — | 35.4% | ||
| Q1 25 | — | 33.3% | ||
| Q4 24 | — | 32.6% | ||
| Q3 24 | — | 34.7% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 35.0% |
营业利润率PTRNQVCD
| Q4 25 | — | 5.6% | ||
| Q3 25 | -9.4% | 4.6% | ||
| Q2 25 | — | -114.5% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | -47.1% | ||
| Q3 24 | — | 7.8% | ||
| Q2 24 | — | 7.6% | ||
| Q1 24 | — | 7.4% |
净利率PTRNQVCD
| Q4 25 | — | 1.5% | ||
| Q3 25 | -9.2% | 0.1% | ||
| Q2 25 | — | -109.1% | ||
| Q1 25 | — | -2.2% | ||
| Q4 24 | — | -46.0% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 2.4% |
每股收益（稀释后）PTRNQVCD
| Q4 25 | — | — | ||
| Q3 25 | $-2.19 | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $312.8M | $1.5B |
| 总债务越低越好 | — | $1.0M |
| 股东权益账面价值 | $541.4M | $1.2B |
| 总资产 | $843.1M | $8.5B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资PTRNQVCD
| Q4 25 | — | $1.5B | ||
| Q3 25 | $312.8M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $297.0M | ||
| Q3 24 | — | $297.0M | ||
| Q2 24 | — | $315.0M | ||
| Q1 24 | — | $311.0M |
总债务PTRNQVCD
| Q4 25 | — | $1.0M | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | — | $3.4B | ||
| Q2 24 | — | $3.7B | ||
| Q1 24 | — | $3.8B |
股东权益PTRNQVCD
| Q4 25 | — | $1.2B | ||
| Q3 25 | $541.4M | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | — | $4.3B | ||
| Q1 24 | — | $4.2B |
总资产PTRNQVCD
| Q4 25 | — | $8.5B | ||
| Q3 25 | $843.1M | $8.3B | ||
| Q2 25 | — | $7.4B | ||
| Q1 25 | — | $9.7B | ||
| Q4 24 | — | $9.9B | ||
| Q3 24 | — | $9.9B | ||
| Q2 24 | — | $11.2B | ||
| Q1 24 | — | $11.4B |
负债/权益比PTRNQVCD
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 4.30× | ||
| Q2 25 | — | 3.42× | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | — | 1.01× | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | — | 0.87× | ||
| Q1 24 | — | 0.89× |
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 | $90.9M | $245.0M |
| 自由现金流经营现金流 - 资本支出 | $75.7M | — |
| 自由现金流率自由现金流/营收 | 11.8% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | — | 6.62× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流PTRNQVCD
| Q4 25 | — | $245.0M | ||
| Q3 25 | $90.9M | $76.0M | ||
| Q2 25 | — | $52.0M | ||
| Q1 25 | — | $46.0M | ||
| Q4 24 | — | $189.0M | ||
| Q3 24 | — | $98.0M | ||
| Q2 24 | — | $164.0M | ||
| Q1 24 | — | $84.0M |
自由现金流PTRNQVCD
| Q4 25 | — | — | ||
| Q3 25 | $75.7M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率PTRNQVCD
| Q4 25 | — | — | ||
| Q3 25 | 11.8% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度PTRNQVCD
| Q4 25 | — | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率PTRNQVCD
| Q4 25 | — | 6.62× | ||
| Q3 25 | — | 38.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.92× | ||
| Q2 24 | — | 3.09× | ||
| Q1 24 | — | 1.65× |
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
PTRN
| Amazon.com | $549.2M | 86% |
| Amazon Marketplaces International | $43.4M | 7% |
| Other Online Marketplaces And Channels | $39.4M | 6% |
| Saa S Logistics And Other Revenue | $7.7M | 1% |
QVCD
| Home | $754.0M | 31% |
| QVC International | $661.0M | 27% |
| Beauty | $260.0M | 11% |
| Apparel | $254.0M | 10% |
| Electronics | $187.0M | 8% |
| Accessories | $181.0M | 7% |
| Jewelry | $87.0M | 4% |
| Otherrevenue | $38.0M | 2% |
