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COLUMBIA BANKING SYSTEM, INC.（COLB）与PORTLAND GENERAL ELECTRIC CO（POR）财务数据对比。点击上方公司名可切换其他公司
PORTLAND GENERAL ELECTRIC CO的季度营收约是COLUMBIA BANKING SYSTEM, INC.的1.2倍（$889.0M vs $716.7M），COLUMBIA BANKING SYSTEM, INC.净利率更高（30.0% vs 4.6%，领先25.4%），COLUMBIA BANKING SYSTEM, INC.同比增速更快（47.1% vs 7.9%），过去两年COLUMBIA BANKING SYSTEM, INC.的营收复合增速更高（23.0% vs -2.2%）
昂普夸控股公司（运营品牌为昂普夸银行）是总部位于美国俄勒冈州波特兰市中心的金融控股企业，总部设在昂普夸银行广场，该处原为本杰明·富兰克林储蓄贷款协会总部，旗下拥有昂普夸银行、昂普夸投资两大核心运营子公司。
波特兰通用电气（简称PGE）是财富1000强上市能源企业，总部位于美国俄勒冈州波特兰，业务覆盖发电、输电、配电全链路，为俄勒冈州近三分之二的工商业活动提供电力服务，受俄勒冈州公用事业委员会监管，前身为1888年成立的威拉米特瀑布电气公司。
COLB vs POR — 直观对比
营收规模更大
POR
是对方的1.2倍
$716.7M
营收增速更快
COLB
高出39.2%
7.9%
净利率更高
COLB
高出25.4%
4.6%
两年增速更快
COLB
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $716.7M | $889.0M |
| 净利润 | $215.0M | $41.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 10.7% |
| 净利率 | 30.0% | 4.6% |
| 营收同比 | 47.1% | 7.9% |
| 净利润同比 | 50.3% | 7.9% |
| 每股收益（稀释后） | $0.76 | $0.36 |
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COLBPOR
| Q4 25 | $716.7M | $889.0M | ||
| Q3 25 | $582.0M | $952.0M | ||
| Q2 25 | $510.9M | $807.0M | ||
| Q1 25 | $491.4M | $928.0M | ||
| Q4 24 | $487.1M | $824.0M | ||
| Q3 24 | $496.0M | $929.0M | ||
| Q2 24 | $472.2M | $758.0M | ||
| Q1 24 | $473.7M | $929.0M |
净利润COLBPOR
| Q4 25 | $215.0M | $41.0M | ||
| Q3 25 | $96.0M | $103.0M | ||
| Q2 25 | $152.0M | $62.0M | ||
| Q1 25 | $87.0M | $100.0M | ||
| Q4 24 | $143.0M | $38.0M | ||
| Q3 24 | $146.0M | $94.0M | ||
| Q2 24 | $121.0M | $72.0M | ||
| Q1 24 | $124.0M | $109.0M |
营业利润率COLBPOR
| Q4 25 | — | 10.7% | ||
| Q3 25 | — | 18.3% | ||
| Q2 25 | — | 14.6% | ||
| Q1 25 | — | 18.1% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 15.7% | ||
| Q2 24 | — | 15.3% | ||
| Q1 24 | — | 17.4% |
净利率COLBPOR
| Q4 25 | 30.0% | 4.6% | ||
| Q3 25 | 16.5% | 10.8% | ||
| Q2 25 | 29.8% | 7.7% | ||
| Q1 25 | 17.7% | 10.8% | ||
| Q4 24 | 29.4% | 4.6% | ||
| Q3 24 | 29.4% | 10.1% | ||
| Q2 24 | 25.6% | 9.5% | ||
| Q1 24 | 26.2% | 11.7% |
每股收益（稀释后）COLBPOR
| Q4 25 | $0.76 | $0.36 | ||
| Q3 25 | $0.40 | $0.94 | ||
| Q2 25 | $0.73 | $0.56 | ||
| Q1 25 | $0.41 | $0.91 | ||
| Q4 24 | $0.69 | $0.34 | ||
| Q3 24 | $0.70 | $0.90 | ||
| Q2 24 | $0.57 | $0.69 | ||
| Q1 24 | $0.59 | $1.08 |
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 | $2.4B | — |
| 总债务越低越好 | — | $4.7B |
| 股东权益账面价值 | $7.8B | $4.1B |
| 总资产 | $66.8B | $13.2B |
| 负债/权益比越低杠杆越低 | — | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资COLBPOR
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.2B | — |
总债务COLBPOR
| Q4 25 | — | $4.7B | ||
| Q3 25 | — | $4.7B | ||
| Q2 25 | — | $4.7B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.5B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | — | $4.4B |
股东权益COLBPOR
| Q4 25 | $7.8B | $4.1B | ||
| Q3 25 | $7.8B | $4.0B | ||
| Q2 25 | $5.3B | $3.9B | ||
| Q1 25 | $5.2B | $3.8B | ||
| Q4 24 | $5.1B | $3.8B | ||
| Q3 24 | $5.3B | $3.6B | ||
| Q2 24 | $5.0B | $3.5B | ||
| Q1 24 | $5.0B | $3.5B |
总资产COLBPOR
| Q4 25 | $66.8B | $13.2B | ||
| Q3 25 | $67.5B | $13.0B | ||
| Q2 25 | $51.9B | $12.7B | ||
| Q1 25 | $51.5B | $12.7B | ||
| Q4 24 | $51.6B | $12.5B | ||
| Q3 24 | $51.9B | $11.9B | ||
| Q2 24 | $52.0B | $11.6B | ||
| Q1 24 | $52.2B | $11.6B |
负债/权益比COLBPOR
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 1.23× | ||
| Q1 25 | — | 1.23× | ||
| Q4 24 | — | 1.20× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | — | 1.27× | ||
| Q1 24 | — | 1.28× |
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 | $746.0M | $148.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-142.0M |
| 自由现金流率自由现金流/营收 | — | -16.0% |
| 资本支出强度资本支出/营收 | — | 32.6% |
| 现金转化率经营现金流/净利润 | 3.47× | 3.61× |
| 过去12个月自由现金流最近4个季度 | — | $-71.0M |
8季度趋势，按日历期对齐
经营现金流COLBPOR
| Q4 25 | $746.0M | $148.0M | ||
| Q3 25 | $236.2M | $403.0M | ||
| Q2 25 | $106.8M | $336.0M | ||
| Q1 25 | $122.0M | $231.0M | ||
| Q4 24 | $659.0M | $170.0M | ||
| Q3 24 | $67.2M | $244.0M | ||
| Q2 24 | $150.3M | $189.0M | ||
| Q1 24 | $185.5M | $175.0M |
自由现金流COLBPOR
| Q4 25 | — | $-142.0M | ||
| Q3 25 | — | $100.0M | ||
| Q2 25 | — | $99.0M | ||
| Q1 25 | — | $-128.0M | ||
| Q4 24 | — | $-222.0M | ||
| Q3 24 | — | $-9.0M | ||
| Q2 24 | — | $-109.0M | ||
| Q1 24 | — | $-150.0M |
自由现金流率COLBPOR
| Q4 25 | — | -16.0% | ||
| Q3 25 | — | 10.5% | ||
| Q2 25 | — | 12.3% | ||
| Q1 25 | — | -13.8% | ||
| Q4 24 | — | -26.9% | ||
| Q3 24 | — | -1.0% | ||
| Q2 24 | — | -14.4% | ||
| Q1 24 | — | -16.1% |
资本支出强度COLBPOR
| Q4 25 | — | 32.6% | ||
| Q3 25 | — | 31.8% | ||
| Q2 25 | — | 29.4% | ||
| Q1 25 | — | 38.7% | ||
| Q4 24 | — | 47.6% | ||
| Q3 24 | — | 27.2% | ||
| Q2 24 | — | 39.3% | ||
| Q1 24 | — | 35.0% |
现金转化率COLBPOR
| Q4 25 | 3.47× | 3.61× | ||
| Q3 25 | 2.46× | 3.91× | ||
| Q2 25 | 0.70× | 5.42× | ||
| Q1 25 | 1.40× | 2.31× | ||
| Q4 24 | 4.61× | 4.47× | ||
| Q3 24 | 0.46× | 2.60× | ||
| Q2 24 | 1.24× | 2.63× | ||
| Q1 24 | 1.50× | 1.61× |
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
COLB
暂无分部数据
POR
| Other | $507.0M | 57% |
| Commercial | $231.0M | 26% |
| Industrial | $140.0M | 16% |
| Direct Accesscustomers | $11.0M | 1% |
