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COLUMBIA BANKING SYSTEM, INC.（COLB）与Sunrun Inc.（RUN）财务数据对比。点击上方公司名可切换其他公司
Sunrun Inc.的季度营收约是COLUMBIA BANKING SYSTEM, INC.的1.6倍（$1.2B vs $716.7M），COLUMBIA BANKING SYSTEM, INC.净利率更高（30.0% vs 8.9%，领先21.1%），Sunrun Inc.同比增速更快（123.5% vs 47.1%），过去两年Sunrun Inc.的营收复合增速更高（59.0% vs 23.0%）
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。
Sunrun Inc.是美国知名的光伏系统及电池储能产品供应商，业务以服务住宅客户为主，2007年成立，总部位于加利福尼亚州旧金山，致力于为家庭用户提供高效的清洁能源解决方案。
COLB vs RUN — 直观对比
营收规模更大
RUN
是对方的1.6倍
$716.7M
营收增速更快
RUN
高出76.4%
47.1%
净利率更高
COLB
高出21.1%
8.9%
两年增速更快
RUN
近两年复合增速
23.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $716.7M | $1.2B |
| 净利润 | $215.0M | $103.6M |
| 毛利率 | — | — |
| 营业利润率 | — | 8.4% |
| 净利率 | 30.0% | 8.9% |
| 营收同比 | 47.1% | 123.5% |
| 净利润同比 | 50.3% | 103.7% |
| 每股收益（稀释后） | $0.76 | $0.38 |
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COLBRUN
| Q4 25 | $716.7M | $1.2B | ||
| Q3 25 | $582.0M | $724.6M | ||
| Q2 25 | $510.9M | $569.3M | ||
| Q1 25 | $491.4M | $504.3M | ||
| Q4 24 | $487.1M | $518.5M | ||
| Q3 24 | $496.0M | $537.2M | ||
| Q2 24 | $472.2M | $523.9M | ||
| Q1 24 | $473.7M | $458.2M |
净利润COLBRUN
| Q4 25 | $215.0M | $103.6M | ||
| Q3 25 | $96.0M | $16.6M | ||
| Q2 25 | $152.0M | $279.8M | ||
| Q1 25 | $87.0M | $50.0M | ||
| Q4 24 | $143.0M | $-2.8B | ||
| Q3 24 | $146.0M | $-83.8M | ||
| Q2 24 | $121.0M | $139.1M | ||
| Q1 24 | $124.0M | $-87.8M |
营业利润率COLBRUN
| Q4 25 | — | 8.4% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | -19.7% | ||
| Q1 25 | — | -22.8% | ||
| Q4 24 | — | -628.0% | ||
| Q3 24 | — | -23.8% | ||
| Q2 24 | — | -24.4% | ||
| Q1 24 | — | -40.0% |
净利率COLBRUN
| Q4 25 | 30.0% | 8.9% | ||
| Q3 25 | 16.5% | 2.3% | ||
| Q2 25 | 29.8% | 49.1% | ||
| Q1 25 | 17.7% | 9.9% | ||
| Q4 24 | 29.4% | -542.7% | ||
| Q3 24 | 29.4% | -15.6% | ||
| Q2 24 | 25.6% | 26.5% | ||
| Q1 24 | 26.2% | -19.2% |
每股收益（稀释后）COLBRUN
| Q4 25 | $0.76 | $0.38 | ||
| Q3 25 | $0.40 | $0.06 | ||
| Q2 25 | $0.73 | $1.07 | ||
| Q1 25 | $0.41 | $0.20 | ||
| Q4 24 | $0.69 | $-12.59 | ||
| Q3 24 | $0.70 | $-0.37 | ||
| Q2 24 | $0.57 | $0.55 | ||
| Q1 24 | $0.59 | $-0.40 |
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 | — | $14.7B |
| 股东权益账面价值 | $7.8B | $3.1B |
| 总资产 | $66.8B | $22.6B |
| 负债/权益比越低杠杆越低 | — | 4.69× |
8季度趋势，按日历期对齐
现金及短期投资COLBRUN
| 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COLBRUN
| Q4 25 | — | $14.7B | ||
| Q3 25 | — | $14.6B | ||
| Q2 25 | — | $14.0B | ||
| Q1 25 | — | $13.6B | ||
| Q4 24 | — | $12.9B | ||
| Q3 24 | — | $12.5B | ||
| Q2 24 | — | $12.0B | ||
| Q1 24 | — | $11.1B |
股东权益COLBRUN
| Q4 25 | $7.8B | $3.1B | ||
| Q3 25 | $7.8B | $3.0B | ||
| Q2 25 | $5.3B | $2.9B | ||
| Q1 25 | $5.2B | $2.6B | ||
| Q4 24 | $5.1B | $2.6B | ||
| Q3 24 | $5.3B | $5.3B | ||
| Q2 24 | $5.0B | $5.4B | ||
| Q1 24 | $5.0B | $5.2B |
总资产COLBRUN
| Q4 25 | $66.8B | $22.6B | ||
| Q3 25 | $67.5B | $22.2B | ||
| Q2 25 | $51.9B | $21.2B | ||
| Q1 25 | $51.5B | $20.4B | ||
| Q4 24 | $51.6B | $19.9B | ||
| Q3 24 | $51.9B | $22.1B | ||
| Q2 24 | $52.0B | $21.4B | ||
| Q1 24 | $52.2B | $20.8B |
负债/权益比COLBRUN
| Q4 25 | — | 4.69× | ||
| Q3 25 | — | 4.90× | ||
| Q2 25 | — | 4.80× | ||
| Q1 25 | — | 5.19× | ||
| Q4 24 | — | 5.05× | ||
| Q3 24 | — | 2.36× | ||
| Q2 24 | — | 2.23× | ||
| Q1 24 | — | 2.15× |
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 | $96.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 3.47× | 0.94× |
| 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COLBRUN
| Q4 25 | $746.0M | $96.9M | ||
| Q3 25 | $236.2M | $-121.5M | ||
| Q2 25 | $106.8M | $-292.7M | ||
| Q1 25 | $122.0M | $-104.2M | ||
| Q4 24 | $659.0M | $-258.4M | ||
| Q3 24 | $67.2M | $-156.2M | ||
| Q2 24 | $150.3M | $-208.5M | ||
| Q1 24 | $185.5M | $-143.1M |
自由现金流COLBRUN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-156.4M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率COLBRUN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -29.1% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度COLBRUN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率COLBRUN
| Q4 25 | 3.47× | 0.94× | ||
| Q3 25 | 2.46× | -7.33× | ||
| Q2 25 | 0.70× | -1.05× | ||
| Q1 25 | 1.40× | -2.08× | ||
| Q4 24 | 4.61× | — | ||
| Q3 24 | 0.46× | — | ||
| Q2 24 | 1.24× | -1.50× | ||
| Q1 24 | 1.50× | — |
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
RUN
| Products | $692.3M | 60% |
| Customer Agreements | $435.2M | 38% |
| Manufactured Product Other | $56.7M | 5% |
| Incentives | $31.3M | 3% |
