vs
查尔斯河实验室（CRL）与OGE ENERGY CORP.（OGE）财务数据对比。点击上方公司名可切换其他公司
查尔斯河实验室的季度营收约是OGE ENERGY CORP.的1.4倍（$994.2M vs $701.7M），OGE ENERGY CORP.净利率更高（9.9% vs -27.8%，领先37.7%），查尔斯河实验室同比增速更快（-0.8% vs -5.8%），OGE ENERGY CORP.自由现金流更多（$83.1M vs $58.6M），过去两年OGE ENERGY CORP.的营收复合增速更高（9.7% vs -0.9%）
查尔斯河实验室国际是总部位于美国马萨诸塞州威尔明顿的医药及生物技术领域合同研究组织（CRO），成立于1947年，可为新药、疫苗及医疗器械的研发提供临床前和临床阶段的专业实验室服务。
OGE能源集团是一家受监管的公用电力企业，核心子公司俄克拉荷马燃气电力公司为俄克拉荷马州及阿肯色州超84.3万用户提供服务，覆盖俄克拉荷马城大都会区150万居民，总部设于俄克拉荷马城市中心。集团原旗下天然气管道业务Enogex于2013年与CenterPoint Energy的中游业务合并组建为Enable Midstream。
CRL vs OGE — 直观对比
营收规模更大
CRL
是对方的1.4倍
$701.7M
营收增速更快
CRL
高出4.9%
-5.8%
净利率更高
OGE
高出37.7%
-27.8%
自由现金流更多
OGE
多$24.5M
$58.6M
两年增速更快
OGE
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $994.2M | $701.7M |
| 净利润 | $-276.6M | $69.2M |
| 毛利率 | — | 59.2% |
| 营业利润率 | -28.5% | 19.7% |
| 净利率 | -27.8% | 9.9% |
| 营收同比 | -0.8% | -5.8% |
| 净利润同比 | -28.9% | -32.1% |
| 每股收益（稀释后） | $-5.57 | $0.34 |
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CRLOGE
| Q4 25 | $994.2M | $701.7M | ||
| Q3 25 | $1.0B | $1.0B | ||
| Q2 25 | $1.0B | $719.7M | ||
| Q1 25 | $984.2M | $741.1M | ||
| Q4 24 | $1.0B | $744.7M | ||
| Q3 24 | $1.0B | $945.2M | ||
| Q2 24 | $1.0B | $644.1M | ||
| Q1 24 | $1.0B | $582.6M |
净利润CRLOGE
| Q4 25 | $-276.6M | $69.2M | ||
| Q3 25 | $54.4M | $231.3M | ||
| Q2 25 | $52.3M | $107.5M | ||
| Q1 25 | $25.5M | $62.7M | ||
| Q4 24 | $-214.5M | $101.9M | ||
| Q3 24 | $69.7M | $218.7M | ||
| Q2 24 | $94.1M | $102.3M | ||
| Q1 24 | $73.0M | $18.6M |
毛利率CRLOGE
| Q4 25 | — | 59.2% | ||
| Q3 25 | — | 62.2% | ||
| Q2 25 | — | 63.7% | ||
| Q1 25 | — | 56.3% | ||
| Q4 24 | — | 59.7% | ||
| Q3 24 | 34.6% | 63.0% | ||
| Q2 24 | 34.5% | 69.9% | ||
| Q1 24 | 34.1% | 60.1% |
营业利润率CRLOGE
| Q4 25 | -28.5% | 19.7% | ||
| Q3 25 | 13.3% | 33.2% | ||
| Q2 25 | 9.7% | 25.9% | ||
| Q1 25 | 7.6% | 18.0% | ||
| Q4 24 | -16.7% | 24.5% | ||
| Q3 24 | 11.6% | 33.1% | ||
| Q2 24 | 14.8% | 27.3% | ||
| Q1 24 | 12.5% | 12.7% |
净利率CRLOGE
| Q4 25 | -27.8% | 9.9% | ||
| Q3 25 | 5.4% | 22.5% | ||
| Q2 25 | 5.1% | 14.9% | ||
| Q1 25 | 2.6% | 8.5% | ||
| Q4 24 | -21.4% | 13.7% | ||
| Q3 24 | 6.9% | 23.1% | ||
| Q2 24 | 9.2% | 15.9% | ||
| Q1 24 | 7.2% | 3.2% |
每股收益（稀释后）CRLOGE
| Q4 25 | $-5.57 | $0.34 | ||
| Q3 25 | $1.10 | $1.14 | ||
| Q2 25 | $1.06 | $0.53 | ||
| Q1 25 | $0.50 | $0.31 | ||
| Q4 24 | $-4.17 | $0.50 | ||
| Q3 24 | $1.33 | $1.09 | ||
| Q2 24 | $1.74 | $0.51 | ||
| Q1 24 | $1.30 | $0.09 |
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 | $213.8M | $200.0K |
| 总债务越低越好 | $2.1B | $5.4B |
| 股东权益账面价值 | $3.2B | $5.0B |
| 总资产 | $7.1B | $14.4B |
| 负债/权益比越低杠杆越低 | 0.68× | 1.08× |
8季度趋势，按日历期对齐
现金及短期投资CRLOGE
| Q4 25 | $213.8M | $200.0K | ||
| Q3 25 | $207.1M | $300.0K | ||
| Q2 25 | $182.8M | $500.0K | ||
| Q1 25 | $229.4M | $26.9M | ||
| Q4 24 | $194.6M | $600.0K | ||
| Q3 24 | $210.2M | $9.9M | ||
| Q2 24 | $179.2M | $100.0K | ||
| Q1 24 | $327.0M | $4.3M |
总债务CRLOGE
| Q4 25 | $2.1B | $5.4B | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.2B | $5.1B | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.7B | — |
股东权益CRLOGE
| Q4 25 | $3.2B | $5.0B | ||
| Q3 25 | $3.4B | $4.8B | ||
| Q2 25 | $3.4B | $4.6B | ||
| Q1 25 | $3.2B | $4.6B | ||
| Q4 24 | $3.5B | $4.6B | ||
| Q3 24 | $3.8B | $4.6B | ||
| Q2 24 | $3.7B | $4.5B | ||
| Q1 24 | $3.6B | $4.4B |
总资产CRLOGE
| Q4 25 | $7.1B | $14.4B | ||
| Q3 25 | $7.5B | $14.3B | ||
| Q2 25 | $7.6B | $14.1B | ||
| Q1 25 | $7.6B | $14.0B | ||
| Q4 24 | $7.5B | $13.7B | ||
| Q3 24 | $8.0B | $13.5B | ||
| Q2 24 | $7.9B | $13.2B | ||
| Q1 24 | $8.2B | $12.9B |
负债/权益比CRLOGE
| Q4 25 | 0.68× | 1.08× | ||
| Q3 25 | 0.64× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 0.79× | — | ||
| Q4 24 | 0.65× | 1.09× | ||
| Q3 24 | 0.62× | — | ||
| Q2 24 | 0.65× | — | ||
| Q1 24 | 0.73× | — |
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 | $147.5M | $384.8M |
| 自由现金流经营现金流 - 资本支出 | $58.6M | $83.1M |
| 自由现金流率自由现金流/营收 | 5.9% | 11.8% |
| 资本支出强度资本支出/营收 | 8.9% | 43.0% |
| 现金转化率经营现金流/净利润 | — | 5.56× |
| 过去12个月自由现金流最近4个季度 | $518.5M | $82.7M |
8季度趋势，按日历期对齐
经营现金流CRLOGE
| Q4 25 | $147.5M | $384.8M | ||
| Q3 25 | $213.8M | $397.8M | ||
| Q2 25 | $204.6M | $338.6M | ||
| Q1 25 | $171.7M | $15.9M | ||
| Q4 24 | $159.4M | $129.6M | ||
| Q3 24 | $251.8M | $347.1M | ||
| Q2 24 | $193.5M | $253.1M | ||
| Q1 24 | $129.9M | $83.0M |
自由现金流CRLOGE
| Q4 25 | $58.6M | $83.1M | ||
| Q3 25 | $178.2M | $168.3M | ||
| Q2 25 | $169.3M | $64.9M | ||
| Q1 25 | $112.4M | $-233.6M | ||
| Q4 24 | $83.7M | $-167.0M | ||
| Q3 24 | $213.1M | $103.0M | ||
| Q2 24 | $154.0M | $-70.2M | ||
| Q1 24 | $50.7M | $-143.9M |
自由现金流率CRLOGE
| Q4 25 | 5.9% | 11.8% | ||
| Q3 25 | 17.7% | 16.4% | ||
| Q2 25 | 16.4% | 9.0% | ||
| Q1 25 | 11.4% | -31.5% | ||
| Q4 24 | 8.4% | -22.4% | ||
| Q3 24 | 21.1% | 10.9% | ||
| Q2 24 | 15.0% | -10.9% | ||
| Q1 24 | 5.0% | -24.7% |
资本支出强度CRLOGE
| Q4 25 | 8.9% | 43.0% | ||
| Q3 25 | 3.5% | 22.3% | ||
| Q2 25 | 3.4% | 38.0% | ||
| Q1 25 | 6.0% | 33.7% | ||
| Q4 24 | 7.5% | 39.8% | ||
| Q3 24 | 3.8% | 25.8% | ||
| Q2 24 | 3.8% | 50.2% | ||
| Q1 24 | 7.8% | 38.9% |
现金转化率CRLOGE
| Q4 25 | — | 5.56× | ||
| Q3 25 | 3.93× | 1.72× | ||
| Q2 25 | 3.91× | 3.15× | ||
| Q1 25 | 6.74× | 0.25× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | 3.61× | 1.59× | ||
| Q2 24 | 2.06× | 2.47× | ||
| Q1 24 | 1.78× | 4.46× |
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
CRL
| Discovery And Safety Assessment Segment | $591.6M | 60% |
| Manufacturing Support Segment | $196.4M | 20% |
| Transferred At Point In Time | $108.0M | 11% |
| Transferred Over Time | $98.3M | 10% |
OGE
| Residential | $238.0M | 34% |
| Commercial | $216.6M | 31% |
| Public Authority | $60.7M | 9% |
| Industrial | $59.6M | 8% |
| Oilfield | $56.6M | 8% |
| Transmission | $38.7M | 6% |
| Integrated Market | $20.4M | 3% |
| Other Contractswith Customers | $11.1M | 2% |
