vs
因美纳（ILMN）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
因美纳的季度营收约是OGE ENERGY CORP.的1.7倍（$1.2B vs $701.7M），因美纳净利率更高（28.8% vs 9.9%，领先19.0%），因美纳同比增速更快（5.0% vs -5.8%），因美纳自由现金流更多（$267.0M vs $83.1M），过去两年OGE ENERGY CORP.的营收复合增速更高（9.7% vs -0.7%）
因美纳是总部位于美国加利福尼亚州圣迭戈的生物技术企业，成立于1998年4月，专注研发、生产及销售用于分析基因变异与生物功能的集成系统，产品及服务覆盖测序、基因分型、基因表达、蛋白质组学等领域，业务遍及全球超155个国家和地区。
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。
ILMN vs OGE — 直观对比
营收规模更大
ILMN
是对方的1.7倍
$701.7M
营收增速更快
ILMN
高出10.8%
-5.8%
净利率更高
ILMN
高出19.0%
9.9%
自由现金流更多
ILMN
多$183.9M
$83.1M
两年增速更快
OGE
近两年复合增速
-0.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $701.7M |
| 净利润 | $334.0M | $69.2M |
| 毛利率 | 65.5% | 59.2% |
| 营业利润率 | 17.4% | 19.7% |
| 净利率 | 28.8% | 9.9% |
| 营收同比 | 5.0% | -5.8% |
| 净利润同比 | 185.5% | -32.1% |
| 每股收益（稀释后） | $2.16 | $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ILMNOGE
| Q4 25 | $1.2B | $701.7M | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $719.7M | ||
| Q1 25 | — | $741.1M | ||
| Q4 24 | $1.1B | $744.7M | ||
| Q3 24 | $1.1B | $945.2M | ||
| Q2 24 | $1.1B | $644.1M | ||
| Q1 24 | $1.1B | $582.6M |
净利润ILMNOGE
| Q4 25 | $334.0M | $69.2M | ||
| Q3 25 | — | $231.3M | ||
| Q2 25 | — | $107.5M | ||
| Q1 25 | — | $62.7M | ||
| Q4 24 | $186.0M | $101.9M | ||
| Q3 24 | $705.0M | $218.7M | ||
| Q2 24 | $-2.0B | $102.3M | ||
| Q1 24 | $-126.0M | $18.6M |
毛利率ILMNOGE
| Q4 25 | 65.5% | 59.2% | ||
| Q3 25 | — | 62.2% | ||
| Q2 25 | — | 63.7% | ||
| Q1 25 | — | 56.3% | ||
| Q4 24 | 65.9% | 59.7% | ||
| Q3 24 | 69.0% | 63.0% | ||
| Q2 24 | 64.8% | 69.9% | ||
| Q1 24 | 62.0% | 60.1% |
营业利润率ILMNOGE
| Q4 25 | 17.4% | 19.7% | ||
| Q3 25 | — | 33.2% | ||
| Q2 25 | — | 25.9% | ||
| Q1 25 | — | 18.0% | ||
| Q4 24 | 15.8% | 24.5% | ||
| Q3 24 | 68.6% | 33.1% | ||
| Q2 24 | -147.2% | 27.3% | ||
| Q1 24 | -10.3% | 12.7% |
净利率ILMNOGE
| Q4 25 | 28.8% | 9.9% | ||
| Q3 25 | — | 22.5% | ||
| Q2 25 | — | 14.9% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | 16.8% | 13.7% | ||
| Q3 24 | 65.3% | 23.1% | ||
| Q2 24 | -178.8% | 15.9% | ||
| Q1 24 | -11.7% | 3.2% |
每股收益（稀释后）ILMNOGE
| Q4 25 | $2.16 | $0.34 | ||
| Q3 25 | — | $1.14 | ||
| Q2 25 | — | $0.53 | ||
| Q1 25 | — | $0.31 | ||
| Q4 24 | $1.16 | $0.50 | ||
| Q3 24 | $4.42 | $1.09 | ||
| Q2 24 | $-12.48 | $0.51 | ||
| Q1 24 | $-0.79 | $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 | $1.6B | $200.0K |
| 总债务越低越好 | — | $5.4B |
| 股东权益账面价值 | $2.7B | $5.0B |
| 总资产 | $6.6B | $14.4B |
| 负债/权益比越低杠杆越低 | — | 1.08× |
8季度趋势，按日历期对齐
现金及短期投资ILMNOGE
| Q4 25 | $1.6B | $200.0K | ||
| Q3 25 | — | $300.0K | ||
| Q2 25 | — | $500.0K | ||
| Q1 25 | — | $26.9M | ||
| Q4 24 | $93.0M | $600.0K | ||
| Q3 24 | $70.0M | $9.9M | ||
| Q2 24 | $74.0M | $100.0K | ||
| Q1 24 | — | $4.3M |
总债务ILMNOGE
| Q4 25 | — | $5.4B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ILMNOGE
| Q4 25 | $2.7B | $5.0B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $4.6B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | $2.4B | $4.6B | ||
| Q3 24 | $2.1B | $4.6B | ||
| Q2 24 | $1.4B | $4.5B | ||
| Q1 24 | $5.7B | $4.4B |
总资产ILMNOGE
| Q4 25 | $6.6B | $14.4B | ||
| Q3 25 | — | $14.3B | ||
| Q2 25 | — | $14.1B | ||
| Q1 25 | — | $14.0B | ||
| Q4 24 | $6.3B | $13.7B | ||
| Q3 24 | $6.0B | $13.5B | ||
| Q2 24 | $6.1B | $13.2B | ||
| Q1 24 | $10.0B | $12.9B |
负债/权益比ILMNOGE
| Q4 25 | — | 1.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.09× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $321.0M | $384.8M |
| 自由现金流经营现金流 - 资本支出 | $267.0M | $83.1M |
| 自由现金流率自由现金流/营收 | 23.0% | 11.8% |
| 资本支出强度资本支出/营收 | — | 43.0% |
| 现金转化率经营现金流/净利润 | 0.96× | 5.56× |
| 过去12个月自由现金流最近4个季度 | $935.0M | $82.7M |
8季度趋势，按日历期对齐
经营现金流ILMNOGE
| Q4 25 | $321.0M | $384.8M | ||
| Q3 25 | — | $397.8M | ||
| Q2 25 | — | $338.6M | ||
| Q1 25 | — | $15.9M | ||
| Q4 24 | $364.0M | $129.6M | ||
| Q3 24 | $316.0M | $347.1M | ||
| Q2 24 | $80.0M | $253.1M | ||
| Q1 24 | $77.0M | $83.0M |
自由现金流ILMNOGE
| Q4 25 | $267.0M | $83.1M | ||
| Q3 25 | — | $168.3M | ||
| Q2 25 | — | $64.9M | ||
| Q1 25 | — | $-233.6M | ||
| Q4 24 | $335.0M | $-167.0M | ||
| Q3 24 | $284.0M | $103.0M | ||
| Q2 24 | $49.0M | $-70.2M | ||
| Q1 24 | $41.0M | $-143.9M |
自由现金流率ILMNOGE
| Q4 25 | 23.0% | 11.8% | ||
| Q3 25 | — | 16.4% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | -31.5% | ||
| Q4 24 | 30.3% | -22.4% | ||
| Q3 24 | 26.3% | 10.9% | ||
| Q2 24 | 4.4% | -10.9% | ||
| Q1 24 | 3.8% | -24.7% |
资本支出强度ILMNOGE
| Q4 25 | — | 43.0% | ||
| Q3 25 | — | 22.3% | ||
| Q2 25 | — | 38.0% | ||
| Q1 25 | — | 33.7% | ||
| Q4 24 | 2.6% | 39.8% | ||
| Q3 24 | 3.0% | 25.8% | ||
| Q2 24 | 2.8% | 50.2% | ||
| Q1 24 | 3.3% | 38.9% |
现金转化率ILMNOGE
| Q4 25 | 0.96× | 5.56× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 3.15× | ||
| Q1 25 | — | 0.25× | ||
| Q4 24 | 1.96× | 1.27× | ||
| Q3 24 | 0.45× | 1.59× | ||
| Q2 24 | — | 2.47× | ||
| Q1 24 | — | 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
ILMN
| Product revenue | $990.0M | 85% |
| Service and other revenue | $169.0M | 15% |
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% |
