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梅特勒-托利多（MTD）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
梅特勒-托利多的季度营收约是PORTLAND GENERAL ELECTRIC CO的1.3倍（$1.1B vs $889.0M），梅特勒-托利多净利率更高（25.3% vs 4.6%，领先20.7%），梅特勒-托利多同比增速更快（8.1% vs 7.9%），梅特勒-托利多自由现金流更多（$184.1M vs $-142.0M），过去两年梅特勒-托利多的营收复合增速更高（10.5% vs -2.2%）
梅特勒-托利多是全球知名的精密仪器及服务跨国供应商，业务覆盖实验室、工业生产、产品检测、食品零售等应用场景，旗下产品广泛应用于生命科学、食品、化工等众多行业的科研、质量管控及生产制造环节。
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。
MTD vs POR — 直观对比
营收规模更大
MTD
是对方的1.3倍
$889.0M
营收增速更快
MTD
高出0.2%
7.9%
净利率更高
MTD
高出20.7%
4.6%
自由现金流更多
MTD
多$326.1M
$-142.0M
两年增速更快
MTD
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $889.0M |
| 净利润 | $285.8M | $41.0M |
| 毛利率 | 59.8% | — |
| 营业利润率 | 29.1% | 10.7% |
| 净利率 | 25.3% | 4.6% |
| 营收同比 | 8.1% | 7.9% |
| 净利润同比 | 13.3% | 7.9% |
| 每股收益（稀释后） | $13.91 | $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MTDPOR
| Q4 25 | $1.1B | $889.0M | ||
| Q3 25 | $1.0B | $952.0M | ||
| Q2 25 | $983.2M | $807.0M | ||
| Q1 25 | $883.7M | $928.0M | ||
| Q4 24 | $1.0B | $824.0M | ||
| Q3 24 | $954.5M | $929.0M | ||
| Q2 24 | $946.8M | $758.0M | ||
| Q1 24 | $925.9M | $929.0M |
净利润MTDPOR
| Q4 25 | $285.8M | $41.0M | ||
| Q3 25 | $217.5M | $103.0M | ||
| Q2 25 | $202.3M | $62.0M | ||
| Q1 25 | $163.6M | $100.0M | ||
| Q4 24 | $252.3M | $38.0M | ||
| Q3 24 | $211.5M | $94.0M | ||
| Q2 24 | $221.8M | $72.0M | ||
| Q1 24 | $177.5M | $109.0M |
毛利率MTDPOR
| Q4 25 | 59.8% | — | ||
| Q3 25 | 59.2% | — | ||
| Q2 25 | 59.0% | — | ||
| Q1 25 | 59.5% | — | ||
| Q4 24 | 61.2% | — | ||
| Q3 24 | 60.0% | — | ||
| Q2 24 | 59.7% | — | ||
| Q1 24 | 59.2% | — |
营业利润率MTDPOR
| Q4 25 | 29.1% | 10.7% | ||
| Q3 25 | 26.1% | 18.3% | ||
| Q2 25 | 25.3% | 14.6% | ||
| Q1 25 | 22.9% | 18.1% | ||
| Q4 24 | 30.1% | 10.7% | ||
| Q3 24 | 27.1% | 15.7% | ||
| Q2 24 | 25.7% | 15.3% | ||
| Q1 24 | 23.8% | 17.4% |
净利率MTDPOR
| Q4 25 | 25.3% | 4.6% | ||
| Q3 25 | 21.1% | 10.8% | ||
| Q2 25 | 20.6% | 7.7% | ||
| Q1 25 | 18.5% | 10.8% | ||
| Q4 24 | 24.1% | 4.6% | ||
| Q3 24 | 22.2% | 10.1% | ||
| Q2 24 | 23.4% | 9.5% | ||
| Q1 24 | 19.2% | 11.7% |
每股收益（稀释后）MTDPOR
| Q4 25 | $13.91 | $0.36 | ||
| Q3 25 | $10.57 | $0.94 | ||
| Q2 25 | $9.76 | $0.56 | ||
| Q1 25 | $7.81 | $0.91 | ||
| Q4 24 | $11.91 | $0.34 | ||
| Q3 24 | $9.96 | $0.90 | ||
| Q2 24 | $10.37 | $0.69 | ||
| Q1 24 | $8.24 | $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 | — | — |
| 总债务越低越好 | $2.1B | $4.7B |
| 股东权益账面价值 | $-23.6M | $4.1B |
| 总资产 | $3.7B | $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MTDPOR
| Q4 25 | — | — | ||
| Q3 25 | $69.1M | — | ||
| Q2 25 | $61.8M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $59.4M | — | ||
| Q3 24 | $71.6M | — | ||
| Q2 24 | $70.8M | — | ||
| Q1 24 | — | — |
总债务MTDPOR
| Q4 25 | $2.1B | $4.7B | ||
| Q3 25 | $2.1B | $4.7B | ||
| Q2 25 | $2.1B | $4.7B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | $1.8B | $4.5B | ||
| Q3 24 | $1.9B | $4.4B | ||
| Q2 24 | $1.7B | $4.4B | ||
| Q1 24 | — | $4.4B |
股东权益MTDPOR
| Q4 25 | $-23.6M | $4.1B | ||
| Q3 25 | $-249.2M | $4.0B | ||
| Q2 25 | $-258.8M | $3.9B | ||
| Q1 25 | $-182.0M | $3.8B | ||
| Q4 24 | $-126.9M | $3.8B | ||
| Q3 24 | $-154.4M | $3.6B | ||
| Q2 24 | $-152.8M | $3.5B | ||
| Q1 24 | $-158.7M | $3.5B |
总资产MTDPOR
| Q4 25 | $3.7B | $13.2B | ||
| Q3 25 | $3.5B | $13.0B | ||
| Q2 25 | $3.4B | $12.7B | ||
| Q1 25 | $3.2B | $12.7B | ||
| Q4 24 | $3.2B | $12.5B | ||
| Q3 24 | $3.3B | $11.9B | ||
| Q2 24 | $3.2B | $11.6B | ||
| Q1 24 | $3.3B | $11.6B |
负债/权益比MTDPOR
| 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 | $225.6M | $148.0M |
| 自由现金流经营现金流 - 资本支出 | $184.1M | $-142.0M |
| 自由现金流率自由现金流/营收 | 16.3% | -16.0% |
| 资本支出强度资本支出/营收 | 3.7% | 32.6% |
| 现金转化率经营现金流/净利润 | 0.79× | 3.61× |
| 过去12个月自由现金流最近4个季度 | $848.6M | $-71.0M |
8季度趋势，按日历期对齐
经营现金流MTDPOR
| Q4 25 | $225.6M | $148.0M | ||
| Q3 25 | $299.4M | $403.0M | ||
| Q2 25 | $236.4M | $336.0M | ||
| Q1 25 | $194.4M | $231.0M | ||
| Q4 24 | $266.2M | $170.0M | ||
| Q3 24 | $254.7M | $244.0M | ||
| Q2 24 | $257.5M | $189.0M | ||
| Q1 24 | $190.0M | $175.0M |
自由现金流MTDPOR
| Q4 25 | $184.1M | $-142.0M | ||
| Q3 25 | $274.9M | $100.0M | ||
| Q2 25 | $212.5M | $99.0M | ||
| Q1 25 | $177.2M | $-128.0M | ||
| Q4 24 | $224.9M | $-222.0M | ||
| Q3 24 | $233.2M | $-9.0M | ||
| Q2 24 | $233.7M | $-109.0M | ||
| Q1 24 | $172.6M | $-150.0M |
自由现金流率MTDPOR
| Q4 25 | 16.3% | -16.0% | ||
| Q3 25 | 26.7% | 10.5% | ||
| Q2 25 | 21.6% | 12.3% | ||
| Q1 25 | 20.1% | -13.8% | ||
| Q4 24 | 21.5% | -26.9% | ||
| Q3 24 | 24.4% | -1.0% | ||
| Q2 24 | 24.7% | -14.4% | ||
| Q1 24 | 18.6% | -16.1% |
资本支出强度MTDPOR
| Q4 25 | 3.7% | 32.6% | ||
| Q3 25 | 2.4% | 31.8% | ||
| Q2 25 | 2.4% | 29.4% | ||
| Q1 25 | 2.0% | 38.7% | ||
| Q4 24 | 3.9% | 47.6% | ||
| Q3 24 | 2.2% | 27.2% | ||
| Q2 24 | 2.5% | 39.3% | ||
| Q1 24 | 1.9% | 35.0% |
现金转化率MTDPOR
| Q4 25 | 0.79× | 3.61× | ||
| Q3 25 | 1.38× | 3.91× | ||
| Q2 25 | 1.17× | 5.42× | ||
| Q1 25 | 1.19× | 2.31× | ||
| Q4 24 | 1.06× | 4.47× | ||
| Q3 24 | 1.20× | 2.60× | ||
| Q2 24 | 1.16× | 2.63× | ||
| Q1 24 | 1.07× | 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
MTD
| Products | $857.0M | 76% |
| Services | $272.8M | 24% |
POR
| Other | $507.0M | 57% |
| Commercial | $231.0M | 26% |
| Industrial | $140.0M | 16% |
| Direct Accesscustomers | $11.0M | 1% |
