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OGE ENERGY CORP.（OGE）与Pool Corporation（POOL）财务数据对比。点击上方公司名可切换其他公司
Pool Corporation的季度营收约是OGE ENERGY CORP.的1.6倍（$1.1B vs $701.7M），OGE ENERGY CORP.净利率更高（9.9% vs 4.7%，领先5.2%），Pool Corporation同比增速更快（6.2% vs -5.8%），过去两年OGE ENERGY CORP.的营收复合增速更高（9.7% vs -19.8%）
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。
Pool Corporation（简称POOLCORP）是全球最大的游泳池用品、设备及机械分销商，注册地为美国特拉华州，总部位于路易斯安那州卡温顿。公司在北美、欧洲、澳大利亚运营439个销售中心，服务约12.5万客户，过半收入来自美国加州、得州、佛罗里达及亚利桑那市场，受益于人口向温暖气候区迁移的趋势。
OGE vs POOL — 直观对比
营收规模更大
POOL
是对方的1.6倍
$701.7M
营收增速更快
POOL
高出12.0%
-5.8%
净利率更高
OGE
高出5.2%
4.7%
两年增速更快
OGE
近两年复合增速
-19.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $701.7M | $1.1B |
| 净利润 | $69.2M | $53.2M |
| 毛利率 | 59.2% | 29.0% |
| 营业利润率 | 19.7% | 7.3% |
| 净利率 | 9.9% | 4.7% |
| 营收同比 | -5.8% | 6.2% |
| 净利润同比 | -32.1% | -0.6% |
| 每股收益（稀释后） | $0.34 | $1.45 |
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OGEPOOL
| Q1 26 | — | $1.1B | ||
| Q4 25 | $701.7M | $982.2M | ||
| Q3 25 | $1.0B | $1.5B | ||
| Q2 25 | $719.7M | $1.8B | ||
| Q1 25 | $741.1M | $1.1B | ||
| Q4 24 | $744.7M | $987.5M | ||
| Q3 24 | $945.2M | $1.4B | ||
| Q2 24 | $644.1M | $1.8B |
净利润OGEPOOL
| Q1 26 | — | $53.2M | ||
| Q4 25 | $69.2M | $31.6M | ||
| Q3 25 | $231.3M | $127.0M | ||
| Q2 25 | $107.5M | $194.3M | ||
| Q1 25 | $62.7M | $53.5M | ||
| Q4 24 | $101.9M | $37.3M | ||
| Q3 24 | $218.7M | $125.7M | ||
| Q2 24 | $102.3M | $192.4M |
毛利率OGEPOOL
| Q1 26 | — | 29.0% | ||
| Q4 25 | 59.2% | 30.1% | ||
| Q3 25 | 62.2% | 29.6% | ||
| Q2 25 | 63.7% | 30.0% | ||
| Q1 25 | 56.3% | 29.2% | ||
| Q4 24 | 59.7% | 29.4% | ||
| Q3 24 | 63.0% | 29.1% | ||
| Q2 24 | 69.9% | 30.0% |
营业利润率OGEPOOL
| Q1 26 | — | 7.3% | ||
| Q4 25 | 19.7% | 5.3% | ||
| Q3 25 | 33.2% | 12.3% | ||
| Q2 25 | 25.9% | 15.3% | ||
| Q1 25 | 18.0% | 7.2% | ||
| Q4 24 | 24.5% | 6.1% | ||
| Q3 24 | 33.1% | 12.3% | ||
| Q2 24 | 27.3% | 15.3% |
净利率OGEPOOL
| Q1 26 | — | 4.7% | ||
| Q4 25 | 9.9% | 3.2% | ||
| Q3 25 | 22.5% | 8.8% | ||
| Q2 25 | 14.9% | 10.9% | ||
| Q1 25 | 8.5% | 5.0% | ||
| Q4 24 | 13.7% | 3.8% | ||
| Q3 24 | 23.1% | 8.8% | ||
| Q2 24 | 15.9% | 10.9% |
每股收益（稀释后）OGEPOOL
| Q1 26 | — | $1.45 | ||
| Q4 25 | $0.34 | $0.86 | ||
| Q3 25 | $1.14 | $3.40 | ||
| Q2 25 | $0.53 | $5.17 | ||
| Q1 25 | $0.31 | $1.42 | ||
| Q4 24 | $0.50 | $1.00 | ||
| Q3 24 | $1.09 | $3.27 | ||
| Q2 24 | $0.51 | $4.99 |
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 | $200.0K | $64.5M |
| 总债务越低越好 | $5.4B | — |
| 股东权益账面价值 | $5.0B | — |
| 总资产 | $14.4B | $4.0B |
| 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OGEPOOL
| Q1 26 | — | $64.5M | ||
| Q4 25 | $200.0K | — | ||
| Q3 25 | $300.0K | — | ||
| Q2 25 | $500.0K | — | ||
| Q1 25 | $26.9M | — | ||
| Q4 24 | $600.0K | — | ||
| Q3 24 | $9.9M | — | ||
| Q2 24 | $100.0K | — |
总债务OGEPOOL
| Q1 26 | — | — | ||
| Q4 25 | $5.4B | — | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $968.0M | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | — | $879.1M | ||
| Q2 24 | — | $1.1B |
股东权益OGEPOOL
| Q1 26 | — | — | ||
| Q4 25 | $5.0B | $1.2B | ||
| Q3 25 | $4.8B | $1.4B | ||
| Q2 25 | $4.6B | $1.3B | ||
| Q1 25 | $4.6B | $1.2B | ||
| Q4 24 | $4.6B | $1.3B | ||
| Q3 24 | $4.6B | $1.4B | ||
| Q2 24 | $4.5B | $1.4B |
总资产OGEPOOL
| Q1 26 | — | $4.0B | ||
| Q4 25 | $14.4B | $3.6B | ||
| Q3 25 | $14.3B | $3.5B | ||
| Q2 25 | $14.1B | $3.7B | ||
| Q1 25 | $14.0B | $3.7B | ||
| Q4 24 | $13.7B | $3.4B | ||
| Q3 24 | $13.5B | $3.4B | ||
| Q2 24 | $13.2B | $3.6B |
负债/权益比OGEPOOL
| Q1 26 | — | — | ||
| Q4 25 | 1.08× | — | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | 1.09× | — | ||
| Q3 24 | — | 0.61× | ||
| Q2 24 | — | 0.75× |
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 | $384.8M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $83.1M | — |
| 自由现金流率自由现金流/营收 | 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 | 5.56× | 0.48× |
| 过去12个月自由现金流最近4个季度 | $82.7M | — |
8季度趋势，按日历期对齐
经营现金流OGEPOOL
| Q1 26 | — | $25.7M | ||
| Q4 25 | $384.8M | $80.1M | ||
| Q3 25 | $397.8M | $287.3M | ||
| Q2 25 | $338.6M | $-28.8M | ||
| Q1 25 | $15.9M | $27.2M | ||
| Q4 24 | $129.6M | $170.6M | ||
| Q3 24 | $347.1M | $316.5M | ||
| Q2 24 | $253.1M | $26.7M |
自由现金流OGEPOOL
| Q1 26 | — | — | ||
| Q4 25 | $83.1M | $71.9M | ||
| Q3 25 | $168.3M | $266.6M | ||
| Q2 25 | $64.9M | $-42.9M | ||
| Q1 25 | $-233.6M | $13.9M | ||
| Q4 24 | $-167.0M | $157.0M | ||
| Q3 24 | $103.0M | $305.5M | ||
| Q2 24 | $-70.2M | $8.8M |
自由现金流率OGEPOOL
| Q1 26 | — | — | ||
| Q4 25 | 11.8% | 7.3% | ||
| Q3 25 | 16.4% | 18.4% | ||
| Q2 25 | 9.0% | -2.4% | ||
| Q1 25 | -31.5% | 1.3% | ||
| Q4 24 | -22.4% | 15.9% | ||
| Q3 24 | 10.9% | 21.3% | ||
| Q2 24 | -10.9% | 0.5% |
资本支出强度OGEPOOL
| Q1 26 | — | — | ||
| Q4 25 | 43.0% | 0.8% | ||
| Q3 25 | 22.3% | 1.4% | ||
| Q2 25 | 38.0% | 0.8% | ||
| Q1 25 | 33.7% | 1.2% | ||
| Q4 24 | 39.8% | 1.4% | ||
| Q3 24 | 25.8% | 0.8% | ||
| Q2 24 | 50.2% | 1.0% |
现金转化率OGEPOOL
| Q1 26 | — | 0.48× | ||
| Q4 25 | 5.56× | 2.54× | ||
| Q3 25 | 1.72× | 2.26× | ||
| Q2 25 | 3.15× | -0.15× | ||
| Q1 25 | 0.25× | 0.51× | ||
| Q4 24 | 1.27× | 4.57× | ||
| Q3 24 | 1.59× | 2.52× | ||
| Q2 24 | 2.47× | 0.14× |
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
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% |
POOL
暂无分部数据
