vs
OGE ENERGY CORP.（OGE）与Regency Centers（REG）财务数据对比。点击上方公司名可切换其他公司
OGE ENERGY CORP.的季度营收约是Regency Centers的1.9倍（$752.6M vs $404.2M），Regency Centers净利率更高（50.1% vs 6.7%，领先43.4%），Regency Centers同比增速更快（8.5% vs 0.7%），过去两年OGE ENERGY CORP.的营收复合增速更高（8.1% vs 5.4%）
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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
OGE vs REG — 直观对比
营收规模更大
OGE
是对方的1.9倍
$404.2M
营收增速更快
REG
高出7.8%
0.7%
净利率更高
REG
高出43.4%
6.7%
两年增速更快
OGE
近两年复合增速
5.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $752.6M | $404.2M |
| 净利润 | $50.2M | $202.5M |
| 毛利率 | — | — |
| 营业利润率 | 15.0% | 71.0% |
| 净利率 | 6.7% | 50.1% |
| 营收同比 | 0.7% | 8.5% |
| 净利润同比 | -19.9% | 134.1% |
| 每股收益（稀释后） | — | — |
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OGEREG
| Q1 26 | $752.6M | — | ||
| Q4 25 | $701.7M | $404.2M | ||
| Q3 25 | $1.0B | $387.6M | ||
| Q2 25 | $719.7M | $380.8M | ||
| Q1 25 | $741.1M | $380.9M | ||
| Q4 24 | $744.7M | $372.5M | ||
| Q3 24 | $945.2M | $360.3M | ||
| Q2 24 | $644.1M | $357.3M |
净利润OGEREG
| Q1 26 | $50.2M | — | ||
| Q4 25 | $69.2M | $202.5M | ||
| Q3 25 | $231.3M | $109.4M | ||
| Q2 25 | $107.5M | $106.0M | ||
| Q1 25 | $62.7M | $109.6M | ||
| Q4 24 | $101.9M | $86.5M | ||
| Q3 24 | $218.7M | $101.5M | ||
| Q2 24 | $102.3M | $102.7M |
毛利率OGEREG
| Q1 26 | — | — | ||
| Q4 25 | 59.2% | — | ||
| Q3 25 | 62.2% | — | ||
| Q2 25 | 63.7% | — | ||
| Q1 25 | 56.3% | — | ||
| Q4 24 | 59.7% | — | ||
| Q3 24 | 63.0% | — | ||
| Q2 24 | 69.9% | — |
营业利润率OGEREG
| Q1 26 | 15.0% | — | ||
| Q4 25 | 19.7% | 71.0% | ||
| Q3 25 | 33.2% | 72.7% | ||
| Q2 25 | 25.9% | 73.8% | ||
| Q1 25 | 18.0% | 71.8% | ||
| Q4 24 | 24.5% | 71.1% | ||
| Q3 24 | 33.1% | 72.5% | ||
| Q2 24 | 27.3% | 72.3% |
净利率OGEREG
| Q1 26 | 6.7% | — | ||
| Q4 25 | 9.9% | 50.1% | ||
| Q3 25 | 22.5% | 28.2% | ||
| Q2 25 | 14.9% | 27.8% | ||
| Q1 25 | 8.5% | 28.8% | ||
| Q4 24 | 13.7% | 23.2% | ||
| Q3 24 | 23.1% | 28.2% | ||
| Q2 24 | 15.9% | 28.7% |
每股收益（稀释后）OGEREG
| Q1 26 | — | — | ||
| Q4 25 | $0.34 | — | ||
| Q3 25 | $1.14 | — | ||
| Q2 25 | $0.53 | — | ||
| Q1 25 | $0.31 | — | ||
| Q4 24 | $0.50 | — | ||
| Q3 24 | $1.09 | — | ||
| Q2 24 | $0.51 | — |
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 | — | $4.7B |
| 股东权益账面价值 | — | $6.9B |
| 总资产 | — | $13.0B |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资OGEREG
| Q1 26 | — | — | ||
| 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OGEREG
| Q1 26 | — | — | ||
| Q4 25 | $5.4B | $4.7B | ||
| Q3 25 | — | $4.9B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | $5.1B | $4.4B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $4.4B |
股东权益OGEREG
| Q1 26 | — | — | ||
| Q4 25 | $5.0B | $6.9B | ||
| Q3 25 | $4.8B | $6.8B | ||
| Q2 25 | $4.6B | $6.7B | ||
| Q1 25 | $4.6B | $6.7B | ||
| Q4 24 | $4.6B | $6.7B | ||
| Q3 24 | $4.6B | $6.8B | ||
| Q2 24 | $4.5B | $6.8B |
总资产OGEREG
| Q1 26 | — | — | ||
| Q4 25 | $14.4B | $13.0B | ||
| Q3 25 | $14.3B | $13.1B | ||
| Q2 25 | $14.1B | $12.7B | ||
| Q1 25 | $14.0B | $12.6B | ||
| Q4 24 | $13.7B | $12.4B | ||
| Q3 24 | $13.5B | $12.4B | ||
| Q2 24 | $13.2B | $12.4B |
负债/权益比OGEREG
| Q1 26 | — | — | ||
| Q4 25 | 1.08× | 0.69× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | 1.09× | 0.66× | ||
| Q3 24 | — | 0.65× | ||
| Q2 24 | — | 0.64× |
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 | — | $203.9M |
| 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 | — | 1.01× |
| 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OGEREG
| Q1 26 | — | — | ||
| Q4 25 | $384.8M | $203.9M | ||
| Q3 25 | $397.8M | $218.7M | ||
| Q2 25 | $338.6M | $244.0M | ||
| Q1 25 | $15.9M | $161.0M | ||
| Q4 24 | $129.6M | $191.4M | ||
| Q3 24 | $347.1M | $227.6M | ||
| Q2 24 | $253.1M | $203.5M |
自由现金流OGEREG
| Q1 26 | — | — | ||
| Q4 25 | $83.1M | — | ||
| Q3 25 | $168.3M | — | ||
| Q2 25 | $64.9M | — | ||
| Q1 25 | $-233.6M | — | ||
| Q4 24 | $-167.0M | — | ||
| Q3 24 | $103.0M | — | ||
| Q2 24 | $-70.2M | — |
自由现金流率OGEREG
| Q1 26 | — | — | ||
| Q4 25 | 11.8% | — | ||
| Q3 25 | 16.4% | — | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | -31.5% | — | ||
| Q4 24 | -22.4% | — | ||
| Q3 24 | 10.9% | — | ||
| Q2 24 | -10.9% | — |
资本支出强度OGEREG
| Q1 26 | — | — | ||
| Q4 25 | 43.0% | — | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 38.0% | — | ||
| Q1 25 | 33.7% | — | ||
| Q4 24 | 39.8% | — | ||
| Q3 24 | 25.8% | — | ||
| Q2 24 | 50.2% | — |
现金转化率OGEREG
| Q1 26 | — | — | ||
| Q4 25 | 5.56× | 1.01× | ||
| Q3 25 | 1.72× | 2.00× | ||
| Q2 25 | 3.15× | 2.30× | ||
| Q1 25 | 0.25× | 1.47× | ||
| Q4 24 | 1.27× | 2.21× | ||
| Q3 24 | 1.59× | 2.24× | ||
| Q2 24 | 2.47× | 1.98× |
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 | $260.4M | 35% |
| Commercial | $212.0M | 28% |
| Public authorities and street light | $61.9M | 8% |
| Industrial | $60.7M | 8% |
| Oilfield | $58.4M | 8% |
| Integrated market | $47.3M | 6% |
| Transmission | $40.7M | 5% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
