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OGE ENERGY CORP.（OGE）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是OGE ENERGY CORP.的1.2倍（$828.2M vs $701.7M），Rithm Capital Corp.净利率更高（13.2% vs 9.9%，领先3.4%），OGE ENERGY CORP.同比增速更快（-5.8% vs -40.0%），过去两年OGE ENERGY CORP.的营收复合增速更高（9.7% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
OGE vs RITM — 直观对比
营收规模更大
RITM
是对方的1.2倍
$701.7M
营收增速更快
OGE
高出34.2%
-40.0%
净利率更高
RITM
高出3.4%
9.9%
两年增速更快
OGE
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $701.7M | $828.2M |
| 净利润 | $69.2M | $109.5M |
| 毛利率 | 59.2% | — |
| 营业利润率 | 19.7% | — |
| 净利率 | 9.9% | 13.2% |
| 营收同比 | -5.8% | -40.0% |
| 净利润同比 | -32.1% | 20.9% |
| 每股收益（稀释后） | $0.34 | $0.12 |
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OGERITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $701.7M | $1.5B | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $719.7M | $1.2B | ||
| Q1 25 | $741.1M | $768.4M | ||
| Q4 24 | $744.7M | $2.1B | ||
| Q3 24 | $945.2M | $619.5M | ||
| Q2 24 | $644.1M | $1.2B |
净利润OGERITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $69.2M | $85.0M | ||
| Q3 25 | $231.3M | $221.5M | ||
| Q2 25 | $107.5M | $311.7M | ||
| Q1 25 | $62.7M | $78.8M | ||
| Q4 24 | $101.9M | $290.2M | ||
| Q3 24 | $218.7M | $121.7M | ||
| Q2 24 | $102.3M | $235.6M |
毛利率OGERITM
| 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OGERITM
| Q1 26 | — | — | ||
| Q4 25 | 19.7% | 13.8% | ||
| Q3 25 | 33.2% | 21.4% | ||
| Q2 25 | 25.9% | 25.2% | ||
| Q1 25 | 18.0% | 7.4% | ||
| Q4 24 | 24.5% | 23.8% | ||
| Q3 24 | 33.1% | 7.3% | ||
| Q2 24 | 27.3% | 23.6% |
净利率OGERITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 9.9% | 5.7% | ||
| Q3 25 | 22.5% | 20.0% | ||
| Q2 25 | 14.9% | 25.6% | ||
| Q1 25 | 8.5% | 10.3% | ||
| Q4 24 | 13.7% | 14.0% | ||
| Q3 24 | 23.1% | 19.7% | ||
| Q2 24 | 15.9% | 19.2% |
每股收益（稀释后）OGERITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.34 | $0.09 | ||
| Q3 25 | $1.14 | $0.35 | ||
| Q2 25 | $0.53 | $0.53 | ||
| Q1 25 | $0.31 | $0.07 | ||
| Q4 24 | $0.50 | $0.50 | ||
| Q3 24 | $1.09 | $0.20 | ||
| Q2 24 | $0.51 | $0.43 |
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 | — |
| 总债务越低越好 | $5.4B | — |
| 股东权益账面价值 | $5.0B | $9.1B |
| 总资产 | $14.4B | $53.4B |
| 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OGERITM
| Q1 26 | — | — | ||
| Q4 25 | $200.0K | $1.8B | ||
| Q3 25 | $300.0K | $1.6B | ||
| Q2 25 | $500.0K | $1.6B | ||
| Q1 25 | $26.9M | $1.5B | ||
| Q4 24 | $600.0K | $1.5B | ||
| Q3 24 | $9.9M | $1.6B | ||
| Q2 24 | $100.0K | $1.2B |
总债务OGERITM
| Q1 26 | — | — | ||
| Q4 25 | $5.4B | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | $5.1B | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益OGERITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $5.0B | $8.4B | ||
| Q3 25 | $4.8B | $8.5B | ||
| Q2 25 | $4.6B | $7.9B | ||
| Q1 25 | $4.6B | $7.8B | ||
| Q4 24 | $4.6B | $7.8B | ||
| Q3 24 | $4.6B | $7.7B | ||
| Q2 24 | $4.5B | $7.3B |
总资产OGERITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $14.4B | $53.1B | ||
| Q3 25 | $14.3B | $47.2B | ||
| Q2 25 | $14.1B | $44.3B | ||
| Q1 25 | $14.0B | $45.3B | ||
| Q4 24 | $13.7B | $46.0B | ||
| Q3 24 | $13.5B | $42.3B | ||
| Q2 24 | $13.2B | $42.0B |
负债/权益比OGERITM
| Q1 26 | — | — | ||
| Q4 25 | 1.08× | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | 1.09× | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
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 | — |
| 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× | — |
| 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OGERITM
| Q1 26 | — | — | ||
| Q4 25 | $384.8M | $-114.6M | ||
| Q3 25 | $397.8M | $-2.0B | ||
| Q2 25 | $338.6M | $-557.1M | ||
| Q1 25 | $15.9M | $1.4B | ||
| Q4 24 | $129.6M | $-1.8B | ||
| Q3 24 | $347.1M | $768.1M | ||
| Q2 24 | $253.1M | $-55.7M |
自由现金流OGERITM
| 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OGERITM
| 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OGERITM
| 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OGERITM
| Q1 26 | — | — | ||
| Q4 25 | 5.56× | -1.35× | ||
| Q3 25 | 1.72× | -9.22× | ||
| Q2 25 | 3.15× | -1.79× | ||
| Q1 25 | 0.25× | 18.03× | ||
| Q4 24 | 1.27× | -6.04× | ||
| Q3 24 | 1.59× | 6.31× | ||
| Q2 24 | 2.47× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
