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OGE ENERGY CORP.（OGE）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是OGE ENERGY CORP.的1.7倍（$1.3B vs $752.6M），OGE ENERGY CORP.净利率更高（6.7% vs -63.1%，领先69.7%），OGE ENERGY CORP.同比增速更快（0.7% vs -25.8%），过去两年OGE ENERGY CORP.的营收复合增速更高（8.1% vs 3.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
OGE vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.7倍
$752.6M
营收增速更快
OGE
高出26.5%
-25.8%
净利率更高
OGE
高出69.7%
-63.1%
两年增速更快
OGE
近两年复合增速
3.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $752.6M | $1.3B |
| 净利润 | $50.2M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 15.0% | -64.8% |
| 净利率 | 6.7% | -63.1% |
| 营收同比 | 0.7% | -25.8% |
| 净利润同比 | -19.9% | -9.0% |
| 每股收益（稀释后） | — | $-0.66 |
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OGERIVN
| Q1 26 | $752.6M | — | ||
| Q4 25 | $701.7M | $1.3B | ||
| Q3 25 | $1.0B | $1.6B | ||
| Q2 25 | $719.7M | $1.3B | ||
| Q1 25 | $741.1M | $1.2B | ||
| Q4 24 | $744.7M | $1.7B | ||
| Q3 24 | $945.2M | $874.0M | ||
| Q2 24 | $644.1M | $1.2B |
净利润OGERIVN
| Q1 26 | $50.2M | — | ||
| Q4 25 | $69.2M | $-811.0M | ||
| Q3 25 | $231.3M | $-1.2B | ||
| Q2 25 | $107.5M | $-1.1B | ||
| Q1 25 | $62.7M | $-545.0M | ||
| Q4 24 | $101.9M | $-744.0M | ||
| Q3 24 | $218.7M | $-1.1B | ||
| Q2 24 | $102.3M | $-1.5B |
毛利率OGERIVN
| Q1 26 | — | — | ||
| Q4 25 | 59.2% | 9.3% | ||
| Q3 25 | 62.2% | 1.5% | ||
| Q2 25 | 63.7% | -15.8% | ||
| Q1 25 | 56.3% | 16.6% | ||
| Q4 24 | 59.7% | 9.8% | ||
| Q3 24 | 63.0% | -44.9% | ||
| Q2 24 | 69.9% | -38.9% |
营业利润率OGERIVN
| Q1 26 | 15.0% | — | ||
| Q4 25 | 19.7% | -64.8% | ||
| Q3 25 | 33.2% | -63.1% | ||
| Q2 25 | 25.9% | -85.5% | ||
| Q1 25 | 18.0% | -52.8% | ||
| Q4 24 | 24.5% | -38.1% | ||
| Q3 24 | 33.1% | -133.8% | ||
| Q2 24 | 27.3% | -118.7% |
净利率OGERIVN
| Q1 26 | 6.7% | — | ||
| Q4 25 | 9.9% | -63.1% | ||
| Q3 25 | 22.5% | -75.3% | ||
| Q2 25 | 14.9% | -85.7% | ||
| Q1 25 | 8.5% | -44.0% | ||
| Q4 24 | 13.7% | -42.9% | ||
| Q3 24 | 23.1% | -125.9% | ||
| Q2 24 | 15.9% | -125.8% |
每股收益（稀释后）OGERIVN
| Q1 26 | — | — | ||
| Q4 25 | $0.34 | $-0.66 | ||
| Q3 25 | $1.14 | $-0.96 | ||
| Q2 25 | $0.53 | $-0.97 | ||
| Q1 25 | $0.31 | $-0.48 | ||
| Q4 24 | $0.50 | $-0.67 | ||
| Q3 24 | $1.09 | $-1.08 | ||
| Q2 24 | $0.51 | $-1.46 |
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 | — | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $4.6B |
| 总资产 | — | $14.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资OGERIVN
| Q1 26 | — | — | ||
| Q4 25 | $200.0K | $6.1B | ||
| Q3 25 | $300.0K | $7.1B | ||
| Q2 25 | $500.0K | $7.5B | ||
| Q1 25 | $26.9M | $7.2B | ||
| Q4 24 | $600.0K | $7.7B | ||
| Q3 24 | $9.9M | $6.7B | ||
| Q2 24 | $100.0K | $7.9B |
总债务OGERIVN
| Q1 26 | — | — | ||
| Q4 25 | $5.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B |
股东权益OGERIVN
| Q1 26 | — | — | ||
| Q4 25 | $5.0B | $4.6B | ||
| Q3 25 | $4.8B | $5.1B | ||
| Q2 25 | $4.6B | $6.1B | ||
| Q1 25 | $4.6B | $6.2B | ||
| Q4 24 | $4.6B | $6.6B | ||
| Q3 24 | $4.6B | $5.9B | ||
| Q2 24 | $4.5B | $6.8B |
总资产OGERIVN
| Q1 26 | — | — | ||
| Q4 25 | $14.4B | $14.9B | ||
| Q3 25 | $14.3B | $15.2B | ||
| Q2 25 | $14.1B | $15.6B | ||
| Q1 25 | $14.0B | $15.5B | ||
| Q4 24 | $13.7B | $15.4B | ||
| Q3 24 | $13.5B | $14.3B | ||
| Q2 24 | $13.2B | $15.4B |
负债/权益比OGERIVN
| Q1 26 | — | — | ||
| Q4 25 | 1.08× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.09× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.81× |
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 | — | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.1B |
| 自由现金流率自由现金流/营收 | — | -89.0% |
| 资本支出强度资本支出/营收 | — | 36.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-2.5B |
8季度趋势，按日历期对齐
经营现金流OGERIVN
| Q1 26 | — | — | ||
| Q4 25 | $384.8M | $-681.0M | ||
| Q3 25 | $397.8M | $26.0M | ||
| Q2 25 | $338.6M | $64.0M | ||
| Q1 25 | $15.9M | $-188.0M | ||
| Q4 24 | $129.6M | $1.2B | ||
| Q3 24 | $347.1M | $-876.0M | ||
| Q2 24 | $253.1M | $-754.0M |
自由现金流OGERIVN
| Q1 26 | — | — | ||
| Q4 25 | $83.1M | $-1.1B | ||
| Q3 25 | $168.3M | $-421.0M | ||
| Q2 25 | $64.9M | $-398.0M | ||
| Q1 25 | $-233.6M | $-526.0M | ||
| Q4 24 | $-167.0M | $856.0M | ||
| Q3 24 | $103.0M | $-1.2B | ||
| Q2 24 | $-70.2M | $-1.0B |
自由现金流率OGERIVN
| Q1 26 | — | — | ||
| Q4 25 | 11.8% | -89.0% | ||
| Q3 25 | 16.4% | -27.0% | ||
| Q2 25 | 9.0% | -30.5% | ||
| Q1 25 | -31.5% | -42.4% | ||
| Q4 24 | -22.4% | 49.4% | ||
| Q3 24 | 10.9% | -131.9% | ||
| Q2 24 | -10.9% | -89.6% |
资本支出强度OGERIVN
| Q1 26 | — | — | ||
| Q4 25 | 43.0% | 36.0% | ||
| Q3 25 | 22.3% | 28.7% | ||
| Q2 25 | 38.0% | 35.5% | ||
| Q1 25 | 33.7% | 27.3% | ||
| Q4 24 | 39.8% | 18.9% | ||
| Q3 24 | 25.8% | 31.7% | ||
| Q2 24 | 50.2% | 24.4% |
现金转化率OGERIVN
| Q1 26 | — | — | ||
| Q4 25 | 5.56× | — | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | 3.15× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 1.27× | — | ||
| Q3 24 | 1.59× | — | ||
| Q2 24 | 2.47× | — |
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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
