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OGE ENERGY CORP.(OGE)与RXO, Inc.(RXO)财务数据对比。点击上方公司名可切换其他公司
RXO, Inc.的季度营收约是OGE ENERGY CORP.的2.0倍($1.5B vs $752.6M),OGE ENERGY CORP.净利率更高(6.7% vs -3.1%,领先9.8%),OGE ENERGY CORP.同比增速更快(0.7% vs -11.9%),过去两年RXO, Inc.的营收复合增速更高(26.8% vs 8.1%)
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。
RXO是总部位于美国的头部运输及物流解决方案供应商,核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持,主要服务北美制造业、零售业及电商领域的客户。
OGE vs RXO — 直观对比
营收规模更大
RXO
是对方的2.0倍
$752.6M
营收增速更快
OGE
高出12.5%
-11.9%
净利率更高
OGE
高出9.8%
-3.1%
两年增速更快
RXO
近两年复合增速
8.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $752.6M | $1.5B |
| 净利润 | $50.2M | $-46.0M |
| 毛利率 | — | — |
| 营业利润率 | 15.0% | -2.9% |
| 净利率 | 6.7% | -3.1% |
| 营收同比 | 0.7% | -11.9% |
| 净利润同比 | -19.9% | -84.0% |
| 每股收益(稀释后) | — | $-0.28 |
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
OGE
RXO
| Q1 26 | $752.6M | — | ||
| Q4 25 | $701.7M | $1.5B | ||
| Q3 25 | $1.0B | $1.4B | ||
| Q2 25 | $719.7M | $1.4B | ||
| Q1 25 | $741.1M | $1.4B | ||
| Q4 24 | $744.7M | $1.7B | ||
| Q3 24 | $945.2M | $1.0B | ||
| Q2 24 | $644.1M | $930.0M |
净利润
OGE
RXO
| Q1 26 | $50.2M | — | ||
| Q4 25 | $69.2M | $-46.0M | ||
| Q3 25 | $231.3M | $-14.0M | ||
| Q2 25 | $107.5M | $-9.0M | ||
| Q1 25 | $62.7M | $-31.0M | ||
| Q4 24 | $101.9M | $-25.0M | ||
| Q3 24 | $218.7M | $-243.0M | ||
| Q2 24 | $102.3M | $-7.0M |
毛利率
OGE
RXO
| 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
OGE
RXO
| Q1 26 | 15.0% | — | ||
| Q4 25 | 19.7% | -2.9% | ||
| Q3 25 | 33.2% | -0.5% | ||
| Q2 25 | 25.9% | — | ||
| Q1 25 | 18.0% | -2.1% | ||
| Q4 24 | 24.5% | -1.4% | ||
| Q3 24 | 33.1% | -1.9% | ||
| Q2 24 | 27.3% | — |
净利率
OGE
RXO
| Q1 26 | 6.7% | — | ||
| Q4 25 | 9.9% | -3.1% | ||
| Q3 25 | 22.5% | -1.0% | ||
| Q2 25 | 14.9% | -0.6% | ||
| Q1 25 | 8.5% | -2.2% | ||
| Q4 24 | 13.7% | -1.5% | ||
| Q3 24 | 23.1% | -23.4% | ||
| Q2 24 | 15.9% | -0.8% |
每股收益(稀释后)
OGE
RXO
| Q1 26 | — | — | ||
| Q4 25 | $0.34 | $-0.28 | ||
| Q3 25 | $1.14 | $-0.08 | ||
| Q2 25 | $0.53 | $-0.05 | ||
| Q1 25 | $0.31 | $-0.18 | ||
| Q4 24 | $0.50 | $-0.17 | ||
| Q3 24 | $1.09 | $-1.81 | ||
| Q2 24 | $0.51 | $-0.06 |
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 | — | $17.0M |
| 总债务越低越好 | — | $387.0M |
| 股东权益账面价值 | — | $1.5B |
| 总资产 | — | $3.3B |
| 负债/权益比越低杠杆越低 | — | 0.25× |
8季度趋势,按日历期对齐
现金及短期投资
OGE
RXO
| Q1 26 | — | — | ||
| Q4 25 | $200.0K | $17.0M | ||
| Q3 25 | $300.0K | $25.0M | ||
| Q2 25 | $500.0K | $18.0M | ||
| Q1 25 | $26.9M | $16.0M | ||
| Q4 24 | $600.0K | $35.0M | ||
| Q3 24 | $9.9M | $55.0M | ||
| Q2 24 | $100.0K | $7.0M |
总债务
OGE
RXO
| Q1 26 | — | — | ||
| Q4 25 | $5.4B | $387.0M | ||
| Q3 25 | — | $387.0M | ||
| Q2 25 | — | $387.0M | ||
| Q1 25 | — | $387.0M | ||
| Q4 24 | $5.1B | $351.0M | ||
| Q3 24 | — | $352.0M | ||
| Q2 24 | — | $370.0M |
股东权益
OGE
RXO
| Q1 26 | — | — | ||
| Q4 25 | $5.0B | $1.5B | ||
| Q3 25 | $4.8B | $1.6B | ||
| Q2 25 | $4.6B | $1.6B | ||
| Q1 25 | $4.6B | $1.6B | ||
| Q4 24 | $4.6B | $1.6B | ||
| Q3 24 | $4.6B | $1.7B | ||
| Q2 24 | $4.5B | $579.0M |
总资产
OGE
RXO
| Q1 26 | — | — | ||
| Q4 25 | $14.4B | $3.3B | ||
| Q3 25 | $14.3B | $3.2B | ||
| Q2 25 | $14.1B | $3.2B | ||
| Q1 25 | $14.0B | $3.3B | ||
| Q4 24 | $13.7B | $3.4B | ||
| Q3 24 | $13.5B | $3.4B | ||
| Q2 24 | $13.2B | $1.8B |
负债/权益比
OGE
RXO
| Q1 26 | — | — | ||
| Q4 25 | 1.08× | 0.25× | ||
| Q3 25 | — | 0.24× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | 1.09× | 0.22× | ||
| Q3 24 | — | 0.21× | ||
| 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 | — | $7.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-9.0M |
| 自由现金流率自由现金流/营收 | — | -0.6% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 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 | — | $-8.0M |
8季度趋势,按日历期对齐
经营现金流
OGE
RXO
| Q1 26 | — | — | ||
| Q4 25 | $384.8M | $7.0M | ||
| Q3 25 | $397.8M | $23.0M | ||
| Q2 25 | $338.6M | $23.0M | ||
| Q1 25 | $15.9M | $-2.0M | ||
| Q4 24 | $129.6M | $-7.0M | ||
| Q3 24 | $347.1M | $-7.0M | ||
| Q2 24 | $253.1M | $-5.0M |
自由现金流
OGE
RXO
| Q1 26 | — | — | ||
| Q4 25 | $83.1M | $-9.0M | ||
| Q3 25 | $168.3M | $9.0M | ||
| Q2 25 | $64.9M | $9.0M | ||
| Q1 25 | $-233.6M | $-17.0M | ||
| Q4 24 | $-167.0M | $-19.0M | ||
| Q3 24 | $103.0M | $-18.0M | ||
| Q2 24 | $-70.2M | $-16.0M |
自由现金流率
OGE
RXO
| Q1 26 | — | — | ||
| Q4 25 | 11.8% | -0.6% | ||
| Q3 25 | 16.4% | 0.6% | ||
| Q2 25 | 9.0% | 0.6% | ||
| Q1 25 | -31.5% | -1.2% | ||
| Q4 24 | -22.4% | -1.1% | ||
| Q3 24 | 10.9% | -1.7% | ||
| Q2 24 | -10.9% | -1.7% |
资本支出强度
OGE
RXO
| Q1 26 | — | — | ||
| Q4 25 | 43.0% | 1.1% | ||
| Q3 25 | 22.3% | 1.0% | ||
| Q2 25 | 38.0% | 1.0% | ||
| Q1 25 | 33.7% | 1.0% | ||
| Q4 24 | 39.8% | 0.7% | ||
| Q3 24 | 25.8% | 1.1% | ||
| Q2 24 | 50.2% | 1.2% |
现金转化率
OGE
RXO
| 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% |
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |