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OGE ENERGY CORP.（OGE）与RAYONIER ADVANCED MATERIALS INC.（RYAM）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RAYONIER ADVANCED MATERIALS INC.的1.8倍（$752.6M vs $417.5M），OGE ENERGY CORP.净利率更高（6.7% vs -5.0%，领先11.7%），OGE ENERGY CORP.同比增速更快（0.7% vs -1.2%），过去两年OGE ENERGY CORP.的营收复合增速更高（8.1% vs 3.8%）
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。
RYAM（原雷尼尔先进材料公司）是一家美国全球性纤维素技术企业，主打高纯度特种纤维素产品，所生产的天然聚合物广泛应用于过滤器生产、食品加工、医药制造及各类工业领域，同时也为造纸和包装行业供应相关产品，在纤维素技术领域拥有较高的行业认可度。
OGE vs RYAM — 直观对比
营收规模更大
OGE
是对方的1.8倍
$417.5M
营收增速更快
OGE
高出1.8%
-1.2%
净利率更高
OGE
高出11.7%
-5.0%
两年增速更快
OGE
近两年复合增速
3.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $752.6M | $417.5M |
| 净利润 | $50.2M | $-21.1M |
| 毛利率 | — | 8.9% |
| 营业利润率 | 15.0% | 2.6% |
| 净利率 | 6.7% | -5.0% |
| 营收同比 | 0.7% | -1.2% |
| 净利润同比 | -19.9% | -31.9% |
| 每股收益（稀释后） | — | $-0.33 |
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OGERYAM
| Q1 26 | $752.6M | — | ||
| Q4 25 | $701.7M | $417.5M | ||
| Q3 25 | $1.0B | $352.8M | ||
| Q2 25 | $719.7M | $340.0M | ||
| Q1 25 | $741.1M | $356.0M | ||
| Q4 24 | $744.7M | $422.5M | ||
| Q3 24 | $945.2M | $401.1M | ||
| Q2 24 | $644.1M | $419.0M |
净利润OGERYAM
| Q1 26 | $50.2M | — | ||
| Q4 25 | $69.2M | $-21.1M | ||
| Q3 25 | $231.3M | $-4.5M | ||
| Q2 25 | $107.5M | $-363.2M | ||
| Q1 25 | $62.7M | $-32.0M | ||
| Q4 24 | $101.9M | $-16.0M | ||
| Q3 24 | $218.7M | $-32.6M | ||
| Q2 24 | $102.3M | $11.4M |
毛利率OGERYAM
| Q1 26 | — | — | ||
| Q4 25 | 59.2% | 8.9% | ||
| Q3 25 | 62.2% | 9.7% | ||
| Q2 25 | 63.7% | 7.0% | ||
| Q1 25 | 56.3% | 6.8% | ||
| Q4 24 | 59.7% | 8.7% | ||
| Q3 24 | 63.0% | 10.9% | ||
| Q2 24 | 69.9% | 11.5% |
营业利润率OGERYAM
| Q1 26 | 15.0% | — | ||
| Q4 25 | 19.7% | 2.6% | ||
| Q3 25 | 33.2% | 2.8% | ||
| Q2 25 | 25.9% | -0.4% | ||
| Q1 25 | 18.0% | -4.2% | ||
| Q4 24 | 24.5% | 2.6% | ||
| Q3 24 | 33.1% | -4.2% | ||
| Q2 24 | 27.3% | 6.7% |
净利率OGERYAM
| Q1 26 | 6.7% | — | ||
| Q4 25 | 9.9% | -5.0% | ||
| Q3 25 | 22.5% | -1.3% | ||
| Q2 25 | 14.9% | -106.8% | ||
| Q1 25 | 8.5% | -9.0% | ||
| Q4 24 | 13.7% | -3.8% | ||
| Q3 24 | 23.1% | -8.1% | ||
| Q2 24 | 15.9% | 2.7% |
每股收益（稀释后）OGERYAM
| Q1 26 | — | — | ||
| Q4 25 | $0.34 | $-0.33 | ||
| Q3 25 | $1.14 | $-0.07 | ||
| Q2 25 | $0.53 | $-5.44 | ||
| Q1 25 | $0.31 | $-0.49 | ||
| Q4 24 | $0.50 | $-0.25 | ||
| Q3 24 | $1.09 | $-0.49 | ||
| Q2 24 | $0.51 | $0.17 |
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 | — | $75.4M |
| 总债务越低越好 | — | $758.1M |
| 股东权益账面价值 | — | $316.6M |
| 总资产 | — | $1.8B |
| 负债/权益比越低杠杆越低 | — | 2.39× |
8季度趋势，按日历期对齐
现金及短期投资OGERYAM
| Q1 26 | — | — | ||
| Q4 25 | $200.0K | $75.4M | ||
| Q3 25 | $300.0K | $77.0M | ||
| Q2 25 | $500.0K | $70.7M | ||
| Q1 25 | $26.9M | $129.9M | ||
| Q4 24 | $600.0K | $125.2M | ||
| Q3 24 | $9.9M | $136.1M | ||
| Q2 24 | $100.0K | $114.1M |
总债务OGERYAM
| Q1 26 | — | — | ||
| Q4 25 | $5.4B | $758.1M | ||
| Q3 25 | — | $763.5M | ||
| Q2 25 | — | $720.4M | ||
| Q1 25 | — | $707.0M | ||
| Q4 24 | $5.1B | $706.4M | ||
| Q3 24 | — | $747.7M | ||
| Q2 24 | — | $752.8M |
股东权益OGERYAM
| Q1 26 | — | — | ||
| Q4 25 | $5.0B | $316.6M | ||
| Q3 25 | $4.8B | $338.2M | ||
| Q2 25 | $4.6B | $342.3M | ||
| Q1 25 | $4.6B | $688.1M | ||
| Q4 24 | $4.6B | $713.9M | ||
| Q3 24 | $4.6B | $732.7M | ||
| Q2 24 | $4.5B | $755.1M |
总资产OGERYAM
| Q1 26 | — | — | ||
| Q4 25 | $14.4B | $1.8B | ||
| Q3 25 | $14.3B | $1.8B | ||
| Q2 25 | $14.1B | $1.8B | ||
| Q1 25 | $14.0B | $2.1B | ||
| Q4 24 | $13.7B | $2.1B | ||
| Q3 24 | $13.5B | $2.2B | ||
| Q2 24 | $13.2B | $2.2B |
负债/权益比OGERYAM
| Q1 26 | — | — | ||
| Q4 25 | 1.08× | 2.39× | ||
| Q3 25 | — | 2.26× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | 1.09× | 0.99× | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | — | 1.00× |
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 | — | $32.3M |
| 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 | — | — |
| 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OGERYAM
| Q1 26 | — | — | ||
| Q4 25 | $384.8M | $32.3M | ||
| Q3 25 | $397.8M | $-17.8M | ||
| Q2 25 | $338.6M | $-30.2M | ||
| Q1 25 | $15.9M | $39.6M | ||
| Q4 24 | $129.6M | $54.9M | ||
| Q3 24 | $347.1M | $49.8M | ||
| Q2 24 | $253.1M | $87.6M |
自由现金流OGERYAM
| 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OGERYAM
| 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OGERYAM
| 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OGERYAM
| 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× | 7.69× |
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% |
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
