vs
OGE ENERGY CORP.（OGE）与BOSTON BEER CO INC（SAM）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BOSTON BEER CO INC的1.8倍（$701.7M vs $385.7M），OGE ENERGY CORP.净利率更高（9.9% vs -5.8%，领先15.7%），BOSTON BEER CO INC同比增速更快（-4.1% vs -5.8%），OGE ENERGY CORP.自由现金流更多（$83.1M vs $22.1M），过去两年OGE ENERGY CORP.的营收复合增速更高（9.7% vs -4.9%）
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。
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
OGE vs SAM — 直观对比
营收规模更大
OGE
是对方的1.8倍
$385.7M
营收增速更快
SAM
高出1.6%
-5.8%
净利率更高
OGE
高出15.7%
-5.8%
自由现金流更多
OGE
多$61.0M
$22.1M
两年增速更快
OGE
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $701.7M | $385.7M |
| 净利润 | $69.2M | $-22.5M |
| 毛利率 | 59.2% | 43.5% |
| 营业利润率 | 19.7% | -8.6% |
| 净利率 | 9.9% | -5.8% |
| 营收同比 | -5.8% | -4.1% |
| 净利润同比 | -32.1% | 41.9% |
| 每股收益（稀释后） | $0.34 | $-1.97 |
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OGESAM
| Q4 25 | $701.7M | $385.7M | ||
| Q3 25 | $1.0B | $537.5M | ||
| Q2 25 | $719.7M | $587.9M | ||
| Q1 25 | $741.1M | $453.9M | ||
| Q4 24 | $744.7M | $402.3M | ||
| Q3 24 | $945.2M | $605.5M | ||
| Q2 24 | $644.1M | $579.1M | ||
| Q1 24 | $582.6M | $426.1M |
净利润OGESAM
| Q4 25 | $69.2M | $-22.5M | ||
| Q3 25 | $231.3M | $46.2M | ||
| Q2 25 | $107.5M | $60.4M | ||
| Q1 25 | $62.7M | $24.4M | ||
| Q4 24 | $101.9M | $-38.8M | ||
| Q3 24 | $218.7M | $33.5M | ||
| Q2 24 | $102.3M | $52.3M | ||
| Q1 24 | $18.6M | $12.6M |
毛利率OGESAM
| Q4 25 | 59.2% | 43.5% | ||
| Q3 25 | 62.2% | 50.8% | ||
| Q2 25 | 63.7% | 49.8% | ||
| Q1 25 | 56.3% | 48.3% | ||
| Q4 24 | 59.7% | 39.9% | ||
| Q3 24 | 63.0% | 46.3% | ||
| Q2 24 | 69.9% | 46.0% | ||
| Q1 24 | 60.1% | 43.7% |
营业利润率OGESAM
| Q4 25 | 19.7% | -8.6% | ||
| Q3 25 | 33.2% | 11.5% | ||
| Q2 25 | 25.9% | 14.0% | ||
| Q1 25 | 18.0% | 7.4% | ||
| Q4 24 | 24.5% | -13.9% | ||
| Q3 24 | 33.1% | 7.6% | ||
| Q2 24 | 27.3% | 12.2% | ||
| Q1 24 | 12.7% | 3.6% |
净利率OGESAM
| Q4 25 | 9.9% | -5.8% | ||
| Q3 25 | 22.5% | 8.6% | ||
| Q2 25 | 14.9% | 10.3% | ||
| Q1 25 | 8.5% | 5.4% | ||
| Q4 24 | 13.7% | -9.6% | ||
| Q3 24 | 23.1% | 5.5% | ||
| Q2 24 | 15.9% | 9.0% | ||
| Q1 24 | 3.2% | 3.0% |
每股收益（稀释后）OGESAM
| Q4 25 | $0.34 | $-1.97 | ||
| Q3 25 | $1.14 | $4.25 | ||
| Q2 25 | $0.53 | $5.45 | ||
| Q1 25 | $0.31 | $2.16 | ||
| Q4 24 | $0.50 | $-3.23 | ||
| Q3 24 | $1.09 | $2.86 | ||
| Q2 24 | $0.51 | $4.39 | ||
| Q1 24 | $0.09 | $1.04 |
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 | $223.4M |
| 总债务越低越好 | $5.4B | — |
| 股东权益账面价值 | $5.0B | $846.3M |
| 总资产 | $14.4B | $1.2B |
| 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OGESAM
| Q4 25 | $200.0K | $223.4M | ||
| Q3 25 | $300.0K | $250.5M | ||
| Q2 25 | $500.0K | $212.4M | ||
| Q1 25 | $26.9M | $152.5M | ||
| Q4 24 | $600.0K | $211.8M | ||
| Q3 24 | $9.9M | $255.6M | ||
| Q2 24 | $100.0K | $219.3M | ||
| Q1 24 | $4.3M | $205.4M |
总债务OGESAM
| Q4 25 | $5.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OGESAM
| Q4 25 | $5.0B | $846.3M | ||
| Q3 25 | $4.8B | $911.0M | ||
| Q2 25 | $4.6B | $912.3M | ||
| Q1 25 | $4.6B | $897.0M | ||
| Q4 24 | $4.6B | $916.2M | ||
| Q3 24 | $4.6B | $1.0B | ||
| Q2 24 | $4.5B | $1.0B | ||
| Q1 24 | $4.4B | $1.0B |
总资产OGESAM
| Q4 25 | $14.4B | $1.2B | ||
| Q3 25 | $14.3B | $1.2B | ||
| Q2 25 | $14.1B | $1.3B | ||
| Q1 25 | $14.0B | $1.2B | ||
| Q4 24 | $13.7B | $1.3B | ||
| Q3 24 | $13.5B | $1.4B | ||
| Q2 24 | $13.2B | $1.4B | ||
| Q1 24 | $12.9B | $1.4B |
负债/权益比OGESAM
| Q4 25 | 1.08× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.09× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $39.9M |
| 自由现金流经营现金流 - 资本支出 | $83.1M | $22.1M |
| 自由现金流率自由现金流/营收 | 11.8% | 5.7% |
| 资本支出强度资本支出/营收 | 43.0% | 4.6% |
| 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 | $215.6M |
8季度趋势，按日历期对齐
经营现金流OGESAM
| Q4 25 | $384.8M | $39.9M | ||
| Q3 25 | $397.8M | $101.8M | ||
| Q2 25 | $338.6M | $126.5M | ||
| Q1 25 | $15.9M | $1.9M | ||
| Q4 24 | $129.6M | $41.9M | ||
| Q3 24 | $347.1M | $115.9M | ||
| Q2 24 | $253.1M | $96.0M | ||
| Q1 24 | $83.0M | $-4.9M |
自由现金流OGESAM
| Q4 25 | $83.1M | $22.1M | ||
| Q3 25 | $168.3M | $89.2M | ||
| Q2 25 | $64.9M | $112.2M | ||
| Q1 25 | $-233.6M | $-8.0M | ||
| Q4 24 | $-167.0M | $18.4M | ||
| Q3 24 | $103.0M | $99.2M | ||
| Q2 24 | $-70.2M | $75.6M | ||
| Q1 24 | $-143.9M | $-20.6M |
自由现金流率OGESAM
| Q4 25 | 11.8% | 5.7% | ||
| Q3 25 | 16.4% | 16.6% | ||
| Q2 25 | 9.0% | 19.1% | ||
| Q1 25 | -31.5% | -1.8% | ||
| Q4 24 | -22.4% | 4.6% | ||
| Q3 24 | 10.9% | 16.4% | ||
| Q2 24 | -10.9% | 13.1% | ||
| Q1 24 | -24.7% | -4.8% |
资本支出强度OGESAM
| Q4 25 | 43.0% | 4.6% | ||
| Q3 25 | 22.3% | 2.3% | ||
| Q2 25 | 38.0% | 2.4% | ||
| Q1 25 | 33.7% | 2.2% | ||
| Q4 24 | 39.8% | 5.8% | ||
| Q3 24 | 25.8% | 2.8% | ||
| Q2 24 | 50.2% | 3.5% | ||
| Q1 24 | 38.9% | 3.7% |
现金转化率OGESAM
| Q4 25 | 5.56× | — | ||
| Q3 25 | 1.72× | 2.21× | ||
| Q2 25 | 3.15× | 2.09× | ||
| Q1 25 | 0.25× | 0.08× | ||
| Q4 24 | 1.27× | — | ||
| Q3 24 | 1.59× | 3.46× | ||
| Q2 24 | 2.47× | 1.83× | ||
| Q1 24 | 4.46× | -0.39× |
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% |
SAM
暂无分部数据
