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OGE ENERGY CORP.（OGE）与TRINET GROUP, INC.（TNET）财务数据对比。点击上方公司名可切换其他公司
TRINET GROUP, INC.的季度营收约是OGE ENERGY CORP.的1.7倍（$1.2B vs $752.6M），OGE ENERGY CORP.同比增速更快（0.7% vs -2.2%），过去两年OGE ENERGY CORP.的营收复合增速更高（8.1% vs -0.6%）
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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
OGE vs TNET — 直观对比
营收规模更大
TNET
是对方的1.7倍
$752.6M
营收增速更快
OGE
高出2.8%
-2.2%
两年增速更快
OGE
近两年复合增速
-0.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $752.6M | $1.2B |
| 净利润 | $50.2M | — |
| 毛利率 | — | — |
| 营业利润率 | 15.0% | 0.1% |
| 净利率 | 6.7% | — |
| 营收同比 | 0.7% | -2.2% |
| 净利润同比 | -19.9% | — |
| 每股收益（稀释后） | — | $0.02 |
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OGETNET
| Q1 26 | $752.6M | — | ||
| Q4 25 | $701.7M | $1.2B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $719.7M | $1.2B | ||
| Q1 25 | $741.1M | $1.3B | ||
| Q4 24 | $744.7M | $1.3B | ||
| Q3 24 | $945.2M | $1.2B | ||
| Q2 24 | $644.1M | $1.2B |
净利润OGETNET
| Q1 26 | $50.2M | — | ||
| Q4 25 | $69.2M | — | ||
| Q3 25 | $231.3M | $34.0M | ||
| Q2 25 | $107.5M | $37.0M | ||
| Q1 25 | $62.7M | $85.0M | ||
| Q4 24 | $101.9M | — | ||
| Q3 24 | $218.7M | $45.0M | ||
| Q2 24 | $102.3M | $60.0M |
毛利率OGETNET
| 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OGETNET
| Q1 26 | 15.0% | — | ||
| Q4 25 | 19.7% | 0.1% | ||
| Q3 25 | 33.2% | 4.1% | ||
| Q2 25 | 25.9% | 4.1% | ||
| Q1 25 | 18.0% | 8.9% | ||
| Q4 24 | 24.5% | -2.9% | ||
| Q3 24 | 33.1% | 4.7% | ||
| Q2 24 | 27.3% | 6.5% |
净利率OGETNET
| Q1 26 | 6.7% | — | ||
| Q4 25 | 9.9% | — | ||
| Q3 25 | 22.5% | 2.8% | ||
| Q2 25 | 14.9% | 3.0% | ||
| Q1 25 | 8.5% | 6.6% | ||
| Q4 24 | 13.7% | — | ||
| Q3 24 | 23.1% | 3.6% | ||
| Q2 24 | 15.9% | 4.9% |
每股收益（稀释后）OGETNET
| Q1 26 | — | — | ||
| Q4 25 | $0.34 | $0.02 | ||
| Q3 25 | $1.14 | $0.70 | ||
| Q2 25 | $0.53 | $0.77 | ||
| Q1 25 | $0.31 | $1.71 | ||
| Q4 24 | $0.50 | $-0.44 | ||
| Q3 24 | $1.09 | $0.89 | ||
| Q2 24 | $0.51 | $1.20 |
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 | — | $287.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $54.0M |
| 总资产 | — | $3.8B |
| 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OGETNET
| Q1 26 | — | — | ||
| Q4 25 | $200.0K | $287.0M | ||
| Q3 25 | $300.0K | $321.0M | ||
| Q2 25 | $500.0K | $407.0M | ||
| Q1 25 | $26.9M | $349.0M | ||
| Q4 24 | $600.0K | $360.0M | ||
| Q3 24 | $9.9M | $301.0M | ||
| Q2 24 | $100.0K | $249.0M |
总债务OGETNET
| Q1 26 | — | — | ||
| Q4 25 | $5.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益OGETNET
| Q1 26 | — | — | ||
| Q4 25 | $5.0B | $54.0M | ||
| Q3 25 | $4.8B | $110.0M | ||
| Q2 25 | $4.6B | $107.0M | ||
| Q1 25 | $4.6B | $63.0M | ||
| Q4 24 | $4.6B | $69.0M | ||
| Q3 24 | $4.6B | $129.0M | ||
| Q2 24 | $4.5B | $100.0M |
总资产OGETNET
| Q1 26 | — | — | ||
| Q4 25 | $14.4B | $3.8B | ||
| Q3 25 | $14.3B | $3.4B | ||
| Q2 25 | $14.1B | $3.7B | ||
| Q1 25 | $14.0B | $3.8B | ||
| Q4 24 | $13.7B | $4.1B | ||
| Q3 24 | $13.5B | $3.7B | ||
| Q2 24 | $13.2B | $3.7B |
负债/权益比OGETNET
| Q1 26 | — | — | ||
| Q4 25 | 1.08× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.09× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $61.0M |
| 自由现金流经营现金流 - 资本支出 | — | $43.0M |
| 自由现金流率自由现金流/营收 | — | 3.4% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 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 | — | $234.0M |
8季度趋势，按日历期对齐
经营现金流OGETNET
| Q1 26 | — | — | ||
| Q4 25 | $384.8M | $61.0M | ||
| Q3 25 | $397.8M | $72.0M | ||
| Q2 25 | $338.6M | $75.0M | ||
| Q1 25 | $15.9M | $95.0M | ||
| Q4 24 | $129.6M | $65.0M | ||
| Q3 24 | $347.1M | $84.0M | ||
| Q2 24 | $253.1M | $39.0M |
自由现金流OGETNET
| Q1 26 | — | — | ||
| Q4 25 | $83.1M | $43.0M | ||
| Q3 25 | $168.3M | $55.0M | ||
| Q2 25 | $64.9M | $57.0M | ||
| Q1 25 | $-233.6M | $79.0M | ||
| Q4 24 | $-167.0M | $47.0M | ||
| Q3 24 | $103.0M | $59.0M | ||
| Q2 24 | $-70.2M | $22.0M |
自由现金流率OGETNET
| Q1 26 | — | — | ||
| Q4 25 | 11.8% | 3.4% | ||
| Q3 25 | 16.4% | 4.5% | ||
| Q2 25 | 9.0% | 4.6% | ||
| Q1 25 | -31.5% | 6.1% | ||
| Q4 24 | -22.4% | 3.7% | ||
| Q3 24 | 10.9% | 4.8% | ||
| Q2 24 | -10.9% | 1.8% |
资本支出强度OGETNET
| Q1 26 | — | — | ||
| Q4 25 | 43.0% | 1.4% | ||
| Q3 25 | 22.3% | 1.4% | ||
| Q2 25 | 38.0% | 1.5% | ||
| Q1 25 | 33.7% | 1.2% | ||
| Q4 24 | 39.8% | 1.4% | ||
| Q3 24 | 25.8% | 2.0% | ||
| Q2 24 | 50.2% | 1.4% |
现金转化率OGETNET
| Q1 26 | — | — | ||
| Q4 25 | 5.56× | — | ||
| Q3 25 | 1.72× | 2.12× | ||
| Q2 25 | 3.15× | 2.03× | ||
| Q1 25 | 0.25× | 1.12× | ||
| Q4 24 | 1.27× | — | ||
| Q3 24 | 1.59× | 1.87× | ||
| Q2 24 | 2.47× | 0.65× |
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% |
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
