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OGE ENERGY CORP.（OGE）与天宝（TRMB）财务数据对比。点击上方公司名可切换其他公司
天宝的季度营收约是OGE ENERGY CORP.的1.4倍（$969.8M vs $701.7M），天宝净利率更高（16.1% vs 9.9%，领先6.3%），OGE ENERGY CORP.同比增速更快（-5.8% vs -73.7%），天宝自由现金流更多（$360.9M vs $83.1M），过去两年OGE ENERGY CORP.的营收复合增速更高（9.7% vs 0.9%）
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。
天宝（Trimble Inc.）是1978年成立的美国科技企业，总部位于科罗拉多州威斯敏斯特，于纳斯达克上市，为标普500成分股。公司面向建筑工程、地理空间测绘、交通物流等多个行业，提供软硬件产品及相关技术服务。
OGE vs TRMB — 直观对比
营收规模更大
TRMB
是对方的1.4倍
$701.7M
营收增速更快
OGE
高出67.9%
-73.7%
净利率更高
TRMB
高出6.3%
9.9%
自由现金流更多
TRMB
多$277.8M
$83.1M
两年增速更快
OGE
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $701.7M | $969.8M |
| 净利润 | $69.2M | $156.6M |
| 毛利率 | 59.2% | 72.0% |
| 营业利润率 | 19.7% | 22.3% |
| 净利率 | 9.9% | 16.1% |
| 营收同比 | -5.8% | -73.7% |
| 净利润同比 | -32.1% | 73.6% |
| 每股收益（稀释后） | $0.34 | $0.65 |
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OGETRMB
| Q4 25 | $701.7M | $901.2M | ||
| Q3 25 | $1.0B | $875.7M | ||
| Q2 25 | $719.7M | $840.6M | ||
| Q1 25 | $741.1M | $983.4M | ||
| Q4 24 | $744.7M | — | ||
| Q3 24 | $945.2M | $875.8M | ||
| Q2 24 | $644.1M | $870.8M | ||
| Q1 24 | $582.6M | $953.3M |
净利润OGETRMB
| Q4 25 | $69.2M | $111.5M | ||
| Q3 25 | $231.3M | $89.2M | ||
| Q2 25 | $107.5M | $66.7M | ||
| Q1 25 | $62.7M | $90.2M | ||
| Q4 24 | $101.9M | — | ||
| Q3 24 | $218.7M | $40.6M | ||
| Q2 24 | $102.3M | $1.3B | ||
| Q1 24 | $18.6M | $57.2M |
毛利率OGETRMB
| Q4 25 | 59.2% | 68.9% | ||
| Q3 25 | 62.2% | 68.3% | ||
| Q2 25 | 63.7% | 66.7% | ||
| Q1 25 | 56.3% | 69.3% | ||
| Q4 24 | 59.7% | — | ||
| Q3 24 | 63.0% | 65.7% | ||
| Q2 24 | 69.9% | 62.7% | ||
| Q1 24 | 60.1% | 62.3% |
营业利润率OGETRMB
| Q4 25 | 19.7% | 16.7% | ||
| Q3 25 | 33.2% | 14.6% | ||
| Q2 25 | 25.9% | 11.6% | ||
| Q1 25 | 18.0% | 17.6% | ||
| Q4 24 | 24.5% | — | ||
| Q3 24 | 33.1% | 13.3% | ||
| Q2 24 | 27.3% | 7.1% | ||
| Q1 24 | 12.7% | 11.5% |
净利率OGETRMB
| Q4 25 | 9.9% | 12.4% | ||
| Q3 25 | 22.5% | 10.2% | ||
| Q2 25 | 14.9% | 7.9% | ||
| Q1 25 | 8.5% | 9.2% | ||
| Q4 24 | 13.7% | — | ||
| Q3 24 | 23.1% | 4.6% | ||
| Q2 24 | 15.9% | 151.2% | ||
| Q1 24 | 3.2% | 6.0% |
每股收益（稀释后）OGETRMB
| Q4 25 | $0.34 | $0.46 | ||
| Q3 25 | $1.14 | $0.37 | ||
| Q2 25 | $0.53 | $0.27 | ||
| Q1 25 | $0.31 | $0.36 | ||
| Q4 24 | $0.50 | — | ||
| Q3 24 | $1.09 | $0.16 | ||
| Q2 24 | $0.51 | $5.34 | ||
| Q1 24 | $0.09 | $0.23 |
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 | $253.4M |
| 总债务越低越好 | $5.4B | $1.4B |
| 股东权益账面价值 | $5.0B | $5.8B |
| 总资产 | $14.4B | $9.3B |
| 负债/权益比越低杠杆越低 | 1.08× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资OGETRMB
| Q4 25 | $200.0K | $232.7M | ||
| Q3 25 | $300.0K | $265.9M | ||
| Q2 25 | $500.0K | $290.0M | ||
| Q1 25 | $26.9M | $738.8M | ||
| Q4 24 | $600.0K | — | ||
| Q3 24 | $9.9M | $1.0B | ||
| Q2 24 | $100.0K | $944.1M | ||
| Q1 24 | $4.3M | $255.1M |
总债务OGETRMB
| Q4 25 | $5.4B | $1.4B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OGETRMB
| Q4 25 | $5.0B | $5.8B | ||
| Q3 25 | $4.8B | $5.7B | ||
| Q2 25 | $4.6B | $5.4B | ||
| Q1 25 | $4.6B | $5.7B | ||
| Q4 24 | $4.6B | — | ||
| Q3 24 | $4.6B | $5.9B | ||
| Q2 24 | $4.5B | $5.6B | ||
| Q1 24 | $4.4B | $4.3B |
总资产OGETRMB
| Q4 25 | $14.4B | $9.0B | ||
| Q3 25 | $14.3B | $9.1B | ||
| Q2 25 | $14.1B | $8.9B | ||
| Q1 25 | $14.0B | $9.5B | ||
| Q4 24 | $13.7B | — | ||
| Q3 24 | $13.5B | $9.9B | ||
| Q2 24 | $13.2B | $9.6B | ||
| Q1 24 | $12.9B | $9.3B |
负债/权益比OGETRMB
| Q4 25 | 1.08× | 0.24× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.24× | ||
| 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 | $386.2M |
| 自由现金流经营现金流 - 资本支出 | $83.1M | $360.9M |
| 自由现金流率自由现金流/营收 | 11.8% | 37.2% |
| 资本支出强度资本支出/营收 | 43.0% | 2.6% |
| 现金转化率经营现金流/净利润 | 5.56× | 2.47× |
| 过去12个月自由现金流最近4个季度 | $82.7M | — |
8季度趋势，按日历期对齐
经营现金流OGETRMB
| Q4 25 | $384.8M | — | ||
| Q3 25 | $397.8M | $123.8M | ||
| Q2 25 | $338.6M | $155.6M | ||
| Q1 25 | $15.9M | $115.1M | ||
| Q4 24 | $129.6M | — | ||
| Q3 24 | $347.1M | $94.9M | ||
| Q2 24 | $253.1M | $87.6M | ||
| Q1 24 | $83.0M | $233.8M |
自由现金流OGETRMB
| Q4 25 | $83.1M | — | ||
| Q3 25 | $168.3M | $116.6M | ||
| Q2 25 | $64.9M | $149.0M | ||
| Q1 25 | $-233.6M | $109.0M | ||
| Q4 24 | $-167.0M | — | ||
| Q3 24 | $103.0M | $88.5M | ||
| Q2 24 | $-70.2M | $73.3M | ||
| Q1 24 | $-143.9M | $227.0M |
自由现金流率OGETRMB
| Q4 25 | 11.8% | — | ||
| Q3 25 | 16.4% | 13.3% | ||
| Q2 25 | 9.0% | 17.7% | ||
| Q1 25 | -31.5% | 11.1% | ||
| Q4 24 | -22.4% | — | ||
| Q3 24 | 10.9% | 10.1% | ||
| Q2 24 | -10.9% | 8.4% | ||
| Q1 24 | -24.7% | 23.8% |
资本支出强度OGETRMB
| Q4 25 | 43.0% | — | ||
| Q3 25 | 22.3% | 0.8% | ||
| Q2 25 | 38.0% | 0.8% | ||
| Q1 25 | 33.7% | 0.6% | ||
| Q4 24 | 39.8% | — | ||
| Q3 24 | 25.8% | 0.7% | ||
| Q2 24 | 50.2% | 1.6% | ||
| Q1 24 | 38.9% | 0.7% |
现金转化率OGETRMB
| Q4 25 | 5.56× | — | ||
| Q3 25 | 1.72× | 1.39× | ||
| Q2 25 | 3.15× | 2.33× | ||
| Q1 25 | 0.25× | 1.28× | ||
| Q4 24 | 1.27× | — | ||
| Q3 24 | 1.59× | 2.34× | ||
| Q2 24 | 2.47× | 0.07× | ||
| Q1 24 | 4.46× | 4.09× |
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% |
TRMB
| Subscription and services | $701.5M | 72% |
| Product | $268.3M | 28% |
