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OGE ENERGY CORP.(OGE)与Ubiquiti Inc.(UI)财务数据对比。点击上方公司名可切换其他公司
Ubiquiti Inc.的季度营收约是OGE ENERGY CORP.的1.1倍($814.9M vs $752.6M),Ubiquiti Inc.净利率更高(28.7% vs 6.7%,领先22.0%),Ubiquiti Inc.同比增速更快(35.8% vs 0.7%),过去两年Ubiquiti Inc.的营收复合增速更高(28.6% 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。
Ubiquiti Inc.是一家美国科技企业,2003年于加利福尼亚州圣何塞成立,目前总部位于纽约。公司旗下拥有多个品牌,主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
OGE vs UI — 直观对比
营收规模更大
UI
是对方的1.1倍
$752.6M
营收增速更快
UI
高出35.2%
0.7%
净利率更高
UI
高出22.0%
6.7%
两年增速更快
UI
近两年复合增速
8.1%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $752.6M | $814.9M |
| 净利润 | $50.2M | $233.6M |
| 毛利率 | — | 45.9% |
| 营业利润率 | 15.0% | 35.9% |
| 净利率 | 6.7% | 28.7% |
| 营收同比 | 0.7% | 35.8% |
| 净利润同比 | -19.9% | 70.8% |
| 每股收益(稀释后) | — | $3.86 |
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
UI
| Q1 26 | $752.6M | — | ||
| Q4 25 | $701.7M | $814.9M | ||
| Q3 25 | $1.0B | $733.8M | ||
| Q2 25 | $719.7M | $759.2M | ||
| Q1 25 | $741.1M | $664.2M | ||
| Q4 24 | $744.7M | $599.9M | ||
| Q3 24 | $945.2M | $550.3M | ||
| Q2 24 | $644.1M | $507.5M |
净利润
OGE
UI
| Q1 26 | $50.2M | — | ||
| Q4 25 | $69.2M | $233.6M | ||
| Q3 25 | $231.3M | $207.9M | ||
| Q2 25 | $107.5M | $266.7M | ||
| Q1 25 | $62.7M | $180.4M | ||
| Q4 24 | $101.9M | $136.8M | ||
| Q3 24 | $218.7M | $128.0M | ||
| Q2 24 | $102.3M | $103.8M |
毛利率
OGE
UI
| Q1 26 | — | — | ||
| Q4 25 | 59.2% | 45.9% | ||
| Q3 25 | 62.2% | 46.0% | ||
| Q2 25 | 63.7% | 45.1% | ||
| Q1 25 | 56.3% | 44.5% | ||
| Q4 24 | 59.7% | 41.2% | ||
| Q3 24 | 63.0% | 42.1% | ||
| Q2 24 | 69.9% | 40.2% |
营业利润率
OGE
UI
| Q1 26 | 15.0% | — | ||
| Q4 25 | 19.7% | 35.9% | ||
| Q3 25 | 33.2% | 35.7% | ||
| Q2 25 | 25.9% | 34.4% | ||
| Q1 25 | 18.0% | 34.2% | ||
| Q4 24 | 24.5% | 29.8% | ||
| Q3 24 | 33.1% | 30.7% | ||
| Q2 24 | 27.3% | 27.3% |
净利率
OGE
UI
| Q1 26 | 6.7% | — | ||
| Q4 25 | 9.9% | 28.7% | ||
| Q3 25 | 22.5% | 28.3% | ||
| Q2 25 | 14.9% | 35.1% | ||
| Q1 25 | 8.5% | 27.2% | ||
| Q4 24 | 13.7% | 22.8% | ||
| Q3 24 | 23.1% | 23.3% | ||
| Q2 24 | 15.9% | 20.5% |
每股收益(稀释后)
OGE
UI
| Q1 26 | — | — | ||
| Q4 25 | $0.34 | $3.86 | ||
| Q3 25 | $1.14 | $3.43 | ||
| Q2 25 | $0.53 | $4.40 | ||
| Q1 25 | $0.31 | $2.98 | ||
| Q4 24 | $0.50 | $2.26 | ||
| Q3 24 | $1.09 | $2.12 | ||
| Q2 24 | $0.51 | $1.72 |
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 | — | $302.8M |
| 总债务越低越好 | — | $47.5M |
| 股东权益账面价值 | — | $1.0B |
| 总资产 | — | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势,按日历期对齐
现金及短期投资
OGE
UI
| Q1 26 | — | — | ||
| Q4 25 | $200.0K | $302.8M | ||
| Q3 25 | $300.0K | $177.2M | ||
| Q2 25 | $500.0K | $149.7M | ||
| Q1 25 | $26.9M | $151.0M | ||
| Q4 24 | $600.0K | $133.1M | ||
| Q3 24 | $9.9M | $165.2M | ||
| Q2 24 | $100.0K | $126.3M |
总债务
OGE
UI
| Q1 26 | — | — | ||
| Q4 25 | $5.4B | $47.5M | ||
| Q3 25 | — | $133.8M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | — | $340.0M | ||
| Q4 24 | $5.1B | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M |
股东权益
OGE
UI
| Q1 26 | — | — | ||
| Q4 25 | $5.0B | $1.0B | ||
| Q3 25 | $4.8B | $828.4M | ||
| Q2 25 | $4.6B | $668.3M | ||
| Q1 25 | $4.6B | $436.1M | ||
| Q4 24 | $4.6B | $290.4M | ||
| Q3 24 | $4.6B | $188.1M | ||
| Q2 24 | $4.5B | $95.1M |
总资产
OGE
UI
| Q1 26 | — | — | ||
| Q4 25 | $14.4B | $1.6B | ||
| Q3 25 | $14.3B | $1.5B | ||
| Q2 25 | $14.1B | $1.5B | ||
| Q1 25 | $14.0B | $1.3B | ||
| Q4 24 | $13.7B | $1.2B | ||
| Q3 24 | $13.5B | $1.2B | ||
| Q2 24 | $13.2B | $1.2B |
负债/权益比
OGE
UI
| Q1 26 | — | — | ||
| Q4 25 | 1.08× | 0.05× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | 1.09× | 1.40× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 7.45× |
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 | — | $263.9M |
| 自由现金流经营现金流 - 资本支出 | — | $260.3M |
| 自由现金流率自由现金流/营收 | — | 31.9% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | — | $699.5M |
8季度趋势,按日历期对齐
经营现金流
OGE
UI
| Q1 26 | — | — | ||
| Q4 25 | $384.8M | $263.9M | ||
| Q3 25 | $397.8M | $198.5M | ||
| Q2 25 | $338.6M | $130.4M | ||
| Q1 25 | $15.9M | $123.6M | ||
| Q4 24 | $129.6M | $152.4M | ||
| Q3 24 | $347.1M | $233.7M | ||
| Q2 24 | $253.1M | $231.4M |
自由现金流
OGE
UI
| Q1 26 | — | — | ||
| Q4 25 | $83.1M | $260.3M | ||
| Q3 25 | $168.3M | $193.3M | ||
| Q2 25 | $64.9M | $125.2M | ||
| Q1 25 | $-233.6M | $120.7M | ||
| Q4 24 | $-167.0M | $150.4M | ||
| Q3 24 | $103.0M | $231.1M | ||
| Q2 24 | $-70.2M | $229.5M |
自由现金流率
OGE
UI
| Q1 26 | — | — | ||
| Q4 25 | 11.8% | 31.9% | ||
| Q3 25 | 16.4% | 26.3% | ||
| Q2 25 | 9.0% | 16.5% | ||
| Q1 25 | -31.5% | 18.2% | ||
| Q4 24 | -22.4% | 25.1% | ||
| Q3 24 | 10.9% | 42.0% | ||
| Q2 24 | -10.9% | 45.2% |
资本支出强度
OGE
UI
| Q1 26 | — | — | ||
| Q4 25 | 43.0% | 0.4% | ||
| Q3 25 | 22.3% | 0.7% | ||
| Q2 25 | 38.0% | 0.7% | ||
| Q1 25 | 33.7% | 0.4% | ||
| Q4 24 | 39.8% | 0.3% | ||
| Q3 24 | 25.8% | 0.5% | ||
| Q2 24 | 50.2% | 0.4% |
现金转化率
OGE
UI
| Q1 26 | — | — | ||
| Q4 25 | 5.56× | 1.13× | ||
| Q3 25 | 1.72× | 0.95× | ||
| Q2 25 | 3.15× | 0.49× | ||
| Q1 25 | 0.25× | 0.68× | ||
| Q4 24 | 1.27× | 1.11× | ||
| Q3 24 | 1.59× | 1.83× | ||
| Q2 24 | 2.47× | 2.23× |
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% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |