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欧加隆(OGN)与PPL Corporation(PPL)财务数据对比。点击上方公司名可切换其他公司
PPL Corporation的季度营收约是欧加隆的1.6倍($2.3B vs $1.5B),PPL Corporation净利率更高(11.3% vs -13.6%,领先24.9%),PPL Corporation同比增速更快(7.2% vs -5.3%),欧加隆自由现金流更多($96.0M vs $-614.0M),过去两年PPL Corporation的营收复合增速更高(1.0% vs -3.6%)
欧加隆是一家总部位于美国新泽西州泽西城的制药企业,核心业务覆盖生殖医学、避孕、精神科、激素替代疗法及麻醉领域的药物研发与生产。公司所有产品均在美国境外生产,同时美国市场贡献了其三分之一的营收。
PPL公司是总部位于美国宾夕法尼亚州的能源公用事业控股企业,为宾州、肯塔基州、罗德岛州约350万居民及工商业用户提供电力与天然气供应服务,核心业务方向包括电网现代化升级、清洁能源转型、高可靠性可持续能源服务供给。
OGN vs PPL — 直观对比
营收规模更大
PPL
是对方的1.6倍
$1.5B
营收增速更快
PPL
高出12.6%
-5.3%
净利率更高
PPL
高出24.9%
-13.6%
自由现金流更多
OGN
多$710.0M
$-614.0M
两年增速更快
PPL
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $2.3B |
| 净利润 | $-205.0M | $266.0M |
| 毛利率 | 49.2% | — |
| 营业利润率 | -9.8% | 20.3% |
| 净利率 | -13.6% | 11.3% |
| 营收同比 | -5.3% | 7.2% |
| 净利润同比 | -288.1% | 50.3% |
| 每股收益(稀释后) | $-0.78 | $0.35 |
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
OGN
PPL
| Q4 25 | $1.5B | $2.3B | ||
| Q3 25 | $1.6B | $2.2B | ||
| Q2 25 | $1.6B | $2.0B | ||
| Q1 25 | $1.5B | $2.5B | ||
| Q4 24 | $1.6B | $2.2B | ||
| Q3 24 | $1.6B | $2.1B | ||
| Q2 24 | $1.6B | $1.9B | ||
| Q1 24 | $1.6B | $2.3B |
净利润
OGN
PPL
| Q4 25 | $-205.0M | $266.0M | ||
| Q3 25 | $160.0M | $318.0M | ||
| Q2 25 | $145.0M | $183.0M | ||
| Q1 25 | $87.0M | $414.0M | ||
| Q4 24 | $109.0M | $177.0M | ||
| Q3 24 | $359.0M | $214.0M | ||
| Q2 24 | $195.0M | $190.0M | ||
| Q1 24 | $201.0M | $307.0M |
毛利率
OGN
PPL
| Q4 25 | 49.2% | — | ||
| Q3 25 | 53.5% | — | ||
| Q2 25 | 54.8% | — | ||
| Q1 25 | 55.6% | — | ||
| Q4 24 | 56.3% | — | ||
| Q3 24 | 58.3% | — | ||
| Q2 24 | 58.4% | — | ||
| Q1 24 | 59.0% | — |
营业利润率
OGN
PPL
| Q4 25 | -9.8% | 20.3% | ||
| Q3 25 | 15.2% | 25.4% | ||
| Q2 25 | 14.4% | 19.9% | ||
| Q1 25 | 6.7% | 26.6% | ||
| Q4 24 | 8.1% | 17.2% | ||
| Q3 24 | 13.1% | 20.6% | ||
| Q2 24 | 14.6% | 20.8% | ||
| Q1 24 | 14.5% | 23.7% |
净利率
OGN
PPL
| Q4 25 | -13.6% | 11.3% | ||
| Q3 25 | 10.0% | 14.2% | ||
| Q2 25 | 9.1% | 9.0% | ||
| Q1 25 | 5.8% | 16.3% | ||
| Q4 24 | 6.8% | 8.1% | ||
| Q3 24 | 22.7% | 10.3% | ||
| Q2 24 | 12.1% | 10.1% | ||
| Q1 24 | 12.4% | 13.3% |
每股收益(稀释后)
OGN
PPL
| Q4 25 | $-0.78 | $0.35 | ||
| Q3 25 | $0.61 | $0.43 | ||
| Q2 25 | $0.56 | $0.25 | ||
| Q1 25 | $0.33 | $0.56 | ||
| Q4 24 | $0.42 | $0.23 | ||
| Q3 24 | $1.38 | $0.29 | ||
| Q2 24 | $0.75 | $0.26 | ||
| Q1 24 | $0.78 | $0.42 |
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 | $574.0M | $1.1B |
| 总债务越低越好 | $8.6B | $18.9B |
| 股东权益账面价值 | $752.0M | $14.9B |
| 总资产 | $12.9B | $45.2B |
| 负债/权益比越低杠杆越低 | 11.49× | 1.27× |
8季度趋势,按日历期对齐
现金及短期投资
OGN
PPL
| Q4 25 | $574.0M | $1.1B | ||
| Q3 25 | $672.0M | $1.1B | ||
| Q2 25 | $599.0M | $294.0M | ||
| Q1 25 | $547.0M | $312.0M | ||
| Q4 24 | $675.0M | $306.0M | ||
| Q3 24 | $763.0M | $542.0M | ||
| Q2 24 | $704.0M | $282.0M | ||
| Q1 24 | $575.0M | $276.0M |
总债务
OGN
PPL
| Q4 25 | $8.6B | $18.9B | ||
| Q3 25 | $8.8B | — | ||
| Q2 25 | $8.9B | — | ||
| Q1 25 | $9.0B | — | ||
| Q4 24 | $8.9B | $16.5B | ||
| Q3 24 | $8.7B | — | ||
| Q2 24 | $8.7B | — | ||
| Q1 24 | $8.7B | — |
股东权益
OGN
PPL
| Q4 25 | $752.0M | $14.9B | ||
| Q3 25 | $906.0M | $14.4B | ||
| Q2 25 | $733.0M | $14.3B | ||
| Q1 25 | $542.0M | $14.3B | ||
| Q4 24 | $472.0M | $14.1B | ||
| Q3 24 | $493.0M | $14.1B | ||
| Q2 24 | $144.0M | $14.1B | ||
| Q1 24 | $48.0M | $14.1B |
总资产
OGN
PPL
| Q4 25 | $12.9B | $45.2B | ||
| Q3 25 | $13.6B | $43.9B | ||
| Q2 25 | $13.5B | $42.4B | ||
| Q1 25 | $13.2B | $41.8B | ||
| Q4 24 | $13.1B | $41.1B | ||
| Q3 24 | $12.8B | $40.5B | ||
| Q2 24 | $12.2B | $39.8B | ||
| Q1 24 | $11.9B | $39.6B |
负债/权益比
OGN
PPL
| Q4 25 | 11.49× | 1.27× | ||
| Q3 25 | 9.74× | — | ||
| Q2 25 | 12.14× | — | ||
| Q1 25 | 16.52× | — | ||
| Q4 24 | 18.81× | 1.17× | ||
| Q3 24 | 17.75× | — | ||
| Q2 24 | 60.11× | — | ||
| Q1 24 | 181.54× | — |
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 | $141.0M | $548.0M |
| 自由现金流经营现金流 - 资本支出 | $96.0M | $-614.0M |
| 自由现金流率自由现金流/营收 | 6.4% | -26.1% |
| 资本支出强度资本支出/营收 | 3.0% | 49.5% |
| 现金转化率经营现金流/净利润 | — | 2.06× |
| 过去12个月自由现金流最近4个季度 | $538.0M | $-1.4B |
8季度趋势,按日历期对齐
经营现金流
OGN
PPL
| Q4 25 | $141.0M | $548.0M | ||
| Q3 25 | $264.0M | $966.0M | ||
| Q2 25 | $220.0M | $602.0M | ||
| Q1 25 | $75.0M | $513.0M | ||
| Q4 24 | $390.0M | $511.0M | ||
| Q3 24 | $141.0M | $781.0M | ||
| Q2 24 | $332.0M | $766.0M | ||
| Q1 24 | $76.0M | $282.0M |
自由现金流
OGN
PPL
| Q4 25 | $96.0M | $-614.0M | ||
| Q3 25 | $218.0M | $-179.0M | ||
| Q2 25 | $181.0M | $-328.0M | ||
| Q1 25 | $43.0M | $-280.0M | ||
| Q4 24 | $335.0M | $-349.0M | ||
| Q3 24 | $99.0M | $102.0M | ||
| Q2 24 | $300.0M | $96.0M | ||
| Q1 24 | $30.0M | $-314.0M |
自由现金流率
OGN
PPL
| Q4 25 | 6.4% | -26.1% | ||
| Q3 25 | 13.6% | -8.0% | ||
| Q2 25 | 11.4% | -16.1% | ||
| Q1 25 | 2.8% | -11.0% | ||
| Q4 24 | 21.0% | -15.9% | ||
| Q3 24 | 6.3% | 4.9% | ||
| Q2 24 | 18.7% | 5.1% | ||
| Q1 24 | 1.8% | -13.6% |
资本支出强度
OGN
PPL
| Q4 25 | 3.0% | 49.5% | ||
| Q3 25 | 2.9% | 51.2% | ||
| Q2 25 | 2.4% | 45.6% | ||
| Q1 25 | 2.1% | 31.2% | ||
| Q4 24 | 3.5% | 39.3% | ||
| Q3 24 | 2.7% | 32.7% | ||
| Q2 24 | 2.0% | 35.8% | ||
| Q1 24 | 2.8% | 25.9% |
现金转化率
OGN
PPL
| Q4 25 | — | 2.06× | ||
| Q3 25 | 1.65× | 3.04× | ||
| Q2 25 | 1.52× | 3.29× | ||
| Q1 25 | 0.86× | 1.24× | ||
| Q4 24 | 3.58× | 2.89× | ||
| Q3 24 | 0.39× | 3.65× | ||
| Q2 24 | 1.70× | 4.03× | ||
| Q1 24 | 0.38× | 0.92× |
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
OGN
暂无分部数据
PPL
| Rhode Island Regulated | $539.0M | 23% |
| Other | $532.0M | 23% |
| Residential | $451.0M | 19% |
| Nonrelated Party | $425.0M | 18% |
| Transmission | $228.0M | 10% |
| Commercial | $117.0M | 5% |
| Wholesale Other | $23.0M | 1% |
| Industrial | $14.0M | 1% |
| Related Party | $13.0M | 1% |
| Wholesale Municipal | $6.0M | 0% |