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PORTLAND GENERAL ELECTRIC CO（POR）与Primo Brands Corp（PRMB）财务数据对比。点击上方公司名可切换其他公司
Primo Brands Corp的季度营收约是PORTLAND GENERAL ELECTRIC CO的1.8倍（$1.6B vs $889.0M），PORTLAND GENERAL ELECTRIC CO净利率更高（4.6% vs 1.7%，领先2.9%），PORTLAND GENERAL ELECTRIC CO同比增速更快（7.9% vs 0.8%），过去两年Primo Brands Corp的营收复合增速更高（19.7% vs -2.2%）
波特兰通用电气（简称PGE）是财富1000强上市能源企业，总部位于美国俄勒冈州波特兰，业务覆盖发电、输电、配电全链路，为俄勒冈州近三分之二的工商业活动提供电力服务，受俄勒冈州公用事业委员会监管，前身为1888年成立的威拉米特瀑布电气公司。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
POR vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.8倍
$889.0M
营收增速更快
POR
高出7.1%
0.8%
净利率更高
POR
高出2.9%
1.7%
两年增速更快
PRMB
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $889.0M | $1.6B |
| 净利润 | $41.0M | $27.3M |
| 毛利率 | — | 28.6% |
| 营业利润率 | 10.7% | 8.5% |
| 净利率 | 4.6% | 1.7% |
| 营收同比 | 7.9% | 0.8% |
| 净利润同比 | 7.9% | -4.9% |
| 每股收益（稀释后） | $0.36 | $0.07 |
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PORPRMB
| Q1 26 | — | $1.6B | ||
| Q4 25 | $889.0M | $1.6B | ||
| Q3 25 | $952.0M | $1.8B | ||
| Q2 25 | $807.0M | $1.7B | ||
| Q1 25 | $928.0M | $1.6B | ||
| Q4 24 | $824.0M | — | ||
| Q3 24 | $929.0M | $0 | ||
| Q2 24 | $758.0M | $1.3B |
净利润PORPRMB
| Q1 26 | — | $27.3M | ||
| Q4 25 | $41.0M | $-13.0M | ||
| Q3 25 | $103.0M | $16.8M | ||
| Q2 25 | $62.0M | $27.6M | ||
| Q1 25 | $100.0M | $28.7M | ||
| Q4 24 | $38.0M | — | ||
| Q3 24 | $94.0M | $-2.0K | ||
| Q2 24 | $72.0M | $54.5M |
毛利率PORPRMB
| Q1 26 | — | 28.6% | ||
| Q4 25 | — | 27.7% | ||
| Q3 25 | — | 29.9% | ||
| Q2 25 | — | 31.3% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 32.7% |
营业利润率PORPRMB
| Q1 26 | — | 8.5% | ||
| Q4 25 | 10.7% | 1.2% | ||
| Q3 25 | 18.3% | 8.3% | ||
| Q2 25 | 14.6% | 6.5% | ||
| Q1 25 | 18.1% | 9.5% | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 15.7% | — | ||
| Q2 24 | 15.3% | 12.1% |
净利率PORPRMB
| Q1 26 | — | 1.7% | ||
| Q4 25 | 4.6% | -0.8% | ||
| Q3 25 | 10.8% | 1.0% | ||
| Q2 25 | 7.7% | 1.6% | ||
| Q1 25 | 10.8% | 1.8% | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 9.5% | 4.1% |
每股收益（稀释后）PORPRMB
| Q1 26 | — | $0.07 | ||
| Q4 25 | $0.36 | $-0.03 | ||
| Q3 25 | $0.94 | $0.04 | ||
| Q2 25 | $0.56 | $0.07 | ||
| Q1 25 | $0.91 | $0.08 | ||
| Q4 24 | $0.34 | — | ||
| Q3 24 | $0.90 | $-20.00 | ||
| Q2 24 | $0.69 | $0.25 |
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 | — | — |
| 总债务越低越好 | $4.7B | $5.2B |
| 股东权益账面价值 | $4.1B | $3.0B |
| 总资产 | $13.2B | $10.6B |
| 负债/权益比越低杠杆越低 | 1.13× | 1.74× |
8季度趋势，按日历期对齐
现金及短期投资PORPRMB
| Q1 26 | — | — | ||
| Q4 25 | — | $376.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务PORPRMB
| Q1 26 | — | $5.2B | ||
| Q4 25 | $4.7B | $5.2B | ||
| Q3 25 | $4.7B | $5.1B | ||
| Q2 25 | $4.7B | $5.1B | ||
| Q1 25 | $4.7B | $5.0B | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.4B | — | ||
| Q2 24 | $4.4B | — |
股东权益PORPRMB
| Q1 26 | — | $3.0B | ||
| Q4 25 | $4.1B | $3.0B | ||
| Q3 25 | $4.0B | $3.2B | ||
| Q2 25 | $3.9B | $3.2B | ||
| Q1 25 | $3.8B | $3.3B | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | $3.6B | $-2.0K | ||
| Q2 24 | $3.5B | $-296.8M |
总资产PORPRMB
| Q1 26 | — | $10.6B | ||
| Q4 25 | $13.2B | $10.6B | ||
| Q3 25 | $13.0B | $11.0B | ||
| Q2 25 | $12.7B | $11.0B | ||
| Q1 25 | $12.7B | $11.0B | ||
| Q4 24 | $12.5B | — | ||
| Q3 24 | $11.9B | $0 | ||
| Q2 24 | $11.6B | — |
负债/权益比PORPRMB
| Q1 26 | — | 1.74× | ||
| Q4 25 | 1.13× | 1.72× | ||
| Q3 25 | 1.20× | 1.61× | ||
| Q2 25 | 1.23× | 1.57× | ||
| Q1 25 | 1.23× | 1.51× | ||
| Q4 24 | 1.20× | — | ||
| Q3 24 | 1.22× | — | ||
| Q2 24 | 1.27× | — |
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 | $148.0M | $103.8M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | — |
| 自由现金流率自由现金流/营收 | -16.0% | — |
| 资本支出强度资本支出/营收 | 32.6% | 2.9% |
| 现金转化率经营现金流/净利润 | 3.61× | 3.80× |
| 过去12个月自由现金流最近4个季度 | $-71.0M | — |
8季度趋势，按日历期对齐
经营现金流PORPRMB
| Q1 26 | — | $103.8M | ||
| Q4 25 | $148.0M | $203.1M | ||
| Q3 25 | $403.0M | $283.4M | ||
| Q2 25 | $336.0M | $155.0M | ||
| Q1 25 | $231.0M | $38.8M | ||
| Q4 24 | $170.0M | — | ||
| Q3 24 | $244.0M | $0 | ||
| Q2 24 | $189.0M | $102.5M |
自由现金流PORPRMB
| Q1 26 | — | — | ||
| Q4 25 | $-142.0M | $57.3M | ||
| Q3 25 | $100.0M | $167.7M | ||
| Q2 25 | $99.0M | $101.1M | ||
| Q1 25 | $-128.0M | $-23.2M | ||
| Q4 24 | $-222.0M | — | ||
| Q3 24 | $-9.0M | — | ||
| Q2 24 | $-109.0M | $61.4M |
自由现金流率PORPRMB
| Q1 26 | — | — | ||
| Q4 25 | -16.0% | 3.7% | ||
| Q3 25 | 10.5% | 9.5% | ||
| Q2 25 | 12.3% | 5.8% | ||
| Q1 25 | -13.8% | -1.4% | ||
| Q4 24 | -26.9% | — | ||
| Q3 24 | -1.0% | — | ||
| Q2 24 | -14.4% | 4.7% |
资本支出强度PORPRMB
| Q1 26 | — | 2.9% | ||
| Q4 25 | 32.6% | 9.4% | ||
| Q3 25 | 31.8% | 6.6% | ||
| Q2 25 | 29.4% | 3.1% | ||
| Q1 25 | 38.7% | 3.8% | ||
| Q4 24 | 47.6% | — | ||
| Q3 24 | 27.2% | — | ||
| Q2 24 | 39.3% | 3.1% |
现金转化率PORPRMB
| Q1 26 | — | 3.80× | ||
| Q4 25 | 3.61× | — | ||
| Q3 25 | 3.91× | 16.87× | ||
| Q2 25 | 5.42× | 5.62× | ||
| Q1 25 | 2.31× | 1.35× | ||
| Q4 24 | 4.47× | — | ||
| Q3 24 | 2.60× | — | ||
| Q2 24 | 2.63× | 1.88× |
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
POR
| Other | $507.0M | 57% |
| Commercial | $231.0M | 26% |
| Industrial | $140.0M | 16% |
| Direct Accesscustomers | $11.0M | 1% |
PRMB
| Regional spring water | $801.2M | 49% |
| Purified water | $511.2M | 31% |
| Other | $208.2M | 13% |
| Premium water | $105.5M | 6% |
