vs
PORTLAND GENERAL ELECTRIC CO（POR）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
PORTLAND GENERAL ELECTRIC CO的季度营收约是RBC Bearings INC的1.9倍（$889.0M vs $461.6M），RBC Bearings INC净利率更高（14.6% vs 4.6%，领先10.0%），RBC Bearings INC同比增速更快（17.0% vs 7.9%），RBC Bearings INC自由现金流更多（$99.1M vs $-142.0M），过去两年RBC Bearings INC的营收复合增速更高（5.6% 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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
POR vs RBC — 直观对比
营收规模更大
POR
是对方的1.9倍
$461.6M
营收增速更快
RBC
高出9.2%
7.9%
净利率更高
RBC
高出10.0%
4.6%
自由现金流更多
RBC
多$241.1M
$-142.0M
两年增速更快
RBC
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $889.0M | $461.6M |
| 净利润 | $41.0M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 10.7% | 22.3% |
| 净利率 | 4.6% | 14.6% |
| 营收同比 | 7.9% | 17.0% |
| 净利润同比 | 7.9% | 16.4% |
| 每股收益（稀释后） | $0.36 | $2.13 |
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PORRBC
| Q4 25 | $889.0M | $461.6M | ||
| Q3 25 | $952.0M | $455.3M | ||
| Q2 25 | $807.0M | $436.0M | ||
| Q1 25 | $928.0M | $437.7M | ||
| Q4 24 | $824.0M | $394.4M | ||
| Q3 24 | $929.0M | $397.9M | ||
| Q2 24 | $758.0M | $406.3M | ||
| Q1 24 | $929.0M | $413.7M |
净利润PORRBC
| Q4 25 | $41.0M | $67.4M | ||
| Q3 25 | $103.0M | $60.0M | ||
| Q2 25 | $62.0M | $68.5M | ||
| Q1 25 | $100.0M | $72.7M | ||
| Q4 24 | $38.0M | $57.9M | ||
| Q3 24 | $94.0M | $54.2M | ||
| Q2 24 | $72.0M | $61.4M | ||
| Q1 24 | $109.0M | — |
毛利率PORRBC
| Q4 25 | — | 44.3% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | — | 45.3% | ||
| Q1 24 | — | 43.1% |
营业利润率PORRBC
| Q4 25 | 10.7% | 22.3% | ||
| Q3 25 | 18.3% | 21.5% | ||
| Q2 25 | 14.6% | 23.2% | ||
| Q1 25 | 18.1% | 23.0% | ||
| Q4 24 | 10.7% | 21.7% | ||
| Q3 24 | 15.7% | 21.6% | ||
| Q2 24 | 15.3% | 24.0% | ||
| Q1 24 | 17.4% | 22.8% |
净利率PORRBC
| Q4 25 | 4.6% | 14.6% | ||
| Q3 25 | 10.8% | 13.2% | ||
| Q2 25 | 7.7% | 15.7% | ||
| Q1 25 | 10.8% | 16.6% | ||
| Q4 24 | 4.6% | 14.7% | ||
| Q3 24 | 10.1% | 13.6% | ||
| Q2 24 | 9.5% | 15.1% | ||
| Q1 24 | 11.7% | — |
每股收益（稀释后）PORRBC
| Q4 25 | $0.36 | $2.13 | ||
| Q3 25 | $0.94 | $1.90 | ||
| Q2 25 | $0.56 | $2.17 | ||
| Q1 25 | $0.91 | $2.33 | ||
| Q4 24 | $0.34 | $1.82 | ||
| Q3 24 | $0.90 | $1.65 | ||
| Q2 24 | $0.69 | $1.90 | ||
| Q1 24 | $1.08 | $1.92 |
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 | — | $107.6M |
| 总债务越低越好 | $4.7B | $990.2M |
| 股东权益账面价值 | $4.1B | $3.3B |
| 总资产 | $13.2B | $5.1B |
| 负债/权益比越低杠杆越低 | 1.13× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资PORRBC
| Q4 25 | — | $107.6M | ||
| Q3 25 | — | $91.2M | ||
| Q2 25 | — | $132.9M | ||
| Q1 25 | — | $36.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $76.8M | ||
| Q1 24 | — | $63.5M |
总债务PORRBC
| Q4 25 | $4.7B | $990.2M | ||
| Q3 25 | $4.7B | $1.1B | ||
| Q2 25 | $4.7B | $915.6M | ||
| Q1 25 | $4.7B | $920.1M | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.4B | — | ||
| Q2 24 | $4.4B | — | ||
| Q1 24 | $4.4B | $1.2B |
股东权益PORRBC
| Q4 25 | $4.1B | $3.3B | ||
| Q3 25 | $4.0B | $3.2B | ||
| Q2 25 | $3.9B | $3.1B | ||
| Q1 25 | $3.8B | $3.0B | ||
| Q4 24 | $3.8B | $2.9B | ||
| Q3 24 | $3.6B | $2.9B | ||
| Q2 24 | $3.5B | $2.8B | ||
| Q1 24 | $3.5B | $2.8B |
总资产PORRBC
| Q4 25 | $13.2B | $5.1B | ||
| Q3 25 | $13.0B | $5.1B | ||
| Q2 25 | $12.7B | $4.8B | ||
| Q1 25 | $12.7B | $4.7B | ||
| Q4 24 | $12.5B | $4.7B | ||
| Q3 24 | $11.9B | $4.7B | ||
| Q2 24 | $11.6B | $4.7B | ||
| Q1 24 | $11.6B | $4.7B |
负债/权益比PORRBC
| Q4 25 | 1.13× | 0.30× | ||
| Q3 25 | 1.20× | 0.34× | ||
| Q2 25 | 1.23× | 0.29× | ||
| Q1 25 | 1.23× | 0.30× | ||
| Q4 24 | 1.20× | — | ||
| Q3 24 | 1.22× | — | ||
| Q2 24 | 1.27× | — | ||
| Q1 24 | 1.28× | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $99.1M |
| 自由现金流率自由现金流/营收 | -16.0% | 21.5% |
| 资本支出强度资本支出/营收 | 32.6% | 5.0% |
| 现金转化率经营现金流/净利润 | 3.61× | 1.81× |
| 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PORRBC
| Q4 25 | $148.0M | $122.1M | ||
| Q3 25 | $403.0M | $88.4M | ||
| Q2 25 | $336.0M | $120.0M | ||
| Q1 25 | $231.0M | — | ||
| Q4 24 | $170.0M | $84.0M | ||
| Q3 24 | $244.0M | — | ||
| Q2 24 | $189.0M | $97.4M | ||
| Q1 24 | $175.0M | — |
自由现金流PORRBC
| Q4 25 | $-142.0M | $99.1M | ||
| Q3 25 | $100.0M | $71.7M | ||
| Q2 25 | $99.0M | $104.3M | ||
| Q1 25 | $-128.0M | — | ||
| Q4 24 | $-222.0M | $73.6M | ||
| Q3 24 | $-9.0M | — | ||
| Q2 24 | $-109.0M | $88.4M | ||
| Q1 24 | $-150.0M | — |
自由现金流率PORRBC
| Q4 25 | -16.0% | 21.5% | ||
| Q3 25 | 10.5% | 15.7% | ||
| Q2 25 | 12.3% | 23.9% | ||
| Q1 25 | -13.8% | — | ||
| Q4 24 | -26.9% | 18.7% | ||
| Q3 24 | -1.0% | — | ||
| Q2 24 | -14.4% | 21.8% | ||
| Q1 24 | -16.1% | — |
资本支出强度PORRBC
| Q4 25 | 32.6% | 5.0% | ||
| Q3 25 | 31.8% | 3.7% | ||
| Q2 25 | 29.4% | 3.6% | ||
| Q1 25 | 38.7% | 3.2% | ||
| Q4 24 | 47.6% | 2.6% | ||
| Q3 24 | 27.2% | 4.1% | ||
| Q2 24 | 39.3% | 2.2% | ||
| Q1 24 | 35.0% | — |
现金转化率PORRBC
| Q4 25 | 3.61× | 1.81× | ||
| Q3 25 | 3.91× | 1.47× | ||
| Q2 25 | 5.42× | 1.75× | ||
| Q1 25 | 2.31× | — | ||
| Q4 24 | 4.47× | 1.45× | ||
| Q3 24 | 2.60× | — | ||
| Q2 24 | 2.63× | 1.59× | ||
| Q1 24 | 1.61× | — |
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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
