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PORTLAND GENERAL ELECTRIC CO（POR）与Reynolds Consumer Products Inc.（REYN）财务数据对比。点击上方公司名可切换其他公司
Reynolds Consumer Products Inc.的季度营收约是PORTLAND GENERAL ELECTRIC CO的1.2倍（$1.0B vs $889.0M），Reynolds Consumer Products Inc.净利率更高（11.4% vs 4.6%，领先6.8%），PORTLAND GENERAL ELECTRIC CO同比增速更快（7.9% vs 1.2%），Reynolds Consumer Products Inc.自由现金流更多（$200.0M vs $-142.0M），过去两年Reynolds Consumer Products Inc.的营收复合增速更高（11.4% 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。
雷诺消费品公司旗下的Rival是美国小家电制造商，拥有Bionaire、Crock-Pot、Rival等多个知名品牌。1999年成为Holmes产品集团全资子公司，2005年随Holmes被Jarden收购，后Jarden与纽威尔橡胶美合并，现隶属于纽威尔集团。
POR vs REYN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $889.0M | $1.0B |
| 净利润 | $41.0M | $118.0M |
| 毛利率 | — | 25.7% |
| 营业利润率 | 10.7% | 14.8% |
| 净利率 | 4.6% | 11.4% |
| 营收同比 | 7.9% | 1.2% |
| 净利润同比 | 7.9% | -1.7% |
| 每股收益（稀释后） | $0.36 | $0.55 |
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
| Q4 25 | $889.0M | $1.0B | ||
| Q3 25 | $952.0M | $931.0M | ||
| Q2 25 | $807.0M | $938.0M | ||
| Q1 25 | $928.0M | $818.0M | ||
| Q4 24 | $824.0M | $1.0B | ||
| Q3 24 | $929.0M | $910.0M | ||
| Q2 24 | $758.0M | $930.0M | ||
| Q1 24 | $929.0M | $833.0M |
| Q4 25 | $41.0M | $118.0M | ||
| Q3 25 | $103.0M | $79.0M | ||
| Q2 25 | $62.0M | $73.0M | ||
| Q1 25 | $100.0M | $31.0M | ||
| Q4 24 | $38.0M | $120.0M | ||
| Q3 24 | $94.0M | $86.0M | ||
| Q2 24 | $72.0M | $97.0M | ||
| Q1 24 | $109.0M | $49.0M |
| Q4 25 | — | 25.7% | ||
| Q3 25 | — | 25.0% | ||
| Q2 25 | — | 24.1% | ||
| Q1 25 | — | 23.1% | ||
| Q4 24 | — | 27.6% | ||
| Q3 24 | — | 26.3% | ||
| Q2 24 | — | 27.5% | ||
| Q1 24 | — | 24.1% |
| Q4 25 | 10.7% | 14.8% | ||
| Q3 25 | 18.3% | 11.0% | ||
| Q2 25 | 14.6% | 10.2% | ||
| Q1 25 | 18.1% | 5.1% | ||
| Q4 24 | 10.7% | 15.5% | ||
| Q3 24 | 15.7% | 12.4% | ||
| Q2 24 | 15.3% | 12.4% | ||
| Q1 24 | 17.4% | 7.8% |
| Q4 25 | 4.6% | 11.4% | ||
| Q3 25 | 10.8% | 8.5% | ||
| Q2 25 | 7.7% | 7.8% | ||
| Q1 25 | 10.8% | 3.8% | ||
| Q4 24 | 4.6% | 11.7% | ||
| Q3 24 | 10.1% | 9.5% | ||
| Q2 24 | 9.5% | 10.4% | ||
| Q1 24 | 11.7% | 5.9% |
| Q4 25 | $0.36 | $0.55 | ||
| Q3 25 | $0.94 | $0.38 | ||
| Q2 25 | $0.56 | $0.35 | ||
| Q1 25 | $0.91 | $0.15 | ||
| Q4 24 | $0.34 | $0.57 | ||
| Q3 24 | $0.90 | $0.41 | ||
| Q2 24 | $0.69 | $0.46 | ||
| Q1 24 | $1.08 | $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 | — | $147.0M |
| 总债务越低越好 | $4.7B | $1.6B |
| 股东权益账面价值 | $4.1B | $2.3B |
| 总资产 | $13.2B | $4.9B |
| 负债/权益比越低杠杆越低 | 1.13× | 0.70× |
8季度趋势，按日历期对齐
| Q4 25 | — | $147.0M | ||
| Q3 25 | — | $53.0M | ||
| Q2 25 | — | $57.0M | ||
| Q1 25 | — | $58.0M | ||
| Q4 24 | — | $137.0M | ||
| Q3 24 | — | $96.0M | ||
| Q2 24 | — | $101.0M | ||
| Q1 24 | — | $135.0M |
| Q4 25 | $4.7B | $1.6B | ||
| Q3 25 | $4.7B | $1.6B | ||
| Q2 25 | $4.7B | $1.6B | ||
| Q1 25 | $4.7B | $1.6B | ||
| Q4 24 | $4.5B | $1.7B | ||
| Q3 24 | $4.4B | $1.7B | ||
| Q2 24 | $4.4B | $1.8B | ||
| Q1 24 | $4.4B | $1.8B |
| Q4 25 | $4.1B | $2.3B | ||
| Q3 25 | $4.0B | $2.2B | ||
| Q2 25 | $3.9B | $2.1B | ||
| Q1 25 | $3.8B | $2.1B | ||
| Q4 24 | $3.8B | $2.1B | ||
| Q3 24 | $3.6B | $2.1B | ||
| Q2 24 | $3.5B | $2.0B | ||
| Q1 24 | $3.5B | $2.0B |
| Q4 25 | $13.2B | $4.9B | ||
| Q3 25 | $13.0B | $4.9B | ||
| Q2 25 | $12.7B | $4.9B | ||
| Q1 25 | $12.7B | $4.8B | ||
| Q4 24 | $12.5B | $4.9B | ||
| Q3 24 | $11.9B | $4.8B | ||
| Q2 24 | $11.6B | $4.9B | ||
| Q1 24 | $11.6B | $4.9B |
| Q4 25 | 1.13× | 0.70× | ||
| Q3 25 | 1.20× | 0.75× | ||
| Q2 25 | 1.23× | 0.76× | ||
| Q1 25 | 1.23× | 0.77× | ||
| Q4 24 | 1.20× | 0.79× | ||
| Q3 24 | 1.22× | 0.84× | ||
| Q2 24 | 1.27× | 0.87× | ||
| Q1 24 | 1.28× | 0.92× |
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 | $237.0M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $200.0M |
| 自由现金流率自由现金流/营收 | -16.0% | 19.3% |
| 资本支出强度资本支出/营收 | 32.6% | 3.6% |
| 现金转化率经营现金流/净利润 | 3.61× | 2.01× |
| 过去12个月自由现金流最近4个季度 | $-71.0M | $316.0M |
8季度趋势，按日历期对齐
| Q4 25 | $148.0M | $237.0M | ||
| Q3 25 | $403.0M | $93.0M | ||
| Q2 25 | $336.0M | $91.0M | ||
| Q1 25 | $231.0M | $56.0M | ||
| Q4 24 | $170.0M | $182.0M | ||
| Q3 24 | $244.0M | $124.0M | ||
| Q2 24 | $189.0M | $84.0M | ||
| Q1 24 | $175.0M | $99.0M |
| Q4 25 | $-142.0M | $200.0M | ||
| Q3 25 | $100.0M | $48.0M | ||
| Q2 25 | $99.0M | $51.0M | ||
| Q1 25 | $-128.0M | $17.0M | ||
| Q4 24 | $-222.0M | $141.0M | ||
| Q3 24 | $-9.0M | $93.0M | ||
| Q2 24 | $-109.0M | $65.0M | ||
| Q1 24 | $-150.0M | $70.0M |
| Q4 25 | -16.0% | 19.3% | ||
| Q3 25 | 10.5% | 5.2% | ||
| Q2 25 | 12.3% | 5.4% | ||
| Q1 25 | -13.8% | 2.1% | ||
| Q4 24 | -26.9% | 13.8% | ||
| Q3 24 | -1.0% | 10.2% | ||
| Q2 24 | -14.4% | 7.0% | ||
| Q1 24 | -16.1% | 8.4% |
| Q4 25 | 32.6% | 3.6% | ||
| Q3 25 | 31.8% | 4.8% | ||
| Q2 25 | 29.4% | 4.3% | ||
| Q1 25 | 38.7% | 4.8% | ||
| Q4 24 | 47.6% | 4.0% | ||
| Q3 24 | 27.2% | 3.4% | ||
| Q2 24 | 39.3% | 2.0% | ||
| Q1 24 | 35.0% | 3.5% |
| Q4 25 | 3.61× | 2.01× | ||
| Q3 25 | 3.91× | 1.18× | ||
| Q2 25 | 5.42× | 1.25× | ||
| Q1 25 | 2.31× | 1.81× | ||
| Q4 24 | 4.47× | 1.52× | ||
| Q3 24 | 2.60× | 1.44× | ||
| Q2 24 | 2.63× | 0.87× | ||
| Q1 24 | 1.61× | 2.02× |
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% |
REYN
| Reynolds Cooking And Baking | $397.0M | 38% |
| Hefty Waste And Storage | $247.0M | 24% |
| Tableware Products | $229.0M | 22% |
| Presto Products | $164.0M | 16% |
