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PORTLAND GENERAL ELECTRIC CO（POR）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是PORTLAND GENERAL ELECTRIC CO的1.5倍（$1.3B vs $889.0M），PORTLAND GENERAL ELECTRIC CO同比增速更快（7.9% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $-142.0M），过去两年PORTLAND GENERAL ELECTRIC CO的营收复合增速更高（-2.2% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
POR vs RHI — 直观对比
营收规模更大
RHI
是对方的1.5倍
$889.0M
营收增速更快
POR
高出13.7%
-5.8%
自由现金流更多
RHI
多$312.8M
$-142.0M
两年增速更快
POR
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $889.0M | $1.3B |
| 净利润 | $41.0M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | 10.7% | 1.7% |
| 净利率 | 4.6% | — |
| 营收同比 | 7.9% | -5.8% |
| 净利润同比 | 7.9% | — |
| 每股收益（稀释后） | $0.36 | $0.32 |
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PORRHI
| Q4 25 | $889.0M | $1.3B | ||
| Q3 25 | $952.0M | $1.4B | ||
| Q2 25 | $807.0M | $1.4B | ||
| Q1 25 | $928.0M | $1.4B | ||
| Q4 24 | $824.0M | $1.4B | ||
| Q3 24 | $929.0M | $1.5B | ||
| Q2 24 | $758.0M | $1.5B | ||
| Q1 24 | $929.0M | $1.5B |
净利润PORRHI
| Q4 25 | $41.0M | — | ||
| Q3 25 | $103.0M | $42.9M | ||
| Q2 25 | $62.0M | $41.0M | ||
| Q1 25 | $100.0M | $17.4M | ||
| Q4 24 | $38.0M | — | ||
| Q3 24 | $94.0M | $65.5M | ||
| Q2 24 | $72.0M | $68.2M | ||
| Q1 24 | $109.0M | $63.7M |
毛利率PORRHI
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | — | 39.0% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 38.1% |
营业利润率PORRHI
| Q4 25 | 10.7% | 1.7% | ||
| Q3 25 | 18.3% | 1.0% | ||
| Q2 25 | 14.6% | 0.1% | ||
| Q1 25 | 18.1% | 2.9% | ||
| Q4 24 | 10.7% | 4.7% | ||
| Q3 24 | 15.7% | 4.1% | ||
| Q2 24 | 15.3% | 5.1% | ||
| Q1 24 | 17.4% | 2.8% |
净利率PORRHI
| Q4 25 | 4.6% | — | ||
| Q3 25 | 10.8% | 3.2% | ||
| Q2 25 | 7.7% | 3.0% | ||
| Q1 25 | 10.8% | 1.3% | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 10.1% | 4.5% | ||
| Q2 24 | 9.5% | 4.6% | ||
| Q1 24 | 11.7% | 4.3% |
每股收益（稀释后）PORRHI
| Q4 25 | $0.36 | $0.32 | ||
| Q3 25 | $0.94 | $0.43 | ||
| Q2 25 | $0.56 | $0.41 | ||
| Q1 25 | $0.91 | $0.17 | ||
| Q4 24 | $0.34 | $0.53 | ||
| Q3 24 | $0.90 | $0.64 | ||
| Q2 24 | $0.69 | $0.66 | ||
| Q1 24 | $1.08 | $0.61 |
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 | — | $464.4M |
| 总债务越低越好 | $4.7B | — |
| 股东权益账面价值 | $4.1B | $1.3B |
| 总资产 | $13.2B | $2.9B |
| 负债/权益比越低杠杆越低 | 1.13× | — |
8季度趋势，按日历期对齐
现金及短期投资PORRHI
| Q4 25 | — | $464.4M | ||
| Q3 25 | — | $365.3M | ||
| Q2 25 | — | $380.5M | ||
| Q1 25 | — | $342.5M | ||
| Q4 24 | — | $537.6M | ||
| Q3 24 | — | $570.5M | ||
| Q2 24 | — | $547.4M | ||
| Q1 24 | — | $540.9M |
总债务PORRHI
| Q4 25 | $4.7B | — | ||
| Q3 25 | $4.7B | — | ||
| Q2 25 | $4.7B | — | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.4B | — | ||
| Q2 24 | $4.4B | — | ||
| Q1 24 | $4.4B | — |
股东权益PORRHI
| Q4 25 | $4.1B | $1.3B | ||
| Q3 25 | $4.0B | $1.3B | ||
| Q2 25 | $3.9B | $1.3B | ||
| Q1 25 | $3.8B | $1.3B | ||
| Q4 24 | $3.8B | $1.4B | ||
| Q3 24 | $3.6B | $1.5B | ||
| Q2 24 | $3.5B | $1.5B | ||
| Q1 24 | $3.5B | $1.5B |
总资产PORRHI
| Q4 25 | $13.2B | $2.9B | ||
| Q3 25 | $13.0B | $2.8B | ||
| Q2 25 | $12.7B | $2.8B | ||
| Q1 25 | $12.7B | $2.7B | ||
| Q4 24 | $12.5B | $2.9B | ||
| Q3 24 | $11.9B | $3.0B | ||
| Q2 24 | $11.6B | $2.9B | ||
| Q1 24 | $11.6B | $2.9B |
负债/权益比PORRHI
| Q4 25 | 1.13× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.23× | — | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 1.20× | — | ||
| Q3 24 | 1.22× | — | ||
| Q2 24 | 1.27× | — | ||
| Q1 24 | 1.28× | — |
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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $170.8M |
| 自由现金流率自由现金流/营收 | -16.0% | 13.1% |
| 资本支出强度资本支出/营收 | 32.6% | 0.9% |
| 现金转化率经营现金流/净利润 | 3.61× | — |
| 过去12个月自由现金流最近4个季度 | $-71.0M | $266.8M |
8季度趋势，按日历期对齐
经营现金流PORRHI
| Q4 25 | $148.0M | $182.5M | ||
| Q3 25 | $403.0M | $77.4M | ||
| Q2 25 | $336.0M | $119.4M | ||
| Q1 25 | $231.0M | $-59.3M | ||
| Q4 24 | $170.0M | $154.8M | ||
| Q3 24 | $244.0M | $129.6M | ||
| Q2 24 | $189.0M | $142.0M | ||
| Q1 24 | $175.0M | $-15.9M |
自由现金流PORRHI
| Q4 25 | $-142.0M | $170.8M | ||
| Q3 25 | $100.0M | $63.6M | ||
| Q2 25 | $99.0M | $104.2M | ||
| Q1 25 | $-128.0M | $-71.7M | ||
| Q4 24 | $-222.0M | $140.5M | ||
| Q3 24 | $-9.0M | $111.8M | ||
| Q2 24 | $-109.0M | $129.6M | ||
| Q1 24 | $-150.0M | $-27.7M |
自由现金流率PORRHI
| Q4 25 | -16.0% | 13.1% | ||
| Q3 25 | 10.5% | 4.7% | ||
| Q2 25 | 12.3% | 7.6% | ||
| Q1 25 | -13.8% | -5.3% | ||
| Q4 24 | -26.9% | 10.2% | ||
| Q3 24 | -1.0% | 7.6% | ||
| Q2 24 | -14.4% | 8.8% | ||
| Q1 24 | -16.1% | -1.9% |
资本支出强度PORRHI
| Q4 25 | 32.6% | 0.9% | ||
| Q3 25 | 31.8% | 1.0% | ||
| Q2 25 | 29.4% | 1.1% | ||
| Q1 25 | 38.7% | 0.9% | ||
| Q4 24 | 47.6% | 1.0% | ||
| Q3 24 | 27.2% | 1.2% | ||
| Q2 24 | 39.3% | 0.8% | ||
| Q1 24 | 35.0% | 0.8% |
现金转化率PORRHI
| Q4 25 | 3.61× | — | ||
| Q3 25 | 3.91× | 1.80× | ||
| Q2 25 | 5.42× | 2.91× | ||
| Q1 25 | 2.31× | -3.42× | ||
| Q4 24 | 4.47× | — | ||
| Q3 24 | 2.60× | 1.98× | ||
| Q2 24 | 2.63× | 2.08× | ||
| Q1 24 | 1.61× | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
