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PORTLAND GENERAL ELECTRIC CO（POR）与Rithm Capital Corp.（RITM）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Rithm Capital Corp.的1.1倍（$889.0M vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 4.6%，领先8.6%），Rithm Capital Corp.同比增速更快（508.5% vs 7.9%），过去两年PORTLAND GENERAL ELECTRIC CO的营收复合增速更高（-2.2% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
POR vs RITM — 直观对比
营收规模更大
POR
是对方的1.1倍
$828.2M
营收增速更快
RITM
高出500.6%
7.9%
净利率更高
RITM
高出8.6%
4.6%
两年增速更快
POR
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $889.0M | $828.2M |
| 净利润 | $41.0M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | 10.7% | 29.9% |
| 净利率 | 4.6% | 13.2% |
| 营收同比 | 7.9% | 508.5% |
| 净利润同比 | 7.9% | 27.7% |
| 每股收益（稀释后） | $0.36 | $0.12 |
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PORRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $889.0M | $1.5B | ||
| Q3 25 | $952.0M | $1.1B | ||
| Q2 25 | $807.0M | $1.2B | ||
| Q1 25 | $928.0M | $768.4M | ||
| Q4 24 | $824.0M | $2.1B | ||
| Q3 24 | $929.0M | $619.5M | ||
| Q2 24 | $758.0M | $1.2B |
净利润PORRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $41.0M | $85.0M | ||
| Q3 25 | $103.0M | $221.5M | ||
| Q2 25 | $62.0M | $311.7M | ||
| Q1 25 | $100.0M | $78.8M | ||
| Q4 24 | $38.0M | $290.2M | ||
| Q3 24 | $94.0M | $121.7M | ||
| Q2 24 | $72.0M | $235.6M |
营业利润率PORRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 10.7% | 13.8% | ||
| Q3 25 | 18.3% | 21.4% | ||
| Q2 25 | 14.6% | 25.2% | ||
| Q1 25 | 18.1% | 7.4% | ||
| Q4 24 | 10.7% | 23.8% | ||
| Q3 24 | 15.7% | 7.3% | ||
| Q2 24 | 15.3% | 23.6% |
净利率PORRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 4.6% | 5.7% | ||
| Q3 25 | 10.8% | 20.0% | ||
| Q2 25 | 7.7% | 25.6% | ||
| Q1 25 | 10.8% | 10.3% | ||
| Q4 24 | 4.6% | 14.0% | ||
| Q3 24 | 10.1% | 19.7% | ||
| Q2 24 | 9.5% | 19.2% |
每股收益（稀释后）PORRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.36 | $0.09 | ||
| Q3 25 | $0.94 | $0.35 | ||
| Q2 25 | $0.56 | $0.53 | ||
| Q1 25 | $0.91 | $0.07 | ||
| Q4 24 | $0.34 | $0.50 | ||
| Q3 24 | $0.90 | $0.20 | ||
| Q2 24 | $0.69 | $0.43 |
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 | — |
| 股东权益账面价值 | $4.1B | $9.1B |
| 总资产 | $13.2B | $53.4B |
| 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PORRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.2B |
总债务PORRITM
| Q1 26 | — | — | ||
| Q4 25 | $4.7B | $35.4B | ||
| Q3 25 | $4.7B | $32.2B | ||
| Q2 25 | $4.7B | $31.2B | ||
| Q1 25 | $4.7B | $32.2B | ||
| Q4 24 | $4.5B | $32.6B | ||
| Q3 24 | $4.4B | $29.6B | ||
| Q2 24 | $4.4B | $30.1B |
股东权益PORRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $4.1B | $8.4B | ||
| Q3 25 | $4.0B | $8.5B | ||
| Q2 25 | $3.9B | $7.9B | ||
| Q1 25 | $3.8B | $7.8B | ||
| Q4 24 | $3.8B | $7.8B | ||
| Q3 24 | $3.6B | $7.7B | ||
| Q2 24 | $3.5B | $7.3B |
总资产PORRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $13.2B | $53.1B | ||
| Q3 25 | $13.0B | $47.2B | ||
| Q2 25 | $12.7B | $44.3B | ||
| Q1 25 | $12.7B | $45.3B | ||
| Q4 24 | $12.5B | $46.0B | ||
| Q3 24 | $11.9B | $42.3B | ||
| Q2 24 | $11.6B | $42.0B |
负债/权益比PORRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.13× | 4.20× | ||
| Q3 25 | 1.20× | 3.79× | ||
| Q2 25 | 1.23× | 3.92× | ||
| Q1 25 | 1.23× | 4.14× | ||
| Q4 24 | 1.20× | 4.18× | ||
| Q3 24 | 1.22× | 3.87× | ||
| Q2 24 | 1.27× | 4.10× |
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 | — |
| 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% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流PORRITM
| Q1 26 | — | — | ||
| Q4 25 | $148.0M | $-114.6M | ||
| Q3 25 | $403.0M | $-2.0B | ||
| Q2 25 | $336.0M | $-557.1M | ||
| Q1 25 | $231.0M | $1.4B | ||
| Q4 24 | $170.0M | $-1.8B | ||
| Q3 24 | $244.0M | $768.1M | ||
| Q2 24 | $189.0M | $-55.7M |
自由现金流PORRITM
| Q1 26 | — | — | ||
| Q4 25 | $-142.0M | — | ||
| Q3 25 | $100.0M | — | ||
| Q2 25 | $99.0M | — | ||
| Q1 25 | $-128.0M | — | ||
| Q4 24 | $-222.0M | — | ||
| Q3 24 | $-9.0M | — | ||
| Q2 24 | $-109.0M | — |
自由现金流率PORRITM
| Q1 26 | — | — | ||
| Q4 25 | -16.0% | — | ||
| Q3 25 | 10.5% | — | ||
| Q2 25 | 12.3% | — | ||
| Q1 25 | -13.8% | — | ||
| Q4 24 | -26.9% | — | ||
| Q3 24 | -1.0% | — | ||
| Q2 24 | -14.4% | — |
资本支出强度PORRITM
| Q1 26 | — | — | ||
| Q4 25 | 32.6% | — | ||
| Q3 25 | 31.8% | — | ||
| Q2 25 | 29.4% | — | ||
| Q1 25 | 38.7% | — | ||
| Q4 24 | 47.6% | — | ||
| Q3 24 | 27.2% | — | ||
| Q2 24 | 39.3% | — |
现金转化率PORRITM
| Q1 26 | — | — | ||
| Q4 25 | 3.61× | -1.35× | ||
| Q3 25 | 3.91× | -9.22× | ||
| Q2 25 | 5.42× | -1.79× | ||
| Q1 25 | 2.31× | 18.03× | ||
| Q4 24 | 4.47× | -6.04× | ||
| Q3 24 | 2.60× | 6.31× | ||
| Q2 24 | 2.63× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
