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PORTLAND GENERAL ELECTRIC CO（POR）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是PORTLAND GENERAL ELECTRIC CO的1.4倍（$1.3B vs $889.0M），PORTLAND GENERAL ELECTRIC CO净利率更高（4.6% vs -63.1%，领先67.7%），PORTLAND GENERAL ELECTRIC CO同比增速更快（7.9% vs -25.8%），PORTLAND GENERAL ELECTRIC CO自由现金流更多（$-142.0M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% 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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
POR vs RIVN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $889.0M | $1.3B |
| 净利润 | $41.0M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 10.7% | -64.8% |
| 净利率 | 4.6% | -63.1% |
| 营收同比 | 7.9% | -25.8% |
| 净利润同比 | 7.9% | -9.0% |
| 每股收益（稀释后） | $0.36 | $-0.66 |
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 | $1.3B | ||
| Q3 25 | $952.0M | $1.6B | ||
| Q2 25 | $807.0M | $1.3B | ||
| Q1 25 | $928.0M | $1.2B | ||
| Q4 24 | $824.0M | $1.7B | ||
| Q3 24 | $929.0M | $874.0M | ||
| Q2 24 | $758.0M | $1.2B | ||
| Q1 24 | $929.0M | $1.2B |
| Q4 25 | $41.0M | $-811.0M | ||
| Q3 25 | $103.0M | $-1.2B | ||
| Q2 25 | $62.0M | $-1.1B | ||
| Q1 25 | $100.0M | $-545.0M | ||
| Q4 24 | $38.0M | $-744.0M | ||
| Q3 24 | $94.0M | $-1.1B | ||
| Q2 24 | $72.0M | $-1.5B | ||
| Q1 24 | $109.0M | $-1.4B |
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | -44.9% | ||
| Q2 24 | — | -38.9% | ||
| Q1 24 | — | -43.8% |
| Q4 25 | 10.7% | -64.8% | ||
| Q3 25 | 18.3% | -63.1% | ||
| Q2 25 | 14.6% | -85.5% | ||
| Q1 25 | 18.1% | -52.8% | ||
| Q4 24 | 10.7% | -38.1% | ||
| Q3 24 | 15.7% | -133.8% | ||
| Q2 24 | 15.3% | -118.7% | ||
| Q1 24 | 17.4% | -123.3% |
| Q4 25 | 4.6% | -63.1% | ||
| Q3 25 | 10.8% | -75.3% | ||
| Q2 25 | 7.7% | -85.7% | ||
| Q1 25 | 10.8% | -44.0% | ||
| Q4 24 | 4.6% | -42.9% | ||
| Q3 24 | 10.1% | -125.9% | ||
| Q2 24 | 9.5% | -125.8% | ||
| Q1 24 | 11.7% | -120.1% |
| Q4 25 | $0.36 | $-0.66 | ||
| Q3 25 | $0.94 | $-0.96 | ||
| Q2 25 | $0.56 | $-0.97 | ||
| Q1 25 | $0.91 | $-0.48 | ||
| Q4 24 | $0.34 | $-0.67 | ||
| Q3 24 | $0.90 | $-1.08 | ||
| Q2 24 | $0.69 | $-1.46 | ||
| Q1 24 | $1.08 | $-1.48 |
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 | — | $6.1B |
| 总债务越低越好 | $4.7B | — |
| 股东权益账面价值 | $4.1B | $4.6B |
| 总资产 | $13.2B | $14.9B |
| 负债/权益比越低杠杆越低 | 1.13× | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $6.1B | ||
| Q3 25 | — | $7.1B | ||
| Q2 25 | — | $7.5B | ||
| Q1 25 | — | $7.2B | ||
| Q4 24 | — | $7.7B | ||
| Q3 24 | — | $6.7B | ||
| Q2 24 | — | $7.9B | ||
| Q1 24 | — | $7.9B |
| 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 | $5.5B | ||
| Q1 24 | $4.4B | $4.4B |
| Q4 25 | $4.1B | $4.6B | ||
| Q3 25 | $4.0B | $5.1B | ||
| Q2 25 | $3.9B | $6.1B | ||
| Q1 25 | $3.8B | $6.2B | ||
| Q4 24 | $3.8B | $6.6B | ||
| Q3 24 | $3.6B | $5.9B | ||
| Q2 24 | $3.5B | $6.8B | ||
| Q1 24 | $3.5B | $8.1B |
| Q4 25 | $13.2B | $14.9B | ||
| Q3 25 | $13.0B | $15.2B | ||
| Q2 25 | $12.7B | $15.6B | ||
| Q1 25 | $12.7B | $15.5B | ||
| Q4 24 | $12.5B | $15.4B | ||
| Q3 24 | $11.9B | $14.3B | ||
| Q2 24 | $11.6B | $15.4B | ||
| Q1 24 | $11.6B | $15.7B |
| 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× | 0.81× | ||
| Q1 24 | 1.28× | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $-1.1B |
| 自由现金流率自由现金流/营收 | -16.0% | -89.0% |
| 资本支出强度资本支出/营收 | 32.6% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
| Q4 25 | $148.0M | $-681.0M | ||
| Q3 25 | $403.0M | $26.0M | ||
| Q2 25 | $336.0M | $64.0M | ||
| Q1 25 | $231.0M | $-188.0M | ||
| Q4 24 | $170.0M | $1.2B | ||
| Q3 24 | $244.0M | $-876.0M | ||
| Q2 24 | $189.0M | $-754.0M | ||
| Q1 24 | $175.0M | $-1.3B |
| Q4 25 | $-142.0M | $-1.1B | ||
| Q3 25 | $100.0M | $-421.0M | ||
| Q2 25 | $99.0M | $-398.0M | ||
| Q1 25 | $-128.0M | $-526.0M | ||
| Q4 24 | $-222.0M | $856.0M | ||
| Q3 24 | $-9.0M | $-1.2B | ||
| Q2 24 | $-109.0M | $-1.0B | ||
| Q1 24 | $-150.0M | $-1.5B |
| Q4 25 | -16.0% | -89.0% | ||
| Q3 25 | 10.5% | -27.0% | ||
| Q2 25 | 12.3% | -30.5% | ||
| Q1 25 | -13.8% | -42.4% | ||
| Q4 24 | -26.9% | 49.4% | ||
| Q3 24 | -1.0% | -131.9% | ||
| Q2 24 | -14.4% | -89.6% | ||
| Q1 24 | -16.1% | -126.5% |
| Q4 25 | 32.6% | 36.0% | ||
| Q3 25 | 31.8% | 28.7% | ||
| Q2 25 | 29.4% | 35.5% | ||
| Q1 25 | 38.7% | 27.3% | ||
| Q4 24 | 47.6% | 18.9% | ||
| Q3 24 | 27.2% | 31.7% | ||
| Q2 24 | 39.3% | 24.4% | ||
| Q1 24 | 35.0% | 21.1% |
| Q4 25 | 3.61× | — | ||
| Q3 25 | 3.91× | — | ||
| Q2 25 | 5.42× | — | ||
| Q1 25 | 2.31× | — | ||
| Q4 24 | 4.47× | — | ||
| Q3 24 | 2.60× | — | ||
| Q2 24 | 2.63× | — | ||
| 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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
