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PORTLAND GENERAL ELECTRIC CO(POR)与瑞思迈(RMD)财务数据对比。点击上方公司名可切换其他公司
瑞思迈的季度营收约是PORTLAND GENERAL ELECTRIC CO的1.6倍($1.4B vs $889.0M),瑞思迈净利率更高(27.6% vs 4.6%,领先23.0%),瑞思迈同比增速更快(11.0% vs 7.9%),过去两年瑞思迈的营收复合增速更高(7.9% 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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业,主打可接入云端的呼吸类医疗设备,用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病,新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
POR vs RMD — 直观对比
营收规模更大
RMD
是对方的1.6倍
$889.0M
营收增速更快
RMD
高出3.1%
7.9%
净利率更高
RMD
高出23.0%
4.6%
两年增速更快
RMD
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q4 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $889.0M | $1.4B |
| 净利润 | $41.0M | $392.6M |
| 毛利率 | — | 61.8% |
| 营业利润率 | 10.7% | 34.6% |
| 净利率 | 4.6% | 27.6% |
| 营收同比 | 7.9% | 11.0% |
| 净利润同比 | 7.9% | 13.9% |
| 每股收益(稀释后) | $0.36 | $2.68 |
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
POR
RMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | $889.0M | $1.4B | ||
| Q3 25 | $952.0M | $1.3B | ||
| Q2 25 | $807.0M | $1.3B | ||
| Q1 25 | $928.0M | $1.3B | ||
| Q4 24 | $824.0M | $1.3B | ||
| Q3 24 | $929.0M | $1.2B | ||
| Q2 24 | $758.0M | $1.2B |
净利润
POR
RMD
| Q2 26 | — | $392.6M | ||
| Q4 25 | $41.0M | $392.6M | ||
| Q3 25 | $103.0M | $348.5M | ||
| Q2 25 | $62.0M | $379.7M | ||
| Q1 25 | $100.0M | $365.0M | ||
| Q4 24 | $38.0M | $344.6M | ||
| Q3 24 | $94.0M | $311.4M | ||
| Q2 24 | $72.0M | $292.2M |
毛利率
POR
RMD
| Q2 26 | — | 61.8% | ||
| Q4 25 | — | 61.8% | ||
| Q3 25 | — | 61.5% | ||
| Q2 25 | — | 60.8% | ||
| Q1 25 | — | 59.3% | ||
| Q4 24 | — | 58.6% | ||
| Q3 24 | — | 58.6% | ||
| Q2 24 | — | 58.5% |
营业利润率
POR
RMD
| Q2 26 | — | 34.6% | ||
| Q4 25 | 10.7% | 34.6% | ||
| Q3 25 | 18.3% | 33.4% | ||
| Q2 25 | 14.6% | 33.7% | ||
| Q1 25 | 18.1% | 33.0% | ||
| Q4 24 | 10.7% | 32.5% | ||
| Q3 24 | 15.7% | 31.6% | ||
| Q2 24 | 15.3% | 31.2% |
净利率
POR
RMD
| Q2 26 | — | 27.6% | ||
| Q4 25 | 4.6% | 27.6% | ||
| Q3 25 | 10.8% | 26.1% | ||
| Q2 25 | 7.7% | 28.2% | ||
| Q1 25 | 10.8% | 28.3% | ||
| Q4 24 | 4.6% | 26.9% | ||
| Q3 24 | 10.1% | 25.4% | ||
| Q2 24 | 9.5% | 23.9% |
每股收益(稀释后)
POR
RMD
| Q2 26 | — | $2.68 | ||
| Q4 25 | $0.36 | $2.68 | ||
| Q3 25 | $0.94 | $2.37 | ||
| Q2 25 | $0.56 | $2.58 | ||
| Q1 25 | $0.91 | $2.48 | ||
| Q4 24 | $0.34 | $2.34 | ||
| Q3 24 | $0.90 | $2.11 | ||
| Q2 24 | $0.69 | $1.97 |
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 | — | $1.4B |
| 总债务越低越好 | $4.7B | $663.8M |
| 股东权益账面价值 | $4.1B | $6.3B |
| 总资产 | $13.2B | $8.5B |
| 负债/权益比越低杠杆越低 | 1.13× | 0.11× |
8季度趋势,按日历期对齐
现金及短期投资
POR
RMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $932.7M | ||
| Q4 24 | — | $521.9M | ||
| Q3 24 | — | $426.4M | ||
| Q2 24 | — | $238.4M |
总债务
POR
RMD
| Q2 26 | — | $663.8M | ||
| Q4 25 | $4.7B | $403.9M | ||
| Q3 25 | $4.7B | $408.7M | ||
| Q2 25 | $4.7B | $658.4M | ||
| Q1 25 | $4.7B | $663.1M | ||
| Q4 24 | $4.5B | $662.9M | ||
| Q3 24 | $4.4B | $667.6M | ||
| Q2 24 | $4.4B | $697.3M |
股东权益
POR
RMD
| Q2 26 | — | $6.3B | ||
| Q4 25 | $4.1B | $6.3B | ||
| Q3 25 | $4.0B | $6.1B | ||
| Q2 25 | $3.9B | $6.0B | ||
| Q1 25 | $3.8B | $5.5B | ||
| Q4 24 | $3.8B | $5.3B | ||
| Q3 24 | $3.6B | $5.2B | ||
| Q2 24 | $3.5B | $4.9B |
总资产
POR
RMD
| Q2 26 | — | $8.5B | ||
| Q4 25 | $13.2B | $8.5B | ||
| Q3 25 | $13.0B | $8.3B | ||
| Q2 25 | $12.7B | $8.2B | ||
| Q1 25 | $12.7B | $7.6B | ||
| Q4 24 | $12.5B | $7.1B | ||
| Q3 24 | $11.9B | $7.2B | ||
| Q2 24 | $11.6B | $6.9B |
负债/权益比
POR
RMD
| Q2 26 | — | 0.11× | ||
| Q4 25 | 1.13× | 0.06× | ||
| Q3 25 | 1.20× | 0.07× | ||
| Q2 25 | 1.23× | 0.11× | ||
| Q1 25 | 1.23× | 0.12× | ||
| Q4 24 | 1.20× | 0.13× | ||
| Q3 24 | 1.22× | 0.13× | ||
| Q2 24 | 1.27× | 0.14× |
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
POR
RMD
| Q2 26 | — | — | ||
| Q4 25 | $148.0M | $339.7M | ||
| Q3 25 | $403.0M | $457.3M | ||
| Q2 25 | $336.0M | $538.8M | ||
| Q1 25 | $231.0M | $578.7M | ||
| Q4 24 | $170.0M | $308.6M | ||
| Q3 24 | $244.0M | $325.5M | ||
| Q2 24 | $189.0M | $440.1M |
自由现金流
POR
RMD
| Q2 26 | — | — | ||
| Q4 25 | $-142.0M | $311.2M | ||
| Q3 25 | $100.0M | $414.4M | ||
| Q2 25 | $99.0M | $508.2M | ||
| Q1 25 | $-128.0M | $557.9M | ||
| Q4 24 | $-222.0M | $288.0M | ||
| Q3 24 | $-9.0M | $307.7M | ||
| Q2 24 | $-109.0M | $415.2M |
自由现金流率
POR
RMD
| Q2 26 | — | — | ||
| Q4 25 | -16.0% | 21.9% | ||
| Q3 25 | 10.5% | 31.0% | ||
| Q2 25 | 12.3% | 37.7% | ||
| Q1 25 | -13.8% | 43.2% | ||
| Q4 24 | -26.9% | 22.5% | ||
| Q3 24 | -1.0% | 25.1% | ||
| Q2 24 | -14.4% | 33.9% |
资本支出强度
POR
RMD
| Q2 26 | — | — | ||
| Q4 25 | 32.6% | 2.0% | ||
| Q3 25 | 31.8% | 3.2% | ||
| Q2 25 | 29.4% | 2.3% | ||
| Q1 25 | 38.7% | 1.6% | ||
| Q4 24 | 47.6% | 1.6% | ||
| Q3 24 | 27.2% | 1.5% | ||
| Q2 24 | 39.3% | 2.0% |
现金转化率
POR
RMD
| Q2 26 | — | — | ||
| Q4 25 | 3.61× | 0.87× | ||
| Q3 25 | 3.91× | 1.31× | ||
| Q2 25 | 5.42× | 1.42× | ||
| Q1 25 | 2.31× | 1.59× | ||
| Q4 24 | 4.47× | 0.90× | ||
| Q3 24 | 2.60× | 1.05× | ||
| Q2 24 | 2.63× | 1.51× |
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% |
RMD
暂无分部数据