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PORTLAND GENERAL ELECTRIC CO（POR）与Royalty Pharma plc（RPRX）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Royalty Pharma plc的1.4倍（$889.0M vs $622.0M），Royalty Pharma plc净利率更高（34.4% vs 4.6%，领先29.8%），PORTLAND GENERAL ELECTRIC CO同比增速更快（7.9% vs 4.8%），过去两年Royalty Pharma plc的营收复合增速更高（4.6% 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。
本公司是总部位于美国马萨诸塞州剑桥市的临床阶段生物制药企业，专注于研发可调节转化生长因子β（TGF-β）超家族蛋白的药物，该类蛋白在红细胞、肌肉、骨骼、血管等细胞与组织的生长修复过程中发挥核心作用。
POR vs RPRX — 直观对比
营收规模更大
POR
是对方的1.4倍
$622.0M
营收增速更快
POR
高出3.1%
4.8%
净利率更高
RPRX
高出29.8%
4.6%
两年增速更快
RPRX
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $889.0M | $622.0M |
| 净利润 | $41.0M | $214.2M |
| 毛利率 | — | — |
| 营业利润率 | 10.7% | 62.4% |
| 净利率 | 4.6% | 34.4% |
| 营收同比 | 7.9% | 4.8% |
| 净利润同比 | 7.9% | 2.9% |
| 每股收益（稀释后） | $0.36 | $0.49 |
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PORRPRX
| Q4 25 | $889.0M | $622.0M | ||
| Q3 25 | $952.0M | $609.3M | ||
| Q2 25 | $807.0M | $578.7M | ||
| Q1 25 | $928.0M | $568.2M | ||
| Q4 24 | $824.0M | $593.6M | ||
| Q3 24 | $929.0M | $564.7M | ||
| Q2 24 | $758.0M | $537.3M | ||
| Q1 24 | $929.0M | $568.0M |
净利润PORRPRX
| Q4 25 | $41.0M | $214.2M | ||
| Q3 25 | $103.0M | $288.2M | ||
| Q2 25 | $62.0M | $30.2M | ||
| Q1 25 | $100.0M | $238.3M | ||
| Q4 24 | $38.0M | $208.2M | ||
| Q3 24 | $94.0M | $544.0M | ||
| Q2 24 | $72.0M | $102.0M | ||
| Q1 24 | $109.0M | $4.8M |
营业利润率PORRPRX
| Q4 25 | 10.7% | 62.4% | ||
| Q3 25 | 18.3% | 70.1% | ||
| Q2 25 | 14.6% | 36.3% | ||
| Q1 25 | 18.1% | 94.0% | ||
| Q4 24 | 10.7% | 60.9% | ||
| Q3 24 | 15.7% | — | ||
| Q2 24 | 15.3% | 50.2% | ||
| Q1 24 | 17.4% | -13.0% |
净利率PORRPRX
| Q4 25 | 4.6% | 34.4% | ||
| Q3 25 | 10.8% | 47.3% | ||
| Q2 25 | 7.7% | 5.2% | ||
| Q1 25 | 10.8% | 41.9% | ||
| Q4 24 | 4.6% | 35.1% | ||
| Q3 24 | 10.1% | 96.3% | ||
| Q2 24 | 9.5% | 19.0% | ||
| Q1 24 | 11.7% | 0.8% |
每股收益（稀释后）PORRPRX
| Q4 25 | $0.36 | $0.49 | ||
| Q3 25 | $0.94 | $0.67 | ||
| Q2 25 | $0.56 | $0.07 | ||
| Q1 25 | $0.91 | $0.55 | ||
| Q4 24 | $0.34 | $0.46 | ||
| Q3 24 | $0.90 | $1.21 | ||
| Q2 24 | $0.69 | $0.23 | ||
| Q1 24 | $1.08 | $0.01 |
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 | — | $618.7M |
| 总债务越低越好 | $4.7B | $9.0B |
| 股东权益账面价值 | $4.1B | $9.7B |
| 总资产 | $13.2B | $19.6B |
| 负债/权益比越低杠杆越低 | 1.13× | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资PORRPRX
| Q4 25 | — | $618.7M | ||
| Q3 25 | — | $938.9M | ||
| Q2 25 | — | $631.9M | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $929.0M | ||
| Q3 24 | — | $950.1M | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $843.0M |
总债务PORRPRX
| Q4 25 | $4.7B | $9.0B | ||
| Q3 25 | $4.7B | $8.9B | ||
| Q2 25 | $4.7B | $8.0B | ||
| Q1 25 | $4.7B | $7.6B | ||
| Q4 24 | $4.5B | $7.6B | ||
| Q3 24 | $4.4B | $7.6B | ||
| Q2 24 | $4.4B | $7.6B | ||
| Q1 24 | $4.4B | $6.1B |
股东权益PORRPRX
| Q4 25 | $4.1B | $9.7B | ||
| Q3 25 | $4.0B | $9.6B | ||
| Q2 25 | $3.9B | $9.5B | ||
| Q1 25 | $3.8B | $9.8B | ||
| Q4 24 | $3.8B | $10.3B | ||
| Q3 24 | $3.6B | $10.3B | ||
| Q2 24 | $3.5B | $9.8B | ||
| Q1 24 | $3.5B | $9.9B |
总资产PORRPRX
| Q4 25 | $13.2B | $19.6B | ||
| Q3 25 | $13.0B | $19.3B | ||
| Q2 25 | $12.7B | $18.3B | ||
| Q1 25 | $12.7B | $17.6B | ||
| Q4 24 | $12.5B | $18.2B | ||
| Q3 24 | $11.9B | $18.0B | ||
| Q2 24 | $11.6B | $17.7B | ||
| Q1 24 | $11.6B | $16.1B |
负债/权益比PORRPRX
| Q4 25 | 1.13× | 0.92× | ||
| Q3 25 | 1.20× | 0.93× | ||
| Q2 25 | 1.23× | 0.84× | ||
| Q1 25 | 1.23× | 0.78× | ||
| Q4 24 | 1.20× | 0.74× | ||
| Q3 24 | 1.22× | 0.74× | ||
| Q2 24 | 1.27× | 0.78× | ||
| Q1 24 | 1.28× | 0.62× |
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 | $827.1M |
| 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× | 3.86× |
| 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PORRPRX
| Q4 25 | $148.0M | $827.1M | ||
| Q3 25 | $403.0M | $702.6M | ||
| Q2 25 | $336.0M | $364.0M | ||
| Q1 25 | $231.0M | $596.1M | ||
| Q4 24 | $170.0M | $742.5M | ||
| Q3 24 | $244.0M | $703.6M | ||
| Q2 24 | $189.0M | $658.2M | ||
| Q1 24 | $175.0M | $664.6M |
自由现金流PORRPRX
| 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 | — | ||
| Q1 24 | $-150.0M | — |
自由现金流率PORRPRX
| 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% | — | ||
| Q1 24 | -16.1% | — |
资本支出强度PORRPRX
| 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% | — | ||
| Q1 24 | 35.0% | — |
现金转化率PORRPRX
| Q4 25 | 3.61× | 3.86× | ||
| Q3 25 | 3.91× | 2.44× | ||
| Q2 25 | 5.42× | 12.06× | ||
| Q1 25 | 2.31× | 2.50× | ||
| Q4 24 | 4.47× | 3.57× | ||
| Q3 24 | 2.60× | 1.29× | ||
| Q2 24 | 2.63× | 6.45× | ||
| Q1 24 | 1.61× | 139.10× |
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% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
