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PORTLAND GENERAL ELECTRIC CO（POR）与RANGE RESOURCES CORP（RRC）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RANGE RESOURCES CORP的1.1倍（$889.0M vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 4.6%，领先18.1%），RANGE RESOURCES CORP同比增速更快（18.0% vs 7.9%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
POR vs RRC — 直观对比
营收规模更大
POR
是对方的1.1倍
$786.9M
营收增速更快
RRC
高出10.1%
7.9%
净利率更高
RRC
高出18.1%
4.6%
两年增速更快
RRC
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $889.0M | $786.9M |
| 净利润 | $41.0M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 10.7% | — |
| 净利率 | 4.6% | 22.8% |
| 营收同比 | 7.9% | 18.0% |
| 净利润同比 | 7.9% | 88.8% |
| 每股收益（稀释后） | $0.36 | $0.75 |
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PORRRC
| Q4 25 | $889.0M | $786.9M | ||
| Q3 25 | $952.0M | $655.3M | ||
| Q2 25 | $807.0M | $699.6M | ||
| Q1 25 | $928.0M | $846.3M | ||
| Q4 24 | $824.0M | $667.0M | ||
| Q3 24 | $929.0M | $567.9M | ||
| Q2 24 | $758.0M | $513.2M | ||
| Q1 24 | $929.0M | $598.8M |
净利润PORRRC
| Q4 25 | $41.0M | $179.1M | ||
| Q3 25 | $103.0M | $144.3M | ||
| Q2 25 | $62.0M | $237.6M | ||
| Q1 25 | $100.0M | $97.1M | ||
| Q4 24 | $38.0M | $94.8M | ||
| Q3 24 | $94.0M | $50.7M | ||
| Q2 24 | $72.0M | $28.7M | ||
| Q1 24 | $109.0M | $92.1M |
毛利率PORRRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率PORRRC
| Q4 25 | 10.7% | — | ||
| Q3 25 | 18.3% | — | ||
| Q2 25 | 14.6% | — | ||
| Q1 25 | 18.1% | — | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 15.7% | — | ||
| Q2 24 | 15.3% | — | ||
| Q1 24 | 17.4% | — |
净利率PORRRC
| Q4 25 | 4.6% | 22.8% | ||
| Q3 25 | 10.8% | 22.0% | ||
| Q2 25 | 7.7% | 34.0% | ||
| Q1 25 | 10.8% | 11.5% | ||
| Q4 24 | 4.6% | 14.2% | ||
| Q3 24 | 10.1% | 8.9% | ||
| Q2 24 | 9.5% | 5.6% | ||
| Q1 24 | 11.7% | 15.4% |
每股收益（稀释后）PORRRC
| Q4 25 | $0.36 | $0.75 | ||
| Q3 25 | $0.94 | $0.60 | ||
| Q2 25 | $0.56 | $0.99 | ||
| Q1 25 | $0.91 | $0.40 | ||
| Q4 24 | $0.34 | $0.38 | ||
| Q3 24 | $0.90 | $0.21 | ||
| Q2 24 | $0.69 | $0.12 | ||
| Q1 24 | $1.08 | $0.38 |
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 | — | $204.0K |
| 总债务越低越好 | $4.7B | $1.2B |
| 股东权益账面价值 | $4.1B | $4.3B |
| 总资产 | $13.2B | $7.4B |
| 负债/权益比越低杠杆越低 | 1.13× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资PORRRC
| Q4 25 | — | $204.0K | ||
| Q3 25 | — | $175.0K | ||
| Q2 25 | — | $134.0K | ||
| Q1 25 | — | $344.6M | ||
| Q4 24 | — | $304.5M | ||
| Q3 24 | — | $277.4M | ||
| Q2 24 | — | $251.1M | ||
| Q1 24 | — | $343.1M |
总债务PORRRC
| Q4 25 | $4.7B | $1.2B | ||
| Q3 25 | $4.7B | $1.2B | ||
| Q2 25 | $4.7B | $1.2B | ||
| Q1 25 | $4.7B | $1.7B | ||
| Q4 24 | $4.5B | $1.7B | ||
| Q3 24 | $4.4B | $1.7B | ||
| Q2 24 | $4.4B | $1.7B | ||
| Q1 24 | $4.4B | $1.8B |
股东权益PORRRC
| Q4 25 | $4.1B | $4.3B | ||
| Q3 25 | $4.0B | $4.2B | ||
| Q2 25 | $3.9B | $4.1B | ||
| Q1 25 | $3.8B | $3.9B | ||
| Q4 24 | $3.8B | $3.9B | ||
| Q3 24 | $3.6B | $3.9B | ||
| Q2 24 | $3.5B | $3.9B | ||
| Q1 24 | $3.5B | $3.8B |
总资产PORRRC
| Q4 25 | $13.2B | $7.4B | ||
| Q3 25 | $13.0B | $7.2B | ||
| Q2 25 | $12.7B | $7.1B | ||
| Q1 25 | $12.7B | $7.4B | ||
| Q4 24 | $12.5B | $7.3B | ||
| Q3 24 | $11.9B | $7.2B | ||
| Q2 24 | $11.6B | $7.3B | ||
| Q1 24 | $11.6B | $7.4B |
负债/权益比PORRRC
| Q4 25 | 1.13× | 0.28× | ||
| Q3 25 | 1.20× | 0.29× | ||
| Q2 25 | 1.23× | 0.29× | ||
| Q1 25 | 1.23× | 0.43× | ||
| Q4 24 | 1.20× | 0.43× | ||
| Q3 24 | 1.22× | 0.44× | ||
| Q2 24 | 1.27× | 0.44× | ||
| Q1 24 | 1.28× | 0.46× |
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 | $257.5M |
| 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× | 1.44× |
| 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PORRRC
| Q4 25 | $148.0M | $257.5M | ||
| Q3 25 | $403.0M | $247.5M | ||
| Q2 25 | $336.0M | $336.2M | ||
| Q1 25 | $231.0M | $330.1M | ||
| Q4 24 | $170.0M | $217.9M | ||
| Q3 24 | $244.0M | $245.9M | ||
| Q2 24 | $189.0M | $148.8M | ||
| Q1 24 | $175.0M | $331.9M |
自由现金流PORRRC
| 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PORRRC
| 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PORRRC
| 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PORRRC
| Q4 25 | 3.61× | 1.44× | ||
| Q3 25 | 3.91× | 1.72× | ||
| Q2 25 | 5.42× | 1.42× | ||
| Q1 25 | 2.31× | 3.40× | ||
| Q4 24 | 4.47× | 2.30× | ||
| Q3 24 | 2.60× | 4.85× | ||
| Q2 24 | 2.63× | 5.18× | ||
| Q1 24 | 1.61× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
