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PORTLAND GENERAL ELECTRIC CO（POR）与RXO, Inc.（RXO）财务数据对比。点击上方公司名可切换其他公司
RXO, Inc.的季度营收约是PORTLAND GENERAL ELECTRIC CO的1.7倍（$1.5B vs $889.0M），PORTLAND GENERAL ELECTRIC CO净利率更高（4.6% vs -3.1%，领先7.7%），PORTLAND GENERAL ELECTRIC CO同比增速更快（7.9% vs -11.9%），RXO, Inc.自由现金流更多（$-9.0M vs $-142.0M），过去两年RXO, Inc.的营收复合增速更高（26.8% 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。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
POR vs RXO — 直观对比
营收规模更大
RXO
是对方的1.7倍
$889.0M
营收增速更快
POR
高出19.8%
-11.9%
净利率更高
POR
高出7.7%
-3.1%
自由现金流更多
RXO
多$133.0M
$-142.0M
两年增速更快
RXO
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $889.0M | $1.5B |
| 净利润 | $41.0M | $-46.0M |
| 毛利率 | — | — |
| 营业利润率 | 10.7% | -2.9% |
| 净利率 | 4.6% | -3.1% |
| 营收同比 | 7.9% | -11.9% |
| 净利润同比 | 7.9% | -84.0% |
| 每股收益（稀释后） | $0.36 | $-0.28 |
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PORRXO
| Q4 25 | $889.0M | $1.5B | ||
| Q3 25 | $952.0M | $1.4B | ||
| Q2 25 | $807.0M | $1.4B | ||
| Q1 25 | $928.0M | $1.4B | ||
| Q4 24 | $824.0M | $1.7B | ||
| Q3 24 | $929.0M | $1.0B | ||
| Q2 24 | $758.0M | $930.0M | ||
| Q1 24 | $929.0M | $913.0M |
净利润PORRXO
| Q4 25 | $41.0M | $-46.0M | ||
| Q3 25 | $103.0M | $-14.0M | ||
| Q2 25 | $62.0M | $-9.0M | ||
| Q1 25 | $100.0M | $-31.0M | ||
| Q4 24 | $38.0M | $-25.0M | ||
| Q3 24 | $94.0M | $-243.0M | ||
| Q2 24 | $72.0M | $-7.0M | ||
| Q1 24 | $109.0M | $-15.0M |
营业利润率PORRXO
| Q4 25 | 10.7% | -2.9% | ||
| Q3 25 | 18.3% | -0.5% | ||
| Q2 25 | 14.6% | — | ||
| Q1 25 | 18.1% | -2.1% | ||
| Q4 24 | 10.7% | -1.4% | ||
| Q3 24 | 15.7% | -1.9% | ||
| Q2 24 | 15.3% | — | ||
| Q1 24 | 17.4% | -1.3% |
净利率PORRXO
| Q4 25 | 4.6% | -3.1% | ||
| Q3 25 | 10.8% | -1.0% | ||
| Q2 25 | 7.7% | -0.6% | ||
| Q1 25 | 10.8% | -2.2% | ||
| Q4 24 | 4.6% | -1.5% | ||
| Q3 24 | 10.1% | -23.4% | ||
| Q2 24 | 9.5% | -0.8% | ||
| Q1 24 | 11.7% | -1.6% |
每股收益（稀释后）PORRXO
| Q4 25 | $0.36 | $-0.28 | ||
| Q3 25 | $0.94 | $-0.08 | ||
| Q2 25 | $0.56 | $-0.05 | ||
| Q1 25 | $0.91 | $-0.18 | ||
| Q4 24 | $0.34 | $-0.17 | ||
| Q3 24 | $0.90 | $-1.81 | ||
| Q2 24 | $0.69 | $-0.06 | ||
| Q1 24 | $1.08 | $-0.13 |
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 | — | $17.0M |
| 总债务越低越好 | $4.7B | $387.0M |
| 股东权益账面价值 | $4.1B | $1.5B |
| 总资产 | $13.2B | $3.3B |
| 负债/权益比越低杠杆越低 | 1.13× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资PORRXO
| Q4 25 | — | $17.0M | ||
| Q3 25 | — | $25.0M | ||
| Q2 25 | — | $18.0M | ||
| Q1 25 | — | $16.0M | ||
| Q4 24 | — | $35.0M | ||
| Q3 24 | — | $55.0M | ||
| Q2 24 | — | $7.0M | ||
| Q1 24 | — | $7.0M |
总债务PORRXO
| Q4 25 | $4.7B | $387.0M | ||
| Q3 25 | $4.7B | $387.0M | ||
| Q2 25 | $4.7B | $387.0M | ||
| Q1 25 | $4.7B | $387.0M | ||
| Q4 24 | $4.5B | $351.0M | ||
| Q3 24 | $4.4B | $352.0M | ||
| Q2 24 | $4.4B | $370.0M | ||
| Q1 24 | $4.4B | $351.0M |
股东权益PORRXO
| Q4 25 | $4.1B | $1.5B | ||
| Q3 25 | $4.0B | $1.6B | ||
| Q2 25 | $3.9B | $1.6B | ||
| Q1 25 | $3.8B | $1.6B | ||
| Q4 24 | $3.8B | $1.6B | ||
| Q3 24 | $3.6B | $1.7B | ||
| Q2 24 | $3.5B | $579.0M | ||
| Q1 24 | $3.5B | $582.0M |
总资产PORRXO
| Q4 25 | $13.2B | $3.3B | ||
| Q3 25 | $13.0B | $3.2B | ||
| Q2 25 | $12.7B | $3.2B | ||
| Q1 25 | $12.7B | $3.3B | ||
| Q4 24 | $12.5B | $3.4B | ||
| Q3 24 | $11.9B | $3.4B | ||
| Q2 24 | $11.6B | $1.8B | ||
| Q1 24 | $11.6B | $1.8B |
负债/权益比PORRXO
| Q4 25 | 1.13× | 0.25× | ||
| Q3 25 | 1.20× | 0.24× | ||
| Q2 25 | 1.23× | 0.24× | ||
| Q1 25 | 1.23× | 0.24× | ||
| Q4 24 | 1.20× | 0.22× | ||
| Q3 24 | 1.22× | 0.21× | ||
| Q2 24 | 1.27× | 0.64× | ||
| Q1 24 | 1.28× | 0.60× |
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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $-9.0M |
| 自由现金流率自由现金流/营收 | -16.0% | -0.6% |
| 资本支出强度资本支出/营收 | 32.6% | 1.1% |
| 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 | $-8.0M |
8季度趋势，按日历期对齐
经营现金流PORRXO
| Q4 25 | $148.0M | $7.0M | ||
| Q3 25 | $403.0M | $23.0M | ||
| Q2 25 | $336.0M | $23.0M | ||
| Q1 25 | $231.0M | $-2.0M | ||
| Q4 24 | $170.0M | $-7.0M | ||
| Q3 24 | $244.0M | $-7.0M | ||
| Q2 24 | $189.0M | $-5.0M | ||
| Q1 24 | $175.0M | $7.0M |
自由现金流PORRXO
| Q4 25 | $-142.0M | $-9.0M | ||
| Q3 25 | $100.0M | $9.0M | ||
| Q2 25 | $99.0M | $9.0M | ||
| Q1 25 | $-128.0M | $-17.0M | ||
| Q4 24 | $-222.0M | $-19.0M | ||
| Q3 24 | $-9.0M | $-18.0M | ||
| Q2 24 | $-109.0M | $-16.0M | ||
| Q1 24 | $-150.0M | $-4.0M |
自由现金流率PORRXO
| Q4 25 | -16.0% | -0.6% | ||
| Q3 25 | 10.5% | 0.6% | ||
| Q2 25 | 12.3% | 0.6% | ||
| Q1 25 | -13.8% | -1.2% | ||
| Q4 24 | -26.9% | -1.1% | ||
| Q3 24 | -1.0% | -1.7% | ||
| Q2 24 | -14.4% | -1.7% | ||
| Q1 24 | -16.1% | -0.4% |
资本支出强度PORRXO
| Q4 25 | 32.6% | 1.1% | ||
| Q3 25 | 31.8% | 1.0% | ||
| Q2 25 | 29.4% | 1.0% | ||
| Q1 25 | 38.7% | 1.0% | ||
| Q4 24 | 47.6% | 0.7% | ||
| Q3 24 | 27.2% | 1.1% | ||
| Q2 24 | 39.3% | 1.2% | ||
| Q1 24 | 35.0% | 1.2% |
现金转化率PORRXO
| 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% |
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
