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PORTLAND GENERAL ELECTRIC CO（POR）与SCANSOURCE, INC.（SCSC）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SCANSOURCE, INC.的1.2倍（$889.0M vs $766.5M），PORTLAND GENERAL ELECTRIC CO净利率更高（4.6% vs 2.2%，领先2.5%），PORTLAND GENERAL ELECTRIC CO同比增速更快（7.9% vs 2.5%），SCANSOURCE, INC.自由现金流更多（$28.9M vs $-142.0M），过去两年SCANSOURCE, INC.的营收复合增速更高（0.9% 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。
ScanSource是全球领先的专业技术分销商，主营销售点系统、条码扫描设备、网络安全产品、云服务及通信解决方案，面向北美、拉美、欧洲的增值经销商、服务提供商及企业客户，覆盖零售、医疗、工业、公共部门等领域。
POR vs SCSC — 直观对比
营收规模更大
POR
是对方的1.2倍
$766.5M
营收增速更快
POR
高出5.3%
2.5%
净利率更高
POR
高出2.5%
2.2%
自由现金流更多
SCSC
多$170.9M
$-142.0M
两年增速更快
SCSC
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $889.0M | $766.5M |
| 净利润 | $41.0M | $16.5M |
| 毛利率 | — | 13.4% |
| 营业利润率 | 10.7% | 2.3% |
| 净利率 | 4.6% | 2.2% |
| 营收同比 | 7.9% | 2.5% |
| 净利润同比 | 7.9% | -3.3% |
| 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PORSCSC
| Q4 25 | $889.0M | $766.5M | ||
| Q3 25 | $952.0M | $739.6M | ||
| Q2 25 | $807.0M | $812.9M | ||
| Q1 25 | $928.0M | $704.8M | ||
| Q4 24 | $824.0M | $747.5M | ||
| Q3 24 | $929.0M | $775.6M | ||
| Q2 24 | $758.0M | $746.1M | ||
| Q1 24 | $929.0M | $752.6M |
净利润PORSCSC
| Q4 25 | $41.0M | $16.5M | ||
| Q3 25 | $103.0M | $19.9M | ||
| Q2 25 | $62.0M | $20.1M | ||
| Q1 25 | $100.0M | $17.4M | ||
| Q4 24 | $38.0M | $17.1M | ||
| Q3 24 | $94.0M | $17.0M | ||
| Q2 24 | $72.0M | $16.1M | ||
| Q1 24 | $109.0M | $12.8M |
毛利率PORSCSC
| Q4 25 | — | 13.4% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | — | 12.9% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | — | 13.1% | ||
| Q2 24 | — | 13.0% | ||
| Q1 24 | — | 12.6% |
营业利润率PORSCSC
| Q4 25 | 10.7% | 2.3% | ||
| Q3 25 | 18.3% | 3.5% | ||
| Q2 25 | 14.6% | 3.3% | ||
| Q1 25 | 18.1% | 3.2% | ||
| Q4 24 | 10.7% | 2.5% | ||
| Q3 24 | 15.7% | 2.3% | ||
| Q2 24 | 15.3% | 2.9% | ||
| Q1 24 | 17.4% | 2.3% |
净利率PORSCSC
| Q4 25 | 4.6% | 2.2% | ||
| Q3 25 | 10.8% | 2.7% | ||
| Q2 25 | 7.7% | 2.5% | ||
| Q1 25 | 10.8% | 2.5% | ||
| Q4 24 | 4.6% | 2.3% | ||
| Q3 24 | 10.1% | 2.2% | ||
| Q2 24 | 9.5% | 2.2% | ||
| Q1 24 | 11.7% | 1.7% |
每股收益（稀释后）PORSCSC
| Q4 25 | $0.36 | $0.75 | ||
| Q3 25 | $0.94 | $0.89 | ||
| Q2 25 | $0.56 | $0.87 | ||
| Q1 25 | $0.91 | $0.74 | ||
| Q4 24 | $0.34 | $0.70 | ||
| Q3 24 | $0.90 | $0.69 | ||
| Q2 24 | $0.69 | $0.66 | ||
| Q1 24 | $1.08 | $0.50 |
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 | — | $83.5M |
| 总债务越低越好 | $4.7B | — |
| 股东权益账面价值 | $4.1B | $910.9M |
| 总资产 | $13.2B | $1.7B |
| 负债/权益比越低杠杆越低 | 1.13× | — |
8季度趋势，按日历期对齐
现金及短期投资PORSCSC
| Q4 25 | — | $83.5M | ||
| Q3 25 | — | $124.9M | ||
| Q2 25 | — | $126.2M | ||
| Q1 25 | — | $146.3M | ||
| Q4 24 | — | $110.5M | ||
| Q3 24 | — | $145.0M | ||
| Q2 24 | — | $185.5M | ||
| Q1 24 | — | $159.1M |
总债务PORSCSC
| 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 | — | ||
| Q1 24 | $4.4B | — |
股东权益PORSCSC
| Q4 25 | $4.1B | $910.9M | ||
| Q3 25 | $4.0B | $914.0M | ||
| Q2 25 | $3.9B | $906.4M | ||
| Q1 25 | $3.8B | $901.7M | ||
| Q4 24 | $3.8B | $900.7M | ||
| Q3 24 | $3.6B | $920.9M | ||
| Q2 24 | $3.5B | $924.3M | ||
| Q1 24 | $3.5B | $944.1M |
总资产PORSCSC
| Q4 25 | $13.2B | $1.7B | ||
| Q3 25 | $13.0B | $1.7B | ||
| Q2 25 | $12.7B | $1.8B | ||
| Q1 25 | $12.7B | $1.7B | ||
| Q4 24 | $12.5B | $1.7B | ||
| Q3 24 | $11.9B | $1.8B | ||
| Q2 24 | $11.6B | $1.8B | ||
| Q1 24 | $11.6B | $1.8B |
负债/权益比PORSCSC
| 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× | — | ||
| Q1 24 | 1.28× | — |
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 | $30.8M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $28.9M |
| 自由现金流率自由现金流/营收 | -16.0% | 3.8% |
| 资本支出强度资本支出/营收 | 32.6% | 0.3% |
| 现金转化率经营现金流/净利润 | 3.61× | 1.87× |
| 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PORSCSC
| Q4 25 | $148.0M | $30.8M | ||
| Q3 25 | $403.0M | $23.2M | ||
| Q2 25 | $336.0M | — | ||
| Q1 25 | $231.0M | $66.1M | ||
| Q4 24 | $170.0M | $-6.2M | ||
| Q3 24 | $244.0M | $44.8M | ||
| Q2 24 | $189.0M | — | ||
| Q1 24 | $175.0M | $160.2M |
自由现金流PORSCSC
| Q4 25 | $-142.0M | $28.9M | ||
| Q3 25 | $100.0M | $20.8M | ||
| Q2 25 | $99.0M | — | ||
| Q1 25 | $-128.0M | $64.6M | ||
| Q4 24 | $-222.0M | $-8.2M | ||
| Q3 24 | $-9.0M | $42.5M | ||
| Q2 24 | $-109.0M | — | ||
| Q1 24 | $-150.0M | $157.7M |
自由现金流率PORSCSC
| Q4 25 | -16.0% | 3.8% | ||
| Q3 25 | 10.5% | 2.8% | ||
| Q2 25 | 12.3% | — | ||
| Q1 25 | -13.8% | 9.2% | ||
| Q4 24 | -26.9% | -1.1% | ||
| Q3 24 | -1.0% | 5.5% | ||
| Q2 24 | -14.4% | — | ||
| Q1 24 | -16.1% | 21.0% |
资本支出强度PORSCSC
| Q4 25 | 32.6% | 0.3% | ||
| Q3 25 | 31.8% | 0.3% | ||
| Q2 25 | 29.4% | 0.3% | ||
| Q1 25 | 38.7% | 0.2% | ||
| Q4 24 | 47.6% | 0.3% | ||
| Q3 24 | 27.2% | 0.3% | ||
| Q2 24 | 39.3% | 0.2% | ||
| Q1 24 | 35.0% | 0.3% |
现金转化率PORSCSC
| Q4 25 | 3.61× | 1.87× | ||
| Q3 25 | 3.91× | 1.17× | ||
| Q2 25 | 5.42× | — | ||
| Q1 25 | 2.31× | 3.79× | ||
| Q4 24 | 4.47× | -0.36× | ||
| Q3 24 | 2.60× | 2.64× | ||
| Q2 24 | 2.63× | — | ||
| Q1 24 | 1.61× | 12.51× |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
