vs
PORTLAND GENERAL ELECTRIC CO（POR）与TKO Group Holdings（TKO）财务数据对比。点击上方公司名可切换其他公司
TKO Group Holdings的季度营收约是PORTLAND GENERAL ELECTRIC CO的1.2倍（$1.0B vs $889.0M），PORTLAND GENERAL ELECTRIC CO净利率更高（4.6% vs -0.2%，领先4.8%），TKO Group Holdings同比增速更快（61.6% vs 7.9%），过去两年TKO Group Holdings的营收复合增速更高（28.4% 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。
TKO Group Holdings是美国体育及体育娱乐上市企业，成立于2023年9月12日，由奋进集团（Endeavor）子公司、终极格斗冠军赛（UFC）母公司Zuffa与职业摔跤品牌世界摔角娱乐（WWE）合并组建，主营综合格斗、职业摔跤赛事运营及相关娱乐内容业务。
POR vs TKO — 直观对比
营收规模更大
TKO
是对方的1.2倍
$889.0M
营收增速更快
TKO
高出53.7%
7.9%
净利率更高
POR
高出4.8%
-0.2%
两年增速更快
TKO
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $889.0M | $1.0B |
| 净利润 | $41.0M | $-2.4M |
| 毛利率 | — | — |
| 营业利润率 | 10.7% | 5.5% |
| 净利率 | 4.6% | -0.2% |
| 营收同比 | 7.9% | 61.6% |
| 净利润同比 | 7.9% | -107.7% |
| 每股收益（稀释后） | $0.36 | $-0.07 |
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PORTKO
| Q4 25 | $889.0M | $1.0B | ||
| Q3 25 | $952.0M | $1.1B | ||
| Q2 25 | $807.0M | $1.3B | ||
| Q1 25 | $928.0M | $1.3B | ||
| Q4 24 | $824.0M | $642.2M | ||
| Q3 24 | $929.0M | $681.3M | ||
| Q2 24 | $758.0M | $851.2M | ||
| Q1 24 | $929.0M | $629.7M |
净利润PORTKO
| Q4 25 | $41.0M | $-2.4M | ||
| Q3 25 | $103.0M | $41.0M | ||
| Q2 25 | $62.0M | $98.4M | ||
| Q1 25 | $100.0M | $58.4M | ||
| Q4 24 | $38.0M | $31.0M | ||
| Q3 24 | $94.0M | $23.1M | ||
| Q2 24 | $72.0M | $59.1M | ||
| Q1 24 | $109.0M | $-103.8M |
营业利润率PORTKO
| Q4 25 | 10.7% | 5.5% | ||
| Q3 25 | 18.3% | 15.4% | ||
| Q2 25 | 14.6% | 28.1% | ||
| Q1 25 | 18.1% | 18.7% | ||
| Q4 24 | 10.7% | 15.9% | ||
| Q3 24 | 15.7% | 20.0% | ||
| Q2 24 | 15.3% | 30.0% | ||
| Q1 24 | 17.4% | -33.4% |
净利率PORTKO
| Q4 25 | 4.6% | -0.2% | ||
| Q3 25 | 10.8% | 3.7% | ||
| Q2 25 | 7.7% | 7.5% | ||
| Q1 25 | 10.8% | 4.6% | ||
| Q4 24 | 4.6% | 4.8% | ||
| Q3 24 | 10.1% | 3.4% | ||
| Q2 24 | 9.5% | 6.9% | ||
| Q1 24 | 11.7% | -16.5% |
每股收益（稀释后）PORTKO
| Q4 25 | $0.36 | $-0.07 | ||
| Q3 25 | $0.94 | $0.47 | ||
| Q2 25 | $0.56 | $1.17 | ||
| Q1 25 | $0.91 | $0.69 | ||
| Q4 24 | $0.34 | $0.28 | ||
| Q3 24 | $0.90 | $0.28 | ||
| Q2 24 | $0.69 | $0.72 | ||
| Q1 24 | $1.08 | $-1.26 |
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 | — | $831.1M |
| 总债务越低越好 | $4.7B | $3.8B |
| 股东权益账面价值 | $4.1B | $3.7B |
| 总资产 | $13.2B | $15.5B |
| 负债/权益比越低杠杆越低 | 1.13× | 1.01× |
8季度趋势，按日历期对齐
现金及短期投资PORTKO
| Q4 25 | — | $831.1M | ||
| Q3 25 | — | $861.4M | ||
| Q2 25 | — | $535.1M | ||
| Q1 25 | — | $470.9M | ||
| Q4 24 | — | $525.6M | ||
| Q3 24 | — | $457.4M | ||
| Q2 24 | — | $277.5M | ||
| Q1 24 | — | $245.8M |
总债务PORTKO
| Q4 25 | $4.7B | $3.8B | ||
| Q3 25 | $4.7B | $3.7B | ||
| Q2 25 | $4.7B | $2.7B | ||
| Q1 25 | $4.7B | $2.8B | ||
| Q4 24 | $4.5B | $2.8B | ||
| Q3 24 | $4.4B | $2.7B | ||
| Q2 24 | $4.4B | $2.7B | ||
| Q1 24 | $4.4B | $2.7B |
股东权益PORTKO
| Q4 25 | $4.1B | $3.7B | ||
| Q3 25 | $4.0B | $3.8B | ||
| Q2 25 | $3.9B | $4.3B | ||
| Q1 25 | $3.8B | $4.2B | ||
| Q4 24 | $3.8B | $4.1B | ||
| Q3 24 | $3.6B | $4.0B | ||
| Q2 24 | $3.5B | $4.0B | ||
| Q1 24 | $3.5B | $4.0B |
总资产PORTKO
| Q4 25 | $13.2B | $15.5B | ||
| Q3 25 | $13.0B | $15.5B | ||
| Q2 25 | $12.7B | $15.3B | ||
| Q1 25 | $12.7B | $15.0B | ||
| Q4 24 | $12.5B | $12.7B | ||
| Q3 24 | $11.9B | $12.8B | ||
| Q2 24 | $11.6B | $12.7B | ||
| Q1 24 | $11.6B | $12.7B |
负债/权益比PORTKO
| Q4 25 | 1.13× | 1.01× | ||
| Q3 25 | 1.20× | 0.98× | ||
| Q2 25 | 1.23× | 0.64× | ||
| Q1 25 | 1.23× | 0.66× | ||
| Q4 24 | 1.20× | 0.67× | ||
| Q3 24 | 1.22× | 0.67× | ||
| Q2 24 | 1.27× | 0.68× | ||
| Q1 24 | 1.28× | 0.68× |
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 | $309.9M |
| 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PORTKO
| Q4 25 | $148.0M | $309.9M | ||
| Q3 25 | $403.0M | $416.8M | ||
| Q2 25 | $336.0M | $396.2M | ||
| Q1 25 | $231.0M | $162.8M | ||
| Q4 24 | $170.0M | $56.8M | ||
| Q3 24 | $244.0M | $236.5M | ||
| Q2 24 | $189.0M | $230.7M | ||
| Q1 24 | $175.0M | $59.3M |
自由现金流PORTKO
| 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PORTKO
| 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PORTKO
| 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PORTKO
| Q4 25 | 3.61× | — | ||
| Q3 25 | 3.91× | 10.16× | ||
| Q2 25 | 5.42× | 4.03× | ||
| Q1 25 | 2.31× | 2.79× | ||
| Q4 24 | 4.47× | 1.83× | ||
| Q3 24 | 2.60× | 10.22× | ||
| Q2 24 | 2.63× | 3.90× | ||
| 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% |
TKO
| World Wrestling Entertainment Segment | $359.6M | 35% |
| IMG Segment | $247.6M | 24% |
| Media Rights Production And Content | $222.6M | 21% |
| Partnerships And Marketing | $93.3M | 9% |
| Live Events And Hospitality | $72.2M | 7% |
| Other | $29.4M | 3% |
| Consumer Products Licensing And Other | $13.2M | 1% |
