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PORTLAND GENERAL ELECTRIC CO（POR）与Ubiquiti Inc.（UI）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Ubiquiti Inc.的1.1倍（$889.0M vs $814.9M），Ubiquiti Inc.净利率更高（28.7% vs 4.6%，领先24.1%），Ubiquiti Inc.同比增速更快（35.8% vs 7.9%），Ubiquiti Inc.自由现金流更多（$260.3M vs $-142.0M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% 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。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
POR vs UI — 直观对比
营收规模更大
POR
是对方的1.1倍
$814.9M
营收增速更快
UI
高出28.0%
7.9%
净利率更高
UI
高出24.1%
4.6%
自由现金流更多
UI
多$402.3M
$-142.0M
两年增速更快
UI
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $889.0M | $814.9M |
| 净利润 | $41.0M | $233.6M |
| 毛利率 | — | 45.9% |
| 营业利润率 | 10.7% | 35.9% |
| 净利率 | 4.6% | 28.7% |
| 营收同比 | 7.9% | 35.8% |
| 净利润同比 | 7.9% | 70.8% |
| 每股收益（稀释后） | $0.36 | $3.86 |
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PORUI
| Q4 25 | $889.0M | $814.9M | ||
| Q3 25 | $952.0M | $733.8M | ||
| Q2 25 | $807.0M | $759.2M | ||
| Q1 25 | $928.0M | $664.2M | ||
| Q4 24 | $824.0M | $599.9M | ||
| Q3 24 | $929.0M | $550.3M | ||
| Q2 24 | $758.0M | $507.5M | ||
| Q1 24 | $929.0M | $493.0M |
净利润PORUI
| Q4 25 | $41.0M | $233.6M | ||
| Q3 25 | $103.0M | $207.9M | ||
| Q2 25 | $62.0M | $266.7M | ||
| Q1 25 | $100.0M | $180.4M | ||
| Q4 24 | $38.0M | $136.8M | ||
| Q3 24 | $94.0M | $128.0M | ||
| Q2 24 | $72.0M | $103.8M | ||
| Q1 24 | $109.0M | $76.3M |
毛利率PORUI
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 46.0% | ||
| Q2 25 | — | 45.1% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 41.2% | ||
| Q3 24 | — | 42.1% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 35.3% |
营业利润率PORUI
| Q4 25 | 10.7% | 35.9% | ||
| Q3 25 | 18.3% | 35.7% | ||
| Q2 25 | 14.6% | 34.4% | ||
| Q1 25 | 18.1% | 34.2% | ||
| Q4 24 | 10.7% | 29.8% | ||
| Q3 24 | 15.7% | 30.7% | ||
| Q2 24 | 15.3% | 27.3% | ||
| Q1 24 | 17.4% | 22.6% |
净利率PORUI
| Q4 25 | 4.6% | 28.7% | ||
| Q3 25 | 10.8% | 28.3% | ||
| Q2 25 | 7.7% | 35.1% | ||
| Q1 25 | 10.8% | 27.2% | ||
| Q4 24 | 4.6% | 22.8% | ||
| Q3 24 | 10.1% | 23.3% | ||
| Q2 24 | 9.5% | 20.5% | ||
| Q1 24 | 11.7% | 15.5% |
每股收益（稀释后）PORUI
| Q4 25 | $0.36 | $3.86 | ||
| Q3 25 | $0.94 | $3.43 | ||
| Q2 25 | $0.56 | $4.40 | ||
| Q1 25 | $0.91 | $2.98 | ||
| Q4 24 | $0.34 | $2.26 | ||
| Q3 24 | $0.90 | $2.12 | ||
| Q2 24 | $0.69 | $1.72 | ||
| 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 | — | $302.8M |
| 总债务越低越好 | $4.7B | $47.5M |
| 股东权益账面价值 | $4.1B | $1.0B |
| 总资产 | $13.2B | $1.6B |
| 负债/权益比越低杠杆越低 | 1.13× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资PORUI
| Q4 25 | — | $302.8M | ||
| Q3 25 | — | $177.2M | ||
| Q2 25 | — | $149.7M | ||
| Q1 25 | — | $151.0M | ||
| Q4 24 | — | $133.1M | ||
| Q3 24 | — | $165.2M | ||
| Q2 24 | — | $126.3M | ||
| Q1 24 | — | $102.5M |
总债务PORUI
| Q4 25 | $4.7B | $47.5M | ||
| Q3 25 | $4.7B | $133.8M | ||
| Q2 25 | $4.7B | $250.0M | ||
| Q1 25 | $4.7B | $340.0M | ||
| Q4 24 | $4.5B | $406.3M | ||
| Q3 24 | $4.4B | $552.5M | ||
| Q2 24 | $4.4B | $708.1M | ||
| Q1 24 | $4.4B | $877.5M |
股东权益PORUI
| Q4 25 | $4.1B | $1.0B | ||
| Q3 25 | $4.0B | $828.4M | ||
| Q2 25 | $3.9B | $668.3M | ||
| Q1 25 | $3.8B | $436.1M | ||
| Q4 24 | $3.8B | $290.4M | ||
| Q3 24 | $3.6B | $188.1M | ||
| Q2 24 | $3.5B | $95.1M | ||
| Q1 24 | $3.5B | $25.9M |
总资产PORUI
| Q4 25 | $13.2B | $1.6B | ||
| Q3 25 | $13.0B | $1.5B | ||
| Q2 25 | $12.7B | $1.5B | ||
| Q1 25 | $12.7B | $1.3B | ||
| Q4 24 | $12.5B | $1.2B | ||
| Q3 24 | $11.9B | $1.2B | ||
| Q2 24 | $11.6B | $1.2B | ||
| Q1 24 | $11.6B | $1.2B |
负债/权益比PORUI
| Q4 25 | 1.13× | 0.05× | ||
| Q3 25 | 1.20× | 0.16× | ||
| Q2 25 | 1.23× | 0.37× | ||
| Q1 25 | 1.23× | 0.78× | ||
| Q4 24 | 1.20× | 1.40× | ||
| Q3 24 | 1.22× | 2.94× | ||
| Q2 24 | 1.27× | 7.45× | ||
| Q1 24 | 1.28× | 33.92× |
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 | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $260.3M |
| 自由现金流率自由现金流/营收 | -16.0% | 31.9% |
| 资本支出强度资本支出/营收 | 32.6% | 0.4% |
| 现金转化率经营现金流/净利润 | 3.61× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $-71.0M | $699.5M |
8季度趋势，按日历期对齐
经营现金流PORUI
| Q4 25 | $148.0M | $263.9M | ||
| Q3 25 | $403.0M | $198.5M | ||
| Q2 25 | $336.0M | $130.4M | ||
| Q1 25 | $231.0M | $123.6M | ||
| Q4 24 | $170.0M | $152.4M | ||
| Q3 24 | $244.0M | $233.7M | ||
| Q2 24 | $189.0M | $231.4M | ||
| Q1 24 | $175.0M | $163.9M |
自由现金流PORUI
| Q4 25 | $-142.0M | $260.3M | ||
| Q3 25 | $100.0M | $193.3M | ||
| Q2 25 | $99.0M | $125.2M | ||
| Q1 25 | $-128.0M | $120.7M | ||
| Q4 24 | $-222.0M | $150.4M | ||
| Q3 24 | $-9.0M | $231.1M | ||
| Q2 24 | $-109.0M | $229.5M | ||
| Q1 24 | $-150.0M | $160.6M |
自由现金流率PORUI
| Q4 25 | -16.0% | 31.9% | ||
| Q3 25 | 10.5% | 26.3% | ||
| Q2 25 | 12.3% | 16.5% | ||
| Q1 25 | -13.8% | 18.2% | ||
| Q4 24 | -26.9% | 25.1% | ||
| Q3 24 | -1.0% | 42.0% | ||
| Q2 24 | -14.4% | 45.2% | ||
| Q1 24 | -16.1% | 32.6% |
资本支出强度PORUI
| Q4 25 | 32.6% | 0.4% | ||
| Q3 25 | 31.8% | 0.7% | ||
| Q2 25 | 29.4% | 0.7% | ||
| Q1 25 | 38.7% | 0.4% | ||
| Q4 24 | 47.6% | 0.3% | ||
| Q3 24 | 27.2% | 0.5% | ||
| Q2 24 | 39.3% | 0.4% | ||
| Q1 24 | 35.0% | 0.7% |
现金转化率PORUI
| Q4 25 | 3.61× | 1.13× | ||
| Q3 25 | 3.91× | 0.95× | ||
| Q2 25 | 5.42× | 0.49× | ||
| Q1 25 | 2.31× | 0.68× | ||
| Q4 24 | 4.47× | 1.11× | ||
| Q3 24 | 2.60× | 1.83× | ||
| Q2 24 | 2.63× | 2.23× | ||
| Q1 24 | 1.61× | 2.15× |
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% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
