คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Portland General Electric Co ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

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ซ่อนแถวที่ว่าง

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

5.21%101.00M

-2.47%79.00M

40.15%192.00M

55.56%196.00M

57.38%96.00M

-66.39%81.00M

41.24%137.00M

63.64%126.00M

56.41%61.00M

473.81%241.00M

-65.48%97.00M

22.22%77.00M

-68.80%39.00M

-66.13%42.00M

215.73%281.00M

-78.93%63.00M

108.33%125.00M

-13.89%124.00M

-66.42%89.00M

8.73%299.00M

-81.71%60.00M

121.54%144.00M

476.09%265.00M

1095.65%275.00M

1950.00%328.00M

-37.50%65.00M

-65.93%46.00M

-88.78%23.00M

-70.91%16.00M

19.54%104.00M

170.00%135.00M

120.43%205.00M

61.76%55.00M

70.59%87.00M

257.14%50.00M

-3.13%93.00M

-68.52%34.00M

15.91%51.00M

-62.16%14.00M

-14.29%96.00M

-28.00%108.00M

-6.38%44.00M

-73.19%37.00M

9.80%112.00M

51.52%150.00M

-41.98%47.00M

18.97%138.00M

-19.69%102.00M

-35.29%99.00M

22.73%81.00M

100.00%116.00M

-39.23%127.00M

6.99%153.00M

-37.74%66.00M

--58.00M

--209.00M

--143.00M

--106.00M

- เงินสดและรายการเทียบเท่าเงินสด

-37.50%35.00M

-27.27%8.00M

533.33%76.00M

291.43%137.00M

833.33%56.00M

-93.75%11.00M

140.00%12.00M

-25.53%35.00M

-53.85%6.00M

1366.67%176.00M

-96.97%5.00M

161.11%47.00M

-85.71%13.00M

-89.09%12.00M

217.31%165.00M

-93.88%18.00M

435.29%91.00M

-18.52%110.00M

-79.77%52.00M

16.21%294.00M

-94.39%17.00M

350.00%135.00M

756.67%257.00M

2200.00%253.00M

2654.55%303.00M

-66.29%30.00M

-74.79%30.00M

-94.50%11.00M

-77.08%11.00M

27.14%89.00M

205.13%119.00M

124.72%200.00M

45.45%48.00M

125.81%70.00M

550.00%39.00M

1.14%89.00M

-64.52%33.00M

675.00%31.00M

50.00%6.00M

-4.35%88.00M

-23.77%93.00M

-85.19%4.00M

-96.85%4.00M

-5.15%92.00M

25.77%122.00M

-57.81%27.00M

18.69%127.00M

6.59%97.00M

-18.49%97.00M

93.94%64.00M

791.67%107.00M

-41.67%91.00M

60.81%119.00M

312.50%33.00M

--12.00M

--156.00M

--74.00M

--8.00M

-เงินลงทุนระยะสั้น

65.00%66.00M

1.43%71.00M

-7.20%116.00M

-35.16%59.00M

-27.27%40.00M

7.69%70.00M

35.87%125.00M

203.33%91.00M

111.54%55.00M

116.67%65.00M

-20.69%92.00M

-33.33%30.00M

-23.53%26.00M

114.29%30.00M

213.51%116.00M

800.00%45.00M

-20.93%34.00M

55.56%14.00M

362.50%37.00M

-77.27%5.00M

72.00%43.00M

-74.29%9.00M

-50.00%8.00M

83.33%22.00M

400.00%25.00M

133.33%35.00M

0.00%16.00M

140.00%12.00M

-28.57%5.00M

-11.76%15.00M

45.45%16.00M

25.00%5.00M

600.00%7.00M

-15.00%17.00M

37.50%11.00M

-50.00%4.00M

-93.33%1.00M

-50.00%20.00M

-75.76%8.00M

-60.00%8.00M

-46.43%15.00M

100.00%40.00M

200.00%33.00M

300.00%20.00M

1300.00%28.00M

17.65%20.00M

22.22%11.00M

-86.11%5.00M

-94.12%2.00M

-48.48%17.00M

-80.43%9.00M

-32.08%36.00M

-50.72%34.00M

-66.33%33.00M

--46.00M

--53.00M

--69.00M

--98.00M

ลูกหนี้

3.27%410.00M

-14.38%405.00M

0.88%460.00M

-0.87%455.00M

3.12%397.00M

14.81%473.00M

10.14%456.00M

26.10%459.00M

24.19%385.00M

13.81%412.00M

4.02%414.00M

5.51%364.00M

7.27%310.00M

19.47%362.00M

20.97%398.00M

26.37%345.00M

5.47%289.00M

13.06%303.00M

21.40%329.00M

9.20%273.00M

34.31%274.00M

15.02%268.00M

7.11%271.00M

6.84%250.00M

-8.11%204.00M

-21.55%233.00M

-12.46%253.00M

-10.69%234.00M

-10.48%222.00M

29.69%297.00M

5.47%289.00M

18.02%262.00M

19.81%248.00M

-1.72%229.00M

4.58%274.00M

11.00%222.00M

6.70%207.00M

12.56%233.00M

3.56%262.00M

-2.44%200.00M

-7.18%194.00M

1.47%207.00M

4.55%253.00M

-10.48%205.00M

7.18%209.00M

-13.19%204.00M

-3.20%242.00M

12.25%229.00M

-7.14%195.00M

6.82%235.00M

0.40%250.00M

0.00%204.00M

3.45%210.00M

-6.38%220.00M

--249.00M

--204.00M

--203.00M

--235.00M

-ลูกหนี้การค้าและตั๋วเงินรับ

3.27%410.00M

-14.38%405.00M

0.88%460.00M

-0.87%455.00M

3.12%397.00M

14.81%473.00M

10.14%456.00M

26.10%459.00M

24.19%385.00M

13.81%412.00M

4.02%414.00M

5.51%364.00M

7.27%310.00M

19.47%362.00M

20.97%398.00M

26.37%345.00M

5.47%289.00M

13.06%303.00M

21.40%329.00M

9.20%273.00M

34.31%274.00M

15.02%268.00M

7.11%271.00M

6.84%250.00M

-8.11%204.00M

-21.55%233.00M

-12.46%253.00M

-10.69%234.00M

-10.48%222.00M

29.69%297.00M

5.47%289.00M

18.02%262.00M

19.81%248.00M

-1.72%229.00M

4.58%274.00M

11.00%222.00M

6.70%207.00M

12.56%233.00M

3.56%262.00M

-2.44%200.00M

-7.18%194.00M

1.47%207.00M

4.55%253.00M

-10.48%205.00M

7.18%209.00M

-13.19%204.00M

-3.20%242.00M

12.25%229.00M

-7.14%195.00M

6.82%235.00M

0.40%250.00M

0.00%204.00M

3.45%210.00M

-6.38%220.00M

--249.00M

--204.00M

--203.00M

--235.00M

-ลูกหนี้อื่น ๆ

--159.00M

----

--180.00M

--151.00M

----

สินค้าคงเหลือ

2.44%126.00M

17.12%130.00M

8.77%124.00M

7.83%124.00M

5.13%123.00M

-2.63%111.00M

0.88%114.00M

5.50%115.00M

8.33%117.00M

20.00%114.00M

18.95%113.00M

19.78%109.00M

12.50%108.00M

31.94%95.00M

21.79%95.00M

21.33%91.00M

29.73%96.00M

7.46%72.00M

8.33%78.00M

-12.79%75.00M

-32.11%74.00M

-30.93%67.00M

-25.00%72.00M

-5.49%86.00M

7.92%109.00M

19.75%97.00M

14.29%96.00M

19.74%91.00M

18.82%101.00M

1.25%81.00M

7.69%84.00M

8.57%76.00M

3.66%85.00M

3.90%80.00M

-4.88%78.00M

-14.63%70.00M

-5.75%82.00M

-6.10%77.00M

-1.20%82.00M

-12.77%82.00M

-13.86%87.00M

-13.68%82.00M

1.22%83.00M

11.90%94.00M

18.82%101.00M

48.44%95.00M

26.15%82.00M

16.67%84.00M

18.06%85.00M

-16.88%64.00M

-16.67%65.00M

-7.69%72.00M

-10.00%72.00M

-4.94%77.00M

--78.00M

--80.00M

--81.00M

ค่าใช้จ่ายล่วงหน้า

51.35%112.00M

-8.40%109.00M

18.52%96.00M

35.56%61.00M

-10.84%74.00M

9.17%119.00M

19.12%81.00M

0.00%45.00M

48.21%83.00M

22.47%109.00M

-1.45%68.00M

18.42%45.00M

1.82%56.00M

-3.26%89.00M

4.55%69.00M

-13.64%38.00M

7.84%55.00M

35.29%92.00M

15.79%66.00M

0.00%44.00M

37.84%51.00M

6.25%68.00M

-9.52%57.00M

57.14%44.00M

5.71%37.00M

6.67%64.00M

16.67%63.00M

-9.68%28.00M

-7.89%35.00M

7.14%60.00M

8.00%54.00M

14.81%31.00M

11.76%38.00M

-3.45%56.00M

4.17%50.00M

-3.57%27.00M

-2.86%34.00M

5.45%58.00M

11.63%48.00M

16.67%28.00M

9.38%35.00M

-5.17%55.00M

10.26%43.00M

-4.00%24.00M

0.00%32.00M

9.43%58.00M

2.63%39.00M

0.00%25.00M

-3.03%32.00M

--53.00M

2.70%38.00M

--25.00M

--33.00M

----

--37.00M

----

สินทรัพย์หมุนเวียนอื่น ๆ

47.50%295.00M

51.05%287.00M

-15.61%200.00M

8.78%223.00M

-0.99%200.00M

-7.77%190.00M

-2.47%237.00M

58.91%205.00M

23.93%202.00M

15.73%206.00M

-33.79%243.00M

-39.44%129.00M

-31.22%163.00M

-37.54%178.00M

191.27%367.00M

2.40%213.00M

63.45%237.00M

280.00%285.00M

125.00%126.00M

220.00%208.00M

150.00%145.00M

63.04%75.00M

33.33%56.00M

62.50%65.00M

-12.12%58.00M

-14.81%46.00M

-48.15%42.00M

-29.82%40.00M

-1.49%66.00M

-32.50%54.00M

9.46%81.00M

5.56%57.00M

21.82%67.00M

21.21%80.00M

29.82%74.00M

-22.86%54.00M

-37.50%55.00M

-55.70%66.00M

-59.57%57.00M

-57.06%70.00M

-42.86%88.00M

-13.87%149.00M

-26.56%141.00M

59.80%163.00M

50.98%154.00M

49.14%173.00M

57.38%192.00M

-25.55%102.00M

-35.85%102.00M

-42.29%116.00M

-39.00%122.00M

-53.24%137.00M

-47.35%159.00M

-43.85%201.00M

--200.00M

--293.00M

--302.00M

--358.00M

สินทรัพย์หมุนเวียนรวม

17.30%1.04B

3.70%1.01B

4.59%1.07B

11.47%1.06B

4.95%890.00M

-9.98%974.00M

9.63%1.02B

31.22%950.00M

25.44%848.00M

41.25%1.08B

-22.73%935.00M

-3.47%724.00M

-15.71%676.00M

-12.56%766.00M

75.87%1.21B

-16.57%750.00M

32.78%802.00M

40.84%876.00M

-4.58%688.00M

24.86%899.00M

-17.93%604.00M

23.17%622.00M

44.20%721.00M

73.08%720.00M

67.27%736.00M

-15.27%505.00M

-22.24%500.00M

-34.07%416.00M

-10.75%440.00M

12.03%596.00M

22.24%643.00M

35.41%631.00M

19.66%493.00M

9.69%532.00M

13.61%526.00M

-2.10%466.00M

-19.53%412.00M

-9.68%485.00M

-16.88%463.00M

-21.32%476.00M

-20.74%512.00M

-8.05%537.00M

-20.31%557.00M

11.62%605.00M

25.93%646.00M

6.38%584.00M

18.27%699.00M

-4.07%542.00M

-18.18%513.00M

-2.66%549.00M

-4.98%591.00M

-27.93%565.00M

-13.87%627.00M

-27.69%564.00M

--622.00M

--784.00M

--728.00M

--780.00M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

8.36%11.54B

5.40%11.10B

6.26%10.99B

7.24%10.80B

7.82%10.64B

9.01%10.53B

19.86%10.35B

10.98%10.07B

11.67%9.87B

12.22%9.66B

12.38%8.63B

9.48%9.08B

8.29%8.84B

6.81%8.61B

6.50%7.68B

6.68%8.29B

6.12%8.16B

5.86%8.06B

-4.35%7.21B

5.45%7.77B

5.37%7.69B

5.53%7.62B

4.53%7.54B

4.32%7.37B

4.42%7.30B

6.32%7.22B

16.85%7.21B

4.19%7.07B

2.22%6.99B

0.10%6.79B

0.62%6.17B

2.17%6.78B

4.06%6.84B

4.87%6.78B

4.64%6.13B

4.70%6.64B

4.60%6.57B

4.97%6.47B

-2.50%5.86B

7.09%6.34B

6.98%6.28B

6.41%6.16B

15.59%6.01B

6.61%5.92B

10.33%5.87B

15.57%5.79B

15.73%5.20B

19.19%5.55B

17.48%5.32B

12.59%5.01B

2.32%4.49B

7.08%4.66B

4.98%4.53B

3.75%4.45B

--4.39B

--4.35B

--4.32B

--4.29B

-สินทรัพย์ถาวร

7.64%17.14B

5.78%16.63B

6.36%16.41B

7.49%16.18B

7.45%15.92B

8.35%15.72B

15.25%15.43B

9.47%15.06B

10.27%14.82B

10.63%14.51B

10.62%13.39B

8.74%13.75B

7.96%13.44B

6.80%13.12B

6.57%12.10B

6.86%12.65B

6.57%12.45B

6.37%12.28B

-0.40%11.36B

1.39%11.84B

1.20%11.68B

1.37%11.54B

0.85%11.40B

5.29%11.68B

5.45%11.54B

6.87%11.39B

13.35%11.31B

5.02%11.09B

3.75%10.94B

2.33%10.66B

2.86%9.97B

4.00%10.56B

5.26%10.55B

5.76%10.41B

5.70%9.70B

5.65%10.15B

5.60%10.02B

5.77%9.85B

0.77%9.18B

7.17%9.61B

7.12%9.49B

6.66%9.31B

12.41%9.11B

6.51%8.97B

8.83%8.86B

12.24%8.73B

12.24%8.10B

14.50%8.42B

13.36%8.14B

10.30%7.78B

--7.22B

6.64%7.35B

5.37%7.18B

4.32%7.05B

----

--6.89B

--6.81B

--6.76B

-ค่าเสื่อมราคาสะสม

6.20%5.60B

6.54%5.53B

6.57%5.42B

8.01%5.38B

6.72%5.28B

7.04%5.19B

6.90%5.08B

6.52%4.98B

7.57%4.94B

7.59%4.85B

7.55%4.76B

7.32%4.68B

7.33%4.59B

6.78%4.50B

6.68%4.42B

7.21%4.36B

7.43%4.28B

7.36%4.22B

7.30%4.15B

-5.58%4.06B

-5.97%3.98B

-5.82%3.93B

-5.64%3.86B

7.01%4.30B

7.26%4.24B

7.83%4.17B

7.68%4.09B

6.51%4.02B

6.58%3.95B

6.50%3.87B

6.71%3.80B

7.46%3.78B

7.54%3.71B

7.45%3.63B

7.58%3.56B

7.49%3.51B

7.55%3.45B

7.33%3.38B

7.11%3.31B

7.32%3.27B

7.41%3.21B

7.14%3.15B

6.69%3.09B

6.32%3.05B

6.00%2.98B

6.21%2.94B

6.46%2.90B

6.39%2.87B

6.31%2.81B

6.38%2.77B

--2.72B

5.90%2.69B

6.05%2.65B

5.30%2.60B

----

--2.54B

--2.50B

--2.47B

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

----

15.61%933.00M

----

1.64%807.00M

----

--794.00M

----

17.79%715.00M

----

6.12%607.00M

----

--572.00M

----

23.83%478.00M

----

--386.00M

----

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

-8.99%1.04B

-8.09%1.09B

-0.77%1.17B

34.46%1.15B

33.10%1.15B

40.81%1.19B

65.59%1.17B

6.87%856.00M

0.94%861.00M

8.91%843.00M

-6.96%709.00M

-0.74%801.00M

4.41%853.00M

-1.40%774.00M

-4.87%762.00M

-7.24%807.00M

1.87%817.00M

-5.54%785.00M

-0.99%801.00M

11.83%870.00M

4.43%802.00M

11.84%831.00M

18.62%809.00M

16.47%778.00M

36.65%768.00M

32.68%743.00M

17.99%682.00M

19.93%668.00M

-2.43%562.00M

-3.28%560.00M

1.23%578.00M

-14.96%557.00M

-13.51%576.00M

-12.14%579.00M

-8.64%571.00M

2.83%655.00M

3.26%666.00M

2.17%659.00M

-2.50%625.00M

-5.21%637.00M

-4.73%645.00M

-9.03%645.00M

-3.32%641.00M

19.57%672.00M

20.46%677.00M

16.04%709.00M

5.24%663.00M

-15.74%562.00M

-11.77%562.00M

-5.71%611.00M

-3.96%630.00M

7.23%667.00M

-3.04%637.00M

-10.12%648.00M

--656.00M

--622.00M

--657.00M

--721.00M

สินทรัพย์ไม่หมุนเวียนรวม

6.85%12.60B

4.04%12.19B

5.55%12.16B

9.37%11.96B

9.85%11.79B

11.56%11.72B

12.13%11.52B

10.65%10.93B

10.73%10.73B

11.94%10.51B

11.07%10.27B

8.57%9.88B

7.94%9.69B

6.08%9.38B

5.03%9.25B

5.28%9.10B

5.72%8.98B

4.74%8.85B

5.49%8.81B

6.06%8.64B

5.28%8.49B

6.05%8.45B

5.75%8.35B

5.31%8.15B

6.78%8.07B

8.34%7.96B

5.72%7.89B

5.36%7.74B

1.90%7.56B

-0.11%7.35B

2.12%7.47B

0.70%7.34B

2.42%7.42B

3.27%7.36B

3.51%7.31B

4.50%7.29B

4.43%7.24B

4.70%7.13B

6.18%7.06B

5.87%6.98B

5.83%6.93B

4.61%6.81B

4.89%6.65B

7.80%6.59B

11.31%6.55B

15.78%6.51B

15.12%6.34B

14.81%6.12B

13.87%5.89B

10.26%5.62B

9.15%5.51B

7.10%5.33B

3.92%5.17B

1.76%5.10B

--5.05B

--4.97B

--5.01B

สินทรัพย์รวม

7.59%13.64B

4.01%13.20B

5.47%13.23B

9.54%13.01B

9.49%12.68B

9.55%12.70B

11.92%12.54B

12.05%11.88B

11.69%11.58B

14.16%11.59B

7.16%11.21B

7.66%10.60B

6.00%10.37B

4.40%10.15B

10.16%10.46B

3.22%9.85B

7.52%9.78B

7.21%9.72B

4.69%9.49B

7.59%9.54B

3.34%9.10B

7.07%9.07B

8.04%9.07B

8.77%8.87B

10.10%8.80B

6.57%8.47B

3.50%8.39B

2.24%8.15B

1.11%8.00B

0.71%7.95B

3.47%8.11B

2.78%7.97B

3.35%7.91B

3.68%7.89B

4.13%7.84B

4.08%7.76B

2.78%7.65B

3.65%7.61B

4.40%7.53B

3.58%7.46B

3.45%7.45B

3.57%7.34B

2.39%7.21B

8.11%7.20B

12.49%7.20B

14.95%7.09B

15.42%7.04B

13.00%6.66B

10.40%6.40B

8.97%6.17B

7.60%6.10B

2.33%5.89B

1.65%5.80B

-2.21%5.66B

--5.67B

--5.76B

--5.70B

--5.79B

หนี้สิน

หนี้สินหมุนเวียน

-เงินปันผลค้างจ่าย

11.67%67.00M

7.02%61.00M

10.53%63.00M

12.96%61.00M

13.21%60.00M

14.00%57.00M

11.76%57.00M

8.00%54.00M

10.42%53.00M

19.05%50.00M

21.43%51.00M

19.05%50.00M

14.29%48.00M

5.00%42.00M

8.11%40.00M

5.26%40.00M

8.11%40.00M

11.11%40.00M

2.78%37.00M

5.56%38.00M

5.71%37.00M

2.86%36.00M

9.09%36.00M

5.88%36.00M

6.06%35.00M

6.45%33.00M

9.68%34.00M

6.45%33.00M

3.33%31.00M

6.90%31.00M

7.14%30.00M

3.57%29.00M

7.41%29.00M

27.27%28.00M

21.74%28.00M

17.39%27.00M

0.00%22.00M

4.55%23.00M

9.52%23.00M

10.00%22.00M

4.76%22.00M

0.00%21.00M

-4.76%20.00M

--21.00M

-หนี้สินค้างจ่ายอื่น ๆ

17.58%194.00M

34.97%220.00M

7.65%211.00M

11.31%187.00M

-13.16%165.00M

-16.41%163.00M

-3.92%196.00M

40.00%168.00M

45.04%190.00M

33.56%195.00M

36.91%204.00M

8.11%120.00M

54.12%131.00M

41.75%146.00M

96.05%149.00M

37.04%111.00M

3.66%85.00M

63.49%103.00M

76.74%76.00M

37.29%81.00M

22.39%82.00M

53.66%63.00M

-10.42%43.00M

51.28%59.00M

168.00%67.00M

-6.82%41.00M

92.00%48.00M

-9.30%39.00M

-7.41%25.00M

2.33%44.00M

-7.41%25.00M

7.50%43.00M

8.00%27.00M

7.50%43.00M

8.00%27.00M

0.00%40.00M

0.00%25.00M

0.00%40.00M

0.00%25.00M

0.00%40.00M

-80.16%25.00M

0.00%40.00M

-3.85%25.00M

-50.62%40.00M

129.09%126.00M

-54.55%40.00M

-63.89%26.00M

-33.61%81.00M

-66.46%55.00M

-48.54%88.00M

-52.00%72.00M

-46.02%122.00M

-35.94%164.00M

-45.71%171.00M

--150.00M

--226.00M

--256.00M

--315.00M

ค่าใช้จ่ายค้างจ่าย

1.78%229.00M

4.69%223.00M

16.74%251.00M

34.62%245.00M

39.75%225.00M

26.04%213.00M

17.49%215.00M

3.41%182.00M

11.03%161.00M

7.64%169.00M

-39.20%183.00M

-33.33%176.00M

-58.33%145.00M

-49.19%157.00M

27.54%301.00M

-7.04%264.00M

95.51%348.00M

103.29%309.00M

20.41%236.00M

71.08%284.00M

14.84%178.00M

2.70%152.00M

15.98%196.00M

31.75%166.00M

33.62%155.00M

43.69%148.00M

23.36%169.00M

10.53%126.00M

-1.69%116.00M

8.42%103.00M

13.22%137.00M

2.70%114.00M

6.31%118.00M

-5.94%95.00M

-1.63%121.00M

1.83%111.00M

-2.63%111.00M

-10.62%101.00M

-2.38%123.00M

7.92%109.00M

11.76%114.00M

17.71%113.00M

20.00%126.00M

-8.18%101.00M

-1.92%102.00M

2.13%96.00M

0.96%105.00M

12.24%110.00M

50.72%104.00M

51.61%94.00M

1.96%104.00M

63.33%98.00M

-5.48%69.00M

-13.89%62.00M

--102.00M

--60.00M

--73.00M

--72.00M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

-71.58%27.00M

-62.11%36.00M

-86.29%27.00M

-10.38%95.00M

-8.65%95.00M

-7.77%95.00M

-19.92%197.00M

430.00%106.00M

-35.00%104.00M

17.05%103.00M

-12.14%246.00M

-67.21%20.00M

661.90%160.00M

300.00%88.00M

1300.00%280.00M

281.25%61.00M

-91.10%21.00M

-90.68%22.00M

-93.87%20.00M

-96.01%16.00M

-22.88%236.00M

34.09%236.00M

1937.50%326.00M

498.51%401.00M

800.00%306.00M

-41.33%176.00M

-94.77%16.00M

-77.67%67.00M

-88.67%34.00M

--300.00M

--306.00M

200.00%300.00M

100.00%300.00M

-100.00%0.00

--100.00M

--150.00M

7.91%150.00M

--0.00

-100.00%0.00

-62.93%139.00M

-100.00%0.00

-21.43%55.00M

360.00%322.00M

--375.00M

--70.00M

40.00%70.00M

-30.00%70.00M

-100.00%0.00

-66.67%50.00M

0.00%100.00M

--117.00M

--200.00M

--150.00M

--100.00M

-หนี้ระยะสั้น

--1.17B

-97.19%9.00M

----

--1.17B

----

--320.00M

-100.00%0.00

--0.00

-100.00%0.00

--146.00M

----

--140.00M

--68.00M

----

--40.00M

----

-100.00%0.00

33.33%200.00M

900.00%200.00M

--150.00M

--225.00M

782.35%150.00M

--20.00M

----

--17.00M

----

-100.00%0.00

--0.00

--6.00M

----

-100.00%0.00

--0.00

--17.00M

--0.00

-หนี้สินจากสัญญาเช่าระยะสั้น

0.00%27.00M

3.85%27.00M

12.50%27.00M

17.39%27.00M

35.00%27.00M

30.00%26.00M

20.00%24.00M

15.00%23.00M

0.00%20.00M

-4.76%20.00M

-9.09%20.00M

0.00%20.00M

31.25%21.00M

37.50%22.00M

25.00%20.00M

0.00%16.00M

-5.88%16.00M

--16.00M

166.67%16.00M

--17.00M

----

--6.00M

----

หนี้สินหมุนเวียนอื่น ๆ

10.97%263.00M

22.95%300.00M

14.06%284.00M

11.21%248.00M

-3.27%237.00M

-0.41%244.00M

-1.19%249.00M

45.75%223.00M

57.05%245.00M

27.60%245.00M

-34.20%252.00M

-43.54%153.00M

-45.83%156.00M

-45.76%192.00M

110.44%383.00M

1.12%271.00M

66.47%288.00M

237.14%354.00M

175.76%182.00M

116.13%268.00M

61.68%173.00M

29.63%105.00M

-28.26%66.00M

56.96%124.00M

72.58%107.00M

-4.71%81.00M

50.82%92.00M

29.51%79.00M

26.53%62.00M

19.72%85.00M

5.17%61.00M

1.67%61.00M

-16.95%49.00M

-13.41%71.00M

-23.68%58.00M

-32.58%60.00M

-27.16%59.00M

-15.46%82.00M

-5.00%76.00M

4.71%89.00M

-54.75%81.00M

-2.02%97.00M

-6.98%80.00M

0.00%85.00M

198.33%179.00M

10.00%99.00M

17.81%86.00M

-32.54%85.00M

-63.41%60.00M

-47.37%90.00M

-54.94%73.00M

-44.25%126.00M

-35.94%164.00M

-45.71%171.00M

--162.00M

--226.00M

--256.00M

--315.00M

หนี้สินหมุนเวียนรวม

17.09%1.07B

0.76%929.00M

-11.26%993.00M

1.34%985.00M

7.41%913.00M

4.18%922.00M

0.63%1.12B

52.83%972.00M

11.70%850.00M

17.84%885.00M

-25.67%1.11B

-35.76%636.00M

-17.28%761.00M

-19.33%751.00M

94.79%1.50B

14.19%990.00M

7.48%920.00M

20.28%931.00M

-5.77%768.00M

-6.17%867.00M

11.31%856.00M

22.47%774.00M

57.03%815.00M

79.77%924.00M

74.77%769.00M

-13.54%632.00M

-34.39%519.00M

-26.88%514.00M

-35.20%440.00M

86.01%731.00M

83.10%791.00M

43.18%703.00M

32.62%679.00M

-28.28%393.00M

-25.13%432.00M

9.60%491.00M

15.84%512.00M

7.87%548.00M

-7.83%577.00M

-3.66%448.00M

-13.16%442.00M

-37.21%508.00M

-28.29%626.00M

-3.53%465.00M

11.38%509.00M

79.38%809.00M

122.14%873.00M

26.84%482.00M

5.06%457.00M

-1.96%451.00M

-24.57%393.00M

-41.36%380.00M

-23.14%435.00M

-21.77%460.00M

--521.00M

--648.00M

--566.00M

--588.00M

หนี้สินไม่หมุนเวียน

เงินสำรองระยะยาว

-7.04%462.00M

-8.15%462.00M

-5.93%476.00M

-3.73%491.00M

-2.55%497.00M

-1.57%503.00M

-3.25%506.00M

-0.20%510.00M

-0.58%510.00M

2.00%511.00M

2.55%523.00M

-3.40%511.00M

-5.18%513.00M

-7.56%501.00M

-5.38%510.00M

-16.95%529.00M

-18.28%541.00M

-19.10%542.00M

-19.55%539.00M

6.17%637.00M

7.64%662.00M

9.30%670.00M

-11.11%600.00M

0.49%615.00M

0.49%613.00M

0.99%613.00M

15.38%675.00M

5.70%612.00M

4.99%610.00M

8.98%607.00M

4.65%585.00M

3.95%579.00M

5.06%581.00M

1.83%557.00M

5.87%559.00M

6.10%557.00M

6.55%553.00M

6.01%547.00M

8.20%528.00M

8.70%525.00M

11.85%519.00M

12.66%516.00M

31.54%488.00M

31.97%483.00M

28.89%464.00M

29.01%458.00M

-17.92%371.00M

-18.67%366.00M

-19.10%360.00M

-19.86%355.00M

49.17%452.00M

49.50%450.00M

48.83%445.00M

--443.00M

--303.00M

--301.00M

--299.00M

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

5.68%4.93B

-0.11%4.66B

7.07%4.66B

7.12%4.66B

11.04%4.35B

15.00%4.35B

24.87%4.35B

24.91%4.35B

15.19%3.92B

15.22%3.79B

6.09%3.49B

6.06%3.48B

3.62%3.40B

0.03%3.29B

13.82%3.29B

13.86%3.29B

13.83%3.29B

23.64%3.29B

7.88%2.89B

16.46%2.89B

9.32%2.89B

12.02%2.66B

10.95%2.68B

11.92%2.48B

21.21%2.64B

11.52%2.37B

13.45%2.41B

-8.74%2.21B

-10.22%2.18B

-6.59%2.13B

-3.36%2.13B

10.27%2.43B

-2.06%2.28B

-5.34%2.20B

0.05%2.20B

6.80%2.20B

5.49%2.33B

5.44%2.32B

3.05%2.20B

-3.10%2.06B

-2.09%2.20B

6.42%2.20B

15.60%2.13B

10.96%2.13B

27.83%2.25B

22.84%2.07B

20.18%1.85B

24.74%1.92B

14.65%1.76B

6.31%1.69B

-6.06%1.54B

--1.54B

--1.59B

--1.64B

-หนี้ระยะยาว

5.68%4.93B

-0.11%4.66B

7.07%4.66B

7.12%4.66B

11.50%4.35B

15.00%4.35B

24.87%4.35B

24.91%4.35B

15.33%3.90B

15.22%3.79B

6.09%3.49B

6.06%3.48B

3.07%3.39B

0.03%3.29B

13.82%3.29B

13.86%3.29B

13.83%3.29B

23.64%3.29B

7.88%2.89B

16.46%2.89B

11.13%2.89B

14.13%2.66B

12.58%2.68B

13.77%2.48B

19.24%2.60B

9.45%2.33B

11.81%2.38B

-10.22%2.18B

-6.59%2.13B

-3.36%2.13B

10.27%2.43B

-2.06%2.28B

-5.34%2.20B

0.05%2.20B

6.80%2.20B

5.49%2.33B

5.44%2.32B

3.05%2.20B

-3.10%2.06B

-2.09%2.20B

6.42%2.20B

15.60%2.13B

10.96%2.13B

27.83%2.25B

22.84%2.07B

20.18%1.85B

24.74%1.92B

14.65%1.76B

6.31%1.69B

-6.06%1.54B

--1.54B

--1.59B

--1.64B

-หนี้สินจากสัญญาเช่าระยะยาว

----

-11.11%16.00M

----

--18.00M

----

--43.00M

--44.00M

--35.00M

--36.00M

----

ผลประโยชน์พนักงาน

-21.08%161.00M

-23.33%161.00M

-17.29%177.00M

-16.46%198.00M

-13.56%204.00M

-11.76%210.00M

-14.74%214.00M

-5.20%237.00M

-5.60%236.00M

-5.18%238.00M

-0.79%251.00M

-15.25%250.00M

-15.82%250.00M

-16.05%251.00M

-15.95%253.00M

-25.51%295.00M

-25.56%297.00M

-25.25%299.00M

-24.75%301.00M

13.47%396.00M

14.00%399.00M

14.29%400.00M

-14.25%349.00M

-15.25%350.00M

-15.05%350.00M

-14.63%350.00M

4.63%407.00M

6.72%413.00M

5.64%412.00M

5.13%410.00M

-1.02%389.00M

-1.28%387.00M

0.26%390.00M

1.04%390.00M

5.65%393.00M

5.95%392.00M

5.99%389.00M

5.75%386.00M

5.98%372.00M

6.32%370.00M

6.38%367.00M

6.73%365.00M

32.95%351.00M

33.33%348.00M

33.20%345.00M

34.12%342.00M

-25.84%264.00M

-26.27%261.00M

-26.42%259.00M

-26.93%255.00M

17.49%356.00M

17.61%354.00M

17.73%352.00M

--349.00M

--303.00M

--301.00M

--299.00M

หนี้สินอนุพันธ์

----

65.38%129.00M

----

-19.35%100.00M

-44.12%76.00M

-45.83%78.00M

-33.11%101.00M

-17.33%124.00M

-13.92%136.00M

-7.69%144.00M

20.80%151.00M

-7.98%150.00M

-7.60%158.00M

-3.11%156.00M

-22.36%125.00M

-11.41%163.00M

--171.00M

-8.52%161.00M

31.97%161.00M

--184.00M

----

--176.00M

--122.00M

----

หนี้สินไม่หมุนเวียนอื่น ๆ

5.45%2.44B

3.55%2.42B

0.34%2.38B

13.85%2.38B

11.58%2.31B

12.89%2.34B

14.29%2.38B

-2.60%2.09B

-4.91%2.07B

0.44%2.07B

1.56%2.08B

3.27%2.15B

3.27%2.18B

-0.63%2.06B

-0.05%2.05B

-4.10%2.08B

-2.59%2.11B

-6.28%2.08B

-9.06%2.05B

-0.60%2.17B

-1.41%2.17B

6.75%2.21B

5.68%2.25B

4.50%2.18B

9.25%2.20B

3.91%2.08B

2.70%2.13B

-3.37%2.09B

-5.36%2.01B

-5.00%2.00B

1.87%2.08B

24.45%2.16B

24.56%2.13B

28.25%2.10B

26.36%2.04B

11.05%1.74B

9.57%1.71B

6.50%1.64B

9.44%1.61B

8.08%1.56B

-3.65%1.56B

10.16%1.54B

6.35%1.47B

2.77%1.45B

16.59%1.62B

-0.92%1.40B

-0.07%1.39B

1.22%1.41B

3.28%1.39B

6.74%1.41B

7.03%1.39B

10.83%1.39B

5.17%1.34B

0.53%1.32B

--1.29B

--1.26B

--1.28B

--1.31B

หนี้สินไม่หมุนเวียนรวม

6.76%8.45B

2.85%8.15B

6.20%8.10B

10.99%8.08B

9.22%7.92B

9.46%7.93B

12.60%7.63B

9.10%7.28B

13.09%7.25B

15.20%7.24B

9.59%6.78B

9.39%6.67B

4.64%6.41B

3.37%6.29B

2.74%6.18B

1.65%6.10B

9.73%6.13B

8.24%6.08B

6.70%6.02B

12.15%6.00B

3.56%5.58B

8.08%5.62B

6.76%5.64B

5.40%5.35B

7.48%5.39B

11.37%5.20B

9.79%5.28B

6.06%5.08B

5.25%5.01B

-7.54%4.67B

-3.55%4.81B

-1.64%4.79B

0.34%4.76B

7.98%5.05B

8.34%4.99B

3.60%4.87B

1.02%4.75B

2.90%4.68B

6.47%4.61B

4.38%4.70B

5.21%4.70B

4.65%4.54B

1.60%4.33B

4.99%4.50B

9.78%4.47B

12.48%4.34B

9.52%4.26B

15.28%4.29B

13.09%4.07B

12.14%3.86B

13.72%3.89B

9.68%3.72B

4.77%3.60B

-1.80%3.44B

--3.42B

--3.39B

--3.44B

--3.51B

หนี้สินรวม

7.83%9.52B

2.63%9.08B

3.97%9.10B

9.85%9.06B

9.03%8.83B

8.88%8.85B

10.91%8.75B

12.90%8.25B

12.94%8.10B

15.49%8.13B

2.72%7.89B

3.09%7.31B

1.77%7.17B

0.36%7.04B

13.16%7.68B

3.23%7.09B

9.43%7.04B

9.70%7.01B

5.13%6.79B

9.45%6.87B

4.53%6.44B

9.64%6.39B

11.25%6.46B

12.24%6.27B

12.91%6.16B

8.00%5.83B

3.55%5.80B

1.84%5.59B

0.20%5.46B

-0.79%5.40B

3.36%5.60B

2.46%5.49B

3.48%5.44B

4.17%5.44B

4.61%5.42B

4.12%5.36B

2.29%5.26B

3.40%5.22B

4.66%5.18B

3.63%5.14B

3.34%5.14B

-1.92%5.05B

-3.49%4.95B

4.13%4.96B

9.94%4.98B

19.48%5.15B

19.86%5.13B

16.35%4.77B

12.22%4.53B

10.48%4.31B

8.65%4.28B

1.49%4.10B

0.82%4.03B

-4.67%3.90B

--3.94B

--4.04B

--4.00B

--4.09B

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

12.13%2.38B

12.39%2.39B

12.46%2.38B

12.44%2.18B

16.04%2.13B

16.14%2.12B

21.03%2.12B

11.12%1.94B

11.29%1.83B

18.09%1.83B

40.11%1.75B

40.08%1.74B

32.72%1.65B

25.24%1.55B

0.64%1.25B

0.65%1.25B

0.49%1.24B

0.24%1.24B

0.81%1.24B

0.90%1.24B

1.07%1.23B

0.90%1.23B

0.74%1.23B

0.74%1.22B

0.66%1.22B

0.58%1.22B

0.50%1.21B

0.41%1.21B

0.42%1.21B

0.50%1.21B

0.42%1.20B

0.50%1.20B

0.59%1.20B

30.17%1.20B

30.28%1.20B

30.24%1.19B

30.31%1.19B

0.66%918.00M

0.77%918.00M

0.66%916.00M

2.81%914.00M

8.44%912.00M

8.32%911.00M

8.59%910.00M

6.21%889.00M

0.60%841.00M

--841.00M

--838.00M

--837.00M

--836.00M

กำไรสะสม

0.75%1.74B

4.46%1.75B

4.54%1.77B

4.47%1.73B

5.50%1.73B

6.73%1.68B

9.20%1.70B

6.36%1.66B

4.27%1.64B

2.61%1.57B

1.97%1.55B

3.32%1.56B

5.73%1.57B

3.93%1.53B

5.25%1.52B

4.80%1.51B

2.06%1.48B

5.96%1.48B

5.08%1.45B

0.42%1.44B

1.82%1.45B

0.87%1.39B

1.77%1.38B

7.27%1.43B

6.18%1.43B

6.15%1.38B

5.37%1.35B

5.45%1.33B

7.43%1.34B

6.90%1.30B

6.64%1.28B

5.77%1.26B

4.69%1.25B

5.83%1.22B

7.78%1.21B

7.46%1.20B

8.24%1.20B

7.48%1.15B

6.88%1.12B

7.33%1.11B

7.39%1.10B

7.00%1.07B

6.95%1.05B

7.80%1.04B

8.32%1.03B

9.53%1.00B

10.14%978.00M

9.57%962.00M

2.93%949.00M

2.24%913.00M

0.34%888.00M

1.27%878.00M

6.96%922.00M

--893.00M

--885.00M

--867.00M

--862.00M

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

0.00%-4.00M

40.00%-3.00M

0.00%-4.00M

20.00%-4.00M

-66.67%-5.00M

-33.33%-4.00M

0.00%-4.00M

-25.00%-5.00M

66.67%-3.00M

60.00%-4.00M

10.00%-9.00M

18.18%-9.00M

9.09%-10.00M

-11.11%-10.00M

-22.22%-11.00M

-10.00%-11.00M

-28.57%-9.00M

-12.50%-9.00M

-42.86%-10.00M

12.50%-7.00M

0.00%-8.00M

12.50%-7.00M

-14.29%-8.00M

0.00%-8.00M

-14.29%-8.00M

0.00%-7.00M

12.50%-7.00M

0.00%-8.00M

12.50%-7.00M

0.00%-7.00M

-14.29%-8.00M

-40.00%-7.00M

16.67%-5.00M

0.00%-6.00M

---6.00M

ผลประโยชน์ที่ไม่ควบคุม

----

-100.00%0.00

0.00%1.00M

-50.00%1.00M

-66.67%1.00M

--2.00M

--3.00M

ส่วนของผู้ถือหุ้นรวม

7.04%4.12B

7.18%4.12B

8.94%4.13B

8.82%3.95B

10.56%3.85B

11.13%3.84B

14.31%3.79B

10.17%3.63B

8.88%3.48B

11.15%3.46B

19.43%3.32B

19.38%3.29B

16.87%3.20B

14.88%3.11B

2.66%2.78B

3.18%2.76B

2.89%2.74B

1.27%2.71B

3.60%2.71B

3.08%2.67B

0.57%2.66B

1.40%2.67B

0.85%2.61B

1.21%2.60B

4.09%2.65B

3.53%2.64B

3.39%2.59B

3.14%2.56B

3.12%2.54B

4.04%2.55B

3.73%2.51B

3.50%2.49B

3.05%2.46B

2.60%2.45B

3.07%2.42B

3.98%2.40B

3.86%2.39B

4.19%2.39B

3.81%2.34B

3.49%2.31B

3.69%2.30B

18.15%2.29B

18.16%2.26B

18.16%2.23B

18.64%2.22B

4.42%1.94B

5.00%1.91B

5.35%1.89B

6.24%1.87B

5.63%1.86B

5.20%1.82B

4.30%1.79B

3.59%1.76B

3.72%1.76B

--1.73B

--1.72B

--1.70B

หน่วยสกุลเงิน

--USD

ความเห็นของผู้สอบบัญชี

----

คำถามที่พบบ่อย

ตัวชี้วัดใดในงบดุลที่สำคัญที่สุดเมื่อต้องวิเคราะห์หุ้น POR



ตัวชี้วัดสำคัญ ได้แก่ เงินสดและเงินลงทุนระยะสั้น สินทรัพย์รวม สินทรัพย์หมุนเวียน หนี้สินรวม หนี้สินหมุนเวียน หนี้สินระยะยาว ส่วนของผู้ถือหุ้น กำไรสะสม สินค้าคงเหลือ ลูกหนี้ เงินทุนหมุนเวียน อัตราส่วนสภาพคล่อง อัตราส่วนสภาพคล่องหมุนเร็ว อัตราส่วนหนี้สินต่อส่วนของผู้ถือหุ้น และอัตราผลตอบแทนต่อส่วนของผู้ถือหุ้น โดยทั่วไป นักลงทุนจะพิจารณาตัวชี้วัดเหล่านี้ร่วมกันแทนที่จะอาศัยตัวเลขใดตัวเลขหนึ่งเพียงอย่างเดียว

สินทรัพย์ หนี้สิน และส่วนของผู้ถือหุ้นแตกต่างกันอย่างไร



สินทรัพย์คือทรัพยากรที่บริษัทเป็นเจ้าของหรือมีอำนาจควบคุม เช่น เงินสด ลูกหนี้ สินค้าคงเหลือ เงินลงทุน และอสังหาริมทรัพย์ ส่วนหนี้สินคือภาระผูกพันที่บริษัทต้องชำระ เช่น เจ้าหนี้การค้า หนี้สิน สัญญาเช่า และภาษี ขณะที่ส่วนของผู้ถือหุ้นคือมูลค่าคงเหลือหลังจากหักหนี้สินออกจากสินทรัพย์แล้ว

รายการหมุนเวียนและไม่หมุนเวียนแตกต่างกันอย่างไร



โดยทั่วไป สินทรัพย์หมุนเวียนและหนี้สินหมุนเวียนคาดว่าจะเปลี่ยนเป็นเงินสด ถูกใช้ ชำระ หรือสะสางภายใน 1 ปีหรือหนึ่งรอบการดำเนินงาน ส่วนสินทรัพย์ไม่หมุนเวียนและหนี้สินไม่หมุนเวียนเป็นรายการระยะยาว เช่น ทรัพย์สมบัติ เงินลงทุนระยะยาว สินทรัพย์ภาษีเงินได้รอการตัดบัญชี หนี้สินระยะยาว และภาระผูกพันตามสัญญาเช่า

Portland General Electric Co มีเงินสดเท่าใด



ในไตรมาสล่าสุดที่รายงาน Portland General Electric Co มีเงินสดและรายการเทียบเท่าเงินสดจำนวน 35.00M

หนี้สินรวมของ Portland General Electric Co อยู่ที่เท่าใด



Portland General Electric Co รายงานหนี้สินรวมจำนวน 9.10B ณ ไตรมาสล่าสุดที่รายงาน ซึ่งประกอบด้วยหนี้สินหมุนเวียน 993.00M และหนี้สินไม่หมุนเวียน 8.10B

สินทรัพย์รวมของ Portland General Electric Co อยู่ที่เท่าใด



ณ ไตรมาสล่าสุดที่รายงาน Portland General Electric Co มีสินทรัพย์รวมจำนวน 13.23B ซึ่งประกอบด้วยสินทรัพย์หมุนเวียน 1.07B และสินทรัพย์ไม่หมุนเวียน 11.17B

ส่วนของผู้ถือหุ้นของ Portland General Electric Co อยู่ที่เท่าใด

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Portland General Electric Co รายงานส่วนของผู้ถือหุ้นรวมจำนวน 4.13B ณ ไตรมาสล่าสุดที่รายงาน