vs
AleAnna, Inc.(ANNA)与西方石油(OXY)财务数据对比。点击上方公司名可切换其他公司
西方石油的季度营收约是AleAnna, Inc.的181.5倍($1.7B vs $9.1M)。西方石油净利率更高(6.9% vs 2.8%,领先4.1%)
安娜大学是位于印度泰米尔纳德邦金奈的邦立公立大学,主校区设在金奈的金迪地区。该校最初于1978年9月4日正式成立,校名取自泰米尔纳德邦前首席部长C·N·安纳杜赖。
西方石油是一家美国能源企业,核心业务覆盖美国及中东地区的油气勘探,以及美国、加拿大、智利的石化产品制造。公司注册于特拉华州,总部位于休斯顿,2021年分别位列财富500强第183位、福布斯全球企业2000强第670位。
ANNA vs OXY — 直观对比
营收规模更大
OXY
是对方的181.5倍
$9.1M
净利率更高
OXY
高出4.1%
2.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $9.1M | $1.7B |
| 净利润 | $258.1K | $114.0M |
| 毛利率 | — | — |
| 营业利润率 | 2.4% | -6.5% |
| 净利率 | 2.8% | 6.9% |
| 营收同比 | — | -75.8% |
| 净利润同比 | 102.7% | 195.0% |
| 每股收益(稀释后) | $0.00 | $-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
ANNA
OXY
| Q4 25 | $9.1M | $1.7B | ||
| Q3 25 | $11.2M | $6.7B | ||
| Q2 25 | $4.0M | $6.3B | ||
| Q1 25 | $644.6K | $6.9B | ||
| Q4 24 | — | $6.9B | ||
| Q3 24 | $648.3K | $7.0B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.7B |
净利润
ANNA
OXY
| Q4 25 | $258.1K | $114.0M | ||
| Q3 25 | $5.3M | $842.0M | ||
| Q2 25 | $644.7K | $468.0M | ||
| Q1 25 | $-3.3M | $945.0M | ||
| Q4 24 | — | $-120.0M | ||
| Q3 24 | $-77.2K | $1.1B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $888.0M |
毛利率
ANNA
OXY
| Q4 25 | — | — | ||
| Q3 25 | — | 87.8% | ||
| Q2 25 | — | 86.6% | ||
| Q1 25 | — | 88.4% | ||
| Q4 24 | — | 89.0% | ||
| Q3 24 | — | 88.5% | ||
| Q2 24 | — | 87.9% | ||
| Q1 24 | — | 89.0% |
营业利润率
ANNA
OXY
| Q4 25 | 2.4% | -6.5% | ||
| Q3 25 | 51.0% | 17.4% | ||
| Q2 25 | 14.5% | 11.7% | ||
| Q1 25 | -562.4% | 19.3% | ||
| Q4 24 | — | -2.5% | ||
| Q3 24 | -227.1% | 22.7% | ||
| Q2 24 | — | 24.0% | ||
| Q1 24 | — | 15.0% |
净利率
ANNA
OXY
| Q4 25 | 2.8% | 6.9% | ||
| Q3 25 | 47.4% | 12.6% | ||
| Q2 25 | 16.0% | 7.4% | ||
| Q1 25 | -518.1% | 13.7% | ||
| Q4 24 | — | -1.7% | ||
| Q3 24 | -11.9% | 16.2% | ||
| Q2 24 | — | 17.2% | ||
| Q1 24 | — | 13.2% |
每股收益(稀释后)
ANNA
OXY
| Q4 25 | $0.00 | $-0.07 | ||
| Q3 25 | $0.08 | $0.65 | ||
| Q2 25 | $0.01 | $0.26 | ||
| Q1 25 | $-0.05 | $0.77 | ||
| Q4 24 | — | $-0.32 | ||
| Q3 24 | — | $0.98 | ||
| Q2 24 | — | $1.03 | ||
| Q1 24 | — | $0.75 |
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 | $31.8M | $2.0B |
| 总债务越低越好 | — | $20.6B |
| 股东权益账面价值 | $58.7M | $36.0B |
| 总资产 | $101.3M | $84.2B |
| 负债/权益比越低杠杆越低 | — | 0.57× |
8季度趋势,按日历期对齐
现金及短期投资
ANNA
OXY
| Q4 25 | $31.8M | $2.0B | ||
| Q3 25 | $31.2M | $2.2B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $9.5K | $1.8B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $1.3B |
总债务
ANNA
OXY
| Q4 25 | — | $20.6B | ||
| Q3 25 | — | $20.8B | ||
| Q2 25 | — | $23.3B | ||
| Q1 25 | — | $24.0B | ||
| Q4 24 | — | $25.0B | ||
| Q3 24 | — | $25.5B | ||
| Q2 24 | — | $18.4B | ||
| Q1 24 | — | $18.5B |
股东权益
ANNA
OXY
| Q4 25 | $58.7M | $36.0B | ||
| Q3 25 | $58.3M | $36.3B | ||
| Q2 25 | $52.3M | $35.7B | ||
| Q1 25 | $47.8M | $34.7B | ||
| Q4 24 | — | $34.2B | ||
| Q3 24 | $-4.1M | $34.7B | ||
| Q2 24 | — | $32.1B | ||
| Q1 24 | — | $30.8B |
总资产
ANNA
OXY
| Q4 25 | $101.3M | $84.2B | ||
| Q3 25 | $100.1M | $83.5B | ||
| Q2 25 | $89.9M | $84.4B | ||
| Q1 25 | $82.0M | $85.0B | ||
| Q4 24 | — | $85.4B | ||
| Q3 24 | $94.3M | $85.8B | ||
| Q2 24 | — | $76.2B | ||
| Q1 24 | — | $74.3B |
负债/权益比
ANNA
OXY
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | — | 0.65× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 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 | $3.7M | $2.6B |
| 自由现金流经营现金流 - 资本支出 | — | $1.9B |
| 自由现金流率自由现金流/营收 | — | 113.4% |
| 资本支出强度资本支出/营收 | — | 45.4% |
| 现金转化率经营现金流/净利润 | 14.51× | 23.11× |
| 过去12个月自由现金流最近4个季度 | — | $4.1B |
8季度趋势,按日历期对齐
经营现金流
ANNA
OXY
| Q4 25 | $3.7M | $2.6B | ||
| Q3 25 | $9.0M | $2.8B | ||
| Q2 25 | $-700.0K | $3.0B | ||
| Q1 25 | $-1.9M | $2.1B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | $-2.2M | $3.7B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.0B |
自由现金流
ANNA
OXY
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $962.0M | ||
| Q1 25 | — | $240.0M | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $623.0M | ||
| Q1 24 | — | $224.0M |
自由现金流率
ANNA
OXY
| Q4 25 | — | 113.4% | ||
| Q3 25 | — | 15.3% | ||
| Q2 25 | — | 15.2% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | 23.0% | ||
| Q3 24 | — | 28.5% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | 3.3% |
资本支出强度
ANNA
OXY
| Q4 25 | — | 45.4% | ||
| Q3 25 | — | 26.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 27.6% | ||
| Q4 24 | — | 26.0% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | — | 26.0% | ||
| Q1 24 | — | 26.5% |
现金转化率
ANNA
OXY
| Q4 25 | 14.51× | 23.11× | ||
| Q3 25 | 1.69× | 3.31× | ||
| Q2 25 | -1.09× | 6.32× | ||
| Q1 25 | — | 2.27× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.23× | ||
| Q2 24 | — | 2.05× | ||
| Q1 24 | — | 2.26× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图