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Arq, Inc.（ARQ）与Orion S.A.（OEC）财务数据对比。点击上方公司名可切换其他公司
Orion S.A.的季度营收约是Arq, Inc.的14.0倍（$411.7M vs $29.4M）。Arq, Inc.同比增速更快（8.8% vs -5.2%）。Orion S.A.自由现金流更多（$44.2M vs $-3.5M）。过去两年Arq, Inc.的营收复合增速更高（16.4% vs -9.5%）
Arq Inc是一家可持续发展技术企业，主营将煤矿开采废弃物加工为高价值低碳固体燃料及工业碳产品，服务能源、建筑、制造等领域客户，核心市场覆盖北美及欧洲主要地区，致力于帮助工业客户减少废弃物、降低碳排放。
奥里昂集团成立于1917年，总部位于芬兰埃斯波，是一家全球化运营的芬兰企业。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下所有生产基地及大部分研发部门均设于芬兰境内。
ARQ vs OEC — 直观对比
营收规模更大
OEC
是对方的14.0倍
$29.4M
营收增速更快
ARQ
高出14.0%
-5.2%
自由现金流更多
OEC
多$47.7M
$-3.5M
两年增速更快
ARQ
近两年复合增速
-9.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $29.4M | $411.7M |
| 净利润 | — | — |
| 毛利率 | 13.6% | 18.9% |
| 营业利润率 | -174.1% | 4.3% |
| 净利率 | — | — |
| 营收同比 | 8.8% | -5.2% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-1.20 | $-0.36 |
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ARQOEC
| Q4 25 | $29.4M | $411.7M | ||
| Q3 25 | $35.1M | $450.9M | ||
| Q2 25 | $28.6M | $466.4M | ||
| Q1 25 | $27.2M | $477.7M | ||
| Q4 24 | $27.0M | $434.2M | ||
| Q3 24 | $34.8M | $463.4M | ||
| Q2 24 | $25.4M | $477.0M | ||
| Q1 24 | $21.7M | $502.9M |
净利润ARQOEC
| Q4 25 | — | — | ||
| Q3 25 | $-653.0K | $-67.1M | ||
| Q2 25 | $-2.1M | $9.0M | ||
| Q1 25 | $203.0K | $9.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.6M | $-20.2M | ||
| Q2 24 | $-2.0M | $20.5M | ||
| Q1 24 | $-3.4M | $26.7M |
毛利率ARQOEC
| Q4 25 | 13.6% | 18.9% | ||
| Q3 25 | 28.8% | 19.0% | ||
| Q2 25 | 33.3% | 21.1% | ||
| Q1 25 | 36.4% | 20.5% | ||
| Q4 24 | 36.3% | 20.6% | ||
| Q3 24 | 38.6% | 23.2% | ||
| Q2 24 | 32.2% | 23.0% | ||
| Q1 24 | 36.9% | 24.3% |
营业利润率ARQOEC
| Q4 25 | -174.1% | 4.3% | ||
| Q3 25 | -2.4% | -11.9% | ||
| Q2 25 | -5.4% | 6.9% | ||
| Q1 25 | 2.4% | 6.5% | ||
| Q4 24 | 1.5% | 5.4% | ||
| Q3 24 | 5.8% | -3.3% | ||
| Q2 24 | -5.6% | 8.7% | ||
| Q1 24 | -13.7% | 10.5% |
净利率ARQOEC
| Q4 25 | — | — | ||
| Q3 25 | -1.9% | -14.9% | ||
| Q2 25 | -7.5% | 1.9% | ||
| Q1 25 | 0.7% | 1.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.7% | -4.4% | ||
| Q2 24 | -7.7% | 4.3% | ||
| Q1 24 | -15.7% | 5.3% |
每股收益（稀释后）ARQOEC
| Q4 25 | $-1.20 | $-0.36 | ||
| Q3 25 | $-0.02 | $-1.20 | ||
| Q2 25 | $-0.05 | $0.16 | ||
| Q1 25 | $0.00 | $0.16 | ||
| Q4 24 | $-0.03 | $0.31 | ||
| Q3 24 | $0.04 | $-0.35 | ||
| Q2 24 | $-0.06 | $0.35 | ||
| Q1 24 | $-0.09 | $0.45 |
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 | $6.6M | $60.7M |
| 总债务越低越好 | $28.7M | — |
| 股东权益账面价值 | $168.0M | $384.6M |
| 总资产 | $230.6M | $1.9B |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势，按日历期对齐
现金及短期投资ARQOEC
| Q4 25 | $6.6M | $60.7M | ||
| Q3 25 | $7.0M | $51.3M | ||
| Q2 25 | $7.0M | $42.6M | ||
| Q1 25 | $6.3M | $37.5M | ||
| Q4 24 | $13.5M | $44.2M | ||
| Q3 24 | $48.7M | $53.2M | ||
| Q2 24 | $28.5M | $34.2M | ||
| Q1 24 | $35.2M | $43.9M |
总债务ARQOEC
| Q4 25 | $28.7M | — | ||
| Q3 25 | $26.1M | — | ||
| Q2 25 | $28.9M | — | ||
| Q1 25 | $27.1M | — | ||
| Q4 24 | $25.1M | — | ||
| Q3 24 | $21.6M | — | ||
| Q2 24 | $22.2M | — | ||
| Q1 24 | $22.6M | — |
股东权益ARQOEC
| Q4 25 | $168.0M | $384.6M | ||
| Q3 25 | $217.2M | $401.8M | ||
| Q2 25 | $216.8M | $466.5M | ||
| Q1 25 | $218.2M | $466.1M | ||
| Q4 24 | $217.3M | $474.9M | ||
| Q3 24 | $218.1M | $476.3M | ||
| Q2 24 | $189.6M | $503.9M | ||
| Q1 24 | $175.2M | $492.2M |
总资产ARQOEC
| Q4 25 | $230.6M | $1.9B | ||
| Q3 25 | $277.9M | $2.0B | ||
| Q2 25 | $284.5M | $2.0B | ||
| Q1 25 | $283.7M | $2.0B | ||
| Q4 24 | $284.4M | $1.9B | ||
| Q3 24 | $280.0M | $2.0B | ||
| Q2 24 | $248.6M | $1.9B | ||
| Q1 24 | $229.8M | $1.9B |
负债/权益比ARQOEC
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 0.10× | — | ||
| Q2 24 | 0.12× | — | ||
| Q1 24 | 0.13× | — |
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 | $-2.8M | $92.9M |
| 自由现金流经营现金流 - 资本支出 | $-3.5M | $44.2M |
| 自由现金流率自由现金流/营收 | -12.0% | 10.7% |
| 资本支出强度资本支出/营收 | 2.7% | 11.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-11.3M | $54.8M |
8季度趋势，按日历期对齐
经营现金流ARQOEC
| Q4 25 | $-2.8M | $92.9M | ||
| Q3 25 | $5.3M | $68.8M | ||
| Q2 25 | $527.0K | $53.7M | ||
| Q1 25 | $-5.8M | $400.0K | ||
| Q4 24 | $5.2M | $94.5M | ||
| Q3 24 | $7.7M | $-30.9M | ||
| Q2 24 | $-3.0M | $29.3M | ||
| Q1 24 | $526.0K | $32.4M |
自由现金流ARQOEC
| Q4 25 | $-3.5M | $44.2M | ||
| Q3 25 | $3.1M | $27.9M | ||
| Q2 25 | $-1.4M | $11.5M | ||
| Q1 25 | $-9.5M | $-28.8M | ||
| Q4 24 | $-37.8M | $23.5M | ||
| Q3 24 | $-5.8M | $-78.8M | ||
| Q2 24 | $-22.1M | $-25.4M | ||
| Q1 24 | $-9.1M | $-700.0K |
自由现金流率ARQOEC
| Q4 25 | -12.0% | 10.7% | ||
| Q3 25 | 8.8% | 6.2% | ||
| Q2 25 | -4.7% | 2.5% | ||
| Q1 25 | -34.9% | -6.0% | ||
| Q4 24 | -139.6% | 5.4% | ||
| Q3 24 | -16.5% | -17.0% | ||
| Q2 24 | -87.1% | -5.3% | ||
| Q1 24 | -41.7% | -0.1% |
资本支出强度ARQOEC
| Q4 25 | 2.7% | 11.8% | ||
| Q3 25 | 6.3% | 9.1% | ||
| Q2 25 | 6.6% | 9.0% | ||
| Q1 25 | 13.6% | 6.1% | ||
| Q4 24 | 158.9% | 16.4% | ||
| Q3 24 | 38.7% | 10.3% | ||
| Q2 24 | 75.5% | 11.5% | ||
| Q1 24 | 44.1% | 6.6% |
现金转化率ARQOEC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 5.97× | ||
| Q1 25 | -28.59× | 0.04× | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.76× | — | ||
| Q2 24 | — | 1.43× | ||
| Q1 24 | — | 1.21× |
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
ARQ
暂无分部数据
OEC
| Rubber | $272.0M | 66% |
| Specialties | $139.7M | 34% |
