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BILL Holdings, Inc.（BILL）与OCEANEERING INTERNATIONAL INC（OII）财务数据对比。点击上方公司名可切换其他公司
OCEANEERING INTERNATIONAL INC的季度营收约是BILL Holdings, Inc.的1.7倍（$692.4M vs $414.7M），OCEANEERING INTERNATIONAL INC净利率更高（5.2% vs -0.6%，领先5.8%），BILL Holdings, Inc.同比增速更快（14.4% vs 3.6%），BILL Holdings, Inc.自由现金流更多（$103.8M vs $-76.5M），过去两年BILL Holdings, Inc.的营收复合增速更高（13.3% vs 1.8%）
BILL Holdings, Inc. 是总部位于美国加利福尼亚州圣何塞的企业，专注为美国小型企业提供自动化云原生财务运营软件。旗下Bill.com Connect是白标端到端支付自动化平台，可供金融机构接入其单点登录的线上企业银行生态中使用。
奥什科什国际（Oceaneering International）是一家总部位于美国得克萨斯州休斯敦的水下工程及应用技术企业，为海洋、航天及其他特殊作业场景的客户提供定制化工程服务与硬件设备，在极端环境工程领域拥有深厚的技术积累。
BILL vs OII — 直观对比
营收规模更大
OII
是对方的1.7倍
$414.7M
营收增速更快
BILL
高出10.8%
3.6%
净利率更高
OII
高出5.8%
-0.6%
自由现金流更多
BILL
多$180.3M
$-76.5M
两年增速更快
BILL
近两年复合增速
1.8%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $414.7M | $692.4M |
| 净利润 | $-2.6M | $36.1M |
| 毛利率 | 79.8% | — |
| 营业利润率 | -4.4% | — |
| 净利率 | -0.6% | 5.2% |
| 营收同比 | 14.4% | 3.6% |
| 净利润同比 | -107.7% | -28.3% |
| 每股收益（稀释后） | $-0.03 | $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BILLOII
| Q1 26 | — | $692.4M | ||
| Q4 25 | $414.7M | $668.6M | ||
| Q3 25 | $395.7M | $742.9M | ||
| Q2 25 | $383.3M | $698.2M | ||
| Q1 25 | $358.2M | $674.5M | ||
| Q4 24 | $362.6M | $713.5M | ||
| Q3 24 | $358.4M | $679.8M | ||
| Q2 24 | $343.7M | $668.8M |
净利润BILLOII
| Q1 26 | — | $36.1M | ||
| Q4 25 | $-2.6M | $177.7M | ||
| Q3 25 | $-3.0M | $71.3M | ||
| Q2 25 | $-7.1M | $54.4M | ||
| Q1 25 | $-11.6M | $50.4M | ||
| Q4 24 | $33.5M | $56.1M | ||
| Q3 24 | $8.9M | $41.2M | ||
| Q2 24 | $7.6M | $35.0M |
毛利率BILLOII
| Q1 26 | — | — | ||
| Q4 25 | 79.8% | 19.8% | ||
| Q3 25 | 80.5% | 20.6% | ||
| Q2 25 | 80.8% | 21.3% | ||
| Q1 25 | 81.2% | 20.0% | ||
| Q4 24 | 81.6% | 19.9% | ||
| Q3 24 | 82.0% | 19.3% | ||
| Q2 24 | 81.0% | 18.0% |
营业利润率BILLOII
| Q1 26 | — | — | ||
| Q4 25 | -4.4% | 9.8% | ||
| Q3 25 | -5.2% | 11.6% | ||
| Q2 25 | -5.8% | 11.3% | ||
| Q1 25 | -8.1% | 10.9% | ||
| Q4 24 | -6.0% | 10.9% | ||
| Q3 24 | -2.1% | 10.5% | ||
| Q2 24 | -6.5% | 9.0% |
净利率BILLOII
| Q1 26 | — | 5.2% | ||
| Q4 25 | -0.6% | 26.6% | ||
| Q3 25 | -0.7% | 9.6% | ||
| Q2 25 | -1.8% | 7.8% | ||
| Q1 25 | -3.2% | 7.5% | ||
| Q4 24 | 9.3% | 7.9% | ||
| Q3 24 | 2.5% | 6.1% | ||
| Q2 24 | 2.2% | 5.2% |
每股收益（稀释后）BILLOII
| Q1 26 | — | $0.36 | ||
| Q4 25 | $-0.03 | $1.75 | ||
| Q3 25 | $-0.03 | $0.71 | ||
| Q2 25 | $0.02 | $0.54 | ||
| Q1 25 | $-0.11 | $0.49 | ||
| Q4 24 | $-0.06 | $0.55 | ||
| Q3 24 | $0.08 | $0.40 | ||
| Q2 24 | $0.37 | $0.34 |
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 | $1.1B | — |
| 总债务越低越好 | $1.8B | $488.8M |
| 股东权益账面价值 | $3.8B | $1.1B |
| 总资产 | $10.1B | $2.6B |
| 负债/权益比越低杠杆越低 | 0.48× | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资BILLOII
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $695.9M | ||
| Q3 25 | $1.1B | $7.0M | ||
| Q2 25 | $1.0B | $7.0M | ||
| Q1 25 | $1.0B | $7.0M | ||
| Q4 24 | $1.6B | $504.5M | ||
| Q3 24 | $853.5M | — | ||
| Q2 24 | $985.9M | — |
总债务BILLOII
| Q1 26 | — | $488.8M | ||
| Q4 25 | $1.8B | $487.4M | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | $482.0M | ||
| Q3 24 | $914.8M | — | ||
| Q2 24 | $914.0M | — |
股东权益BILLOII
| Q1 26 | — | $1.1B | ||
| Q4 25 | $3.8B | $1.1B | ||
| Q3 25 | $3.9B | $907.7M | ||
| Q2 25 | $3.9B | $842.1M | ||
| Q1 25 | $3.9B | $773.1M | ||
| Q4 24 | $3.8B | $714.3M | ||
| Q3 24 | $4.0B | $698.0M | ||
| Q2 24 | $4.1B | $651.0M |
总资产BILLOII
| Q1 26 | — | $2.6B | ||
| Q4 25 | $10.1B | $2.7B | ||
| Q3 25 | $10.2B | $2.5B | ||
| Q2 25 | $10.1B | $2.3B | ||
| Q1 25 | $9.6B | $2.3B | ||
| Q4 24 | $9.7B | $2.3B | ||
| Q3 24 | $9.0B | $2.4B | ||
| Q2 24 | $9.2B | $2.3B |
负债/权益比BILLOII
| Q1 26 | — | 0.44× | ||
| Q4 25 | 0.48× | 0.46× | ||
| Q3 25 | 0.48× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.44× | 0.67× | ||
| Q3 24 | 0.23× | — | ||
| Q2 24 | 0.22× | — |
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 | $105.3M | — |
| 自由现金流经营现金流 - 资本支出 | $103.8M | $-76.5M |
| 自由现金流率自由现金流/营收 | 25.0% | -11.1% |
| 资本支出强度资本支出/营收 | 0.4% | 2.5% |
| 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 | $378.8M | $238.1M |
8季度趋势，按日历期对齐
经营现金流BILLOII
| Q1 26 | — | — | ||
| Q4 25 | $105.3M | $221.1M | ||
| Q3 25 | $96.9M | $101.3M | ||
| Q2 25 | $83.8M | $77.2M | ||
| Q1 25 | $99.5M | $-80.7M | ||
| Q4 24 | $78.7M | $128.4M | ||
| Q3 24 | $88.6M | $91.9M | ||
| Q2 24 | $78.6M | $52.6M |
自由现金流BILLOII
| Q1 26 | — | $-76.5M | ||
| Q4 25 | $103.8M | $190.7M | ||
| Q3 25 | $95.6M | $77.0M | ||
| Q2 25 | $81.0M | $46.9M | ||
| Q1 25 | $98.4M | $-106.8M | ||
| Q4 24 | $78.3M | $94.5M | ||
| Q3 24 | $88.6M | $67.0M | ||
| Q2 24 | $78.4M | $29.8M |
自由现金流率BILLOII
| Q1 26 | — | -11.1% | ||
| Q4 25 | 25.0% | 28.5% | ||
| Q3 25 | 24.1% | 10.4% | ||
| Q2 25 | 21.1% | 6.7% | ||
| Q1 25 | 27.5% | -15.8% | ||
| Q4 24 | 21.6% | 13.2% | ||
| Q3 24 | 24.7% | 9.9% | ||
| Q2 24 | 22.8% | 4.5% |
资本支出强度BILLOII
| Q1 26 | — | 2.5% | ||
| Q4 25 | 0.4% | 4.6% | ||
| Q3 25 | 0.3% | 3.3% | ||
| Q2 25 | 0.7% | 4.3% | ||
| Q1 25 | 0.3% | 3.9% | ||
| Q4 24 | 0.1% | 4.7% | ||
| Q3 24 | 0.0% | 3.7% | ||
| Q2 24 | 0.1% | 3.4% |
现金转化率BILLOII
| Q1 26 | — | — | ||
| Q4 25 | — | 1.24× | ||
| Q3 25 | — | 1.42× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | -1.60× | ||
| Q4 24 | 2.35× | 2.29× | ||
| Q3 24 | 9.94× | 2.23× | ||
| Q2 24 | 10.35× | 1.50× |
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
BILL
| Accounts Payable And Accounts Receivable Solutions | $185.9M | 45% |
| Spend And Expense Interchange Revenue | $166.5M | 40% |
| Interest On Funds Held For Customers | $39.5M | 10% |
| Embedded And Other Solutions | $22.8M | 5% |
OII
暂无分部数据
