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贝克休斯(BKR)与Flowco Holdings Inc.(FLOC)财务数据对比。点击上方公司名可切换其他公司
贝克休斯的季度营收约是Flowco Holdings Inc.的76.9倍($6.6B vs $85.6M)。Flowco Holdings Inc.净利率更高(20.1% vs 14.1%,领先6.0%)。贝克休斯自由现金流更多($210.0M vs $63.2M)
贝克休斯是一家总部位于美国得克萨斯州休斯敦和英国伦敦的全球能源技术企业,也是全球规模最大的油田服务、工业及能源技术公司之一,业务覆盖120余个国家,为油气行业的勘探开采环节以及其他能源与工业应用场景提供产品和服务。
Flowco Holdings Inc.是一家专业流量控制解决方案供应商,设计、生产及销售工业阀门、驱动系统、定制流量管理组件,核心服务油气开采、工业制造、水处理、公共基建等领域,主要市场覆盖北美及部分欧洲地区。
BKR vs FLOC — 直观对比
营收规模更大
BKR
是对方的76.9倍
$85.6M
净利率更高
FLOC
高出6.0%
14.1%
自由现金流更多
BKR
多$146.8M
$63.2M
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $6.6B | $85.6M |
| 净利润 | $930.0M | $17.2M |
| 毛利率 | 22.8% | -4.8% |
| 营业利润率 | — | 49.0% |
| 净利率 | 14.1% | 20.1% |
| 营收同比 | 2.5% | — |
| 净利润同比 | 131.3% | — |
| 每股收益(稀释后) | $0.93 | $0.47 |
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
BKR
FLOC
| Q1 26 | $6.6B | — | ||
| Q4 25 | $7.4B | $85.6M | ||
| Q3 25 | $7.0B | $70.0M | ||
| Q2 25 | $6.9B | $91.1M | ||
| Q1 25 | $6.4B | $95.1M | ||
| Q4 24 | $7.4B | — | ||
| Q3 24 | $6.9B | — | ||
| Q2 24 | $7.1B | — |
净利润
BKR
FLOC
| Q1 26 | $930.0M | — | ||
| Q4 25 | $876.0M | $17.2M | ||
| Q3 25 | $609.0M | $12.5M | ||
| Q2 25 | $701.0M | $5.5M | ||
| Q1 25 | $402.0M | $6.2M | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $766.0M | — | ||
| Q2 24 | $579.0M | — |
毛利率
BKR
FLOC
| Q1 26 | 22.8% | — | ||
| Q4 25 | — | -4.8% | ||
| Q3 25 | — | -6.0% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率
BKR
FLOC
| Q1 26 | — | — | ||
| Q4 25 | 7.1% | 49.0% | ||
| Q3 25 | 11.7% | 49.4% | ||
| Q2 25 | 14.0% | 40.7% | ||
| Q1 25 | 8.7% | 37.2% | ||
| Q4 24 | 9.0% | — | ||
| Q3 24 | 13.5% | — | ||
| Q2 24 | 11.7% | — |
净利率
BKR
FLOC
| Q1 26 | 14.1% | — | ||
| Q4 25 | 11.9% | 20.1% | ||
| Q3 25 | 8.7% | 17.9% | ||
| Q2 25 | 10.1% | 6.0% | ||
| Q1 25 | 6.3% | 6.5% | ||
| Q4 24 | 16.0% | — | ||
| Q3 24 | 11.1% | — | ||
| Q2 24 | 8.1% | — |
每股收益(稀释后)
BKR
FLOC
| Q1 26 | $0.93 | — | ||
| Q4 25 | — | $0.47 | ||
| Q3 25 | — | $0.32 | ||
| Q2 25 | — | $0.21 | ||
| Q1 25 | — | $0.24 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $14.8B | $4.5M |
| 总债务越低越好 | $16.2B | $167.8M |
| 股东权益账面价值 | $19.5B | $228.6M |
| 总资产 | $50.9B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.83× | 0.73× |
8季度趋势,按日历期对齐
现金及短期投资
BKR
FLOC
| Q1 26 | $14.8B | — | ||
| Q4 25 | — | $4.5M | ||
| Q3 25 | — | $7.2M | ||
| Q2 25 | — | $9.3M | ||
| Q1 25 | — | $687.0K | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务
BKR
FLOC
| Q1 26 | $16.2B | — | ||
| Q4 25 | $5.4B | $167.8M | ||
| Q3 25 | $6.0B | $222.6M | ||
| Q2 25 | $6.0B | $167.1M | ||
| Q1 25 | $6.0B | $181.0M | ||
| Q4 24 | $6.0B | — | ||
| Q3 24 | $6.0B | — | ||
| Q2 24 | $5.9B | — |
股东权益
BKR
FLOC
| Q1 26 | $19.5B | — | ||
| Q4 25 | $18.8B | $228.6M | ||
| Q3 25 | $18.2B | $371.0M | ||
| Q2 25 | $17.7B | $150.3M | ||
| Q1 25 | $17.0B | $-370.1M | ||
| Q4 24 | $16.9B | — | ||
| Q3 24 | $16.2B | — | ||
| Q2 24 | $15.6B | — |
总资产
BKR
FLOC
| Q1 26 | $50.9B | — | ||
| Q4 25 | $40.9B | $1.6B | ||
| Q3 25 | $39.2B | $1.7B | ||
| Q2 25 | $38.7B | $1.6B | ||
| Q1 25 | $38.1B | $1.6B | ||
| Q4 24 | $38.4B | — | ||
| Q3 24 | $37.5B | — | ||
| Q2 24 | $36.7B | — |
负债/权益比
BKR
FLOC
| Q1 26 | 0.83× | — | ||
| Q4 25 | 0.29× | 0.73× | ||
| Q3 25 | 0.33× | 0.60× | ||
| Q2 25 | 0.34× | 1.11× | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | 0.35× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.38× | — |
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 | — | $87.2M |
| 自由现金流经营现金流 - 资本支出 | $210.0M | $63.2M |
| 自由现金流率自由现金流/营收 | 3.2% | 73.8% |
| 资本支出强度资本支出/营收 | 4.4% | 28.0% |
| 现金转化率经营现金流/净利润 | — | 5.06× |
| 过去12个月自由现金流最近4个季度 | $2.3B | $167.1M |
8季度趋势,按日历期对齐
经营现金流
BKR
FLOC
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | $87.2M | ||
| Q3 25 | $929.0M | $82.5M | ||
| Q2 25 | $510.0M | $82.2M | ||
| Q1 25 | $709.0M | $42.5M | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $348.0M | — |
自由现金流
BKR
FLOC
| Q1 26 | $210.0M | — | ||
| Q4 25 | $1.3B | $63.2M | ||
| Q3 25 | $634.0M | $42.8M | ||
| Q2 25 | $209.0M | $46.4M | ||
| Q1 25 | $409.0M | $14.7M | ||
| Q4 24 | $837.0M | — | ||
| Q3 24 | $710.0M | — | ||
| Q2 24 | $56.0M | — |
自由现金流率
BKR
FLOC
| Q1 26 | 3.2% | — | ||
| Q4 25 | 17.4% | 73.8% | ||
| Q3 25 | 9.0% | 61.2% | ||
| Q2 25 | 3.0% | 50.9% | ||
| Q1 25 | 6.4% | 15.5% | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 10.3% | — | ||
| Q2 24 | 0.8% | — |
资本支出强度
BKR
FLOC
| Q1 26 | 4.4% | — | ||
| Q4 25 | 5.1% | 28.0% | ||
| Q3 25 | 4.2% | 56.7% | ||
| Q2 25 | 4.4% | 39.3% | ||
| Q1 25 | 4.7% | 29.3% | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 4.3% | — | ||
| Q2 24 | 4.1% | — |
现金转化率
BKR
FLOC
| Q1 26 | — | — | ||
| Q4 25 | 1.90× | 5.06× | ||
| Q3 25 | 1.53× | 6.59× | ||
| Q2 25 | 0.73× | 15.02× | ||
| Q1 25 | 1.76× | 6.89× | ||
| Q4 24 | 1.01× | — | ||
| Q3 24 | 1.32× | — | ||
| Q2 24 | 0.60× | — |
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
BKR
暂无分部数据
FLOC
| Transferred Over Time | $65.1M | 76% |
| Natural Gas Production | $21.0M | 25% |