vs
Citizens Financial Group(CFG)与Ovintiv Inc.(OVV)财务数据对比。点击上方公司名可切换其他公司
Citizens Financial Group的季度营收约是Ovintiv Inc.的1.1倍($2.2B vs $2.1B),Ovintiv Inc.净利率更高(46.1% vs 24.5%,领先21.6%),Citizens Financial Group同比增速更快(8.6% vs -6.0%),过去两年Citizens Financial Group的营收复合增速更高(4.9% vs -7.2%)
Citizens Financial Group, Inc.是美国银行控股企业,总部位于罗德岛州普罗维登斯,旗下拥有Citizens Bank国民银行,业务覆盖康涅狄格、特拉华、佛罗里达、纽约等十余个美国州份及华盛顿特区,为当地客户提供各类银行金融服务。
Ovintiv Inc.是一家总部位于美国丹佛的石油企业,前身为加拿大能源公司Encana,于2020年通过重组正式成立,主营石油、天然气的勘探、开发与生产业务,在北美能源领域拥有丰富的运营经验及市场积累。
CFG vs OVV — 直观对比
营收规模更大
CFG
是对方的1.1倍
$2.1B
营收增速更快
CFG
高出14.6%
-6.0%
净利率更高
OVV
高出21.6%
24.5%
两年增速更快
CFG
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.2B | $2.1B |
| 净利润 | $528.0M | $946.0M |
| 毛利率 | — | — |
| 营业利润率 | 31.4% | 21.2% |
| 净利率 | 24.5% | 46.1% |
| 营收同比 | 8.6% | -6.0% |
| 净利润同比 | 31.7% | 1676.7% |
| 每股收益(稀释后) | $1.12 | $3.64 |
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
CFG
OVV
| Q4 25 | $2.2B | $2.1B | ||
| Q3 25 | $2.1B | $2.0B | ||
| Q2 25 | $2.0B | $2.2B | ||
| Q1 25 | $1.9B | $2.4B | ||
| Q4 24 | $2.0B | $2.2B | ||
| Q3 24 | $1.9B | $2.2B | ||
| Q2 24 | $2.0B | $2.2B | ||
| Q1 24 | $2.0B | $2.4B |
净利润
CFG
OVV
| Q4 25 | $528.0M | $946.0M | ||
| Q3 25 | $494.0M | $148.0M | ||
| Q2 25 | $436.0M | $307.0M | ||
| Q1 25 | $373.0M | $-159.0M | ||
| Q4 24 | $401.0M | $-60.0M | ||
| Q3 24 | $382.0M | $507.0M | ||
| Q2 24 | $392.0M | $340.0M | ||
| Q1 24 | $334.0M | $338.0M |
营业利润率
CFG
OVV
| Q4 25 | 31.4% | 21.2% | ||
| Q3 25 | 29.7% | 13.5% | ||
| Q2 25 | 27.2% | 23.1% | ||
| Q1 25 | 24.2% | -3.7% | ||
| Q4 24 | 25.6% | 0.1% | ||
| Q3 24 | 24.7% | 24.2% | ||
| Q2 24 | 24.5% | 25.4% | ||
| Q1 24 | 21.9% | 20.7% |
净利率
CFG
OVV
| Q4 25 | 24.5% | 46.1% | ||
| Q3 25 | 23.3% | 7.3% | ||
| Q2 25 | 21.4% | 13.9% | ||
| Q1 25 | 19.3% | -6.7% | ||
| Q4 24 | 20.2% | -2.7% | ||
| Q3 24 | 20.1% | 23.3% | ||
| Q2 24 | 20.0% | 15.5% | ||
| Q1 24 | 17.0% | 14.2% |
每股收益(稀释后)
CFG
OVV
| Q4 25 | $1.12 | $3.64 | ||
| Q3 25 | $1.05 | $0.57 | ||
| Q2 25 | $0.92 | $1.18 | ||
| Q1 25 | $0.77 | $-0.61 | ||
| Q4 24 | $0.83 | $-0.22 | ||
| Q3 24 | $0.77 | $1.92 | ||
| Q2 24 | $0.78 | $1.27 | ||
| Q1 24 | $0.65 | $1.24 |
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 | — | $280.0M |
| 总债务越低越好 | $11.2B | $5.2B |
| 股东权益账面价值 | $26.3B | $11.2B |
| 总资产 | $226.4B | $20.4B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.46× |
8季度趋势,按日历期对齐
现金及短期投资
CFG
OVV
| Q4 25 | — | $280.0M | ||
| Q3 25 | — | $25.0M | ||
| Q2 25 | — | $20.0M | ||
| Q1 25 | — | $8.0M | ||
| Q4 24 | — | $42.0M | ||
| Q3 24 | — | $9.0M | ||
| Q2 24 | — | $8.0M | ||
| Q1 24 | — | $5.0M |
总债务
CFG
OVV
| Q4 25 | $11.2B | $5.2B | ||
| Q3 25 | $10.4B | $5.2B | ||
| Q2 25 | $12.5B | $5.3B | ||
| Q1 25 | $12.3B | $5.5B | ||
| Q4 24 | $12.4B | $5.5B | ||
| Q3 24 | $13.9B | $5.9B | ||
| Q2 24 | $13.1B | $6.1B | ||
| Q1 24 | $13.8B | $6.2B |
股东权益
CFG
OVV
| Q4 25 | $26.3B | $11.2B | ||
| Q3 25 | $25.8B | $10.2B | ||
| Q2 25 | $25.2B | $10.4B | ||
| Q1 25 | $24.9B | $10.1B | ||
| Q4 24 | $24.3B | $10.3B | ||
| Q3 24 | $24.9B | $10.7B | ||
| Q2 24 | $23.9B | $10.3B | ||
| Q1 24 | $23.8B | $10.3B |
总资产
CFG
OVV
| Q4 25 | $226.4B | $20.4B | ||
| Q3 25 | $222.7B | $19.4B | ||
| Q2 25 | $218.3B | $19.7B | ||
| Q1 25 | $220.1B | $19.6B | ||
| Q4 24 | $217.5B | $19.3B | ||
| Q3 24 | $219.7B | $19.9B | ||
| Q2 24 | $219.9B | $19.8B | ||
| Q1 24 | $220.4B | $19.8B |
负债/权益比
CFG
OVV
| Q4 25 | 0.43× | 0.46× | ||
| Q3 25 | 0.40× | 0.51× | ||
| Q2 25 | 0.50× | 0.51× | ||
| Q1 25 | 0.49× | 0.55× | ||
| Q4 24 | 0.51× | 0.53× | ||
| Q3 24 | 0.56× | 0.55× | ||
| Q2 24 | 0.55× | 0.59× | ||
| Q1 24 | 0.58× | 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 | $2.2B | $954.0M |
| 自由现金流经营现金流 - 资本支出 | — | $489.0M |
| 自由现金流率自由现金流/营收 | — | 23.8% |
| 资本支出强度资本支出/营收 | — | 22.6% |
| 现金转化率经营现金流/净利润 | 4.19× | 1.01× |
| 过去12个月自由现金流最近4个季度 | — | $1.5B |
8季度趋势,按日历期对齐
经营现金流
CFG
OVV
| Q4 25 | $2.2B | $954.0M | ||
| Q3 25 | $1.7B | $812.0M | ||
| Q2 25 | $886.0M | $1.0B | ||
| Q1 25 | $-213.0M | $873.0M | ||
| Q4 24 | $2.0B | $1.0B | ||
| Q3 24 | $130.0M | $1.0B | ||
| Q2 24 | $834.0M | $1.0B | ||
| Q1 24 | $554.0M | $659.0M |
自由现金流
CFG
OVV
| Q4 25 | — | $489.0M | ||
| Q3 25 | — | $268.0M | ||
| Q2 25 | — | $492.0M | ||
| Q1 25 | — | $256.0M | ||
| Q4 24 | — | $468.0M | ||
| Q3 24 | — | $484.0M | ||
| Q2 24 | — | $398.0M | ||
| Q1 24 | — | $68.0M |
自由现金流率
CFG
OVV
| Q4 25 | — | 23.8% | ||
| Q3 25 | — | 13.3% | ||
| Q2 25 | — | 22.2% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | 22.2% | ||
| Q2 24 | — | 18.1% | ||
| Q1 24 | — | 2.8% |
资本支出强度
CFG
OVV
| Q4 25 | — | 22.6% | ||
| Q3 25 | — | 26.9% | ||
| Q2 25 | — | 23.5% | ||
| Q1 25 | — | 26.0% | ||
| Q4 24 | — | 25.3% | ||
| Q3 24 | — | 24.7% | ||
| Q2 24 | — | 28.4% | ||
| Q1 24 | — | 24.8% |
现金转化率
CFG
OVV
| Q4 25 | 4.19× | 1.01× | ||
| Q3 25 | 3.43× | 5.49× | ||
| Q2 25 | 2.03× | 3.30× | ||
| Q1 25 | -0.57× | — | ||
| Q4 24 | 4.99× | — | ||
| Q3 24 | 0.34× | 2.02× | ||
| Q2 24 | 2.13× | 3.00× | ||
| Q1 24 | 1.66× | 1.95× |
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
CFG
暂无分部数据
OVV
| Product And Service Revenue | $1.7B | 84% |
| Sales Of Purchased Product | $338.0M | 16% |