vs
Church & Dwight(CHD)与Ovintiv Inc.(OVV)财务数据对比。点击上方公司名可切换其他公司
Ovintiv Inc.的季度营收约是Church & Dwight的1.2倍($2.1B vs $1.6B),Ovintiv Inc.净利率更高(46.1% vs 8.7%,领先37.3%),Church & Dwight同比增速更快(3.9% vs -6.0%),过去两年Church & Dwight的营收复合增速更高(4.6% vs -7.2%)
Church & Dwight是美国知名消费品企业,成立于1847年,总部位于新泽西州尤因。公司主营个人护理、家居用品及特色产品,旗下拥有Arm & Hammer、Trojan、OxiClean等知名品牌,2022年全年营收达54亿美元。
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。
CHD vs OVV — 直观对比
营收规模更大
OVV
是对方的1.2倍
$1.6B
营收增速更快
CHD
高出9.9%
-6.0%
净利率更高
OVV
高出37.3%
8.7%
两年增速更快
CHD
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.6B | $2.1B |
| 净利润 | $143.5M | $946.0M |
| 毛利率 | 45.8% | — |
| 营业利润率 | 16.2% | 21.2% |
| 净利率 | 8.7% | 46.1% |
| 营收同比 | 3.9% | -6.0% |
| 净利润同比 | -24.2% | 1676.7% |
| 每股收益(稀释后) | $0.60 | $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
CHD
OVV
| Q4 25 | $1.6B | $2.1B | ||
| Q3 25 | $1.6B | $2.0B | ||
| Q2 25 | $1.5B | $2.2B | ||
| Q1 25 | $1.5B | $2.4B | ||
| Q4 24 | $1.6B | $2.2B | ||
| Q3 24 | $1.5B | $2.2B | ||
| Q2 24 | $1.5B | $2.2B | ||
| Q1 24 | $1.5B | $2.4B |
净利润
CHD
OVV
| Q4 25 | $143.5M | $946.0M | ||
| Q3 25 | $182.2M | $148.0M | ||
| Q2 25 | $191.0M | $307.0M | ||
| Q1 25 | $220.1M | $-159.0M | ||
| Q4 24 | $189.2M | $-60.0M | ||
| Q3 24 | $-75.1M | $507.0M | ||
| Q2 24 | $243.5M | $340.0M | ||
| Q1 24 | $227.7M | $338.0M |
毛利率
CHD
OVV
| Q4 25 | 45.8% | — | ||
| Q3 25 | 45.1% | — | ||
| Q2 25 | 43.0% | — | ||
| Q1 25 | 45.0% | — | ||
| Q4 24 | 44.7% | — | ||
| Q3 24 | 45.2% | — | ||
| Q2 24 | 47.1% | — | ||
| Q1 24 | 45.7% | — |
营业利润率
CHD
OVV
| Q4 25 | 16.2% | 21.2% | ||
| Q3 25 | 16.1% | 13.5% | ||
| Q2 25 | 17.4% | 23.1% | ||
| Q1 25 | 20.1% | -3.7% | ||
| Q4 24 | 16.2% | 0.1% | ||
| Q3 24 | -6.1% | 24.2% | ||
| Q2 24 | 22.3% | 25.4% | ||
| Q1 24 | 20.3% | 20.7% |
净利率
CHD
OVV
| Q4 25 | 8.7% | 46.1% | ||
| Q3 25 | 11.5% | 7.3% | ||
| Q2 25 | 12.7% | 13.9% | ||
| Q1 25 | 15.0% | -6.7% | ||
| Q4 24 | 12.0% | -2.7% | ||
| Q3 24 | -5.0% | 23.3% | ||
| Q2 24 | 16.1% | 15.5% | ||
| Q1 24 | 15.1% | 14.2% |
每股收益(稀释后)
CHD
OVV
| Q4 25 | $0.60 | $3.64 | ||
| Q3 25 | $0.75 | $0.57 | ||
| Q2 25 | $0.78 | $1.18 | ||
| Q1 25 | $0.89 | $-0.61 | ||
| Q4 24 | $0.76 | $-0.22 | ||
| Q3 24 | $-0.31 | $1.92 | ||
| Q2 24 | $0.99 | $1.27 | ||
| Q1 24 | $0.93 | $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 | $409.0M | $280.0M |
| 总债务越低越好 | $2.2B | $5.2B |
| 股东权益账面价值 | $4.0B | $11.2B |
| 总资产 | $8.9B | $20.4B |
| 负债/权益比越低杠杆越低 | 0.55× | 0.46× |
8季度趋势,按日历期对齐
现金及短期投资
CHD
OVV
| Q4 25 | $409.0M | $280.0M | ||
| Q3 25 | $305.3M | $25.0M | ||
| Q2 25 | $923.2M | $20.0M | ||
| Q1 25 | $1.1B | $8.0M | ||
| Q4 24 | $964.1M | $42.0M | ||
| Q3 24 | $752.1M | $9.0M | ||
| Q2 24 | $491.7M | $8.0M | ||
| Q1 24 | $349.7M | $5.0M |
总债务
CHD
OVV
| Q4 25 | $2.2B | $5.2B | ||
| Q3 25 | $2.2B | $5.2B | ||
| Q2 25 | $2.2B | $5.3B | ||
| Q1 25 | $2.2B | $5.5B | ||
| Q4 24 | $2.2B | $5.5B | ||
| Q3 24 | $2.2B | $5.9B | ||
| Q2 24 | $2.2B | $6.1B | ||
| Q1 24 | $2.2B | $6.2B |
股东权益
CHD
OVV
| Q4 25 | $4.0B | $11.2B | ||
| Q3 25 | $4.2B | $10.2B | ||
| Q2 25 | $4.4B | $10.4B | ||
| Q1 25 | $4.6B | $10.1B | ||
| Q4 24 | $4.4B | $10.3B | ||
| Q3 24 | $4.2B | $10.7B | ||
| Q2 24 | $4.3B | $10.3B | ||
| Q1 24 | $4.1B | $10.3B |
总资产
CHD
OVV
| Q4 25 | $8.9B | $20.4B | ||
| Q3 25 | $9.1B | $19.4B | ||
| Q2 25 | $8.8B | $19.7B | ||
| Q1 25 | $9.0B | $19.6B | ||
| Q4 24 | $8.9B | $19.3B | ||
| Q3 24 | $8.7B | $19.9B | ||
| Q2 24 | $8.8B | $19.8B | ||
| Q1 24 | $8.6B | $19.8B |
负债/权益比
CHD
OVV
| Q4 25 | 0.55× | 0.46× | ||
| Q3 25 | 0.52× | 0.51× | ||
| Q2 25 | 0.50× | 0.51× | ||
| Q1 25 | 0.48× | 0.55× | ||
| Q4 24 | 0.51× | 0.53× | ||
| Q3 24 | 0.53× | 0.55× | ||
| Q2 24 | 0.51× | 0.59× | ||
| Q1 24 | 0.54× | 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 | — | $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 | 3.4% | 22.6% |
| 现金转化率经营现金流/净利润 | — | 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
CHD
OVV
| Q4 25 | — | $954.0M | ||
| Q3 25 | — | $812.0M | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $873.0M | ||
| Q4 24 | $292.3M | $1.0B | ||
| Q3 24 | $364.0M | $1.0B | ||
| Q2 24 | $236.9M | $1.0B | ||
| Q1 24 | $263.0M | $659.0M |
自由现金流
CHD
OVV
| Q4 25 | — | $489.0M | ||
| Q3 25 | — | $268.0M | ||
| Q2 25 | — | $492.0M | ||
| Q1 25 | — | $256.0M | ||
| Q4 24 | $237.7M | $468.0M | ||
| Q3 24 | $315.4M | $484.0M | ||
| Q2 24 | $206.6M | $398.0M | ||
| Q1 24 | $216.7M | $68.0M |
自由现金流率
CHD
OVV
| Q4 25 | — | 23.8% | ||
| Q3 25 | — | 13.3% | ||
| Q2 25 | — | 22.2% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | 15.0% | 21.4% | ||
| Q3 24 | 20.9% | 22.2% | ||
| Q2 24 | 13.7% | 18.1% | ||
| Q1 24 | 14.4% | 2.8% |
资本支出强度
CHD
OVV
| Q4 25 | 3.4% | 22.6% | ||
| Q3 25 | 1.8% | 26.9% | ||
| Q2 25 | 1.5% | 23.5% | ||
| Q1 25 | 1.1% | 26.0% | ||
| Q4 24 | 3.5% | 25.3% | ||
| Q3 24 | 3.2% | 24.7% | ||
| Q2 24 | 2.0% | 28.4% | ||
| Q1 24 | 3.1% | 24.8% |
现金转化率
CHD
OVV
| Q4 25 | — | 1.01× | ||
| Q3 25 | — | 5.49× | ||
| Q2 25 | — | 3.30× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.54× | — | ||
| Q3 24 | — | 2.02× | ||
| Q2 24 | 0.97× | 3.00× | ||
| Q1 24 | 1.16× | 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
CHD
| Household Products | $645.3M | 39% |
| Personal Care Products | $625.9M | 38% |
| Consumer International | $299.8M | 18% |
| Specialty Products Division | $73.2M | 4% |
OVV
| Product And Service Revenue | $1.7B | 84% |
| Sales Of Purchased Product | $338.0M | 16% |