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慧与(CITR)与OLIN Corp(OLN)财务数据对比。点击上方公司名可切换其他公司
OLIN Corp的季度营收约是慧与的5777.3倍($1.7B vs $288.2K)。OLIN Corp净利率更高(-8.6% vs -2751.2%,领先2742.6%)。慧与同比增速更快(169.3% vs -0.4%)。过去两年慧与的营收复合增速更高(28.4% vs 0.9%)
慧与(HPE)是一家总部位于美国得克萨斯州斯普林的跨国信息技术企业,主打面向企业级客户的业务,业务领域涵盖服务器、存储、网络、容器化软件以及相关咨询与支持服务,在2018年财富美国500强总营收排名中位列第107名。
奥林公司是美国知名制造企业,主营弹药、氯气及氢氧化钠产品。其历史可追溯至1892年成立的两家企业:富兰克林·W·奥林创立的公平火药公司,以及马西森碱业公司。过往奥林旗下化工厂曾发生安全事故,对员工及周边居民健康造成风险。
CITR vs OLN — 直观对比
营收规模更大
OLN
是对方的5777.3倍
$288.2K
营收增速更快
CITR
高出169.6%
-0.4%
净利率更高
OLN
高出2742.6%
-2751.2%
两年增速更快
CITR
近两年复合增速
0.9%
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $288.2K | $1.7B |
| 净利润 | $-7.9M | $-143.2M |
| 毛利率 | -99.7% | 1.9% |
| 营业利润率 | -1470.3% | -9.4% |
| 净利率 | -2751.2% | -8.6% |
| 营收同比 | 169.3% | -0.4% |
| 净利润同比 | -1110.1% | -1517.8% |
| 每股收益(稀释后) | $-0.59 | $-1.25 |
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
CITR
OLN
| Q4 25 | — | $1.7B | ||
| Q3 25 | $288.2K | $1.7B | ||
| Q2 25 | $687.6K | $1.8B | ||
| Q1 25 | $969.4K | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $107.0K | $1.6B | ||
| Q2 24 | $198.7K | $1.6B | ||
| Q1 24 | $433.0K | $1.6B |
净利润
CITR
OLN
| Q4 25 | — | $-143.2M | ||
| Q3 25 | $-7.9M | $43.7M | ||
| Q2 25 | $-11.9M | $-2.8M | ||
| Q1 25 | $-10.9M | $1.2M | ||
| Q4 24 | — | $10.1M | ||
| Q3 24 | $-655.2K | $-25.2M | ||
| Q2 24 | $-907.4K | $72.3M | ||
| Q1 24 | $-3.5M | $47.8M |
毛利率
CITR
OLN
| Q4 25 | — | 1.9% | ||
| Q3 25 | -99.7% | 10.7% | ||
| Q2 25 | 46.0% | 7.9% | ||
| Q1 25 | 42.5% | 9.0% | ||
| Q4 24 | — | 9.4% | ||
| Q3 24 | -30.0% | 8.5% | ||
| Q2 24 | 48.6% | 14.5% | ||
| Q1 24 | 79.2% | 12.7% |
营业利润率
CITR
OLN
| Q4 25 | — | -9.4% | ||
| Q3 25 | -1470.3% | 4.8% | ||
| Q2 25 | -438.8% | 2.0% | ||
| Q1 25 | -356.8% | 2.7% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | -524.4% | 1.0% | ||
| Q2 24 | -456.7% | 8.3% | ||
| Q1 24 | -608.9% | 5.9% |
净利率
CITR
OLN
| Q4 25 | — | -8.6% | ||
| Q3 25 | -2751.2% | 2.6% | ||
| Q2 25 | -1731.1% | -0.2% | ||
| Q1 25 | -1124.8% | 0.1% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | -612.1% | -1.6% | ||
| Q2 24 | -456.7% | 4.4% | ||
| Q1 24 | -812.8% | 2.9% |
每股收益(稀释后)
CITR
OLN
| Q4 25 | — | $-1.25 | ||
| Q3 25 | $-0.59 | $0.37 | ||
| Q2 25 | $-0.19 | $-0.01 | ||
| Q1 25 | $-0.23 | $0.01 | ||
| Q4 24 | — | $0.10 | ||
| Q3 24 | $-0.11 | $-0.21 | ||
| Q2 24 | $-0.02 | $0.62 | ||
| Q1 24 | $-0.04 | $0.40 |
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 | — | $167.6M |
| 总债务越低越好 | — | $2.8B |
| 股东权益账面价值 | $8.5M | $1.8B |
| 总资产 | $12.3M | $7.3B |
| 负债/权益比越低杠杆越低 | — | 1.55× |
8季度趋势,按日历期对齐
现金及短期投资
CITR
OLN
| Q4 25 | — | $167.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $175.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务
CITR
OLN
| Q4 25 | — | $2.8B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $3.0B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.7B |
股东权益
CITR
OLN
| Q4 25 | — | $1.8B | ||
| Q3 25 | $8.5M | $2.0B | ||
| Q2 25 | $2.2M | $2.0B | ||
| Q1 25 | $4.1M | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $2.8M | $2.1B | ||
| Q2 24 | $3.2M | $2.1B | ||
| Q1 24 | $3.8M | $2.2B |
总资产
CITR
OLN
| Q4 25 | — | $7.3B | ||
| Q3 25 | $12.3M | $7.6B | ||
| Q2 25 | $8.7M | $7.7B | ||
| Q1 25 | $9.1M | $7.7B | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | $4.9M | $7.5B | ||
| Q2 24 | $5.4M | $7.7B | ||
| Q1 24 | $5.3M | $7.6B |
负债/权益比
CITR
OLN
| Q4 25 | — | 1.55× | ||
| Q3 25 | — | 1.52× | ||
| Q2 25 | — | 1.52× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 1.34× | ||
| Q3 24 | — | 1.34× | ||
| Q2 24 | — | 1.31× | ||
| Q1 24 | — | 1.24× |
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 | $-1.5M | $321.2M |
| 自由现金流经营现金流 - 资本支出 | $-1.5M | — |
| 自由现金流率自由现金流/营收 | -525.6% | — |
| 资本支出强度资本支出/营收 | 18.7% | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
CITR
OLN
| Q4 25 | — | $321.2M | ||
| Q3 25 | $-1.5M | $26.7M | ||
| Q2 25 | $-1.2M | $212.3M | ||
| Q1 25 | $-713.9K | $-86.0M | ||
| Q4 24 | — | $141.7M | ||
| Q3 24 | $-551.3K | $189.9M | ||
| Q2 24 | $-424.9K | $90.6M | ||
| Q1 24 | $-343.7K | $81.0M |
自由现金流
CITR
OLN
| Q4 25 | — | — | ||
| Q3 25 | $-1.5M | $-44.4M | ||
| Q2 25 | $-1.4M | — | ||
| Q1 25 | $-740.9K | $-147.4M | ||
| Q4 24 | — | $90.7M | ||
| Q3 24 | — | $146.6M | ||
| Q2 24 | — | $34.1M | ||
| Q1 24 | — | $36.7M |
自由现金流率
CITR
OLN
| Q4 25 | — | — | ||
| Q3 25 | -525.6% | -2.6% | ||
| Q2 25 | -196.7% | — | ||
| Q1 25 | -76.4% | -9.0% | ||
| Q4 24 | — | 5.4% | ||
| Q3 24 | — | 9.2% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 2.2% |
资本支出强度
CITR
OLN
| Q4 25 | — | — | ||
| Q3 25 | 18.7% | 4.2% | ||
| Q2 25 | 20.5% | — | ||
| Q1 25 | 2.8% | 3.7% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | 0.0% | 2.7% | ||
| Q2 24 | 0.0% | 3.4% | ||
| Q1 24 | 0.0% | 2.7% |
现金转化率
CITR
OLN
| Q4 25 | — | — | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -71.67× | ||
| Q4 24 | — | 14.03× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.25× | ||
| Q1 24 | — | 1.69× |
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
CITR
暂无分部数据
OLN
| Chlorinechlorinederivativesandothercoproducts | $456.2M | 27% |
| Causticsoda | $400.2M | 24% |
| Militaryandlawenforcement | $304.6M | 18% |
| Epoxyresins | $194.9M | 12% |
| Aromaticsandallylics | $164.4M | 10% |
| Commercial | $144.8M | 9% |