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HF Sinclair Corp（DINO）与宏盟集团（OMC）财务数据对比。点击上方公司名可切换其他公司
HF Sinclair Corp的季度营收约是宏盟集团的1.0倍（$6.5B vs $6.2B），宏盟集团净利率更高（6.7% vs -0.4%，领先7.1%），HF Sinclair Corp同比增速更快（-0.6% vs -16.2%），过去两年宏盟集团的营收复合增速更高（27.3% vs -4.1%）
HF Sinclair是总部位于美国得克萨斯州达拉斯的能源企业，主要从事汽油、柴油、航空燃油、可再生柴油、特种润滑油、特种化学品、特种改性沥青等多类能源化工产品的生产与销售。
宏盟集团（Omnicom Group）是总部位于美国纽约的全球性传媒、营销及企业传播控股集团，旗下拥有多家行业领先的广告、公关、媒介服务子品牌，为全球各行业客户提供专业整合营销传播解决方案，在全球营销服务领域占据领先市场地位。
DINO vs OMC — 直观对比
营收规模更大
DINO
是对方的1.0倍
$6.2B
营收增速更快
DINO
高出15.6%
-16.2%
净利率更高
OMC
高出7.1%
-0.4%
两年增速更快
OMC
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.5B | $6.2B |
| 净利润 | $-28.0M | $418.7M |
| 毛利率 | — | — |
| 营业利润率 | 0.1% | 10.4% |
| 净利率 | -0.4% | 6.7% |
| 营收同比 | -0.6% | -16.2% |
| 净利润同比 | 86.9% | 38.0% |
| 每股收益（稀释后） | $-0.15 | $1.35 |
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DINOOMC
| Q1 26 | — | $6.2B | ||
| Q4 25 | $6.5B | $5.5B | ||
| Q3 25 | $7.3B | $4.0B | ||
| Q2 25 | $6.8B | $4.0B | ||
| Q1 25 | $6.4B | $3.7B | ||
| Q4 24 | $6.5B | $4.3B | ||
| Q3 24 | $7.2B | $3.9B | ||
| Q2 24 | $7.8B | $3.9B |
净利润DINOOMC
| Q1 26 | — | $418.7M | ||
| Q4 25 | $-28.0M | $-941.1M | ||
| Q3 25 | $403.0M | $341.3M | ||
| Q2 25 | $208.0M | $257.6M | ||
| Q1 25 | $-4.0M | $287.7M | ||
| Q4 24 | $-213.5M | $448.0M | ||
| Q3 24 | $-75.9M | $385.9M | ||
| Q2 24 | $151.8M | $328.1M |
毛利率DINOOMC
| Q1 26 | — | — | ||
| Q4 25 | — | -10.6% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | — | 16.6% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | 19.8% | ||
| Q3 24 | — | 19.6% | ||
| Q2 24 | — | 17.7% |
营业利润率DINOOMC
| Q1 26 | — | 10.4% | ||
| Q4 25 | 0.1% | -17.7% | ||
| Q3 25 | 7.8% | 13.1% | ||
| Q2 25 | 4.1% | 10.9% | ||
| Q1 25 | 1.3% | 12.3% | ||
| Q4 24 | -3.5% | 15.9% | ||
| Q3 24 | -1.7% | 15.5% | ||
| Q2 24 | 2.5% | 13.2% |
净利率DINOOMC
| Q1 26 | — | 6.7% | ||
| Q4 25 | -0.4% | -17.0% | ||
| Q3 25 | 5.6% | 8.5% | ||
| Q2 25 | 3.1% | 6.4% | ||
| Q1 25 | -0.1% | 7.8% | ||
| Q4 24 | -3.3% | 10.4% | ||
| Q3 24 | -1.1% | 9.9% | ||
| Q2 24 | 1.9% | 8.5% |
每股收益（稀释后）DINOOMC
| Q1 26 | — | $1.35 | ||
| Q4 25 | $-0.15 | $-4.78 | ||
| Q3 25 | $2.15 | $1.75 | ||
| Q2 25 | $1.10 | $1.31 | ||
| Q1 25 | $-0.02 | $1.45 | ||
| Q4 24 | $-1.05 | $2.27 | ||
| Q3 24 | $-0.40 | $1.95 | ||
| Q2 24 | $0.79 | $1.65 |
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 | $978.0M | — |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $9.2B | — |
| 总资产 | $16.5B | — |
| 负债/权益比越低杠杆越低 | 0.30× | — |
8季度趋势，按日历期对齐
现金及短期投资DINOOMC
| Q1 26 | — | — | ||
| Q4 25 | $978.0M | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $874.0M | — | ||
| Q1 25 | $547.0M | — | ||
| Q4 24 | $800.0M | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $866.3M | — |
总债务DINOOMC
| Q1 26 | — | — | ||
| Q4 25 | $2.8B | $9.3B | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.7B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.6B | $6.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DINOOMC
| Q1 26 | — | — | ||
| Q4 25 | $9.2B | $12.0B | ||
| Q3 25 | $9.4B | $4.6B | ||
| Q2 25 | $9.3B | $4.5B | ||
| Q1 25 | $9.2B | $4.4B | ||
| Q4 24 | $9.3B | $4.2B | ||
| Q3 24 | $9.6B | $4.0B | ||
| Q2 24 | $9.9B | $3.6B |
总资产DINOOMC
| Q1 26 | — | — | ||
| Q4 25 | $16.5B | $54.4B | ||
| Q3 25 | $17.3B | $28.8B | ||
| Q2 25 | $16.8B | $28.8B | ||
| Q1 25 | $16.5B | $28.1B | ||
| Q4 24 | $16.6B | $29.6B | ||
| Q3 24 | $16.9B | $28.8B | ||
| Q2 24 | $17.4B | $27.3B |
负债/权益比DINOOMC
| Q1 26 | — | — | ||
| Q4 25 | 0.30× | 0.77× | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.29× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.29× | 1.45× | ||
| Q3 24 | — | — | ||
| Q2 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 | $8.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-123.0M | — |
| 自由现金流率自由现金流/营收 | -1.9% | — |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 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 | $866.0M | — |
8季度趋势，按日历期对齐
经营现金流DINOOMC
| Q1 26 | — | — | ||
| Q4 25 | $8.0M | $3.0B | ||
| Q3 25 | $809.0M | $477.5M | ||
| Q2 25 | $587.0M | $210.1M | ||
| Q1 25 | $-89.0M | $-786.8M | ||
| Q4 24 | $-140.4M | $1.9B | ||
| Q3 24 | $707.6M | $568.7M | ||
| Q2 24 | $225.9M | $-141.7M |
自由现金流DINOOMC
| Q1 26 | — | — | ||
| Q4 25 | $-123.0M | $3.0B | ||
| Q3 25 | $688.0M | $438.4M | ||
| Q2 25 | $476.0M | $168.0M | ||
| Q1 25 | $-175.0M | $-816.3M | ||
| Q4 24 | $-313.5M | $1.9B | ||
| Q3 24 | $584.0M | $537.4M | ||
| Q2 24 | $141.7M | $-180.9M |
自由现金流率DINOOMC
| Q1 26 | — | — | ||
| Q4 25 | -1.9% | 54.2% | ||
| Q3 25 | 9.5% | 10.9% | ||
| Q2 25 | 7.0% | 4.2% | ||
| Q1 25 | -2.7% | -22.1% | ||
| Q4 24 | -4.8% | 43.5% | ||
| Q3 24 | 8.1% | 13.8% | ||
| Q2 24 | 1.8% | -4.7% |
资本支出强度DINOOMC
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 0.7% | ||
| Q3 25 | 1.7% | 1.0% | ||
| Q2 25 | 1.6% | 1.0% | ||
| Q1 25 | 1.4% | 0.8% | ||
| Q4 24 | 2.7% | 1.1% | ||
| Q3 24 | 1.7% | 0.8% | ||
| Q2 24 | 1.1% | 1.0% |
现金转化率DINOOMC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.01× | 1.40× | ||
| Q2 25 | 2.82× | 0.82× | ||
| Q1 25 | — | -2.73× | ||
| Q4 24 | — | 4.30× | ||
| Q3 24 | — | 1.47× | ||
| Q2 24 | 1.49× | -0.43× |
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
DINO
| Transportation Fuels | $5.0B | 77% |
| Lubricants And Specialties Segment | $586.0M | 9% |
| Lubricants And Specialty Products | $531.0M | 8% |
| Crude Oil | $213.0M | 3% |
| Renewables Segment | $163.0M | 3% |
| Midstream Segment | $35.0M | 1% |
| Transportation And Logistic Services | $34.0M | 1% |
OMC
暂无分部数据
