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Drilling Tools International Corp（DTI）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
Flowco Holdings Inc.的季度营收约是Drilling Tools International Corp的2.2倍（$85.6M vs $38.5M）。Flowco Holdings Inc.净利率更高（20.1% vs 3.2%，领先17.0%）。Flowco Holdings Inc.自由现金流更多（$63.2M vs $1.3M）
Drilling Tools International Corp是一家领先的钻探工具供应商，面向油气勘探开采领域提供专用钻探设备、租赁服务及配套技术支持，主要服务北美及全球其他核心能源市场的陆上、海上钻井运营商与油田服务企业，助力提升钻探作业的效率与安全性。
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。
DTI vs FLOC — 直观对比
营收规模更大
FLOC
是对方的2.2倍
$38.5M
净利率更高
FLOC
高出17.0%
3.2%
自由现金流更多
FLOC
多$61.8M
$1.3M
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $38.5M | $85.6M |
| 净利润 | $1.2M | $17.2M |
| 毛利率 | — | -4.8% |
| 营业利润率 | 2.9% | 49.0% |
| 净利率 | 3.2% | 20.1% |
| 营收同比 | -3.4% | — |
| 净利润同比 | 190.6% | — |
| 每股收益（稀释后） | $0.04 | $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DTIFLOC
| Q4 25 | $38.5M | $85.6M | ||
| Q3 25 | $38.8M | $70.0M | ||
| Q2 25 | $39.4M | $91.1M | ||
| Q1 25 | $42.9M | $95.1M | ||
| Q4 24 | $39.8M | — | ||
| Q3 24 | $40.1M | — | ||
| Q2 24 | $37.5M | — | ||
| Q1 24 | $37.0M | — |
净利润DTIFLOC
| Q4 25 | $1.2M | $17.2M | ||
| Q3 25 | $-903.0K | $12.5M | ||
| Q2 25 | $-2.4M | $5.5M | ||
| Q1 25 | $-1.7M | $6.2M | ||
| Q4 24 | $-1.3M | — | ||
| Q3 24 | $867.0K | — | ||
| Q2 24 | $365.0K | — | ||
| Q1 24 | $3.1M | — |
毛利率DTIFLOC
| Q4 25 | — | -4.8% | ||
| Q3 25 | — | -6.0% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率DTIFLOC
| Q4 25 | 2.9% | 49.0% | ||
| Q3 25 | -1.2% | 49.4% | ||
| Q2 25 | -4.2% | 40.7% | ||
| Q1 25 | 7.7% | 37.2% | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 10.6% | — | ||
| Q2 24 | 6.0% | — | ||
| Q1 24 | 13.9% | — |
净利率DTIFLOC
| Q4 25 | 3.2% | 20.1% | ||
| Q3 25 | -2.3% | 17.9% | ||
| Q2 25 | -6.1% | 6.0% | ||
| Q1 25 | -3.9% | 6.5% | ||
| Q4 24 | -3.4% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 8.5% | — |
每股收益（稀释后）DTIFLOC
| Q4 25 | $0.04 | $0.47 | ||
| Q3 25 | $-0.03 | $0.32 | ||
| Q2 25 | $-0.07 | $0.21 | ||
| Q1 25 | $-0.05 | $0.24 | ||
| Q4 24 | $-0.06 | — | ||
| Q3 24 | $0.03 | — | ||
| Q2 24 | $0.01 | — | ||
| Q1 24 | $0.11 | — |
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 | $3.6M | $4.5M |
| 总债务越低越好 | $45.8M | $167.8M |
| 股东权益账面价值 | $122.9M | $228.6M |
| 总资产 | $222.2M | $1.6B |
| 负债/权益比越低杠杆越低 | 0.37× | 0.73× |
8季度趋势，按日历期对齐
现金及短期投资DTIFLOC
| Q4 25 | $3.6M | $4.5M | ||
| Q3 25 | $4.4M | $7.2M | ||
| Q2 25 | $1.1M | $9.3M | ||
| Q1 25 | $2.8M | $687.0K | ||
| Q4 24 | $6.2M | — | ||
| Q3 24 | $12.0M | — | ||
| Q2 24 | $6.8M | — | ||
| Q1 24 | $14.1M | — |
总债务DTIFLOC
| Q4 25 | $45.8M | $167.8M | ||
| Q3 25 | $51.3M | $222.6M | ||
| Q2 25 | $56.9M | $167.1M | ||
| Q1 25 | $54.9M | $181.0M | ||
| Q4 24 | $53.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DTIFLOC
| Q4 25 | $122.9M | $228.6M | ||
| Q3 25 | $121.1M | $371.0M | ||
| Q2 25 | $122.5M | $150.3M | ||
| Q1 25 | $122.7M | $-370.1M | ||
| Q4 24 | $120.0M | — | ||
| Q3 24 | $-123.2M | — | ||
| Q2 24 | $92.8M | — | ||
| Q1 24 | $91.5M | — |
总资产DTIFLOC
| Q4 25 | $222.2M | $1.6B | ||
| Q3 25 | $227.4M | $1.7B | ||
| Q2 25 | $230.3M | $1.6B | ||
| Q1 25 | $233.2M | $1.6B | ||
| Q4 24 | $222.4M | — | ||
| Q3 24 | $218.8M | — | ||
| Q2 24 | $166.9M | — | ||
| Q1 24 | $167.0M | — |
负债/权益比DTIFLOC
| Q4 25 | 0.37× | 0.73× | ||
| Q3 25 | 0.42× | 0.60× | ||
| Q2 25 | 0.46× | 1.11× | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.45× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $5.3M | $87.2M |
| 自由现金流经营现金流 - 资本支出 | $1.3M | $63.2M |
| 自由现金流率自由现金流/营收 | 3.4% | 73.8% |
| 资本支出强度资本支出/营收 | 10.4% | 28.0% |
| 现金转化率经营现金流/净利润 | 4.38× | 5.06× |
| 过去12个月自由现金流最近4个季度 | $-224.0K | $167.1M |
8季度趋势，按日历期对齐
经营现金流DTIFLOC
| Q4 25 | $5.3M | $87.2M | ||
| Q3 25 | $10.0M | $82.5M | ||
| Q2 25 | $2.2M | $82.2M | ||
| Q1 25 | $2.4M | $42.5M | ||
| Q4 24 | $-3.7M | — | ||
| Q3 24 | $5.3M | — | ||
| Q2 24 | $1.1M | — | ||
| Q1 24 | $3.3M | — |
自由现金流DTIFLOC
| Q4 25 | $1.3M | $63.2M | ||
| Q3 25 | $6.4M | $42.8M | ||
| Q2 25 | $-5.4M | $46.4M | ||
| Q1 25 | $-2.6M | $14.7M | ||
| Q4 24 | $-6.9M | — | ||
| Q3 24 | $2.0M | — | ||
| Q2 24 | $-9.0M | — | ||
| Q1 24 | $-2.9M | — |
自由现金流率DTIFLOC
| Q4 25 | 3.4% | 73.8% | ||
| Q3 25 | 16.5% | 61.2% | ||
| Q2 25 | -13.6% | 50.9% | ||
| Q1 25 | -6.1% | 15.5% | ||
| Q4 24 | -17.3% | — | ||
| Q3 24 | 4.9% | — | ||
| Q2 24 | -24.0% | — | ||
| Q1 24 | -7.9% | — |
资本支出强度DTIFLOC
| Q4 25 | 10.4% | 28.0% | ||
| Q3 25 | 9.1% | 56.7% | ||
| Q2 25 | 19.2% | 39.3% | ||
| Q1 25 | 11.8% | 29.3% | ||
| Q4 24 | 8.1% | — | ||
| Q3 24 | 8.4% | — | ||
| Q2 24 | 26.9% | — | ||
| Q1 24 | 16.8% | — |
现金转化率DTIFLOC
| Q4 25 | 4.38× | 5.06× | ||
| Q3 25 | — | 6.59× | ||
| Q2 25 | — | 15.02× | ||
| Q1 25 | — | 6.89× | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.15× | — | ||
| Q2 24 | 2.96× | — | ||
| Q1 24 | 1.06× | — |
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
DTI
| Tool Rental | $30.4M | 79% |
| Products | $8.1M | 21% |
FLOC
| Transferred Over Time | $65.1M | 76% |
| Natural Gas Production | $21.0M | 25% |
