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Drilling Tools International Corp（DTI）与Innovex International, Inc.（INVX）财务数据对比。点击上方公司名可切换其他公司
Innovex International, Inc.的季度营收约是Drilling Tools International Corp的7.1倍（$273.6M vs $38.5M）。Innovex International, Inc.净利率更高（5.1% vs 3.2%，领先1.9%）。Innovex International, Inc.同比增速更快（9.1% vs -3.4%）。过去两年Innovex International, Inc.的营收复合增速更高（46.2% vs 2.1%）
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。
DTI vs INVX — 直观对比
营收规模更大
INVX
是对方的7.1倍
$38.5M
营收增速更快
INVX
高出12.5%
-3.4%
净利率更高
INVX
高出1.9%
3.2%
两年增速更快
INVX
近两年复合增速
2.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $38.5M | $273.6M |
| 净利润 | $1.2M | $14.0M |
| 毛利率 | — | 28.9% |
| 营业利润率 | 2.9% | 9.4% |
| 净利率 | 3.2% | 5.1% |
| 营收同比 | -3.4% | 9.1% |
| 净利润同比 | 190.6% | -56.1% |
| 每股收益（稀释后） | $0.04 | $0.20 |
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DTIINVX
| Q4 25 | $38.5M | $273.6M | ||
| Q3 25 | $38.8M | $240.0M | ||
| Q2 25 | $39.4M | $224.2M | ||
| Q1 25 | $42.9M | $240.4M | ||
| Q4 24 | $39.8M | $250.7M | ||
| Q3 24 | $40.1M | $151.8M | ||
| Q2 24 | $37.5M | $130.3M | ||
| Q1 24 | $37.0M | $128.0M |
净利润DTIINVX
| Q4 25 | $1.2M | $14.0M | ||
| Q3 25 | $-903.0K | $39.2M | ||
| Q2 25 | $-2.4M | $15.3M | ||
| Q1 25 | $-1.7M | $14.8M | ||
| Q4 24 | $-1.3M | $31.8M | ||
| Q3 24 | $867.0K | $82.6M | ||
| Q2 24 | $365.0K | $9.5M | ||
| Q1 24 | $3.1M | $16.4M |
毛利率DTIINVX
| Q4 25 | — | 28.9% | ||
| Q3 25 | — | 31.6% | ||
| Q2 25 | — | 32.0% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | — | 33.9% | ||
| Q3 24 | — | 34.7% | ||
| Q2 24 | — | 35.3% | ||
| Q1 24 | — | 38.4% |
营业利润率DTIINVX
| Q4 25 | 2.9% | 9.4% | ||
| Q3 25 | -1.2% | 26.0% | ||
| Q2 25 | -4.2% | 10.1% | ||
| Q1 25 | 7.7% | 9.1% | ||
| Q4 24 | 4.5% | 10.7% | ||
| Q3 24 | 10.6% | -8.7% | ||
| Q2 24 | 6.0% | 10.0% | ||
| Q1 24 | 13.9% | 17.4% |
净利率DTIINVX
| Q4 25 | 3.2% | 5.1% | ||
| Q3 25 | -2.3% | 16.3% | ||
| Q2 25 | -6.1% | 6.8% | ||
| Q1 25 | -3.9% | 6.1% | ||
| Q4 24 | -3.4% | 12.7% | ||
| Q3 24 | 2.2% | 54.4% | ||
| Q2 24 | 1.0% | 7.3% | ||
| Q1 24 | 8.5% | 12.8% |
每股收益（稀释后）DTIINVX
| Q4 25 | $0.04 | $0.20 | ||
| Q3 25 | $-0.03 | $0.57 | ||
| Q2 25 | $-0.07 | $0.22 | ||
| Q1 25 | $-0.05 | $0.21 | ||
| Q4 24 | $-0.06 | $-0.03 | ||
| Q3 24 | $0.03 | $1.99 | ||
| Q2 24 | $0.01 | $0.30 | ||
| Q1 24 | $0.11 | $0.51 |
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 | — |
| 总债务越低越好 | $45.8M | $18.9M |
| 股东权益账面价值 | $122.9M | $1.1B |
| 总资产 | $222.2M | $1.3B |
| 负债/权益比越低杠杆越低 | 0.37× | 0.02× |
8季度趋势，按日历期对齐
现金及短期投资DTIINVX
| Q4 25 | $3.6M | — | ||
| Q3 25 | $4.4M | — | ||
| Q2 25 | $1.1M | — | ||
| Q1 25 | $2.8M | — | ||
| Q4 24 | $6.2M | — | ||
| Q3 24 | $12.0M | — | ||
| Q2 24 | $6.8M | $185.6M | ||
| Q1 24 | $14.1M | $202.2M |
总债务DTIINVX
| Q4 25 | $45.8M | $18.9M | ||
| Q3 25 | $51.3M | $20.1M | ||
| Q2 25 | $56.9M | $34.8M | ||
| Q1 25 | $54.9M | $19.7M | ||
| Q4 24 | $53.8M | $24.9M | ||
| Q3 24 | — | $12.4M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DTIINVX
| Q4 25 | $122.9M | $1.1B | ||
| Q3 25 | $121.1M | $1.0B | ||
| Q2 25 | $122.5M | $995.6M | ||
| Q1 25 | $122.7M | $978.4M | ||
| Q4 24 | $120.0M | $958.2M | ||
| Q3 24 | $-123.2M | $904.4M | ||
| Q2 24 | $92.8M | $352.5M | ||
| Q1 24 | $91.5M | $344.3M |
总资产DTIINVX
| Q4 25 | $222.2M | $1.3B | ||
| Q3 25 | $227.4M | $1.3B | ||
| Q2 25 | $230.3M | $1.2B | ||
| Q1 25 | $233.2M | $1.2B | ||
| Q4 24 | $222.4M | $1.2B | ||
| Q3 24 | $218.8M | $1.1B | ||
| Q2 24 | $166.9M | $1.0B | ||
| Q1 24 | $167.0M | $1.0B |
负债/权益比DTIINVX
| Q4 25 | 0.37× | 0.02× | ||
| Q3 25 | 0.42× | 0.02× | ||
| Q2 25 | 0.46× | 0.03× | ||
| Q1 25 | 0.45× | 0.02× | ||
| Q4 24 | 0.45× | 0.03× | ||
| Q3 24 | — | 0.01× | ||
| 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 | $52.2M |
| 自由现金流经营现金流 - 资本支出 | $1.3M | — |
| 自由现金流率自由现金流/营收 | 3.4% | — |
| 资本支出强度资本支出/营收 | 10.4% | — |
| 现金转化率经营现金流/净利润 | 4.38× | 3.74× |
| 过去12个月自由现金流最近4个季度 | $-224.0K | — |
8季度趋势，按日历期对齐
经营现金流DTIINVX
| Q4 25 | $5.3M | $52.2M | ||
| Q3 25 | $10.0M | $48.4M | ||
| Q2 25 | $2.2M | $59.2M | ||
| Q1 25 | $2.4M | $31.1M | ||
| Q4 24 | $-3.7M | $36.3M | ||
| Q3 24 | $5.3M | $21.7M | ||
| Q2 24 | $1.1M | $22.8M | ||
| Q1 24 | $3.3M | $12.6M |
自由现金流DTIINVX
| Q4 25 | $1.3M | — | ||
| Q3 25 | $6.4M | — | ||
| Q2 25 | $-5.4M | — | ||
| Q1 25 | $-2.6M | — | ||
| Q4 24 | $-6.9M | — | ||
| Q3 24 | $2.0M | — | ||
| Q2 24 | $-9.0M | $16.6M | ||
| Q1 24 | $-2.9M | $7.8M |
自由现金流率DTIINVX
| Q4 25 | 3.4% | — | ||
| Q3 25 | 16.5% | — | ||
| Q2 25 | -13.6% | — | ||
| Q1 25 | -6.1% | — | ||
| Q4 24 | -17.3% | — | ||
| Q3 24 | 4.9% | — | ||
| Q2 24 | -24.0% | 12.7% | ||
| Q1 24 | -7.9% | 6.1% |
资本支出强度DTIINVX
| Q4 25 | 10.4% | — | ||
| Q3 25 | 9.1% | — | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 11.8% | — | ||
| Q4 24 | 8.1% | — | ||
| Q3 24 | 8.4% | — | ||
| Q2 24 | 26.9% | 4.7% | ||
| Q1 24 | 16.8% | 3.7% |
现金转化率DTIINVX
| Q4 25 | 4.38× | 3.74× | ||
| Q3 25 | — | 1.23× | ||
| Q2 25 | — | 3.86× | ||
| Q1 25 | — | 2.11× | ||
| Q4 24 | — | 1.14× | ||
| Q3 24 | 6.15× | 0.26× | ||
| Q2 24 | 2.96× | 2.39× | ||
| Q1 24 | 1.06× | 0.77× |
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% |
INVX
| Products | $202.7M | 74% |
| Leasing | $42.3M | 15% |
| Services | $28.6M | 10% |
