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Drilling Tools International Corp（DTI）与国民油井华高（NOV）财务数据对比。点击上方公司名可切换其他公司
国民油井华高的季度营收约是Drilling Tools International Corp的59.1倍（$2.3B vs $38.5M）。Drilling Tools International Corp净利率更高（3.2% vs -3.4%，领先6.6%）。国民油井华高同比增速更快（-1.3% vs -3.4%）。国民油井华高自由现金流更多（$472.0M vs $1.3M）。过去两年国民油井华高的营收复合增速更高（2.8% 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。
NOV Inc.（前称国民油井华高）是总部位于美国得克萨斯州休斯顿的跨国企业，为上游油气行业提供钻探及生产作业所需的设备零部件、油田服务及供应链整合服务，在六大洲布局超500个运营点，下设能源设备、能源产品与服务两大业务板块。
DTI vs NOV — 直观对比
营收规模更大
NOV
是对方的59.1倍
$38.5M
营收增速更快
NOV
高出2.0%
-3.4%
净利率更高
DTI
高出6.6%
-3.4%
自由现金流更多
NOV
多$470.7M
$1.3M
两年增速更快
NOV
近两年复合增速
2.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $38.5M | $2.3B |
| 净利润 | $1.2M | $-78.0M |
| 毛利率 | — | 20.3% |
| 营业利润率 | 2.9% | 4.0% |
| 净利率 | 3.2% | -3.4% |
| 营收同比 | -3.4% | -1.3% |
| 净利润同比 | 190.6% | -148.8% |
| 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DTINOV
| Q4 25 | $38.5M | $2.3B | ||
| Q3 25 | $38.8M | $2.2B | ||
| Q2 25 | $39.4M | $2.2B | ||
| Q1 25 | $42.9M | $2.1B | ||
| Q4 24 | $39.8M | $2.3B | ||
| Q3 24 | $40.1M | $2.2B | ||
| Q2 24 | $37.5M | $2.2B | ||
| Q1 24 | $37.0M | $2.2B |
净利润DTINOV
| Q4 25 | $1.2M | $-78.0M | ||
| Q3 25 | $-903.0K | $42.0M | ||
| Q2 25 | $-2.4M | $108.0M | ||
| Q1 25 | $-1.7M | $73.0M | ||
| Q4 24 | $-1.3M | $160.0M | ||
| Q3 24 | $867.0K | $130.0M | ||
| Q2 24 | $365.0K | $226.0M | ||
| Q1 24 | $3.1M | $119.0M |
毛利率DTINOV
| Q4 25 | — | 20.3% | ||
| Q3 25 | — | 18.9% | ||
| Q2 25 | — | 20.4% | ||
| Q1 25 | — | 21.3% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | 21.4% | ||
| Q2 24 | — | 26.6% | ||
| Q1 24 | — | 21.3% |
营业利润率DTINOV
| Q4 25 | 2.9% | 4.0% | ||
| Q3 25 | -1.2% | 4.9% | ||
| Q2 25 | -4.2% | 6.5% | ||
| Q1 25 | 7.7% | 7.2% | ||
| Q4 24 | 4.5% | 9.0% | ||
| Q3 24 | 10.6% | 8.9% | ||
| Q2 24 | 6.0% | 14.1% | ||
| Q1 24 | 13.9% | 7.5% |
净利率DTINOV
| Q4 25 | 3.2% | -3.4% | ||
| Q3 25 | -2.3% | 1.9% | ||
| Q2 25 | -6.1% | 4.9% | ||
| Q1 25 | -3.9% | 3.5% | ||
| Q4 24 | -3.4% | 6.9% | ||
| Q3 24 | 2.2% | 5.9% | ||
| Q2 24 | 1.0% | 10.2% | ||
| Q1 24 | 8.5% | 5.5% |
每股收益（稀释后）DTINOV
| Q4 25 | $0.04 | $-0.20 | ||
| Q3 25 | $-0.03 | $0.11 | ||
| Q2 25 | $-0.07 | $0.29 | ||
| Q1 25 | $-0.05 | $0.19 | ||
| Q4 24 | $-0.06 | $0.40 | ||
| Q3 24 | $0.03 | $0.33 | ||
| Q2 24 | $0.01 | $0.57 | ||
| Q1 24 | $0.11 | $0.30 |
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 | $1.6B |
| 总债务越低越好 | $45.8M | $1.7B |
| 股东权益账面价值 | $122.9M | $6.3B |
| 总资产 | $222.2M | $11.3B |
| 负债/权益比越低杠杆越低 | 0.37× | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资DTINOV
| Q4 25 | $3.6M | $1.6B | ||
| Q3 25 | $4.4M | $1.2B | ||
| Q2 25 | $1.1M | $1.1B | ||
| Q1 25 | $2.8M | $1.2B | ||
| Q4 24 | $6.2M | $1.2B | ||
| Q3 24 | $12.0M | $985.0M | ||
| Q2 24 | $6.8M | $827.0M | ||
| Q1 24 | $14.1M | $468.0M |
总债务DTINOV
| Q4 25 | $45.8M | $1.7B | ||
| Q3 25 | $51.3M | $1.7B | ||
| Q2 25 | $56.9M | $1.7B | ||
| Q1 25 | $54.9M | $1.7B | ||
| Q4 24 | $53.8M | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益DTINOV
| Q4 25 | $122.9M | $6.3B | ||
| Q3 25 | $121.1M | $6.5B | ||
| Q2 25 | $122.5M | $6.5B | ||
| Q1 25 | $122.7M | $6.4B | ||
| Q4 24 | $120.0M | $6.4B | ||
| Q3 24 | $-123.2M | $6.5B | ||
| Q2 24 | $92.8M | $6.4B | ||
| Q1 24 | $91.5M | $6.2B |
总资产DTINOV
| Q4 25 | $222.2M | $11.3B | ||
| Q3 25 | $227.4M | $11.3B | ||
| Q2 25 | $230.3M | $11.4B | ||
| Q1 25 | $233.2M | $11.3B | ||
| Q4 24 | $222.4M | $11.4B | ||
| Q3 24 | $218.8M | $11.4B | ||
| Q2 24 | $166.9M | $11.3B | ||
| Q1 24 | $167.0M | $11.3B |
负债/权益比DTINOV
| Q4 25 | 0.37× | 0.27× | ||
| Q3 25 | 0.42× | 0.27× | ||
| Q2 25 | 0.46× | 0.27× | ||
| Q1 25 | 0.45× | 0.27× | ||
| Q4 24 | 0.45× | 0.27× | ||
| Q3 24 | — | 0.27× | ||
| Q2 24 | — | 0.27× | ||
| Q1 24 | — | 0.29× |
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 | $573.0M |
| 自由现金流经营现金流 - 资本支出 | $1.3M | $472.0M |
| 自由现金流率自由现金流/营收 | 3.4% | 20.7% |
| 资本支出强度资本支出/营收 | 10.4% | 4.4% |
| 现金转化率经营现金流/净利润 | 4.38× | — |
| 过去12个月自由现金流最近4个季度 | $-224.0K | $876.0M |
8季度趋势，按日历期对齐
经营现金流DTINOV
| Q4 25 | $5.3M | $573.0M | ||
| Q3 25 | $10.0M | $352.0M | ||
| Q2 25 | $2.2M | $191.0M | ||
| Q1 25 | $2.4M | $135.0M | ||
| Q4 24 | $-3.7M | $591.0M | ||
| Q3 24 | $5.3M | $359.0M | ||
| Q2 24 | $1.1M | $432.0M | ||
| Q1 24 | $3.3M | $-78.0M |
自由现金流DTINOV
| Q4 25 | $1.3M | $472.0M | ||
| Q3 25 | $6.4M | $245.0M | ||
| Q2 25 | $-5.4M | $108.0M | ||
| Q1 25 | $-2.6M | $51.0M | ||
| Q4 24 | $-6.9M | $473.0M | ||
| Q3 24 | $2.0M | $277.0M | ||
| Q2 24 | $-9.0M | $350.0M | ||
| Q1 24 | $-2.9M | $-147.0M |
自由现金流率DTINOV
| Q4 25 | 3.4% | 20.7% | ||
| Q3 25 | 16.5% | 11.3% | ||
| Q2 25 | -13.6% | 4.9% | ||
| Q1 25 | -6.1% | 2.4% | ||
| Q4 24 | -17.3% | 20.5% | ||
| Q3 24 | 4.9% | 12.6% | ||
| Q2 24 | -24.0% | 15.8% | ||
| Q1 24 | -7.9% | -6.8% |
资本支出强度DTINOV
| Q4 25 | 10.4% | 4.4% | ||
| Q3 25 | 9.1% | 4.9% | ||
| Q2 25 | 19.2% | 3.8% | ||
| Q1 25 | 11.8% | 4.0% | ||
| Q4 24 | 8.1% | 5.1% | ||
| Q3 24 | 8.4% | 3.7% | ||
| Q2 24 | 26.9% | 3.7% | ||
| Q1 24 | 16.8% | 3.2% |
现金转化率DTINOV
| Q4 25 | 4.38× | — | ||
| Q3 25 | — | 8.38× | ||
| Q2 25 | — | 1.77× | ||
| Q1 25 | — | 1.85× | ||
| Q4 24 | — | 3.69× | ||
| Q3 24 | 6.15× | 2.76× | ||
| Q2 24 | 2.96× | 1.91× | ||
| Q1 24 | 1.06× | -0.66× |
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% |
NOV
| Land And Offshore | $718.0M | 32% |
| Continental | $536.0M | 24% |
| Aftermarket | $483.0M | 21% |
| Capital Equipment | $319.0M | 14% |
| Product Sales | $168.0M | 7% |
| Intersegment Revenue | $33.0M | 1% |
