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Drilling Tools International Corp(DTI)与威德福国际(WFRD)财务数据对比。点击上方公司名可切换其他公司
威德福国际的季度营收约是Drilling Tools International Corp的29.9倍($1.2B vs $38.5M)。威德福国际净利率更高(9.5% vs 3.2%,领先6.3%)。Drilling Tools International Corp同比增速更快(-3.4% vs -8.3%)。威德福国际自由现金流更多($85.0M vs $1.3M)。过去两年Drilling Tools International Corp的营收复合增速更高(2.1% vs -9.5%)
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。
威德福国际是一家美国跨国油田服务企业,总部位于美国,业务覆盖全球75个国家的油气产区,为油气井的钻探、评估、完井、生产及修井作业提供专业技术设备与相关服务,在全球油田服务领域拥有广泛布局。
DTI vs WFRD — 直观对比
营收规模更大
WFRD
是对方的29.9倍
$38.5M
营收增速更快
DTI
高出4.9%
-8.3%
净利率更高
WFRD
高出6.3%
3.2%
自由现金流更多
WFRD
多$83.7M
$1.3M
两年增速更快
DTI
近两年复合增速
-9.5%
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $38.5M | $1.2B |
| 净利润 | $1.2M | $109.0M |
| 毛利率 | — | — |
| 营业利润率 | 2.9% | 10.7% |
| 净利率 | 3.2% | 9.5% |
| 营收同比 | -3.4% | -8.3% |
| 净利润同比 | 190.6% | -21.6% |
| 每股收益(稀释后) | $0.04 | $1.49 |
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
DTI
WFRD
| Q1 26 | — | $1.2B | ||
| Q4 25 | $38.5M | $1.3B | ||
| Q3 25 | $38.8M | $1.2B | ||
| Q2 25 | $39.4M | $1.2B | ||
| Q1 25 | $42.9M | $1.2B | ||
| Q4 24 | $39.8M | $1.3B | ||
| Q3 24 | $40.1M | $1.4B | ||
| Q2 24 | $37.5M | $1.4B |
净利润
DTI
WFRD
| Q1 26 | — | $109.0M | ||
| Q4 25 | $1.2M | $138.0M | ||
| Q3 25 | $-903.0K | $81.0M | ||
| Q2 25 | $-2.4M | $136.0M | ||
| Q1 25 | $-1.7M | $76.0M | ||
| Q4 24 | $-1.3M | $112.0M | ||
| Q3 24 | $867.0K | $157.0M | ||
| Q2 24 | $365.0K | $125.0M |
营业利润率
DTI
WFRD
| Q1 26 | — | 10.7% | ||
| Q4 25 | 2.9% | 15.4% | ||
| Q3 25 | -1.2% | 14.4% | ||
| Q2 25 | -4.2% | 19.7% | ||
| Q1 25 | 7.7% | 11.9% | ||
| Q4 24 | 4.5% | 14.8% | ||
| Q3 24 | 10.6% | 17.2% | ||
| Q2 24 | 6.0% | 18.8% |
净利率
DTI
WFRD
| Q1 26 | — | 9.5% | ||
| Q4 25 | 3.2% | 10.7% | ||
| Q3 25 | -2.3% | 6.6% | ||
| Q2 25 | -6.1% | 11.3% | ||
| Q1 25 | -3.9% | 6.4% | ||
| Q4 24 | -3.4% | 8.4% | ||
| Q3 24 | 2.2% | 11.1% | ||
| Q2 24 | 1.0% | 8.9% |
每股收益(稀释后)
DTI
WFRD
| Q1 26 | — | $1.49 | ||
| Q4 25 | $0.04 | $1.91 | ||
| Q3 25 | $-0.03 | $1.12 | ||
| Q2 25 | $-0.07 | $1.87 | ||
| Q1 25 | $-0.05 | $1.03 | ||
| Q4 24 | $-0.06 | $1.53 | ||
| Q3 24 | $0.03 | $2.06 | ||
| Q2 24 | $0.01 | $1.66 |
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 | $1.0B |
| 总债务越低越好 | $45.8M | $1.5B |
| 股东权益账面价值 | $122.9M | $1.8B |
| 总资产 | $222.2M | — |
| 负债/权益比越低杠杆越低 | 0.37× | 0.84× |
8季度趋势,按日历期对齐
现金及短期投资
DTI
WFRD
| Q1 26 | — | $1.0B | ||
| Q4 25 | $3.6M | $987.0M | ||
| Q3 25 | $4.4M | $967.0M | ||
| Q2 25 | $1.1M | $943.0M | ||
| Q1 25 | $2.8M | $873.0M | ||
| Q4 24 | $6.2M | $916.0M | ||
| Q3 24 | $12.0M | $920.0M | ||
| Q2 24 | $6.8M | $862.0M |
总债务
DTI
WFRD
| Q1 26 | — | $1.5B | ||
| Q4 25 | $45.8M | $1.5B | ||
| Q3 25 | $51.3M | $1.5B | ||
| Q2 25 | $56.9M | $1.6B | ||
| Q1 25 | $54.9M | $1.6B | ||
| Q4 24 | $53.8M | $1.6B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.6B |
股东权益
DTI
WFRD
| Q1 26 | — | $1.8B | ||
| Q4 25 | $122.9M | $1.7B | ||
| Q3 25 | $121.1M | $1.6B | ||
| Q2 25 | $122.5M | $1.5B | ||
| Q1 25 | $122.7M | $1.4B | ||
| Q4 24 | $120.0M | $1.3B | ||
| Q3 24 | $-123.2M | $1.3B | ||
| Q2 24 | $92.8M | $1.2B |
总资产
DTI
WFRD
| Q1 26 | — | — | ||
| Q4 25 | $222.2M | $5.2B | ||
| Q3 25 | $227.4M | $5.3B | ||
| Q2 25 | $230.3M | $5.1B | ||
| Q1 25 | $233.2M | $5.1B | ||
| Q4 24 | $222.4M | $5.2B | ||
| Q3 24 | $218.8M | $5.2B | ||
| Q2 24 | $166.9M | $5.1B |
负债/权益比
DTI
WFRD
| Q1 26 | — | 0.84× | ||
| Q4 25 | 0.37× | 0.86× | ||
| Q3 25 | 0.42× | 0.94× | ||
| Q2 25 | 0.46× | 1.04× | ||
| Q1 25 | 0.45× | 1.17× | ||
| Q4 24 | 0.45× | 1.26× | ||
| Q3 24 | — | 1.21× | ||
| Q2 24 | — | 1.33× |
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 | $136.0M |
| 自由现金流经营现金流 - 资本支出 | $1.3M | $85.0M |
| 自由现金流率自由现金流/营收 | 3.4% | 7.4% |
| 资本支出强度资本支出/营收 | 10.4% | 4.7% |
| 现金转化率经营现金流/净利润 | 4.38× | 1.25× |
| 过去12个月自由现金流最近4个季度 | $-224.0K | $470.0M |
8季度趋势,按日历期对齐
经营现金流
DTI
WFRD
| Q1 26 | — | $136.0M | ||
| Q4 25 | $5.3M | $268.0M | ||
| Q3 25 | $10.0M | $138.0M | ||
| Q2 25 | $2.2M | $128.0M | ||
| Q1 25 | $2.4M | $142.0M | ||
| Q4 24 | $-3.7M | $249.0M | ||
| Q3 24 | $5.3M | $262.0M | ||
| Q2 24 | $1.1M | $150.0M |
自由现金流
DTI
WFRD
| Q1 26 | — | $85.0M | ||
| Q4 25 | $1.3M | $217.0M | ||
| Q3 25 | $6.4M | $94.0M | ||
| Q2 25 | $-5.4M | $74.0M | ||
| Q1 25 | $-2.6M | $65.0M | ||
| Q4 24 | $-6.9M | $149.0M | ||
| Q3 24 | $2.0M | $184.0M | ||
| Q2 24 | $-9.0M | $88.0M |
自由现金流率
DTI
WFRD
| Q1 26 | — | 7.4% | ||
| Q4 25 | 3.4% | 16.8% | ||
| Q3 25 | 16.5% | 7.6% | ||
| Q2 25 | -13.6% | 6.1% | ||
| Q1 25 | -6.1% | 5.4% | ||
| Q4 24 | -17.3% | 11.1% | ||
| Q3 24 | 4.9% | 13.1% | ||
| Q2 24 | -24.0% | 6.3% |
资本支出强度
DTI
WFRD
| Q1 26 | — | 4.7% | ||
| Q4 25 | 10.4% | 4.0% | ||
| Q3 25 | 9.1% | 3.6% | ||
| Q2 25 | 19.2% | 4.5% | ||
| Q1 25 | 11.8% | 6.5% | ||
| Q4 24 | 8.1% | 7.5% | ||
| Q3 24 | 8.4% | 5.5% | ||
| Q2 24 | 26.9% | 4.4% |
现金转化率
DTI
WFRD
| Q1 26 | — | 1.25× | ||
| Q4 25 | 4.38× | 1.94× | ||
| Q3 25 | — | 1.70× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 1.87× | ||
| Q4 24 | — | 2.22× | ||
| Q3 24 | 6.15× | 1.67× | ||
| Q2 24 | 2.96× | 1.20× |
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% |
WFRD
| International | $932.0M | 81% |
| North America | $220.0M | 19% |