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Element Solutions Inc（ESI）与Orion S.A.（OEC）财务数据对比。点击上方公司名可切换其他公司
Element Solutions Inc的季度营收约是Orion S.A.的1.6倍（$676.2M vs $411.7M）。Element Solutions Inc同比增速更快（8.3% vs -5.2%）。过去两年Element Solutions Inc的营收复合增速更高（8.4% vs -9.5%）
Element Solutions Inc是一家总部位于美国的特种化学品生产企业，专注于特种化学品领域的生产运营，于纽约证券交易所挂牌上市，业务覆盖全球多个市场，为各行业客户提供专业的特种化学品产品及相关解决方案。
奥里昂集团成立于1917年，总部位于芬兰埃斯波，是一家全球化运营的芬兰企业。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下所有生产基地及大部分研发部门均设于芬兰境内。
ESI vs OEC — 直观对比
营收规模更大
ESI
是对方的1.6倍
$411.7M
营收增速更快
ESI
高出13.5%
-5.2%
两年增速更快
ESI
近两年复合增速
-9.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $676.2M | $411.7M |
| 净利润 | $6.2M | — |
| 毛利率 | 40.9% | 18.9% |
| 营业利润率 | 10.3% | 4.3% |
| 净利率 | 0.9% | — |
| 营收同比 | 8.3% | -5.2% |
| 净利润同比 | -88.7% | — |
| 每股收益（稀释后） | $0.03 | $-0.36 |
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ESIOEC
| Q4 25 | $676.2M | $411.7M | ||
| Q3 25 | $656.1M | $450.9M | ||
| Q2 25 | $625.2M | $466.4M | ||
| Q1 25 | $593.7M | $477.7M | ||
| Q4 24 | $624.2M | $434.2M | ||
| Q3 24 | $645.0M | $463.4M | ||
| Q2 24 | $612.7M | $477.0M | ||
| Q1 24 | $575.0M | $502.9M |
净利润ESIOEC
| Q4 25 | $6.2M | — | ||
| Q3 25 | $39.3M | $-67.1M | ||
| Q2 25 | $47.4M | $9.0M | ||
| Q1 25 | $98.0M | $9.1M | ||
| Q4 24 | $54.7M | — | ||
| Q3 24 | $40.3M | $-20.2M | ||
| Q2 24 | $93.2M | $20.5M | ||
| Q1 24 | $56.0M | $26.7M |
毛利率ESIOEC
| Q4 25 | 40.9% | 18.9% | ||
| Q3 25 | 42.2% | 19.0% | ||
| Q2 25 | 42.6% | 21.1% | ||
| Q1 25 | 42.2% | 20.5% | ||
| Q4 24 | 41.0% | 20.6% | ||
| Q3 24 | 41.5% | 23.2% | ||
| Q2 24 | 43.6% | 23.0% | ||
| Q1 24 | 42.6% | 24.3% |
营业利润率ESIOEC
| Q4 25 | 10.3% | 4.3% | ||
| Q3 25 | 15.4% | -11.9% | ||
| Q2 25 | 15.1% | 6.9% | ||
| Q1 25 | 13.0% | 6.5% | ||
| Q4 24 | 12.0% | 5.4% | ||
| Q3 24 | 14.7% | -3.3% | ||
| Q2 24 | 15.7% | 8.7% | ||
| Q1 24 | 13.5% | 10.5% |
净利率ESIOEC
| Q4 25 | 0.9% | — | ||
| Q3 25 | 6.0% | -14.9% | ||
| Q2 25 | 7.6% | 1.9% | ||
| Q1 25 | 16.5% | 1.9% | ||
| Q4 24 | 8.8% | — | ||
| Q3 24 | 6.2% | -4.4% | ||
| Q2 24 | 15.2% | 4.3% | ||
| Q1 24 | 9.7% | 5.3% |
每股收益（稀释后）ESIOEC
| Q4 25 | $0.03 | $-0.36 | ||
| Q3 25 | $0.16 | $-1.20 | ||
| Q2 25 | $0.20 | $0.16 | ||
| Q1 25 | $0.40 | $0.16 | ||
| Q4 24 | $0.22 | $0.31 | ||
| Q3 24 | $0.17 | $-0.35 | ||
| Q2 24 | $0.39 | $0.35 | ||
| Q1 24 | $0.23 | $0.45 |
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 | $626.5M | $60.7M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $2.7B | $384.6M |
| 总资产 | $5.1B | $1.9B |
| 负债/权益比越低杠杆越低 | 0.61× | — |
8季度趋势，按日历期对齐
现金及短期投资ESIOEC
| Q4 25 | $626.5M | $60.7M | ||
| Q3 25 | $594.3M | $51.3M | ||
| Q2 25 | $529.9M | $42.6M | ||
| Q1 25 | $499.2M | $37.5M | ||
| Q4 24 | $359.4M | $44.2M | ||
| Q3 24 | $376.0M | $53.2M | ||
| Q2 24 | $309.3M | $34.2M | ||
| Q1 24 | $286.3M | $43.9M |
总债务ESIOEC
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $1.9B | — |
股东权益ESIOEC
| Q4 25 | $2.7B | $384.6M | ||
| Q3 25 | $2.7B | $401.8M | ||
| Q2 25 | $2.6B | $466.5M | ||
| Q1 25 | $2.5B | $466.1M | ||
| Q4 24 | $2.4B | $474.9M | ||
| Q3 24 | $2.4B | $476.3M | ||
| Q2 24 | $2.4B | $503.9M | ||
| Q1 24 | $2.3B | $492.2M |
总资产ESIOEC
| Q4 25 | $5.1B | $1.9B | ||
| Q3 25 | $5.0B | $2.0B | ||
| Q2 25 | $5.0B | $2.0B | ||
| Q1 25 | $4.8B | $2.0B | ||
| Q4 24 | $4.9B | $1.9B | ||
| Q3 24 | $5.1B | $2.0B | ||
| Q2 24 | $5.0B | $1.9B | ||
| Q1 24 | $4.9B | $1.9B |
负债/权益比ESIOEC
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.64× | — | ||
| Q4 24 | 0.76× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | 0.81× | — | ||
| Q1 24 | 0.83× | — |
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 | — | $92.9M |
| 自由现金流经营现金流 - 资本支出 | — | $44.2M |
| 自由现金流率自由现金流/营收 | — | 10.7% |
| 资本支出强度资本支出/营收 | 2.5% | 11.8% |
| 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 | — | $54.8M |
8季度趋势，按日历期对齐
经营现金流ESIOEC
| Q4 25 | — | $92.9M | ||
| Q3 25 | $100.1M | $68.8M | ||
| Q2 25 | — | $53.7M | ||
| Q1 25 | $26.0M | $400.0K | ||
| Q4 24 | — | $94.5M | ||
| Q3 24 | $98.5M | $-30.9M | ||
| Q2 24 | — | $29.3M | ||
| Q1 24 | $58.2M | $32.4M |
自由现金流ESIOEC
| Q4 25 | — | $44.2M | ||
| Q3 25 | $83.6M | $27.9M | ||
| Q2 25 | — | $11.5M | ||
| Q1 25 | $15.0M | $-28.8M | ||
| Q4 24 | — | $23.5M | ||
| Q3 24 | $85.9M | $-78.8M | ||
| Q2 24 | — | $-25.4M | ||
| Q1 24 | $39.2M | $-700.0K |
自由现金流率ESIOEC
| Q4 25 | — | 10.7% | ||
| Q3 25 | 12.7% | 6.2% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | 2.5% | -6.0% | ||
| Q4 24 | — | 5.4% | ||
| Q3 24 | 13.3% | -17.0% | ||
| Q2 24 | — | -5.3% | ||
| Q1 24 | 6.8% | -0.1% |
资本支出强度ESIOEC
| Q4 25 | 2.5% | 11.8% | ||
| Q3 25 | 2.5% | 9.1% | ||
| Q2 25 | 2.8% | 9.0% | ||
| Q1 25 | 1.9% | 6.1% | ||
| Q4 24 | 3.6% | 16.4% | ||
| Q3 24 | 2.0% | 10.3% | ||
| Q2 24 | 2.4% | 11.5% | ||
| Q1 24 | 3.3% | 6.6% |
现金转化率ESIOEC
| Q4 25 | — | — | ||
| Q3 25 | 2.55× | — | ||
| Q2 25 | — | 5.97× | ||
| Q1 25 | 0.27× | 0.04× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.44× | — | ||
| Q2 24 | — | 1.43× | ||
| Q1 24 | 1.04× | 1.21× |
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
ESI
| Assembly Solutions | $254.2M | 38% |
| Industrial Solutions | $165.3M | 24% |
| Electronics Solutions | $139.0M | 21% |
| Semi Conductors | $94.1M | 14% |
| Energy Solutions | $23.6M | 3% |
OEC
| Rubber | $272.0M | 66% |
| Specialties | $139.7M | 34% |
