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Flowco Holdings Inc.（FLOC）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Flowco Holdings Inc.的26.6倍（$2.3B vs $85.6M）。Flowco Holdings Inc.净利率更高（20.1% vs -3.4%，领先23.6%）。国民油井华高自由现金流更多（$472.0M vs $63.2M）
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。
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。
FLOC vs NOV — 直观对比
营收规模更大
NOV
是对方的26.6倍
$85.6M
净利率更高
FLOC
高出23.6%
-3.4%
自由现金流更多
NOV
多$408.8M
$63.2M
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $85.6M | $2.3B |
| 净利润 | $17.2M | $-78.0M |
| 毛利率 | -4.8% | 20.3% |
| 营业利润率 | 49.0% | 4.0% |
| 净利率 | 20.1% | -3.4% |
| 营收同比 | — | -1.3% |
| 净利润同比 | — | -148.8% |
| 每股收益（稀释后） | $0.47 | $-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FLOCNOV
| Q4 25 | $85.6M | $2.3B | ||
| Q3 25 | $70.0M | $2.2B | ||
| Q2 25 | $91.1M | $2.2B | ||
| Q1 25 | $95.1M | $2.1B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $2.2B |
净利润FLOCNOV
| Q4 25 | $17.2M | $-78.0M | ||
| Q3 25 | $12.5M | $42.0M | ||
| Q2 25 | $5.5M | $108.0M | ||
| Q1 25 | $6.2M | $73.0M | ||
| Q4 24 | — | $160.0M | ||
| Q3 24 | — | $130.0M | ||
| Q2 24 | — | $226.0M | ||
| Q1 24 | — | $119.0M |
毛利率FLOCNOV
| Q4 25 | -4.8% | 20.3% | ||
| Q3 25 | -6.0% | 18.9% | ||
| Q2 25 | 1.0% | 20.4% | ||
| Q1 25 | 2.8% | 21.3% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | 21.4% | ||
| Q2 24 | — | 26.6% | ||
| Q1 24 | — | 21.3% |
营业利润率FLOCNOV
| Q4 25 | 49.0% | 4.0% | ||
| Q3 25 | 49.4% | 4.9% | ||
| Q2 25 | 40.7% | 6.5% | ||
| Q1 25 | 37.2% | 7.2% | ||
| Q4 24 | — | 9.0% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | — | 14.1% | ||
| Q1 24 | — | 7.5% |
净利率FLOCNOV
| Q4 25 | 20.1% | -3.4% | ||
| Q3 25 | 17.9% | 1.9% | ||
| Q2 25 | 6.0% | 4.9% | ||
| Q1 25 | 6.5% | 3.5% | ||
| Q4 24 | — | 6.9% | ||
| Q3 24 | — | 5.9% | ||
| Q2 24 | — | 10.2% | ||
| Q1 24 | — | 5.5% |
每股收益（稀释后）FLOCNOV
| Q4 25 | $0.47 | $-0.20 | ||
| Q3 25 | $0.32 | $0.11 | ||
| Q2 25 | $0.21 | $0.29 | ||
| Q1 25 | $0.24 | $0.19 | ||
| Q4 24 | — | $0.40 | ||
| Q3 24 | — | $0.33 | ||
| Q2 24 | — | $0.57 | ||
| Q1 24 | — | $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 | $4.5M | $1.6B |
| 总债务越低越好 | $167.8M | $1.7B |
| 股东权益账面价值 | $228.6M | $6.3B |
| 总资产 | $1.6B | $11.3B |
| 负债/权益比越低杠杆越低 | 0.73× | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资FLOCNOV
| Q4 25 | $4.5M | $1.6B | ||
| Q3 25 | $7.2M | $1.2B | ||
| Q2 25 | $9.3M | $1.1B | ||
| Q1 25 | $687.0K | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $985.0M | ||
| Q2 24 | — | $827.0M | ||
| Q1 24 | — | $468.0M |
总债务FLOCNOV
| Q4 25 | $167.8M | $1.7B | ||
| Q3 25 | $222.6M | $1.7B | ||
| Q2 25 | $167.1M | $1.7B | ||
| Q1 25 | $181.0M | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益FLOCNOV
| Q4 25 | $228.6M | $6.3B | ||
| Q3 25 | $371.0M | $6.5B | ||
| Q2 25 | $150.3M | $6.5B | ||
| Q1 25 | $-370.1M | $6.4B | ||
| Q4 24 | — | $6.4B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.4B | ||
| Q1 24 | — | $6.2B |
总资产FLOCNOV
| Q4 25 | $1.6B | $11.3B | ||
| Q3 25 | $1.7B | $11.3B | ||
| Q2 25 | $1.6B | $11.4B | ||
| Q1 25 | $1.6B | $11.3B | ||
| Q4 24 | — | $11.4B | ||
| Q3 24 | — | $11.4B | ||
| Q2 24 | — | $11.3B | ||
| Q1 24 | — | $11.3B |
负债/权益比FLOCNOV
| Q4 25 | 0.73× | 0.27× | ||
| Q3 25 | 0.60× | 0.27× | ||
| Q2 25 | 1.11× | 0.27× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 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 | $87.2M | $573.0M |
| 自由现金流经营现金流 - 资本支出 | $63.2M | $472.0M |
| 自由现金流率自由现金流/营收 | 73.8% | 20.7% |
| 资本支出强度资本支出/营收 | 28.0% | 4.4% |
| 现金转化率经营现金流/净利润 | 5.06× | — |
| 过去12个月自由现金流最近4个季度 | $167.1M | $876.0M |
8季度趋势，按日历期对齐
经营现金流FLOCNOV
| Q4 25 | $87.2M | $573.0M | ||
| Q3 25 | $82.5M | $352.0M | ||
| Q2 25 | $82.2M | $191.0M | ||
| Q1 25 | $42.5M | $135.0M | ||
| Q4 24 | — | $591.0M | ||
| Q3 24 | — | $359.0M | ||
| Q2 24 | — | $432.0M | ||
| Q1 24 | — | $-78.0M |
自由现金流FLOCNOV
| Q4 25 | $63.2M | $472.0M | ||
| Q3 25 | $42.8M | $245.0M | ||
| Q2 25 | $46.4M | $108.0M | ||
| Q1 25 | $14.7M | $51.0M | ||
| Q4 24 | — | $473.0M | ||
| Q3 24 | — | $277.0M | ||
| Q2 24 | — | $350.0M | ||
| Q1 24 | — | $-147.0M |
自由现金流率FLOCNOV
| Q4 25 | 73.8% | 20.7% | ||
| Q3 25 | 61.2% | 11.3% | ||
| Q2 25 | 50.9% | 4.9% | ||
| Q1 25 | 15.5% | 2.4% | ||
| Q4 24 | — | 20.5% | ||
| Q3 24 | — | 12.6% | ||
| Q2 24 | — | 15.8% | ||
| Q1 24 | — | -6.8% |
资本支出强度FLOCNOV
| Q4 25 | 28.0% | 4.4% | ||
| Q3 25 | 56.7% | 4.9% | ||
| Q2 25 | 39.3% | 3.8% | ||
| Q1 25 | 29.3% | 4.0% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | 3.2% |
现金转化率FLOCNOV
| Q4 25 | 5.06× | — | ||
| Q3 25 | 6.59× | 8.38× | ||
| Q2 25 | 15.02× | 1.77× | ||
| Q1 25 | 6.89× | 1.85× | ||
| Q4 24 | — | 3.69× | ||
| Q3 24 | — | 2.76× | ||
| Q2 24 | — | 1.91× | ||
| Q1 24 | — | -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
FLOC
| Transferred Over Time | $65.1M | 76% |
| Natural Gas Production | $21.0M | 25% |
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% |
