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Flowco Holdings Inc.（FLOC）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Flowco Holdings Inc.的13.5倍（$1.2B vs $85.6M）。Flowco Holdings Inc.净利率更高（20.1% vs 9.5%，领先10.7%）。威德福国际自由现金流更多（$85.0M 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。
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。
FLOC vs WFRD — 直观对比
营收规模更大
WFRD
是对方的13.5倍
$85.6M
净利率更高
FLOC
高出10.7%
9.5%
自由现金流更多
WFRD
多$21.8M
$63.2M
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $85.6M | $1.2B |
| 净利润 | $17.2M | $109.0M |
| 毛利率 | -4.8% | — |
| 营业利润率 | 49.0% | 10.7% |
| 净利率 | 20.1% | 9.5% |
| 营收同比 | — | -8.3% |
| 净利润同比 | — | -21.6% |
| 每股收益（稀释后） | $0.47 | $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FLOCWFRD
| Q1 26 | — | $1.2B | ||
| Q4 25 | $85.6M | $1.3B | ||
| Q3 25 | $70.0M | $1.2B | ||
| Q2 25 | $91.1M | $1.2B | ||
| Q1 25 | $95.1M | $1.2B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B |
净利润FLOCWFRD
| Q1 26 | — | $109.0M | ||
| Q4 25 | $17.2M | $138.0M | ||
| Q3 25 | $12.5M | $81.0M | ||
| Q2 25 | $5.5M | $136.0M | ||
| Q1 25 | $6.2M | $76.0M | ||
| Q4 24 | — | $112.0M | ||
| Q3 24 | — | $157.0M | ||
| Q2 24 | — | $125.0M |
毛利率FLOCWFRD
| Q1 26 | — | — | ||
| Q4 25 | -4.8% | — | ||
| Q3 25 | -6.0% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率FLOCWFRD
| Q1 26 | — | 10.7% | ||
| Q4 25 | 49.0% | 15.4% | ||
| Q3 25 | 49.4% | 14.4% | ||
| Q2 25 | 40.7% | 19.7% | ||
| Q1 25 | 37.2% | 11.9% | ||
| Q4 24 | — | 14.8% | ||
| Q3 24 | — | 17.2% | ||
| Q2 24 | — | 18.8% |
净利率FLOCWFRD
| Q1 26 | — | 9.5% | ||
| Q4 25 | 20.1% | 10.7% | ||
| Q3 25 | 17.9% | 6.6% | ||
| Q2 25 | 6.0% | 11.3% | ||
| Q1 25 | 6.5% | 6.4% | ||
| Q4 24 | — | 8.4% | ||
| Q3 24 | — | 11.1% | ||
| Q2 24 | — | 8.9% |
每股收益（稀释后）FLOCWFRD
| Q1 26 | — | $1.49 | ||
| Q4 25 | $0.47 | $1.91 | ||
| Q3 25 | $0.32 | $1.12 | ||
| Q2 25 | $0.21 | $1.87 | ||
| Q1 25 | $0.24 | $1.03 | ||
| Q4 24 | — | $1.53 | ||
| Q3 24 | — | $2.06 | ||
| Q2 24 | — | $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 | $4.5M | $1.0B |
| 总债务越低越好 | $167.8M | $1.5B |
| 股东权益账面价值 | $228.6M | $1.8B |
| 总资产 | $1.6B | — |
| 负债/权益比越低杠杆越低 | 0.73× | 0.84× |
8季度趋势，按日历期对齐
现金及短期投资FLOCWFRD
| Q1 26 | — | $1.0B | ||
| Q4 25 | $4.5M | $987.0M | ||
| Q3 25 | $7.2M | $967.0M | ||
| Q2 25 | $9.3M | $943.0M | ||
| Q1 25 | $687.0K | $873.0M | ||
| Q4 24 | — | $916.0M | ||
| Q3 24 | — | $920.0M | ||
| Q2 24 | — | $862.0M |
总债务FLOCWFRD
| Q1 26 | — | $1.5B | ||
| Q4 25 | $167.8M | $1.5B | ||
| Q3 25 | $222.6M | $1.5B | ||
| Q2 25 | $167.1M | $1.6B | ||
| Q1 25 | $181.0M | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.6B |
股东权益FLOCWFRD
| Q1 26 | — | $1.8B | ||
| Q4 25 | $228.6M | $1.7B | ||
| Q3 25 | $371.0M | $1.6B | ||
| Q2 25 | $150.3M | $1.5B | ||
| Q1 25 | $-370.1M | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.2B |
总资产FLOCWFRD
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $5.2B | ||
| Q3 25 | $1.7B | $5.3B | ||
| Q2 25 | $1.6B | $5.1B | ||
| Q1 25 | $1.6B | $5.1B | ||
| Q4 24 | — | $5.2B | ||
| Q3 24 | — | $5.2B | ||
| Q2 24 | — | $5.1B |
负债/权益比FLOCWFRD
| Q1 26 | — | 0.84× | ||
| Q4 25 | 0.73× | 0.86× | ||
| Q3 25 | 0.60× | 0.94× | ||
| Q2 25 | 1.11× | 1.04× | ||
| Q1 25 | — | 1.17× | ||
| Q4 24 | — | 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 | $87.2M | $136.0M |
| 自由现金流经营现金流 - 资本支出 | $63.2M | $85.0M |
| 自由现金流率自由现金流/营收 | 73.8% | 7.4% |
| 资本支出强度资本支出/营收 | 28.0% | 4.7% |
| 现金转化率经营现金流/净利润 | 5.06× | 1.25× |
| 过去12个月自由现金流最近4个季度 | $167.1M | $470.0M |
8季度趋势，按日历期对齐
经营现金流FLOCWFRD
| Q1 26 | — | $136.0M | ||
| Q4 25 | $87.2M | $268.0M | ||
| Q3 25 | $82.5M | $138.0M | ||
| Q2 25 | $82.2M | $128.0M | ||
| Q1 25 | $42.5M | $142.0M | ||
| Q4 24 | — | $249.0M | ||
| Q3 24 | — | $262.0M | ||
| Q2 24 | — | $150.0M |
自由现金流FLOCWFRD
| Q1 26 | — | $85.0M | ||
| Q4 25 | $63.2M | $217.0M | ||
| Q3 25 | $42.8M | $94.0M | ||
| Q2 25 | $46.4M | $74.0M | ||
| Q1 25 | $14.7M | $65.0M | ||
| Q4 24 | — | $149.0M | ||
| Q3 24 | — | $184.0M | ||
| Q2 24 | — | $88.0M |
自由现金流率FLOCWFRD
| Q1 26 | — | 7.4% | ||
| Q4 25 | 73.8% | 16.8% | ||
| Q3 25 | 61.2% | 7.6% | ||
| Q2 25 | 50.9% | 6.1% | ||
| Q1 25 | 15.5% | 5.4% | ||
| Q4 24 | — | 11.1% | ||
| Q3 24 | — | 13.1% | ||
| Q2 24 | — | 6.3% |
资本支出强度FLOCWFRD
| Q1 26 | — | 4.7% | ||
| Q4 25 | 28.0% | 4.0% | ||
| Q3 25 | 56.7% | 3.6% | ||
| Q2 25 | 39.3% | 4.5% | ||
| Q1 25 | 29.3% | 6.5% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 4.4% |
现金转化率FLOCWFRD
| Q1 26 | — | 1.25× | ||
| Q4 25 | 5.06× | 1.94× | ||
| Q3 25 | 6.59× | 1.70× | ||
| Q2 25 | 15.02× | 0.94× | ||
| Q1 25 | 6.89× | 1.87× | ||
| Q4 24 | — | 2.22× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 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
FLOC
| Transferred Over Time | $65.1M | 76% |
| Natural Gas Production | $21.0M | 25% |
WFRD
| International | $932.0M | 81% |
| North America | $220.0M | 19% |
