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福陆（FLR）与加拿大帝国石油（IMO）财务数据对比。点击上方公司名可切换其他公司
加拿大帝国石油的季度营收约是福陆的2.0倍（$8.2B vs $4.2B），加拿大帝国石油净利率更高（4.4% vs -37.7%，领先42.0%），福陆同比增速更快（-2.0% vs -10.5%），加拿大帝国石油自由现金流更多（$938.8M vs $-378.0M），过去两年福陆的营收复合增速更高（5.7% vs -4.2%）
福陆是总部位于美国得克萨斯州欧文市的工程建设企业，通过旗下子公司提供油气、工业与基础设施、政府项目及电力三大核心领域的服务，是《财富》世界500强中排名最高的上市工程建设企业，总排名位列第265位。
加拿大帝国石油是加拿大第二大综合石油企业，美国石油巨头埃克森美孚持有其69.6%的多数股权。公司主营原油、稀释沥青、天然气生产，同时是加拿大主要炼油商和石化产品生产商，为埃索品牌加油站供货。
FLR vs IMO — 直观对比
营收规模更大
IMO
是对方的2.0倍
$4.2B
营收增速更快
FLR
高出8.5%
-10.5%
净利率更高
IMO
高出42.0%
-37.7%
自由现金流更多
IMO
多$1.3B
$-378.0M
两年增速更快
FLR
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $8.2B |
| 净利润 | $-1.6B | $359.2M |
| 毛利率 | 3.2% | — |
| 营业利润率 | 1.3% | 5.6% |
| 净利率 | -37.7% | 4.4% |
| 营收同比 | -2.0% | -10.5% |
| 净利润同比 | -184.4% | -59.8% |
| 每股收益（稀释后） | $-9.40 | — |
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FLRIMO
| Q4 25 | $4.2B | $8.2B | ||
| Q3 25 | $3.4B | $8.8B | ||
| Q2 25 | $4.0B | $8.2B | ||
| Q1 25 | $4.0B | $9.1B | ||
| Q4 24 | $4.3B | $9.2B | ||
| Q3 24 | $4.1B | $9.7B | ||
| Q2 24 | $4.2B | $9.8B | ||
| Q1 24 | $3.7B | $9.0B |
净利润FLRIMO
| Q4 25 | $-1.6B | $359.2M | ||
| Q3 25 | $-697.0M | $393.5M | ||
| Q2 25 | $2.5B | $692.8M | ||
| Q1 25 | $-241.0M | $940.2M | ||
| Q4 24 | $1.9B | $894.3M | ||
| Q3 24 | $54.0M | $903.0M | ||
| Q2 24 | $169.0M | $827.1M | ||
| Q1 24 | $59.0M | $872.4M |
毛利率FLRIMO
| Q4 25 | 3.2% | — | ||
| Q3 25 | -13.3% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | 2.7% | — |
营业利润率FLRIMO
| Q4 25 | 1.3% | 5.6% | ||
| Q3 25 | -14.7% | 5.8% | ||
| Q2 25 | -0.7% | 11.1% | ||
| Q1 25 | 2.3% | 13.5% | ||
| Q4 24 | 4.4% | 12.5% | ||
| Q3 24 | 1.2% | 12.1% | ||
| Q2 24 | 4.2% | 11.1% | ||
| Q1 24 | 1.4% | 12.8% |
净利率FLRIMO
| Q4 25 | -37.7% | 4.4% | ||
| Q3 25 | -20.7% | 4.5% | ||
| Q2 25 | 61.8% | 8.4% | ||
| Q1 25 | -6.1% | 10.3% | ||
| Q4 24 | 43.7% | 9.7% | ||
| Q3 24 | 1.3% | 9.3% | ||
| Q2 24 | 4.0% | 8.5% | ||
| Q1 24 | 1.6% | 9.7% |
每股收益（稀释后）FLRIMO
| Q4 25 | $-9.40 | — | ||
| Q3 25 | $-4.30 | — | ||
| Q2 25 | $14.81 | — | ||
| Q1 25 | $-1.42 | — | ||
| Q4 24 | $10.68 | — | ||
| Q3 24 | $0.31 | — | ||
| Q2 24 | $0.97 | — | ||
| Q1 24 | $0.34 | — |
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 | $2.2B | $833.7M |
| 总债务越低越好 | — | $2.9B |
| 股东权益账面价值 | $3.2B | $16.2B |
| 总资产 | $8.2B | $30.9B |
| 负债/权益比越低杠杆越低 | — | 0.18× |
8季度趋势，按日历期对齐
现金及短期投资FLRIMO
| Q4 25 | $2.2B | $833.7M | ||
| Q3 25 | $2.8B | $1.4B | ||
| Q2 25 | $2.3B | $1.7B | ||
| Q1 25 | $2.5B | $1.3B | ||
| Q4 24 | $3.0B | $714.7M | ||
| Q3 24 | $3.0B | $1.1B | ||
| Q2 24 | $2.7B | $1.5B | ||
| Q1 24 | $2.4B | $858.5M |
总债务FLRIMO
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | $2.9B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $2.9B |
股东权益FLRIMO
| Q4 25 | $3.2B | $16.2B | ||
| Q3 25 | $5.2B | $17.3B | ||
| Q2 25 | $5.9B | $18.2B | ||
| Q1 25 | $3.6B | $17.8B | ||
| Q4 24 | $3.9B | $17.1B | ||
| Q3 24 | $2.3B | $17.3B | ||
| Q2 24 | $2.1B | $17.5B | ||
| Q1 24 | $2.0B | $16.9B |
总资产FLRIMO
| Q4 25 | $8.2B | $30.9B | ||
| Q3 25 | $11.5B | $31.4B | ||
| Q2 25 | $11.8B | $32.2B | ||
| Q1 25 | $8.4B | $32.0B | ||
| Q4 24 | $9.1B | $31.3B | ||
| Q3 24 | $7.1B | $31.0B | ||
| Q2 24 | $6.8B | $32.2B | ||
| Q1 24 | $6.7B | $31.0B |
负债/权益比FLRIMO
| Q4 25 | — | 0.18× | ||
| Q3 25 | — | 0.17× | ||
| Q2 25 | — | 0.16× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.17× | ||
| Q1 24 | — | 0.17× |
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 | $-366.0M | $1.4B |
| 自由现金流经营现金流 - 资本支出 | $-378.0M | $938.8M |
| 自由现金流率自由现金流/营收 | -9.1% | 11.4% |
| 资本支出强度资本支出/营收 | 0.3% | 5.6% |
| 现金转化率经营现金流/净利润 | — | 3.90× |
| 过去12个月自由现金流最近4个季度 | $-437.0M | $3.4B |
8季度趋势，按日历期对齐
经营现金流FLRIMO
| Q4 25 | $-366.0M | $1.4B | ||
| Q3 25 | $286.0M | $1.3B | ||
| Q2 25 | $-21.0M | $1.1B | ||
| Q1 25 | $-286.0M | $1.1B | ||
| Q4 24 | $327.0M | $1.3B | ||
| Q3 24 | $330.0M | $1.1B | ||
| Q2 24 | $282.0M | $1.2B | ||
| Q1 24 | $-111.0M | $785.5M |
自由现金流FLRIMO
| Q4 25 | $-378.0M | $938.8M | ||
| Q3 25 | $273.0M | $944.6M | ||
| Q2 25 | $-35.0M | $725.6M | ||
| Q1 25 | $-297.0M | $824.2M | ||
| Q4 24 | $296.0M | $997.2M | ||
| Q3 24 | $279.0M | $730.7M | ||
| Q2 24 | $234.0M | $852.6M | ||
| Q1 24 | $-145.0M | $422.7M |
自由现金流率FLRIMO
| Q4 25 | -9.1% | 11.4% | ||
| Q3 25 | 8.1% | 10.7% | ||
| Q2 25 | -0.9% | 8.8% | ||
| Q1 25 | -7.5% | 9.0% | ||
| Q4 24 | 6.9% | 10.8% | ||
| Q3 24 | 6.8% | 7.5% | ||
| Q2 24 | 5.5% | 8.7% | ||
| Q1 24 | -3.9% | 4.7% |
资本支出强度FLRIMO
| Q4 25 | 0.3% | 5.6% | ||
| Q3 25 | 0.4% | 4.2% | ||
| Q2 25 | 0.4% | 4.2% | ||
| Q1 25 | 0.3% | 3.2% | ||
| Q4 24 | 0.7% | 3.4% | ||
| Q3 24 | 1.2% | 3.7% | ||
| Q2 24 | 1.1% | 3.4% | ||
| Q1 24 | 0.9% | 4.0% |
现金转化率FLRIMO
| Q4 25 | — | 3.90× | ||
| Q3 25 | — | 3.34× | ||
| Q2 25 | -0.01× | 1.54× | ||
| Q1 25 | — | 1.19× | ||
| Q4 24 | 0.18× | 1.46× | ||
| Q3 24 | 6.11× | 1.20× | ||
| Q2 24 | 1.67× | 1.44× | ||
| Q1 24 | -1.88× | 0.90× |
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
FLR
| Urban Solutions Segment | $2.6B | 63% |
| Energy Solutions Segment | $943.0M | 23% |
| Mission Solutions Segment | $600.0M | 14% |
IMO
暂无分部数据
