vs
福陆（FLR）与Orion Group Holdings Inc（ORN）财务数据对比。点击上方公司名可切换其他公司
福陆的季度营收约是Orion Group Holdings Inc的17.9倍（$4.2B vs $233.2M）。Orion Group Holdings Inc净利率更高（-0.1% vs -37.7%，领先37.6%）。Orion Group Holdings Inc同比增速更快（7.5% vs -2.0%）。Orion Group Holdings Inc自由现金流更多（$454.0K vs $-378.0M）。过去两年Orion Group Holdings Inc的营收复合增速更高（20.5% vs 5.7%）
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。
奥里昂集团是源自芬兰的全球化制药企业，1917年成立，总部位于芬兰埃斯波。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，旗下全部生产基地与大部分研发部门均设立在芬兰。
FLR vs ORN — 直观对比
营收规模更大
FLR
是对方的17.9倍
$233.2M
营收增速更快
ORN
高出9.5%
-2.0%
净利率更高
ORN
高出37.6%
-37.7%
自由现金流更多
ORN
多$378.5M
$-378.0M
两年增速更快
ORN
近两年复合增速
5.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $233.2M |
| 净利润 | $-1.6B | $-240.0K |
| 毛利率 | 3.2% | 11.6% |
| 营业利润率 | 1.3% | 2.2% |
| 净利率 | -37.7% | -0.1% |
| 营收同比 | -2.0% | 7.5% |
| 净利润同比 | -184.4% | -103.6% |
| 每股收益（稀释后） | $-9.40 | $-0.00 |
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FLRORN
| Q4 25 | $4.2B | $233.2M | ||
| Q3 25 | $3.4B | $225.1M | ||
| Q2 25 | $4.0B | $205.3M | ||
| Q1 25 | $4.0B | $188.7M | ||
| Q4 24 | $4.3B | $216.9M | ||
| Q3 24 | $4.1B | $226.7M | ||
| Q2 24 | $4.2B | $192.2M | ||
| Q1 24 | $3.7B | $160.7M |
净利润FLRORN
| Q4 25 | $-1.6B | $-240.0K | ||
| Q3 25 | $-697.0M | $3.3M | ||
| Q2 25 | $2.5B | $841.0K | ||
| Q1 25 | $-241.0M | $-1.4M | ||
| Q4 24 | $1.9B | $6.8M | ||
| Q3 24 | $54.0M | $4.3M | ||
| Q2 24 | $169.0M | $-6.6M | ||
| Q1 24 | $59.0M | $-6.1M |
毛利率FLRORN
| Q4 25 | 3.2% | 11.6% | ||
| Q3 25 | -13.3% | 13.2% | ||
| Q2 25 | 1.4% | 12.6% | ||
| Q1 25 | 3.5% | 12.2% | ||
| Q4 24 | 4.9% | 14.0% | ||
| Q3 24 | 2.1% | 11.9% | ||
| Q2 24 | 4.2% | 9.5% | ||
| Q1 24 | 2.7% | 9.7% |
营业利润率FLRORN
| Q4 25 | 1.3% | 2.2% | ||
| Q3 25 | -14.7% | 2.4% | ||
| Q2 25 | -0.7% | 1.7% | ||
| Q1 25 | 2.3% | 0.4% | ||
| Q4 24 | 4.4% | 4.4% | ||
| Q3 24 | 1.2% | 3.4% | ||
| Q2 24 | 4.2% | -1.4% | ||
| Q1 24 | 1.4% | -1.9% |
净利率FLRORN
| Q4 25 | -37.7% | -0.1% | ||
| Q3 25 | -20.7% | 1.5% | ||
| Q2 25 | 61.8% | 0.4% | ||
| Q1 25 | -6.1% | -0.7% | ||
| Q4 24 | 43.7% | 3.1% | ||
| Q3 24 | 1.3% | 1.9% | ||
| Q2 24 | 4.0% | -3.4% | ||
| Q1 24 | 1.6% | -3.8% |
每股收益（稀释后）FLRORN
| Q4 25 | $-9.40 | $-0.00 | ||
| Q3 25 | $-4.30 | $0.08 | ||
| Q2 25 | $14.81 | $0.02 | ||
| Q1 25 | $-1.42 | $-0.04 | ||
| Q4 24 | $10.68 | $0.22 | ||
| Q3 24 | $0.31 | $0.12 | ||
| Q2 24 | $0.97 | $-0.20 | ||
| Q1 24 | $0.34 | $-0.19 |
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 | $1.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.2B | $159.0M |
| 总资产 | $8.2B | $414.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资FLRORN
| Q4 25 | $2.2B | $1.6M | ||
| Q3 25 | $2.8B | $4.9M | ||
| Q2 25 | $2.3B | $1.7M | ||
| Q1 25 | $2.5B | $13.0M | ||
| Q4 24 | $3.0B | $28.3M | ||
| Q3 24 | $3.0B | $28.3M | ||
| Q2 24 | $2.7B | $4.8M | ||
| Q1 24 | $2.4B | $4.6M |
总债务FLRORN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $33.4M | ||
| Q1 25 | — | $23.3M | ||
| Q4 24 | — | $23.2M | ||
| Q3 24 | — | $28.0M | ||
| Q2 24 | — | $60.3M | ||
| Q1 24 | — | $37.5M |
股东权益FLRORN
| Q4 25 | $3.2B | $159.0M | ||
| Q3 25 | $5.2B | $157.9M | ||
| Q2 25 | $5.9B | $153.2M | ||
| Q1 25 | $3.6B | $150.8M | ||
| Q4 24 | $3.9B | $150.7M | ||
| Q3 24 | $2.3B | $142.4M | ||
| Q2 24 | $2.1B | $111.1M | ||
| Q1 24 | $2.0B | $116.1M |
总资产FLRORN
| Q4 25 | $8.2B | $414.7M | ||
| Q3 25 | $11.5B | $422.4M | ||
| Q2 25 | $11.8B | $432.7M | ||
| Q1 25 | $8.4B | $416.3M | ||
| Q4 24 | $9.1B | $417.3M | ||
| Q3 24 | $7.1B | $430.3M | ||
| Q2 24 | $6.8B | $414.0M | ||
| Q1 24 | $6.7B | $363.6M |
负债/权益比FLRORN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.22× | ||
| Q1 25 | — | 0.15× | ||
| Q4 24 | — | 0.15× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.54× | ||
| Q1 24 | — | 0.32× |
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 | $13.8M |
| 自由现金流经营现金流 - 资本支出 | $-378.0M | $454.0K |
| 自由现金流率自由现金流/营收 | -9.1% | 0.2% |
| 资本支出强度资本支出/营收 | 0.3% | 5.7% |
| 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 | $-437.0M | $-10.8M |
8季度趋势，按日历期对齐
经营现金流FLRORN
| Q4 25 | $-366.0M | $13.8M | ||
| Q3 25 | $286.0M | $23.3M | ||
| Q2 25 | $-21.0M | $-5.6M | ||
| Q1 25 | $-286.0M | $-3.4M | ||
| Q4 24 | $327.0M | $13.4M | ||
| Q3 24 | $330.0M | $37.5M | ||
| Q2 24 | $282.0M | $-15.3M | ||
| Q1 24 | $-111.0M | $-22.8M |
自由现金流FLRORN
| Q4 25 | $-378.0M | $454.0K | ||
| Q3 25 | $273.0M | $13.9M | ||
| Q2 25 | $-35.0M | $-12.7M | ||
| Q1 25 | $-297.0M | $-12.5M | ||
| Q4 24 | $296.0M | $9.9M | ||
| Q3 24 | $279.0M | $33.3M | ||
| Q2 24 | $234.0M | $-20.0M | ||
| Q1 24 | $-145.0M | $-24.7M |
自由现金流率FLRORN
| Q4 25 | -9.1% | 0.2% | ||
| Q3 25 | 8.1% | 6.2% | ||
| Q2 25 | -0.9% | -6.2% | ||
| Q1 25 | -7.5% | -6.6% | ||
| Q4 24 | 6.9% | 4.6% | ||
| Q3 24 | 6.8% | 14.7% | ||
| Q2 24 | 5.5% | -10.4% | ||
| Q1 24 | -3.9% | -15.4% |
资本支出强度FLRORN
| Q4 25 | 0.3% | 5.7% | ||
| Q3 25 | 0.4% | 4.2% | ||
| Q2 25 | 0.4% | 3.5% | ||
| Q1 25 | 0.3% | 4.8% | ||
| Q4 24 | 0.7% | 1.6% | ||
| Q3 24 | 1.2% | 1.8% | ||
| Q2 24 | 1.1% | 2.4% | ||
| Q1 24 | 0.9% | 1.2% |
现金转化率FLRORN
| Q4 25 | — | — | ||
| Q3 25 | — | 7.05× | ||
| Q2 25 | -0.01× | -6.61× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.18× | 1.98× | ||
| Q3 24 | 6.11× | 8.79× | ||
| Q2 24 | 1.67× | — | ||
| Q1 24 | -1.88× | — |
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% |
ORN
| Construction | $117.0M | 50% |
| Light Commercial | $85.8M | 37% |
| Dredging | $18.1M | 8% |
| Structural | $8.0M | 3% |
| Specialty Services | $4.3M | 2% |
