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TechnipFMC plc(FTI)与Ovintiv Inc.(OVV)财务数据对比。点击上方公司名可切换其他公司
TechnipFMC plc的季度营收约是Ovintiv Inc.的1.2倍($2.5B vs $2.1B),Ovintiv Inc.净利率更高(46.1% vs 9.6%,领先36.4%),TechnipFMC plc同比增速更快(6.3% vs -6.0%),Ovintiv Inc.自由现金流更多($489.0M vs $359.1M),过去两年TechnipFMC plc的营收复合增速更高(11.0% vs -7.2%)
TechnipFMC是一家注册地位于英国的全球能源服务商,兼具法国与美国企业背景,核心业务为油气领域提供专业技术与服务支持。公司由美国FMC科技与法国Technip于2016年宣布合并,2017年正式完成组建,业务覆盖全球主要能源市场。
Ovintiv Inc.是一家总部位于美国丹佛的石油企业,前身为加拿大能源公司Encana,于2020年通过重组正式成立,主营石油、天然气的勘探、开发与生产业务,在北美能源领域拥有丰富的运营经验及市场积累。
FTI vs OVV — 直观对比
营收规模更大
FTI
是对方的1.2倍
$2.1B
营收增速更快
FTI
高出12.3%
-6.0%
净利率更高
OVV
高出36.4%
9.6%
自由现金流更多
OVV
多$129.9M
$359.1M
两年增速更快
FTI
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.5B | $2.1B |
| 净利润 | $242.7M | $946.0M |
| 毛利率 | — | — |
| 营业利润率 | 12.6% | 21.2% |
| 净利率 | 9.6% | 46.1% |
| 营收同比 | 6.3% | -6.0% |
| 净利润同比 | 8.0% | 1676.7% |
| 每股收益(稀释后) | $0.58 | $3.64 |
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
FTI
OVV
| Q4 25 | $2.5B | $2.1B | ||
| Q3 25 | $2.6B | $2.0B | ||
| Q2 25 | $2.5B | $2.2B | ||
| Q1 25 | $2.2B | $2.4B | ||
| Q4 24 | $2.4B | $2.2B | ||
| Q3 24 | $2.3B | $2.2B | ||
| Q2 24 | $2.3B | $2.2B | ||
| Q1 24 | $2.0B | $2.4B |
净利润
FTI
OVV
| Q4 25 | $242.7M | $946.0M | ||
| Q3 25 | $309.7M | $148.0M | ||
| Q2 25 | $269.5M | $307.0M | ||
| Q1 25 | $142.0M | $-159.0M | ||
| Q4 24 | $224.7M | $-60.0M | ||
| Q3 24 | $274.6M | $507.0M | ||
| Q2 24 | $186.5M | $340.0M | ||
| Q1 24 | $157.1M | $338.0M |
毛利率
FTI
OVV
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 23.1% | — | ||
| Q1 25 | 20.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 21.2% | — | ||
| Q1 24 | 16.4% | — |
营业利润率
FTI
OVV
| Q4 25 | 12.6% | 21.2% | ||
| Q3 25 | 16.5% | 13.5% | ||
| Q2 25 | 15.9% | 23.1% | ||
| Q1 25 | 12.5% | -3.7% | ||
| Q4 24 | 11.3% | 0.1% | ||
| Q3 24 | 13.7% | 24.2% | ||
| Q2 24 | 13.3% | 25.4% | ||
| Q1 24 | 12.7% | 20.7% |
净利率
FTI
OVV
| Q4 25 | 9.6% | 46.1% | ||
| Q3 25 | 11.7% | 7.3% | ||
| Q2 25 | 10.6% | 13.9% | ||
| Q1 25 | 6.4% | -6.7% | ||
| Q4 24 | 9.5% | -2.7% | ||
| Q3 24 | 11.7% | 23.3% | ||
| Q2 24 | 8.0% | 15.5% | ||
| Q1 24 | 7.7% | 14.2% |
每股收益(稀释后)
FTI
OVV
| Q4 25 | $0.58 | $3.64 | ||
| Q3 25 | $0.75 | $0.57 | ||
| Q2 25 | $0.64 | $1.18 | ||
| Q1 25 | $0.33 | $-0.61 | ||
| Q4 24 | $0.51 | $-0.22 | ||
| Q3 24 | $0.63 | $1.92 | ||
| Q2 24 | $0.42 | $1.27 | ||
| Q1 24 | $0.35 | $1.24 |
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 | $1.0B | $280.0M |
| 总债务越低越好 | $430.0M | $5.2B |
| 股东权益账面价值 | $3.4B | $11.2B |
| 总资产 | $10.1B | $20.4B |
| 负债/权益比越低杠杆越低 | 0.13× | 0.46× |
8季度趋势,按日历期对齐
现金及短期投资
FTI
OVV
| Q4 25 | $1.0B | $280.0M | ||
| Q3 25 | $876.6M | $25.0M | ||
| Q2 25 | $950.0M | $20.0M | ||
| Q1 25 | $1.2B | $8.0M | ||
| Q4 24 | $1.2B | $42.0M | ||
| Q3 24 | — | $9.0M | ||
| Q2 24 | — | $8.0M | ||
| Q1 24 | — | $5.0M |
总债务
FTI
OVV
| Q4 25 | $430.0M | $5.2B | ||
| Q3 25 | $438.0M | $5.2B | ||
| Q2 25 | $696.3M | $5.3B | ||
| Q1 25 | $904.9M | $5.5B | ||
| Q4 24 | $885.2M | $5.5B | ||
| Q3 24 | $966.7M | $5.9B | ||
| Q2 24 | $968.4M | $6.1B | ||
| Q1 24 | $1.0B | $6.2B |
股东权益
FTI
OVV
| Q4 25 | $3.4B | $11.2B | ||
| Q3 25 | $3.3B | $10.2B | ||
| Q2 25 | $3.3B | $10.4B | ||
| Q1 25 | $3.1B | $10.1B | ||
| Q4 24 | $3.1B | $10.3B | ||
| Q3 24 | $3.3B | $10.7B | ||
| Q2 24 | $3.0B | $10.3B | ||
| Q1 24 | $3.0B | $10.3B |
总资产
FTI
OVV
| Q4 25 | $10.1B | $20.4B | ||
| Q3 25 | $10.3B | $19.4B | ||
| Q2 25 | $10.1B | $19.7B | ||
| Q1 25 | $10.0B | $19.6B | ||
| Q4 24 | $9.9B | $19.3B | ||
| Q3 24 | $9.7B | $19.9B | ||
| Q2 24 | $9.2B | $19.8B | ||
| Q1 24 | $9.1B | $19.8B |
负债/权益比
FTI
OVV
| Q4 25 | 0.13× | 0.46× | ||
| Q3 25 | 0.13× | 0.51× | ||
| Q2 25 | 0.21× | 0.51× | ||
| Q1 25 | 0.29× | 0.55× | ||
| Q4 24 | 0.29× | 0.53× | ||
| Q3 24 | 0.30× | 0.55× | ||
| Q2 24 | 0.33× | 0.59× | ||
| Q1 24 | 0.34× | 0.60× |
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 | $453.6M | $954.0M |
| 自由现金流经营现金流 - 资本支出 | $359.1M | $489.0M |
| 自由现金流率自由现金流/营收 | 14.3% | 23.8% |
| 资本支出强度资本支出/营收 | 3.8% | 22.6% |
| 现金转化率经营现金流/净利润 | 1.87× | 1.01× |
| 过去12个月自由现金流最近4个季度 | $1.4B | $1.5B |
8季度趋势,按日历期对齐
经营现金流
FTI
OVV
| Q4 25 | $453.6M | $954.0M | ||
| Q3 25 | $525.1M | $812.0M | ||
| Q2 25 | $344.2M | $1.0B | ||
| Q1 25 | $441.7M | $873.0M | ||
| Q4 24 | $578.9M | $1.0B | ||
| Q3 24 | $277.9M | $1.0B | ||
| Q2 24 | $230.9M | $1.0B | ||
| Q1 24 | $-126.7M | $659.0M |
自由现金流
FTI
OVV
| Q4 25 | $359.1M | $489.0M | ||
| Q3 25 | $447.8M | $268.0M | ||
| Q2 25 | $260.6M | $492.0M | ||
| Q1 25 | $379.9M | $256.0M | ||
| Q4 24 | $452.7M | $468.0M | ||
| Q3 24 | $225.3M | $484.0M | ||
| Q2 24 | $180.1M | $398.0M | ||
| Q1 24 | $-178.7M | $68.0M |
自由现金流率
FTI
OVV
| Q4 25 | 14.3% | 23.8% | ||
| Q3 25 | 16.9% | 13.3% | ||
| Q2 25 | 10.3% | 22.2% | ||
| Q1 25 | 17.0% | 10.8% | ||
| Q4 24 | 19.1% | 21.4% | ||
| Q3 24 | 9.6% | 22.2% | ||
| Q2 24 | 7.7% | 18.1% | ||
| Q1 24 | -8.8% | 2.8% |
资本支出强度
FTI
OVV
| Q4 25 | 3.8% | 22.6% | ||
| Q3 25 | 2.9% | 26.9% | ||
| Q2 25 | 3.3% | 23.5% | ||
| Q1 25 | 2.8% | 26.0% | ||
| Q4 24 | 5.3% | 25.3% | ||
| Q3 24 | 2.2% | 24.7% | ||
| Q2 24 | 2.2% | 28.4% | ||
| Q1 24 | 2.5% | 24.8% |
现金转化率
FTI
OVV
| Q4 25 | 1.87× | 1.01× | ||
| Q3 25 | 1.70× | 5.49× | ||
| Q2 25 | 1.28× | 3.30× | ||
| Q1 25 | 3.11× | — | ||
| Q4 24 | 2.58× | — | ||
| Q3 24 | 1.01× | 2.02× | ||
| Q2 24 | 1.24× | 3.00× | ||
| Q1 24 | -0.81× | 1.95× |
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
FTI
| Services | $1.3B | 52% |
| Products | $1.1B | 44% |
| Other | $55.1M | 2% |
| Surface Technologies | $22.4M | 1% |
OVV
| Product And Service Revenue | $1.7B | 84% |
| Sales Of Purchased Product | $338.0M | 16% |