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FLOTEK INDUSTRIES INC（FTK）与Orion S.A.（OEC）财务数据对比。点击上方公司名可切换其他公司
Orion S.A.的季度营收约是FLOTEK INDUSTRIES INC的6.1倍（$411.7M vs $67.5M）。FLOTEK INDUSTRIES INC同比增速更快（33.0% vs -5.2%）。过去两年FLOTEK INDUSTRIES INC的营收复合增速更高（29.3% vs -9.5%）
Flotek Industries是一家技术驱动的多元化企业，主要开发和供应特种化学品、高性能材料及相关设备解决方案，服务全球能源、采矿和工业制造领域，助力客户提升运营效率。
奥里昂集团成立于1917年，总部位于芬兰埃斯波，是一家全球化运营的芬兰企业。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，旗下所有生产基地及大部分研发部门均设于芬兰境内。
FTK vs OEC — 直观对比
营收规模更大
OEC
是对方的6.1倍
$67.5M
营收增速更快
FTK
高出38.2%
-5.2%
两年增速更快
FTK
近两年复合增速
-9.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $67.5M | $411.7M |
| 净利润 | $3.0M | — |
| 毛利率 | 22.5% | 18.9% |
| 营业利润率 | 8.9% | 4.3% |
| 净利率 | 4.5% | — |
| 营收同比 | 33.0% | -5.2% |
| 净利润同比 | -31.7% | — |
| 每股收益（稀释后） | $0.09 | $-0.36 |
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FTKOEC
| Q4 25 | $67.5M | $411.7M | ||
| Q3 25 | $56.0M | $450.9M | ||
| Q2 25 | $58.4M | $466.4M | ||
| Q1 25 | $55.4M | $477.7M | ||
| Q4 24 | $50.8M | $434.2M | ||
| Q3 24 | $49.7M | $463.4M | ||
| Q2 24 | $46.2M | $477.0M | ||
| Q1 24 | $40.4M | $502.9M |
净利润FTKOEC
| Q4 25 | $3.0M | — | ||
| Q3 25 | $20.4M | $-67.1M | ||
| Q2 25 | $1.8M | $9.0M | ||
| Q1 25 | $5.4M | $9.1M | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | $2.5M | $-20.2M | ||
| Q2 24 | $2.0M | $20.5M | ||
| Q1 24 | $1.6M | $26.7M |
毛利率FTKOEC
| Q4 25 | 22.5% | 18.9% | ||
| Q3 25 | 31.7% | 19.0% | ||
| Q2 25 | 24.7% | 21.1% | ||
| Q1 25 | 22.5% | 20.5% | ||
| Q4 24 | 24.2% | 20.6% | ||
| Q3 24 | 18.3% | 23.2% | ||
| Q2 24 | 19.9% | 23.0% | ||
| Q1 24 | 21.8% | 24.3% |
营业利润率FTKOEC
| Q4 25 | 8.9% | 4.3% | ||
| Q3 25 | 16.2% | -11.9% | ||
| Q2 25 | 4.4% | 6.9% | ||
| Q1 25 | 10.1% | 6.5% | ||
| Q4 24 | 10.1% | 5.4% | ||
| Q3 24 | 5.5% | -3.3% | ||
| Q2 24 | 4.8% | 8.7% | ||
| Q1 24 | 5.2% | 10.5% |
净利率FTKOEC
| Q4 25 | 4.5% | — | ||
| Q3 25 | 36.3% | -14.9% | ||
| Q2 25 | 3.0% | 1.9% | ||
| Q1 25 | 9.7% | 1.9% | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 5.1% | -4.4% | ||
| Q2 24 | 4.3% | 4.3% | ||
| Q1 24 | 3.9% | 5.3% |
每股收益（稀释后）FTKOEC
| Q4 25 | $0.09 | $-0.36 | ||
| Q3 25 | $0.53 | $-1.20 | ||
| Q2 25 | $0.05 | $0.16 | ||
| Q1 25 | $0.17 | $0.16 | ||
| Q4 24 | $0.15 | $0.31 | ||
| Q3 24 | $0.08 | $-0.35 | ||
| Q2 24 | $0.06 | $0.35 | ||
| Q1 24 | $0.05 | $0.45 |
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 | $5.7M | $60.7M |
| 总债务越低越好 | $40.0M | — |
| 股东权益账面价值 | $113.1M | $384.6M |
| 总资产 | $220.0M | $1.9B |
| 负债/权益比越低杠杆越低 | 0.35× | — |
8季度趋势，按日历期对齐
现金及短期投资FTKOEC
| Q4 25 | $5.7M | $60.7M | ||
| Q3 25 | $4.6M | $51.3M | ||
| Q2 25 | $5.0M | $42.6M | ||
| Q1 25 | $6.3M | $37.5M | ||
| Q4 24 | $4.4M | $44.2M | ||
| Q3 24 | $5.0M | $53.2M | ||
| Q2 24 | $4.8M | $34.2M | ||
| Q1 24 | $5.2M | $43.9M |
总债务FTKOEC
| Q4 25 | $40.0M | — | ||
| Q3 25 | $40.0M | — | ||
| Q2 25 | $40.0M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $194.0K | — |
股东权益FTKOEC
| Q4 25 | $113.1M | $384.6M | ||
| Q3 25 | $110.5M | $401.8M | ||
| Q2 25 | $71.8M | $466.5M | ||
| Q1 25 | $119.7M | $466.1M | ||
| Q4 24 | $113.9M | $474.9M | ||
| Q3 24 | $109.0M | $476.3M | ||
| Q2 24 | $106.2M | $503.9M | ||
| Q1 24 | $103.9M | $492.2M |
总资产FTKOEC
| Q4 25 | $220.0M | $1.9B | ||
| Q3 25 | $212.7M | $2.0B | ||
| Q2 25 | $172.2M | $2.0B | ||
| Q1 25 | $170.2M | $2.0B | ||
| Q4 24 | $170.8M | $1.9B | ||
| Q3 24 | $160.6M | $2.0B | ||
| Q2 24 | $156.0M | $1.9B | ||
| Q1 24 | $155.8M | $1.9B |
负债/权益比FTKOEC
| Q4 25 | 0.35× | — | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.56× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.00× | — |
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 | $6.2M | $92.9M |
| 自由现金流经营现金流 - 资本支出 | — | $44.2M |
| 自由现金流率自由现金流/营收 | — | 10.7% |
| 资本支出强度资本支出/营收 | — | 11.8% |
| 现金转化率经营现金流/净利润 | 2.07× | — |
| 过去12个月自由现金流最近4个季度 | — | $54.8M |
8季度趋势，按日历期对齐
经营现金流FTKOEC
| Q4 25 | $6.2M | $92.9M | ||
| Q3 25 | $-1.9M | $68.8M | ||
| Q2 25 | $-4.5M | $53.7M | ||
| Q1 25 | $7.3M | $400.0K | ||
| Q4 24 | $-2.6M | $94.5M | ||
| Q3 24 | $5.1M | $-30.9M | ||
| Q2 24 | $-3.1M | $29.3M | ||
| Q1 24 | $3.9M | $32.4M |
自由现金流FTKOEC
| Q4 25 | — | $44.2M | ||
| Q3 25 | — | $27.9M | ||
| Q2 25 | — | $11.5M | ||
| Q1 25 | — | $-28.8M | ||
| Q4 24 | — | $23.5M | ||
| Q3 24 | — | $-78.8M | ||
| Q2 24 | — | $-25.4M | ||
| Q1 24 | — | $-700.0K |
自由现金流率FTKOEC
| Q4 25 | — | 10.7% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | -6.0% | ||
| Q4 24 | — | 5.4% | ||
| Q3 24 | — | -17.0% | ||
| Q2 24 | — | -5.3% | ||
| Q1 24 | — | -0.1% |
资本支出强度FTKOEC
| Q4 25 | — | 11.8% | ||
| Q3 25 | — | 9.1% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | — | 10.3% | ||
| Q2 24 | — | 11.5% | ||
| Q1 24 | — | 6.6% |
现金转化率FTKOEC
| Q4 25 | 2.07× | — | ||
| Q3 25 | -0.09× | — | ||
| Q2 25 | -2.54× | 5.97× | ||
| Q1 25 | 1.36× | 0.04× | ||
| Q4 24 | -0.58× | — | ||
| Q3 24 | 2.01× | — | ||
| Q2 24 | -1.55× | 1.43× | ||
| Q1 24 | 2.49× | 1.21× |
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
FTK
| Related Party | $49.6M | 74% |
| Nonrelated Party | $17.9M | 26% |
OEC
| Rubber | $272.0M | 66% |
| Specialties | $139.7M | 34% |
