vs
FORWARD AIR CORP(FWRD)与OCEANEERING INTERNATIONAL INC(OII)财务数据对比。点击上方公司名可切换其他公司
OCEANEERING INTERNATIONAL INC的季度营收约是FORWARD AIR CORP的1.1倍($692.4M vs $631.2M),OCEANEERING INTERNATIONAL INC净利率更高(5.2% vs -4.5%,领先9.7%),OCEANEERING INTERNATIONAL INC同比增速更快(3.6% vs -0.3%),过去两年FORWARD AIR CORP的营收复合增速更高(7.9% vs 1.8%)
Forward Air Corp是北美领先的轻资产物流运输服务商,核心业务包括加急零担货运、最后一公里配送、多式联运、仓储及供应链解决方案,服务覆盖美加墨地区,主要服务电商、零售、制造、汽车等行业。
奥什科什国际(Oceaneering International)是一家总部位于美国得克萨斯州休斯敦的水下工程及应用技术企业,为海洋、航天及其他特殊作业场景的客户提供定制化工程服务与硬件设备,在极端环境工程领域拥有深厚的技术积累。
FWRD vs OII — 直观对比
营收规模更大
OII
是对方的1.1倍
$631.2M
营收增速更快
OII
高出3.8%
-0.3%
净利率更高
OII
高出9.7%
-4.5%
两年增速更快
FWRD
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $631.2M | $692.4M |
| 净利润 | $-28.3M | $36.1M |
| 毛利率 | — | — |
| 营业利润率 | -0.5% | — |
| 净利率 | -4.5% | 5.2% |
| 营收同比 | -0.3% | 3.6% |
| 净利润同比 | 22.2% | -28.3% |
| 每股收益(稀释后) | $-0.90 | $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
FWRD
OII
| Q1 26 | — | $692.4M | ||
| Q4 25 | $631.2M | $668.6M | ||
| Q3 25 | $631.8M | $742.9M | ||
| Q2 25 | $618.8M | $698.2M | ||
| Q1 25 | $613.3M | $674.5M | ||
| Q4 24 | $632.8M | $713.5M | ||
| Q3 24 | $655.9M | $679.8M | ||
| Q2 24 | $643.7M | $668.8M |
净利润
FWRD
OII
| Q1 26 | — | $36.1M | ||
| Q4 25 | $-28.3M | $177.7M | ||
| Q3 25 | $-16.3M | $71.3M | ||
| Q2 25 | $-12.6M | $54.4M | ||
| Q1 25 | $-50.6M | $50.4M | ||
| Q4 24 | $-36.4M | $56.1M | ||
| Q3 24 | $-73.4M | $41.2M | ||
| Q2 24 | $-645.4M | $35.0M |
毛利率
FWRD
OII
| Q1 26 | — | — | ||
| Q4 25 | — | 19.8% | ||
| Q3 25 | — | 20.6% | ||
| Q2 25 | — | 21.3% | ||
| Q1 25 | — | 20.0% | ||
| Q4 24 | — | 19.9% | ||
| Q3 24 | — | 19.3% | ||
| Q2 24 | — | 18.0% |
营业利润率
FWRD
OII
| Q1 26 | — | — | ||
| Q4 25 | -0.5% | 9.8% | ||
| Q3 25 | 2.4% | 11.6% | ||
| Q2 25 | 3.2% | 11.3% | ||
| Q1 25 | 0.8% | 10.9% | ||
| Q4 24 | 12.0% | 10.9% | ||
| Q3 24 | 3.5% | 10.5% | ||
| Q2 24 | -170.2% | 9.0% |
净利率
FWRD
OII
| Q1 26 | — | 5.2% | ||
| Q4 25 | -4.5% | 26.6% | ||
| Q3 25 | -2.6% | 9.6% | ||
| Q2 25 | -2.0% | 7.8% | ||
| Q1 25 | -8.3% | 7.5% | ||
| Q4 24 | -5.8% | 7.9% | ||
| Q3 24 | -11.2% | 6.1% | ||
| Q2 24 | -100.3% | 5.2% |
每股收益(稀释后)
FWRD
OII
| Q1 26 | — | $0.36 | ||
| Q4 25 | $-0.90 | $1.75 | ||
| Q3 25 | $-0.52 | $0.71 | ||
| Q2 25 | $-0.41 | $0.54 | ||
| Q1 25 | $-1.68 | $0.49 | ||
| Q4 24 | $-1.69 | $0.55 | ||
| Q3 24 | $-2.66 | $0.40 | ||
| Q2 24 | $-23.47 | $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 | $106.0M | — |
| 总债务越低越好 | $1.7B | $488.8M |
| 股东权益账面价值 | $113.3M | $1.1B |
| 总资产 | $2.7B | $2.6B |
| 负债/权益比越低杠杆越低 | 14.89× | 0.44× |
8季度趋势,按日历期对齐
现金及短期投资
FWRD
OII
| Q1 26 | — | — | ||
| Q4 25 | $106.0M | $695.9M | ||
| Q3 25 | $140.4M | $7.0M | ||
| Q2 25 | $95.1M | $7.0M | ||
| Q1 25 | $116.3M | $7.0M | ||
| Q4 24 | $104.9M | $504.5M | ||
| Q3 24 | $136.6M | — | ||
| Q2 24 | $84.9M | — |
总债务
FWRD
OII
| Q1 26 | — | $488.8M | ||
| Q4 25 | $1.7B | $487.4M | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $482.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
FWRD
OII
| Q1 26 | — | $1.1B | ||
| Q4 25 | $113.3M | $1.1B | ||
| Q3 25 | $139.8M | $907.7M | ||
| Q2 25 | $151.8M | $842.1M | ||
| Q1 25 | $154.6M | $773.1M | ||
| Q4 24 | $201.7M | $714.3M | ||
| Q3 24 | $226.1M | $698.0M | ||
| Q2 24 | $283.8M | $651.0M |
总资产
FWRD
OII
| Q1 26 | — | $2.6B | ||
| Q4 25 | $2.7B | $2.7B | ||
| Q3 25 | $2.8B | $2.5B | ||
| Q2 25 | $2.8B | $2.3B | ||
| Q1 25 | $2.8B | $2.3B | ||
| Q4 24 | $2.8B | $2.3B | ||
| Q3 24 | $3.1B | $2.4B | ||
| Q2 24 | $3.1B | $2.3B |
负债/权益比
FWRD
OII
| Q1 26 | — | 0.44× | ||
| Q4 25 | 14.89× | 0.46× | ||
| Q3 25 | 12.05× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | — |
| 自由现金流经营现金流 - 资本支出 | — | $-76.5M |
| 自由现金流率自由现金流/营收 | — | -11.1% |
| 资本支出强度资本支出/营收 | 1.3% | 2.5% |
| 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 | — | $238.1M |
8季度趋势,按日历期对齐
经营现金流
FWRD
OII
| Q1 26 | — | — | ||
| Q4 25 | — | $221.1M | ||
| Q3 25 | $52.7M | $101.3M | ||
| Q2 25 | — | $77.2M | ||
| Q1 25 | $27.6M | $-80.7M | ||
| Q4 24 | $-23.2M | $128.4M | ||
| Q3 24 | $51.2M | $91.9M | ||
| Q2 24 | $-45.2M | $52.6M |
自由现金流
FWRD
OII
| Q1 26 | — | $-76.5M | ||
| Q4 25 | — | $190.7M | ||
| Q3 25 | $48.6M | $77.0M | ||
| Q2 25 | — | $46.9M | ||
| Q1 25 | $15.7M | $-106.8M | ||
| Q4 24 | $-30.5M | $94.5M | ||
| Q3 24 | $40.7M | $67.0M | ||
| Q2 24 | $-59.6M | $29.8M |
自由现金流率
FWRD
OII
| Q1 26 | — | -11.1% | ||
| Q4 25 | — | 28.5% | ||
| Q3 25 | 7.7% | 10.4% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | 2.6% | -15.8% | ||
| Q4 24 | -4.8% | 13.2% | ||
| Q3 24 | 6.2% | 9.9% | ||
| Q2 24 | -9.3% | 4.5% |
资本支出强度
FWRD
OII
| Q1 26 | — | 2.5% | ||
| Q4 25 | 1.3% | 4.6% | ||
| Q3 25 | 0.7% | 3.3% | ||
| Q2 25 | 0.8% | 4.3% | ||
| Q1 25 | 1.9% | 3.9% | ||
| Q4 24 | 1.1% | 4.7% | ||
| Q3 24 | 1.6% | 3.7% | ||
| Q2 24 | 2.2% | 3.4% |
现金转化率
FWRD
OII
| Q1 26 | — | — | ||
| Q4 25 | — | 1.24× | ||
| Q3 25 | — | 1.42× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | -1.60× | ||
| Q4 24 | — | 2.29× | ||
| Q3 24 | — | 2.23× | ||
| Q2 24 | — | 1.50× |
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
FWRD
| Omni Logistics Segment | $359.8M | 57% |
| Network | $183.9M | 29% |
| Intermodal Segment | $50.2M | 8% |
| Truckload | $41.6M | 7% |
OII
暂无分部数据