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Generac（GNRC）与Ovintiv Inc.（OVV）财务数据对比。点击上方公司名可切换其他公司
Ovintiv Inc.的季度营收约是Generac的1.9倍（$2.1B vs $1.1B），Ovintiv Inc.净利率更高（46.1% vs -2.2%，领先48.3%），Ovintiv Inc.同比增速更快（-6.0% vs -11.6%），Ovintiv Inc.自由现金流更多（$489.0M vs $129.9M），过去两年Generac的营收复合增速更高（10.8% vs -7.2%）
Generac Holdings Inc.（简称Generac）是美国财富1000强企业，主营面向住宅、小型商业及工业领域的备用发电产品，功率覆盖800瓦至9兆瓦，通过独立经销商、零售商及批发商渠道发售，总部位于威斯康星州沃基肖，在该州多地设有生产基地。
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。
GNRC vs OVV — 直观对比
营收规模更大
OVV
是对方的1.9倍
$1.1B
营收增速更快
OVV
高出5.6%
-11.6%
净利率更高
OVV
高出48.3%
-2.2%
自由现金流更多
OVV
多$359.1M
$129.9M
两年增速更快
GNRC
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $2.1B |
| 净利润 | $-24.5M | $946.0M |
| 毛利率 | 36.3% | — |
| 营业利润率 | -0.9% | 21.2% |
| 净利率 | -2.2% | 46.1% |
| 营收同比 | -11.6% | -6.0% |
| 净利润同比 | -120.9% | 1676.7% |
| 每股收益（稀释后） | $-0.41 | $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GNRCOVV
| Q4 25 | $1.1B | $2.1B | ||
| Q3 25 | $1.1B | $2.0B | ||
| Q2 25 | $1.1B | $2.2B | ||
| Q1 25 | $942.1M | $2.4B | ||
| Q4 24 | $1.2B | $2.2B | ||
| Q3 24 | $1.2B | $2.2B | ||
| Q2 24 | $998.2M | $2.2B | ||
| Q1 24 | $889.3M | $2.4B |
净利润GNRCOVV
| Q4 25 | $-24.5M | $946.0M | ||
| Q3 25 | $66.2M | $148.0M | ||
| Q2 25 | $74.0M | $307.0M | ||
| Q1 25 | $43.8M | $-159.0M | ||
| Q4 24 | $117.2M | $-60.0M | ||
| Q3 24 | $113.7M | $507.0M | ||
| Q2 24 | $59.1M | $340.0M | ||
| Q1 24 | $26.2M | $338.0M |
毛利率GNRCOVV
| Q4 25 | 36.3% | — | ||
| Q3 25 | 38.3% | — | ||
| Q2 25 | 39.3% | — | ||
| Q1 25 | 39.5% | — | ||
| Q4 24 | 40.6% | — | ||
| Q3 24 | 40.2% | — | ||
| Q2 24 | 37.6% | — | ||
| Q1 24 | 35.6% | — |
营业利润率GNRCOVV
| Q4 25 | -0.9% | 21.2% | ||
| Q3 25 | 9.3% | 13.5% | ||
| Q2 25 | 10.5% | 23.1% | ||
| Q1 25 | 8.9% | -3.7% | ||
| Q4 24 | 16.0% | 0.1% | ||
| Q3 24 | 14.4% | 24.2% | ||
| Q2 24 | 10.3% | 25.4% | ||
| Q1 24 | 7.5% | 20.7% |
净利率GNRCOVV
| Q4 25 | -2.2% | 46.1% | ||
| Q3 25 | 5.9% | 7.3% | ||
| Q2 25 | 7.0% | 13.9% | ||
| Q1 25 | 4.7% | -6.7% | ||
| Q4 24 | 9.5% | -2.7% | ||
| Q3 24 | 9.7% | 23.3% | ||
| Q2 24 | 5.9% | 15.5% | ||
| Q1 24 | 2.9% | 14.2% |
每股收益（稀释后）GNRCOVV
| Q4 25 | $-0.41 | $3.64 | ||
| Q3 25 | $1.12 | $0.57 | ||
| Q2 25 | $1.25 | $1.18 | ||
| Q1 25 | $0.73 | $-0.61 | ||
| Q4 24 | $2.14 | $-0.22 | ||
| Q3 24 | $1.89 | $1.92 | ||
| Q2 24 | $0.97 | $1.27 | ||
| Q1 24 | $0.39 | $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 | $341.4M | $280.0M |
| 总债务越低越好 | $1.3B | $5.2B |
| 股东权益账面价值 | $2.6B | $11.2B |
| 总资产 | $5.6B | $20.4B |
| 负债/权益比越低杠杆越低 | 0.48× | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资GNRCOVV
| Q4 25 | $341.4M | $280.0M | ||
| Q3 25 | $300.0M | $25.0M | ||
| Q2 25 | $223.5M | $20.0M | ||
| Q1 25 | $187.5M | $8.0M | ||
| Q4 24 | $281.3M | $42.0M | ||
| Q3 24 | $214.2M | $9.0M | ||
| Q2 24 | $218.3M | $8.0M | ||
| Q1 24 | $249.4M | $5.0M |
总债务GNRCOVV
| Q4 25 | $1.3B | $5.2B | ||
| Q3 25 | $1.4B | $5.2B | ||
| Q2 25 | $1.3B | $5.3B | ||
| Q1 25 | $1.2B | $5.5B | ||
| Q4 24 | $1.2B | $5.5B | ||
| Q3 24 | $1.4B | $5.9B | ||
| Q2 24 | $1.4B | $6.1B | ||
| Q1 24 | $1.4B | $6.2B |
股东权益GNRCOVV
| Q4 25 | $2.6B | $11.2B | ||
| Q3 25 | $2.6B | $10.2B | ||
| Q2 25 | $2.6B | $10.4B | ||
| Q1 25 | $2.5B | $10.1B | ||
| Q4 24 | $2.5B | $10.3B | ||
| Q3 24 | $2.4B | $10.7B | ||
| Q2 24 | $2.4B | $10.3B | ||
| Q1 24 | $2.4B | $10.3B |
总资产GNRCOVV
| Q4 25 | $5.6B | $20.4B | ||
| Q3 25 | $5.6B | $19.4B | ||
| Q2 25 | $5.4B | $19.7B | ||
| Q1 25 | $5.1B | $19.6B | ||
| Q4 24 | $5.1B | $19.3B | ||
| Q3 24 | $5.2B | $19.9B | ||
| Q2 24 | $5.1B | $19.8B | ||
| Q1 24 | $5.1B | $19.8B |
负债/权益比GNRCOVV
| Q4 25 | 0.48× | 0.46× | ||
| Q3 25 | 0.51× | 0.51× | ||
| Q2 25 | 0.50× | 0.51× | ||
| Q1 25 | 0.48× | 0.55× | ||
| Q4 24 | 0.49× | 0.53× | ||
| Q3 24 | 0.56× | 0.55× | ||
| Q2 24 | 0.61× | 0.59× | ||
| Q1 24 | 0.61× | 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 | $189.3M | $954.0M |
| 自由现金流经营现金流 - 资本支出 | $129.9M | $489.0M |
| 自由现金流率自由现金流/营收 | 11.9% | 23.8% |
| 资本支出强度资本支出/营收 | 5.4% | 22.6% |
| 现金转化率经营现金流/净利润 | — | 1.01× |
| 过去12个月自由现金流最近4个季度 | $268.1M | $1.5B |
8季度趋势，按日历期对齐
经营现金流GNRCOVV
| Q4 25 | $189.3M | $954.0M | ||
| Q3 25 | $118.4M | $812.0M | ||
| Q2 25 | $72.2M | $1.0B | ||
| Q1 25 | $58.2M | $873.0M | ||
| Q4 24 | $339.5M | $1.0B | ||
| Q3 24 | $212.3M | $1.0B | ||
| Q2 24 | $77.7M | $1.0B | ||
| Q1 24 | $111.9M | $659.0M |
自由现金流GNRCOVV
| Q4 25 | $129.9M | $489.0M | ||
| Q3 25 | $96.5M | $268.0M | ||
| Q2 25 | $14.5M | $492.0M | ||
| Q1 25 | $27.2M | $256.0M | ||
| Q4 24 | $286.1M | $468.0M | ||
| Q3 24 | $183.7M | $484.0M | ||
| Q2 24 | $49.7M | $398.0M | ||
| Q1 24 | $85.1M | $68.0M |
自由现金流率GNRCOVV
| Q4 25 | 11.9% | 23.8% | ||
| Q3 25 | 8.7% | 13.3% | ||
| Q2 25 | 1.4% | 22.2% | ||
| Q1 25 | 2.9% | 10.8% | ||
| Q4 24 | 23.2% | 21.4% | ||
| Q3 24 | 15.6% | 22.2% | ||
| Q2 24 | 5.0% | 18.1% | ||
| Q1 24 | 9.6% | 2.8% |
资本支出强度GNRCOVV
| Q4 25 | 5.4% | 22.6% | ||
| Q3 25 | 2.0% | 26.9% | ||
| Q2 25 | 5.4% | 23.5% | ||
| Q1 25 | 3.3% | 26.0% | ||
| Q4 24 | 4.3% | 25.3% | ||
| Q3 24 | 2.4% | 24.7% | ||
| Q2 24 | 2.8% | 28.4% | ||
| Q1 24 | 3.0% | 24.8% |
现金转化率GNRCOVV
| Q4 25 | — | 1.01× | ||
| Q3 25 | 1.79× | 5.49× | ||
| Q2 25 | 0.98× | 3.30× | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 2.90× | — | ||
| Q3 24 | 1.87× | 2.02× | ||
| Q2 24 | 1.31× | 3.00× | ||
| Q1 24 | 4.27× | 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
GNRC
| Residential Power Products | $550.1M | 50% |
| Commercial And Industrial Power Products | $228.4M | 21% |
| Other | $202.3M | 19% |
| Other Products And Services | $106.0M | 10% |
| Intersegment Sales | $4.8M | 0% |
OVV
| Product And Service Revenue | $1.7B | 84% |
| Sales Of Purchased Product | $338.0M | 16% |
