vs
EOG资源(GURE)与亨斯迈(HUN)财务数据对比。点击上方公司名可切换其他公司
亨斯迈的季度营收约是EOG资源的149.8倍($1.4B vs $9.0M)。亨斯迈净利率更高(-7.1% vs -394.3%,领先387.2%)。EOG资源同比增速更快(303.4% vs -6.7%)。过去两年EOG资源的营收复合增速更高(14.7% vs -4.0%)
EOG资源是一家美国能源企业,主营业务为油气勘探开发。公司注册于特拉华州,总部位于德克萨斯州休斯顿的传统广场大厦,是美国本土重要的独立油气生产商之一。
亨斯迈公司是总部位于美国得克萨斯州伍德兰兹的全球化化工巨头,面向消费端与工业客户生产、销售各类化工产品,主营聚氨酯、高性能材料及胶粘剂,客户覆盖宝马、通用电气、雪佛龙、宝洁、联合利华等知名品牌。目前公司在全球25个国家设有60余处生产、研发及运营基地,员工约7000人。
GURE vs HUN — 直观对比
营收规模更大
HUN
是对方的149.8倍
$9.0M
营收增速更快
GURE
高出310.0%
-6.7%
净利率更高
HUN
高出387.2%
-394.3%
两年增速更快
GURE
近两年复合增速
-4.0%
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $9.0M | $1.4B |
| 净利润 | $-35.7M | $-96.0M |
| 毛利率 | — | 12.1% |
| 营业利润率 | -3.7% | -4.4% |
| 净利率 | -394.3% | -7.1% |
| 营收同比 | 303.4% | -6.7% |
| 净利润同比 | -921.1% | 31.9% |
| 每股收益(稀释后) | — | $-0.56 |
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
GURE
HUN
| Q4 25 | — | $1.4B | ||
| Q3 25 | $9.0M | $1.5B | ||
| Q2 25 | $8.3M | $1.5B | ||
| Q1 25 | $1.6M | $1.4B | ||
| Q4 24 | $1.7M | $1.5B | ||
| Q3 24 | $2.2M | $1.5B | ||
| Q2 24 | $2.4M | $1.6B | ||
| Q1 24 | $1.3M | $1.5B |
净利润
GURE
HUN
| Q4 25 | — | $-96.0M | ||
| Q3 25 | $-35.7M | $-25.0M | ||
| Q2 25 | $-773.8K | $-158.0M | ||
| Q1 25 | $-4.6M | $-5.0M | ||
| Q4 24 | $-18.4M | $-141.0M | ||
| Q3 24 | $-3.5M | $-33.0M | ||
| Q2 24 | $-33.1M | $22.0M | ||
| Q1 24 | $-4.0M | $-37.0M |
毛利率
GURE
HUN
| Q4 25 | — | 12.1% | ||
| Q3 25 | — | 14.0% | ||
| Q2 25 | — | 12.5% | ||
| Q1 25 | — | 14.3% | ||
| Q4 24 | — | 12.9% | ||
| Q3 24 | — | 15.2% | ||
| Q2 24 | -114.5% | 15.4% | ||
| Q1 24 | -62.2% | 13.7% |
营业利润率
GURE
HUN
| Q4 25 | — | -4.4% | ||
| Q3 25 | -3.7% | 0.4% | ||
| Q2 25 | -9.0% | -8.2% | ||
| Q1 25 | -287.3% | 3.0% | ||
| Q4 24 | -363.7% | -4.3% | ||
| Q3 24 | -204.3% | 2.7% | ||
| Q2 24 | -216.0% | 2.2% | ||
| Q1 24 | -403.1% | -2.6% |
净利率
GURE
HUN
| Q4 25 | — | -7.1% | ||
| Q3 25 | -394.3% | -1.7% | ||
| Q2 25 | -9.3% | -10.8% | ||
| Q1 25 | -288.5% | -0.4% | ||
| Q4 24 | -1061.8% | -9.7% | ||
| Q3 24 | -155.8% | -2.1% | ||
| Q2 24 | -1388.8% | 1.4% | ||
| Q1 24 | -305.4% | -2.5% |
每股收益(稀释后)
GURE
HUN
| Q4 25 | — | $-0.56 | ||
| Q3 25 | — | $-0.14 | ||
| Q2 25 | — | $-0.92 | ||
| Q1 25 | — | $-0.03 | ||
| Q4 24 | — | $-0.82 | ||
| Q3 24 | — | $-0.19 | ||
| Q2 24 | — | $0.13 | ||
| Q1 24 | — | $-0.22 |
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 | — | $429.0M |
| 总债务越低越好 | — | $2.0B |
| 股东权益账面价值 | $107.5M | $2.8B |
| 总资产 | $131.9M | $7.0B |
| 负债/权益比越低杠杆越低 | — | 0.73× |
8季度趋势,按日历期对齐
现金及短期投资
GURE
HUN
| Q4 25 | — | $429.0M | ||
| Q3 25 | — | $468.0M | ||
| Q2 25 | — | $399.0M | ||
| Q1 25 | — | $334.0M | ||
| Q4 24 | — | $340.0M | ||
| Q3 24 | $11.2M | $330.0M | ||
| Q2 24 | — | $335.0M | ||
| Q1 24 | — | $552.0M |
总债务
GURE
HUN
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $2.1B |
股东权益
GURE
HUN
| Q4 25 | — | $2.8B | ||
| Q3 25 | $107.5M | $2.8B | ||
| Q2 25 | $142.2M | $2.8B | ||
| Q1 25 | $142.6M | $3.0B | ||
| Q4 24 | $143.7M | $3.0B | ||
| Q3 24 | $166.5M | $3.1B | ||
| Q2 24 | $166.9M | $3.1B | ||
| Q1 24 | $200.9M | $3.2B |
总资产
GURE
HUN
| Q4 25 | — | $7.0B | ||
| Q3 25 | $131.9M | $7.1B | ||
| Q2 25 | $164.6M | $7.1B | ||
| Q1 25 | $165.7M | $7.2B | ||
| Q4 24 | $169.5M | $7.1B | ||
| Q3 24 | $193.9M | $7.3B | ||
| Q2 24 | $193.9M | $7.3B | ||
| Q1 24 | $221.8M | $7.6B |
负债/权益比
GURE
HUN
| Q4 25 | — | 0.73× | ||
| Q3 25 | — | 0.73× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.62× | ||
| Q3 24 | — | 0.60× | ||
| Q2 24 | — | 0.62× | ||
| Q1 24 | — | 0.65× |
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 | $6.7M | $76.0M |
| 自由现金流经营现金流 - 资本支出 | — | $19.0M |
| 自由现金流率自由现金流/营收 | — | 1.4% |
| 资本支出强度资本支出/营收 | — | 4.2% |
| 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 | — | $116.0M |
8季度趋势,按日历期对齐
经营现金流
GURE
HUN
| Q4 25 | — | $76.0M | ||
| Q3 25 | $6.7M | $196.0M | ||
| Q2 25 | $-559.3K | $91.0M | ||
| Q1 25 | $-1.6M | $-74.0M | ||
| Q4 24 | $968.5K | $153.0M | ||
| Q3 24 | $518.7K | $129.0M | ||
| Q2 24 | $518.3K | $46.0M | ||
| Q1 24 | $-1.3M | $-65.0M |
自由现金流
GURE
HUN
| Q4 25 | — | $19.0M | ||
| Q3 25 | — | $153.0M | ||
| Q2 25 | — | $54.0M | ||
| Q1 25 | — | $-110.0M | ||
| Q4 24 | — | $102.0M | ||
| Q3 24 | — | $88.0M | ||
| Q2 24 | — | $-4.0M | ||
| Q1 24 | — | $-107.0M |
自由现金流率
GURE
HUN
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 10.5% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | -7.8% | ||
| Q4 24 | — | 7.0% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | -0.3% | ||
| Q1 24 | — | -7.3% |
资本支出强度
GURE
HUN
| Q4 25 | — | 4.2% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | 0.0% | 2.7% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 2.9% |
现金转化率
GURE
HUN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.09× | ||
| Q1 24 | — | — |
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
GURE
| Bromine | $8.1M | 89% |
| Shandong Shouguang Shenrunfa Marine Chemical Company Limited | $1.4M | 15% |
HUN
| Diversified | $897.0M | 66% |
| Specialty | $231.0M | 17% |
| Performance Products | $113.0M | 8% |
| Advanced Materials | $61.0M | 5% |
| Related Party Customers | $19.0M | 1% |
| Other | $12.0M | 1% |