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EOG资源(GURE)与Solstice Advanced Materials Inc.(SOLS)财务数据对比。点击上方公司名可切换其他公司
Solstice Advanced Materials Inc.的季度营收约是EOG资源的107.1倍($969.0M vs $9.0M)。Solstice Advanced Materials Inc.净利率更高(-3.6% vs -394.3%,领先390.7%)。EOG资源同比增速更快(303.4% vs 6.8%)
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。
Solstice Advanced Materials Inc.是一家特种先进材料供应商,专注于研发、生产及销售高性能功能材料,产品覆盖可再生能源、消费电子、工业制造、先进汽车等领域,其材料解决方案可帮助全球客户提升产品耐用性与能源利用效率。
GURE vs SOLS — 直观对比
营收规模更大
SOLS
是对方的107.1倍
$9.0M
营收增速更快
GURE
高出296.5%
6.8%
净利率更高
SOLS
高出390.7%
-394.3%
损益表 — Q3 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $9.0M | $969.0M |
| 净利润 | $-35.7M | $-35.0M |
| 毛利率 | — | 32.0% |
| 营业利润率 | -3.7% | 17.9% |
| 净利率 | -394.3% | -3.6% |
| 营收同比 | 303.4% | 6.8% |
| 净利润同比 | -921.1% | -123.0% |
| 每股收益(稀释后) | — | — |
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
SOLS
| Q3 25 | $9.0M | $969.0M | ||
| Q2 25 | $8.3M | — | ||
| Q1 25 | $1.6M | — | ||
| Q4 24 | $1.7M | — | ||
| Q3 24 | $2.2M | $907.0M | ||
| Q2 24 | $2.4M | — | ||
| Q1 24 | $1.3M | — | ||
| Q4 23 | $6.9M | — |
净利润
GURE
SOLS
| Q3 25 | $-35.7M | $-35.0M | ||
| Q2 25 | $-773.8K | — | ||
| Q1 25 | $-4.6M | — | ||
| Q4 24 | $-18.4M | — | ||
| Q3 24 | $-3.5M | $152.0M | ||
| Q2 24 | $-33.1M | — | ||
| Q1 24 | $-4.0M | — | ||
| Q4 23 | $-58.8M | — |
毛利率
GURE
SOLS
| Q3 25 | — | 32.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | -114.5% | — | ||
| Q1 24 | -62.2% | — | ||
| Q4 23 | — | — |
营业利润率
GURE
SOLS
| Q3 25 | -3.7% | 17.9% | ||
| Q2 25 | -9.0% | — | ||
| Q1 25 | -287.3% | — | ||
| Q4 24 | -363.7% | — | ||
| Q3 24 | -204.3% | 21.7% | ||
| Q2 24 | -216.0% | — | ||
| Q1 24 | -403.1% | — | ||
| Q4 23 | -114.7% | — |
净利率
GURE
SOLS
| Q3 25 | -394.3% | -3.6% | ||
| Q2 25 | -9.3% | — | ||
| Q1 25 | -288.5% | — | ||
| Q4 24 | -1061.8% | — | ||
| Q3 24 | -155.8% | 16.8% | ||
| Q2 24 | -1388.8% | — | ||
| Q1 24 | -305.4% | — | ||
| Q4 23 | -855.6% | — |
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 | — | $417.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $107.5M | $3.2B |
| 总资产 | $131.9M | $5.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
GURE
SOLS
| Q3 25 | — | $417.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $11.2M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | $72.2M | — |
股东权益
GURE
SOLS
| Q3 25 | $107.5M | $3.2B | ||
| Q2 25 | $142.2M | — | ||
| Q1 25 | $142.6M | — | ||
| Q4 24 | $143.7M | — | ||
| Q3 24 | $166.5M | $3.2B | ||
| Q2 24 | $166.9M | — | ||
| Q1 24 | $200.9M | — | ||
| Q4 23 | $205.2M | — |
总资产
GURE
SOLS
| Q3 25 | $131.9M | $5.2B | ||
| Q2 25 | $164.6M | — | ||
| Q1 25 | $165.7M | — | ||
| Q4 24 | $169.5M | — | ||
| Q3 24 | $193.9M | — | ||
| Q2 24 | $193.9M | — | ||
| Q1 24 | $221.8M | — | ||
| Q4 23 | $226.7M | — |
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 | $289.0M |
| 自由现金流经营现金流 - 资本支出 | — | $41.0M |
| 自由现金流率自由现金流/营收 | — | 4.2% |
| 资本支出强度资本支出/营收 | — | 25.6% |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
GURE
SOLS
| Q3 25 | $6.7M | $289.0M | ||
| Q2 25 | $-559.3K | — | ||
| Q1 25 | $-1.6M | — | ||
| Q4 24 | $968.5K | — | ||
| Q3 24 | $518.7K | — | ||
| Q2 24 | $518.3K | — | ||
| Q1 24 | $-1.3M | — | ||
| Q4 23 | $-42.6M | — |
自由现金流
GURE
SOLS
| Q3 25 | — | $41.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
自由现金流率
GURE
SOLS
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
资本支出强度
GURE
SOLS
| Q3 25 | — | 25.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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% |
SOLS
| Refrigerants | $400.0M | 41% |
| Research And Performance Chemicals | $126.0M | 13% |
| Electronic Materials | $103.0M | 11% |
| Other | $89.0M | 9% |
| Services | $64.0M | 7% |
| Alternative Energy Services | $63.0M | 7% |
| Safety And Defense Solutions | $53.0M | 5% |
| Healthcare Packaging | $49.0M | 5% |
| Affiliated Entity | $22.0M | 2% |