vs
加拿大帝国石油（IMO）与美国合众银行（USB）财务数据对比。点击上方公司名可切换其他公司
加拿大帝国石油的季度营收约是美国合众银行的1.1倍（$8.2B vs $7.4B），美国合众银行净利率更高（27.8% vs 4.4%，领先23.4%），美国合众银行同比增速更快（5.1% vs -10.5%），过去两年美国合众银行的营收复合增速更高（4.7% vs -4.2%）
加拿大帝国石油是加拿大第二大综合石油企业，美国石油巨头埃克森美孚持有其69.6%的多数股权。公司主营原油、稀释沥青、天然气生产，同时是加拿大主要炼油商和石化产品生产商，为埃索品牌加油站供货。
美国合众银行是美国跨国银行机构，总部位于明尼苏达州明尼阿波利斯，在特拉华州注册成立。截至2025年为美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为系统重要性机构，旗下核心运营主体提供银行、投资、按揭等多元金融服务。
IMO vs USB — 直观对比
营收规模更大
IMO
是对方的1.1倍
$7.4B
营收增速更快
USB
高出15.6%
-10.5%
净利率更高
USB
高出23.4%
4.4%
两年增速更快
USB
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.2B | $7.4B |
| 净利润 | $359.2M | $2.0B |
| 毛利率 | — | — |
| 营业利润率 | 5.6% | 34.4% |
| 净利率 | 4.4% | 27.8% |
| 营收同比 | -10.5% | 5.1% |
| 净利润同比 | -59.8% | 23.0% |
| 每股收益（稀释后） | — | $1.26 |
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IMOUSB
| Q4 25 | $8.2B | $7.4B | ||
| Q3 25 | $8.8B | $7.3B | ||
| Q2 25 | $8.2B | $7.0B | ||
| Q1 25 | $9.1B | $7.0B | ||
| Q4 24 | $9.2B | $7.0B | ||
| Q3 24 | $9.7B | $6.9B | ||
| Q2 24 | $9.8B | $6.9B | ||
| Q1 24 | $9.0B | $6.7B |
净利润IMOUSB
| Q4 25 | $359.2M | $2.0B | ||
| Q3 25 | $393.5M | $2.0B | ||
| Q2 25 | $692.8M | $1.8B | ||
| Q1 25 | $940.2M | $1.7B | ||
| Q4 24 | $894.3M | $1.7B | ||
| Q3 24 | $903.0M | $1.7B | ||
| Q2 24 | $827.1M | $1.6B | ||
| Q1 24 | $872.4M | $1.3B |
营业利润率IMOUSB
| Q4 25 | 5.6% | 34.4% | ||
| Q3 25 | 5.8% | 34.5% | ||
| Q2 25 | 11.1% | 32.7% | ||
| Q1 25 | 13.5% | 31.0% | ||
| Q4 24 | 12.5% | 30.1% | ||
| Q3 24 | 12.1% | 30.2% | ||
| Q2 24 | 11.1% | 29.9% | ||
| Q1 24 | 12.8% | 24.9% |
净利率IMOUSB
| Q4 25 | 4.4% | 27.8% | ||
| Q3 25 | 4.5% | 27.3% | ||
| Q2 25 | 8.4% | 25.9% | ||
| Q1 25 | 10.3% | 24.6% | ||
| Q4 24 | 9.7% | 23.7% | ||
| Q3 24 | 9.3% | 25.0% | ||
| Q2 24 | 8.5% | 23.3% | ||
| Q1 24 | 9.7% | 19.6% |
每股收益（稀释后）IMOUSB
| Q4 25 | — | $1.26 | ||
| Q3 25 | — | $1.22 | ||
| Q2 25 | — | $1.11 | ||
| Q1 25 | — | $1.03 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | — | $1.03 | ||
| Q2 24 | — | $0.97 | ||
| Q1 24 | — | $0.78 |
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 | $833.7M | — |
| 总债务越低越好 | $2.9B | — |
| 股东权益账面价值 | $16.2B | $65.2B |
| 总资产 | $30.9B | $692.3B |
| 负债/权益比越低杠杆越低 | 0.18× | — |
8季度趋势，按日历期对齐
现金及短期投资IMOUSB
| Q4 25 | $833.7M | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $714.7M | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $858.5M | — |
总债务IMOUSB
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | $2.9B | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.9B | — | ||
| Q1 24 | $2.9B | — |
股东权益IMOUSB
| Q4 25 | $16.2B | $65.2B | ||
| Q3 25 | $17.3B | $63.3B | ||
| Q2 25 | $18.2B | $61.4B | ||
| Q1 25 | $17.8B | $60.1B | ||
| Q4 24 | $17.1B | $58.6B | ||
| Q3 24 | $17.3B | $58.9B | ||
| Q2 24 | $17.5B | $56.4B | ||
| Q1 24 | $16.9B | $55.6B |
总资产IMOUSB
| Q4 25 | $30.9B | $692.3B | ||
| Q3 25 | $31.4B | $695.4B | ||
| Q2 25 | $32.2B | $686.4B | ||
| Q1 25 | $32.0B | $676.5B | ||
| Q4 24 | $31.3B | $678.3B | ||
| Q3 24 | $31.0B | $686.5B | ||
| Q2 24 | $32.2B | $680.1B | ||
| Q1 24 | $31.0B | $683.6B |
负债/权益比IMOUSB
| Q4 25 | 0.18× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.16× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.17× | — | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.17× | — | ||
| Q1 24 | 0.17× | — |
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 | $1.4B | $2.8B |
| 自由现金流经营现金流 - 资本支出 | $938.8M | — |
| 自由现金流率自由现金流/营收 | 11.4% | — |
| 资本支出强度资本支出/营收 | 5.6% | — |
| 现金转化率经营现金流/净利润 | 3.90× | 1.39× |
| 过去12个月自由现金流最近4个季度 | $3.4B | — |
8季度趋势，按日历期对齐
经营现金流IMOUSB
| Q4 25 | $1.4B | $2.8B | ||
| Q3 25 | $1.3B | $3.4B | ||
| Q2 25 | $1.1B | $2.0B | ||
| Q1 25 | $1.1B | $-285.0M | ||
| Q4 24 | $1.3B | $4.8B | ||
| Q3 24 | $1.1B | $972.0M | ||
| Q2 24 | $1.2B | $2.9B | ||
| Q1 24 | $785.5M | $2.7B |
自由现金流IMOUSB
| Q4 25 | $938.8M | — | ||
| Q3 25 | $944.6M | — | ||
| Q2 25 | $725.6M | — | ||
| Q1 25 | $824.2M | — | ||
| Q4 24 | $997.2M | — | ||
| Q3 24 | $730.7M | — | ||
| Q2 24 | $852.6M | — | ||
| Q1 24 | $422.7M | — |
自由现金流率IMOUSB
| Q4 25 | 11.4% | — | ||
| Q3 25 | 10.7% | — | ||
| Q2 25 | 8.8% | — | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 10.8% | — | ||
| Q3 24 | 7.5% | — | ||
| Q2 24 | 8.7% | — | ||
| Q1 24 | 4.7% | — |
资本支出强度IMOUSB
| Q4 25 | 5.6% | — | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 4.2% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 4.0% | — |
现金转化率IMOUSB
| Q4 25 | 3.90× | 1.39× | ||
| Q3 25 | 3.34× | 1.69× | ||
| Q2 25 | 1.54× | 1.12× | ||
| Q1 25 | 1.19× | -0.17× | ||
| Q4 24 | 1.46× | 2.87× | ||
| Q3 24 | 1.20× | 0.57× | ||
| Q2 24 | 1.44× | 1.79× | ||
| Q1 24 | 0.90× | 2.02× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
