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KBR, INC.（KBR）与Orion Group Holdings Inc（ORN）财务数据对比。点击上方公司名可切换其他公司
KBR, INC.的季度营收约是Orion Group Holdings Inc的8.3倍（$1.9B vs $233.2M）。KBR, INC.净利率更高（6.0% vs -0.1%，领先6.1%）。Orion Group Holdings Inc同比增速更快（7.5% vs -0.8%）。KBR, INC.自由现金流更多（$190.0M vs $454.0K）
KBR是一家总部位于美国的科技与工程企业，业务覆盖航空航天、国防、工业、情报、能源等多个领域，为美国国家航空航天局（NASA）的各类项目、全球合作航天机构及商业合作伙伴提供技术与服务支持。
奥里昂集团是源自芬兰的全球化制药企业，1917年成立，总部位于芬兰埃斯波。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下全部生产基地与大部分研发部门均设立在芬兰。
KBR vs ORN — 直观对比
营收规模更大
KBR
是对方的8.3倍
$233.2M
营收增速更快
ORN
高出8.4%
-0.8%
净利率更高
KBR
高出6.1%
-0.1%
自由现金流更多
KBR
多$189.5M
$454.0K
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $233.2M |
| 净利润 | $115.0M | $-240.0K |
| 毛利率 | 14.0% | 11.6% |
| 营业利润率 | 9.9% | 2.2% |
| 净利率 | 6.0% | -0.1% |
| 营收同比 | -0.8% | 7.5% |
| 净利润同比 | 15.0% | -103.6% |
| 每股收益（稀释后） | $0.90 | $-0.00 |
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KBRORN
| Q4 25 | $1.9B | $233.2M | ||
| Q3 25 | $2.0B | $225.1M | ||
| Q2 25 | $2.1B | $205.3M | ||
| Q1 25 | — | $188.7M | ||
| Q4 24 | — | $216.9M | ||
| Q3 24 | — | $226.7M | ||
| Q2 24 | — | $192.2M | ||
| Q1 24 | — | $160.7M |
净利润KBRORN
| Q4 25 | $115.0M | $-240.0K | ||
| Q3 25 | $73.0M | $3.3M | ||
| Q2 25 | $116.0M | $841.0K | ||
| Q1 25 | — | $-1.4M | ||
| Q4 24 | — | $6.8M | ||
| Q3 24 | — | $4.3M | ||
| Q2 24 | — | $-6.6M | ||
| Q1 24 | — | $-6.1M |
毛利率KBRORN
| Q4 25 | 14.0% | 11.6% | ||
| Q3 25 | 14.9% | 13.2% | ||
| Q2 25 | 14.5% | 12.6% | ||
| Q1 25 | — | 12.2% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | — | 11.9% | ||
| Q2 24 | — | 9.5% | ||
| Q1 24 | — | 9.7% |
营业利润率KBRORN
| Q4 25 | 9.9% | 2.2% | ||
| Q3 25 | 9.9% | 2.4% | ||
| Q2 25 | 9.5% | 1.7% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | -1.4% | ||
| Q1 24 | — | -1.9% |
净利率KBRORN
| Q4 25 | 6.0% | -0.1% | ||
| Q3 25 | 3.7% | 1.5% | ||
| Q2 25 | 5.6% | 0.4% | ||
| Q1 25 | — | -0.7% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | -3.4% | ||
| Q1 24 | — | -3.8% |
每股收益（稀释后）KBRORN
| Q4 25 | $0.90 | $-0.00 | ||
| Q3 25 | $0.56 | $0.08 | ||
| Q2 25 | $0.88 | $0.02 | ||
| Q1 25 | — | $-0.04 | ||
| Q4 24 | — | $0.22 | ||
| Q3 24 | — | $0.12 | ||
| Q2 24 | — | $-0.20 | ||
| Q1 24 | — | $-0.19 |
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 | $539.0M | $1.6M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.5B | $159.0M |
| 总资产 | $6.6B | $414.7M |
| 负债/权益比越低杠杆越低 | 1.78× | — |
8季度趋势，按日历期对齐
现金及短期投资KBRORN
| Q4 25 | $539.0M | $1.6M | ||
| Q3 25 | $403.0M | $4.9M | ||
| Q2 25 | $442.0M | $1.7M | ||
| Q1 25 | — | $13.0M | ||
| Q4 24 | — | $28.3M | ||
| Q3 24 | — | $28.3M | ||
| Q2 24 | — | $4.8M | ||
| Q1 24 | — | $4.6M |
总债务KBRORN
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.7B | $33.4M | ||
| Q1 25 | — | $23.3M | ||
| Q4 24 | — | $23.2M | ||
| Q3 24 | — | $28.0M | ||
| Q2 24 | — | $60.3M | ||
| Q1 24 | — | $37.5M |
股东权益KBRORN
| Q4 25 | $1.5B | $159.0M | ||
| Q3 25 | $1.5B | $157.9M | ||
| Q2 25 | $1.4B | $153.2M | ||
| Q1 25 | — | $150.8M | ||
| Q4 24 | — | $150.7M | ||
| Q3 24 | — | $142.4M | ||
| Q2 24 | — | $111.1M | ||
| Q1 24 | — | $116.1M |
总资产KBRORN
| Q4 25 | $6.6B | $414.7M | ||
| Q3 25 | $6.8B | $422.4M | ||
| Q2 25 | $6.8B | $432.7M | ||
| Q1 25 | — | $416.3M | ||
| Q4 24 | — | $417.3M | ||
| Q3 24 | — | $430.3M | ||
| Q2 24 | — | $414.0M | ||
| Q1 24 | — | $363.6M |
负债/权益比KBRORN
| Q4 25 | 1.78× | — | ||
| Q3 25 | 1.76× | — | ||
| Q2 25 | 1.94× | 0.22× | ||
| Q1 25 | — | 0.15× | ||
| Q4 24 | — | 0.15× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.54× | ||
| Q1 24 | — | 0.32× |
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 | $198.0M | $13.8M |
| 自由现金流经营现金流 - 资本支出 | $190.0M | $454.0K |
| 自由现金流率自由现金流/营收 | 9.8% | 0.2% |
| 资本支出强度资本支出/营收 | 0.4% | 5.7% |
| 现金转化率经营现金流/净利润 | 1.72× | — |
| 过去12个月自由现金流最近4个季度 | — | $-10.8M |
8季度趋势，按日历期对齐
经营现金流KBRORN
| Q4 25 | $198.0M | $13.8M | ||
| Q3 25 | — | $23.3M | ||
| Q2 25 | $98.0M | $-5.6M | ||
| Q1 25 | — | $-3.4M | ||
| Q4 24 | — | $13.4M | ||
| Q3 24 | — | $37.5M | ||
| Q2 24 | — | $-15.3M | ||
| Q1 24 | — | $-22.8M |
自由现金流KBRORN
| Q4 25 | $190.0M | $454.0K | ||
| Q3 25 | — | $13.9M | ||
| Q2 25 | $89.0M | $-12.7M | ||
| Q1 25 | — | $-12.5M | ||
| Q4 24 | — | $9.9M | ||
| Q3 24 | — | $33.3M | ||
| Q2 24 | — | $-20.0M | ||
| Q1 24 | — | $-24.7M |
自由现金流率KBRORN
| Q4 25 | 9.8% | 0.2% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | 4.3% | -6.2% | ||
| Q1 25 | — | -6.6% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 14.7% | ||
| Q2 24 | — | -10.4% | ||
| Q1 24 | — | -15.4% |
资本支出强度KBRORN
| Q4 25 | 0.4% | 5.7% | ||
| Q3 25 | 0.4% | 4.2% | ||
| Q2 25 | 0.4% | 3.5% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 1.2% |
现金转化率KBRORN
| Q4 25 | 1.72× | — | ||
| Q3 25 | — | 7.05× | ||
| Q2 25 | 0.84× | -6.61× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.98× | ||
| Q3 24 | — | 8.79× | ||
| Q2 24 | — | — | ||
| 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
KBR
| U.S.Government Defense And Intelligence Clients | $832.0M | 43% |
| Sustainable Technology Solutions | $525.0M | 27% |
| Science And Space | $292.0M | 15% |
| Corporate Joint Venture | $172.0M | 9% |
| Commercial And Infrastructure | $64.0M | 3% |
| Other | $46.0M | 2% |
ORN
| Construction | $117.0M | 50% |
| Light Commercial | $85.8M | 37% |
| Dredging | $18.1M | 8% |
| Structural | $8.0M | 3% |
| Specialty Services | $4.3M | 2% |
