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KIRBY CORP（KEX）与ODYSSEY MARINE EXPLORATION INC（OMEX）财务数据对比。点击上方公司名可切换其他公司
KIRBY CORP的季度营收约是ODYSSEY MARINE EXPLORATION INC的37450.5倍（$851.8M vs $22.7K）。KIRBY CORP净利率更高（10.8% vs -76530.3%，领先76541.1%）。KIRBY CORP同比增速更快（6.2% vs -83.3%）。KIRBY CORP自由现金流更多（$265.2M vs $-2.8M）。过去两年KIRBY CORP的营收复合增速更高（2.7% vs -66.5%）
总部位于美国得克萨斯州休斯顿的Kirby Corporation是美国最大的罐驳船运营商，业务覆盖密西西比河水系、海湾沿岸航道、美国三大海岸沿线及阿拉斯加、夏威夷地区，主营通过罐驳船运输石化产品、黑油、精炼石油制品、农化产品，同时拥有并运营8组远洋驳船及拖船运输单元。
奥德赛海洋勘探公司是一家美国深海勘探企业，核心业务为海底矿产资源的勘探、开发与开采。公司起源于沉船探索领域，是该领域的先驱，曾发现安科纳号、盖尔索帕号、梅塞德斯圣母号、共和号以及胜利号等多艘历史上最负盛名的深海沉船，相关探索成果还曾被探索频道、PBS与国家地理报道。
KEX vs OMEX — 直观对比
营收规模更大
KEX
是对方的37450.5倍
$22.7K
营收增速更快
KEX
高出89.5%
-83.3%
净利率更高
KEX
高出76541.1%
-76530.3%
自由现金流更多
KEX
多$268.0M
$-2.8M
两年增速更快
KEX
近两年复合增速
-66.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $851.8M | $22.7K |
| 净利润 | $91.8M | $-17.4M |
| 毛利率 | — | — |
| 营业利润率 | 15.2% | -20662.5% |
| 净利率 | 10.8% | -76530.3% |
| 营收同比 | 6.2% | -83.3% |
| 净利润同比 | 114.4% | -248.0% |
| 每股收益（稀释后） | $1.68 | $-0.32 |
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KEXOMEX
| Q4 25 | $851.8M | $22.7K | ||
| Q3 25 | $871.2M | $61.0K | ||
| Q2 25 | $855.5M | $135.0K | ||
| Q1 25 | $785.7M | $135.0K | ||
| Q4 24 | $802.3M | $136.1K | ||
| Q3 24 | $831.1M | $213.9K | ||
| Q2 24 | $824.4M | $215.6K | ||
| Q1 24 | $808.0M | $203.1K |
净利润KEXOMEX
| Q4 25 | $91.8M | $-17.4M | ||
| Q3 25 | $92.5M | $-13.1M | ||
| Q2 25 | $94.3M | $-14.8M | ||
| Q1 25 | $76.0M | $2.2M | ||
| Q4 24 | $42.8M | $-5.0M | ||
| Q3 24 | $90.0M | $18.7M | ||
| Q2 24 | $83.9M | $-1.5M | ||
| Q1 24 | $70.1M | $3.5M |
营业利润率KEXOMEX
| Q4 25 | 15.2% | -20662.5% | ||
| Q3 25 | 14.8% | -3494.4% | ||
| Q2 25 | 15.4% | -3241.0% | ||
| Q1 25 | 13.4% | -1648.6% | ||
| Q4 24 | 6.3% | -1031.0% | ||
| Q3 24 | 15.3% | -1340.9% | ||
| Q2 24 | 14.6% | -1399.1% | ||
| Q1 24 | 12.6% | -2323.0% |
净利率KEXOMEX
| Q4 25 | 10.8% | -76530.3% | ||
| Q3 25 | 10.6% | -21439.5% | ||
| Q2 25 | 11.0% | -10998.5% | ||
| Q1 25 | 9.7% | 1660.4% | ||
| Q4 24 | 5.3% | -3673.4% | ||
| Q3 24 | 10.8% | 8736.9% | ||
| Q2 24 | 10.2% | -708.4% | ||
| Q1 24 | 8.7% | 1722.6% |
每股收益（稀释后）KEXOMEX
| Q4 25 | $1.68 | $-0.32 | ||
| Q3 25 | $1.65 | $-0.31 | ||
| Q2 25 | $1.67 | $-0.48 | ||
| Q1 25 | $1.33 | $0.01 | ||
| Q4 24 | $0.74 | $0.19 | ||
| Q3 24 | $1.55 | $0.13 | ||
| Q2 24 | $1.43 | $-0.07 | ||
| Q1 24 | $1.19 | $-0.18 |
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 | $78.8M | $3.5M |
| 总债务越低越好 | $919.3M | — |
| 股东权益账面价值 | $3.4B | $-37.6M |
| 总资产 | $6.0B | $15.8M |
| 负债/权益比越低杠杆越低 | 0.27× | — |
8季度趋势，按日历期对齐
现金及短期投资KEXOMEX
| Q4 25 | $78.8M | $3.5M | ||
| Q3 25 | $47.0M | $5.8M | ||
| Q2 25 | $68.4M | $3.6M | ||
| Q1 25 | $51.1M | $2.5M | ||
| Q4 24 | $74.4M | $4.8M | ||
| Q3 24 | $67.1M | $2.9M | ||
| Q2 24 | $53.5M | $7.6M | ||
| Q1 24 | $75.2M | $2.1M |
总债务KEXOMEX
| Q4 25 | $919.3M | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $874.9M | — | ||
| Q3 24 | $978.6M | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.1B | — |
股东权益KEXOMEX
| Q4 25 | $3.4B | $-37.6M | ||
| Q3 25 | $3.4B | $-45.4M | ||
| Q2 25 | $3.4B | $-52.8M | ||
| Q1 25 | $3.3B | $-13.9M | ||
| Q4 24 | $3.4B | $-16.2M | ||
| Q3 24 | $3.3B | $-16.1M | ||
| Q2 24 | $3.3B | $-35.7M | ||
| Q1 24 | $3.2B | $-35.1M |
总资产KEXOMEX
| Q4 25 | $6.0B | $15.8M | ||
| Q3 25 | $6.1B | $17.7M | ||
| Q2 25 | $6.1B | $16.6M | ||
| Q1 25 | $6.0B | $15.8M | ||
| Q4 24 | $5.9B | $18.5M | ||
| Q3 24 | $5.9B | $21.8M | ||
| Q2 24 | $5.9B | $26.3M | ||
| Q1 24 | $5.8B | $20.6M |
负债/权益比KEXOMEX
| Q4 25 | 0.27× | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.26× | — | ||
| Q3 24 | 0.30× | — | ||
| Q2 24 | 0.32× | — | ||
| Q1 24 | 0.33× | — |
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 | $312.2M | $-2.8M |
| 自由现金流经营现金流 - 资本支出 | $265.2M | $-2.8M |
| 自由现金流率自由现金流/营收 | 31.1% | -12467.8% |
| 资本支出强度资本支出/营收 | 5.5% | 63.8% |
| 现金转化率经营现金流/净利润 | 3.40× | — |
| 过去12个月自由现金流最近4个季度 | $405.7M | — |
8季度趋势，按日历期对齐
经营现金流KEXOMEX
| Q4 25 | $312.2M | $-2.8M | ||
| Q3 25 | $227.5M | $-2.1M | ||
| Q2 25 | $93.9M | $-2.0M | ||
| Q1 25 | $36.5M | $-2.0M | ||
| Q4 24 | $247.4M | $-1.8M | ||
| Q3 24 | $206.5M | $-1.6M | ||
| Q2 24 | $179.3M | $5.6M | ||
| Q1 24 | $123.3M | $-1.7M |
自由现金流KEXOMEX
| Q4 25 | $265.2M | $-2.8M | ||
| Q3 25 | $160.3M | $-2.1M | ||
| Q2 25 | $22.4M | — | ||
| Q1 25 | $-42.1M | — | ||
| Q4 24 | $150.7M | $-1.8M | ||
| Q3 24 | $130.1M | $-1.6M | ||
| Q2 24 | $90.8M | $5.6M | ||
| Q1 24 | $42.2M | $-1.8M |
自由现金流率KEXOMEX
| Q4 25 | 31.1% | -12467.8% | ||
| Q3 25 | 18.4% | -3438.2% | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | -5.4% | — | ||
| Q4 24 | 18.8% | -1302.1% | ||
| Q3 24 | 15.7% | -728.7% | ||
| Q2 24 | 11.0% | 2605.0% | ||
| Q1 24 | 5.2% | -873.2% |
资本支出强度KEXOMEX
| Q4 25 | 5.5% | 63.8% | ||
| Q3 25 | 7.7% | 2.6% | ||
| Q2 25 | 8.4% | 0.0% | ||
| Q1 25 | 10.0% | 0.0% | ||
| Q4 24 | 12.0% | 3.0% | ||
| Q3 24 | 9.2% | 1.9% | ||
| Q2 24 | 10.7% | 9.1% | ||
| Q1 24 | 10.0% | 51.2% |
现金转化率KEXOMEX
| Q4 25 | 3.40× | — | ||
| Q3 25 | 2.46× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 0.48× | -0.87× | ||
| Q4 24 | 5.78× | — | ||
| Q3 24 | 2.30× | -0.08× | ||
| Q2 24 | 2.14× | — | ||
| Q1 24 | 1.76× | -0.48× |
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
KEX
| Inland Transportation | $379.2M | 45% |
| Power Generation | $191.1M | 22% |
| Commercial And Industrial | $149.4M | 18% |
| Coastal Transportation | $102.5M | 12% |
| Oil And Gas | $29.6M | 3% |
OMEX
暂无分部数据
