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KLA Corporation（KLAC）与Ovintiv Inc.（OVV）财务数据对比。点击上方公司名可切换其他公司
KLA Corporation的季度营收约是Ovintiv Inc.的1.6倍（$3.3B vs $2.1B），Ovintiv Inc.净利率更高（46.1% vs 34.7%，领先11.3%），KLA Corporation同比增速更快（7.2% vs -6.0%），KLA Corporation自由现金流更多（$1.3B vs $489.0M），过去两年KLA Corporation的营收复合增速更高（18.2% vs -7.2%）
KLA Corporation是总部位于美国加利福尼亚州米尔皮塔斯的企业，主营晶圆制造设备，为半导体及相关纳米电子行业提供过程控制与良率管理系统，产品及服务覆盖晶圆、光罩、集成电路、封装生产从研发到批量制造的全流程。
Ovintiv Inc.是一家总部位于美国丹佛的石油企业，前身为加拿大能源公司Encana，于2020年通过重组正式成立，主营石油、天然气的勘探、开发与生产业务，在北美能源领域拥有丰富的运营经验及市场积累。
KLAC vs OVV — 直观对比
营收规模更大
KLAC
是对方的1.6倍
$2.1B
营收增速更快
KLAC
高出13.2%
-6.0%
净利率更高
OVV
高出11.3%
34.7%
自由现金流更多
KLAC
多$773.0M
$489.0M
两年增速更快
KLAC
近两年复合增速
-7.2%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $2.1B |
| 净利润 | $1.1B | $946.0M |
| 毛利率 | 61.4% | — |
| 营业利润率 | — | 21.2% |
| 净利率 | 34.7% | 46.1% |
| 营收同比 | 7.2% | -6.0% |
| 净利润同比 | 39.0% | 1676.7% |
| 每股收益（稀释后） | $8.68 | $3.64 |
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KLACOVV
| Q4 25 | $3.3B | $2.1B | ||
| Q3 25 | $3.2B | $2.0B | ||
| Q2 25 | $3.2B | $2.2B | ||
| Q1 25 | $3.1B | $2.4B | ||
| Q4 24 | $3.1B | $2.2B | ||
| Q3 24 | $2.8B | $2.2B | ||
| Q2 24 | $2.6B | $2.2B | ||
| Q1 24 | $2.4B | $2.4B |
净利润KLACOVV
| Q4 25 | $1.1B | $946.0M | ||
| Q3 25 | $1.1B | $148.0M | ||
| Q2 25 | $1.2B | $307.0M | ||
| Q1 25 | $1.1B | $-159.0M | ||
| Q4 24 | $824.5M | $-60.0M | ||
| Q3 24 | $945.9M | $507.0M | ||
| Q2 24 | $836.4M | $340.0M | ||
| Q1 24 | $601.5M | $338.0M |
毛利率KLACOVV
| Q4 25 | 61.4% | — | ||
| Q3 25 | 61.3% | — | ||
| Q2 25 | 62.0% | — | ||
| Q1 25 | 61.6% | — | ||
| Q4 24 | 60.3% | — | ||
| Q3 24 | 59.6% | — | ||
| Q2 24 | 60.7% | — | ||
| Q1 24 | 57.9% | — |
营业利润率KLACOVV
| Q4 25 | — | 21.2% | ||
| Q3 25 | — | 13.5% | ||
| Q2 25 | 41.9% | 23.1% | ||
| Q1 25 | 41.3% | -3.7% | ||
| Q4 24 | 31.6% | 0.1% | ||
| Q3 24 | 38.0% | 24.2% | ||
| Q2 24 | 36.8% | 25.4% | ||
| Q1 24 | 29.7% | 20.7% |
净利率KLACOVV
| Q4 25 | 34.7% | 46.1% | ||
| Q3 25 | 34.9% | 7.3% | ||
| Q2 25 | 37.9% | 13.9% | ||
| Q1 25 | 35.5% | -6.7% | ||
| Q4 24 | 26.8% | -2.7% | ||
| Q3 24 | 33.3% | 23.3% | ||
| Q2 24 | 32.6% | 15.5% | ||
| Q1 24 | 25.5% | 14.2% |
每股收益（稀释后）KLACOVV
| Q4 25 | $8.68 | $3.64 | ||
| Q3 25 | $8.47 | $0.57 | ||
| Q2 25 | $9.04 | $1.18 | ||
| Q1 25 | $8.16 | $-0.61 | ||
| Q4 24 | $6.16 | $-0.22 | ||
| Q3 24 | $7.01 | $1.92 | ||
| Q2 24 | $6.16 | $1.27 | ||
| Q1 24 | $4.43 | $1.24 |
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 | $2.5B | $280.0M |
| 总债务越低越好 | $5.9B | $5.2B |
| 股东权益账面价值 | $5.5B | $11.2B |
| 总资产 | $16.7B | $20.4B |
| 负债/权益比越低杠杆越低 | 1.08× | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资KLACOVV
| Q4 25 | $2.5B | $280.0M | ||
| Q3 25 | $1.9B | $25.0M | ||
| Q2 25 | $2.1B | $20.0M | ||
| Q1 25 | $1.9B | $8.0M | ||
| Q4 24 | $1.8B | $42.0M | ||
| Q3 24 | $2.0B | $9.0M | ||
| Q2 24 | $2.0B | $8.0M | ||
| Q1 24 | $1.8B | $5.0M |
总债务KLACOVV
| Q4 25 | $5.9B | $5.2B | ||
| Q3 25 | $5.9B | $5.2B | ||
| Q2 25 | $5.9B | $5.3B | ||
| Q1 25 | $5.9B | $5.5B | ||
| Q4 24 | $5.9B | $5.5B | ||
| Q3 24 | $5.9B | $5.9B | ||
| Q2 24 | $5.9B | $6.1B | ||
| Q1 24 | $5.9B | $6.2B |
股东权益KLACOVV
| Q4 25 | $5.5B | $11.2B | ||
| Q3 25 | $5.0B | $10.2B | ||
| Q2 25 | $4.7B | $10.4B | ||
| Q1 25 | $4.0B | $10.1B | ||
| Q4 24 | $3.6B | $10.3B | ||
| Q3 24 | $3.6B | $10.7B | ||
| Q2 24 | $3.4B | $10.3B | ||
| Q1 24 | $3.1B | $10.3B |
总资产KLACOVV
| Q4 25 | $16.7B | $20.4B | ||
| Q3 25 | $16.3B | $19.4B | ||
| Q2 25 | $16.1B | $19.7B | ||
| Q1 25 | $15.2B | $19.6B | ||
| Q4 24 | $15.0B | $19.3B | ||
| Q3 24 | $15.7B | $19.9B | ||
| Q2 24 | $15.4B | $19.8B | ||
| Q1 24 | $15.0B | $19.8B |
负债/权益比KLACOVV
| Q4 25 | 1.08× | 0.46× | ||
| Q3 25 | 1.18× | 0.51× | ||
| Q2 25 | 1.25× | 0.51× | ||
| Q1 25 | 1.47× | 0.55× | ||
| Q4 24 | 1.64× | 0.53× | ||
| Q3 24 | 1.65× | 0.55× | ||
| Q2 24 | 1.75× | 0.59× | ||
| Q1 24 | 1.90× | 0.60× |
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 | $954.0M |
| 自由现金流经营现金流 - 资本支出 | $1.3B | $489.0M |
| 自由现金流率自由现金流/营收 | 38.3% | 23.8% |
| 资本支出强度资本支出/营收 | 3.2% | 22.6% |
| 现金转化率经营现金流/净利润 | 1.19× | 1.01× |
| 过去12个月自由现金流最近4个季度 | $4.4B | $1.5B |
8季度趋势，按日历期对齐
经营现金流KLACOVV
| Q4 25 | $1.4B | $954.0M | ||
| Q3 25 | $1.2B | $812.0M | ||
| Q2 25 | $1.2B | $1.0B | ||
| Q1 25 | $1.1B | $873.0M | ||
| Q4 24 | $849.5M | $1.0B | ||
| Q3 24 | $995.2M | $1.0B | ||
| Q2 24 | $892.6M | $1.0B | ||
| Q1 24 | $910.0M | $659.0M |
自由现金流KLACOVV
| Q4 25 | $1.3B | $489.0M | ||
| Q3 25 | $1.1B | $268.0M | ||
| Q2 25 | $1.1B | $492.0M | ||
| Q1 25 | $990.0M | $256.0M | ||
| Q4 24 | $757.2M | $468.0M | ||
| Q3 24 | $934.8M | $484.0M | ||
| Q2 24 | $831.9M | $398.0M | ||
| Q1 24 | $838.2M | $68.0M |
自由现金流率KLACOVV
| Q4 25 | 38.3% | 23.8% | ||
| Q3 25 | 33.2% | 13.3% | ||
| Q2 25 | 33.5% | 22.2% | ||
| Q1 25 | 32.3% | 10.8% | ||
| Q4 24 | 24.6% | 21.4% | ||
| Q3 24 | 32.9% | 22.2% | ||
| Q2 24 | 32.4% | 18.1% | ||
| Q1 24 | 35.5% | 2.8% |
资本支出强度KLACOVV
| Q4 25 | 3.2% | 22.6% | ||
| Q3 25 | 3.0% | 26.9% | ||
| Q2 25 | 3.2% | 23.5% | ||
| Q1 25 | 2.7% | 26.0% | ||
| Q4 24 | 3.0% | 25.3% | ||
| Q3 24 | 2.1% | 24.7% | ||
| Q2 24 | 2.4% | 28.4% | ||
| Q1 24 | 3.0% | 24.8% |
现金转化率KLACOVV
| Q4 25 | 1.19× | 1.01× | ||
| Q3 25 | 1.04× | 5.49× | ||
| Q2 25 | 0.97× | 3.30× | ||
| Q1 25 | 0.99× | — | ||
| Q4 24 | 1.03× | — | ||
| Q3 24 | 1.05× | 2.02× | ||
| Q2 24 | 1.07× | 3.00× | ||
| Q1 24 | 1.51× | 1.95× |
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
KLAC
| Wafer Inspection | $1.6B | 48% |
| Services | $786.1M | 24% |
| Patterning | $696.2M | 21% |
| Specialty Semiconductor Process | $121.6M | 4% |
| PCB And Component Inspection | $80.3M | 2% |
| Other Revenue | $40.2M | 1% |
OVV
| Product And Service Revenue | $1.7B | 84% |
| Sales Of Purchased Product | $338.0M | 16% |
