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上海建工集团(NOA)与EXPRO GROUP HOLDINGS N.V.(XPRO)财务数据对比。点击上方公司名可切换其他公司
上海建工集团的季度营收约是EXPRO GROUP HOLDINGS N.V.的2.3倍($860.2M vs $382.1M),上海建工集团净利率更高(4.7% vs 1.5%,领先3.2%),过去两年上海建工集团的营收复合增速更高(58.0% vs -0.2%)
上海建工集团是中国知名建筑工程企业,凭借优异的经营规模与工程实力,在2011年以营业收入统计位居全球建筑企业第16位,业务覆盖国内外众多大型建筑工程项目领域。
Expro是一家能源服务提供商,总部位于美国得克萨斯州休斯敦,主要为油气等能源领域的客户提供相关技术服务与解决方案,业务覆盖全球多个主要能源产区,助力行业实现高效、安全的开发运营。
NOA vs XPRO — 直观对比
营收规模更大
NOA
是对方的2.3倍
$382.1M
净利率更高
NOA
高出3.2%
1.5%
两年增速更快
NOA
近两年复合增速
-0.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $860.2M | $382.1M |
| 净利润 | $40.5M | $5.8M |
| 毛利率 | 19.7% | — |
| 营业利润率 | 15.4% | 3.1% |
| 净利率 | 4.7% | 1.5% |
| 营收同比 | — | -12.5% |
| 净利润同比 | — | -74.9% |
| 每股收益(稀释后) | — | $0.05 |
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
NOA
XPRO
| Q4 25 | — | $382.1M | ||
| Q3 25 | $860.2M | $411.4M | ||
| Q2 25 | $573.3M | $422.7M | ||
| Q1 25 | $297.0M | $390.9M | ||
| Q4 24 | — | $436.8M | ||
| Q3 24 | $636.4M | $422.8M | ||
| Q2 24 | $439.5M | $469.6M | ||
| Q1 24 | $244.3M | $383.5M |
净利润
NOA
XPRO
| Q4 25 | — | $5.8M | ||
| Q3 25 | $40.5M | $14.0M | ||
| Q2 25 | $26.0M | $18.0M | ||
| Q1 25 | $11.5M | $13.9M | ||
| Q4 24 | — | $23.0M | ||
| Q3 24 | $45.5M | $16.3M | ||
| Q2 24 | $34.1M | $15.3M | ||
| Q1 24 | $21.8M | $-2.7M |
毛利率
NOA
XPRO
| Q4 25 | — | — | ||
| Q3 25 | 19.7% | — | ||
| Q2 25 | 18.1% | — | ||
| Q1 25 | 18.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 14.0% | — | ||
| Q2 24 | 14.3% | — | ||
| Q1 24 | 16.8% | — |
营业利润率
NOA
XPRO
| Q4 25 | — | 3.1% | ||
| Q3 25 | 15.4% | 6.4% | ||
| Q2 25 | 13.6% | 7.7% | ||
| Q1 25 | 13.0% | 2.6% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | 7.9% | 6.2% | ||
| Q2 24 | 8.2% | 5.9% | ||
| Q1 24 | 10.5% | 2.2% |
净利率
NOA
XPRO
| Q4 25 | — | 1.5% | ||
| Q3 25 | 4.7% | 3.4% | ||
| Q2 25 | 4.5% | 4.3% | ||
| Q1 25 | 3.9% | 3.6% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | 7.1% | 3.8% | ||
| Q2 24 | 7.8% | 3.3% | ||
| Q1 24 | 8.9% | -0.7% |
每股收益(稀释后)
NOA
XPRO
| Q4 25 | — | $0.05 | ||
| Q3 25 | — | $0.12 | ||
| Q2 25 | — | $0.16 | ||
| Q1 25 | — | $0.12 | ||
| Q4 24 | — | $0.20 | ||
| Q3 24 | — | $0.14 | ||
| Q2 24 | — | $0.13 | ||
| Q1 24 | — | $-0.02 |
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 | — | $196.1M |
| 总债务越低越好 | — | $79.1M |
| 股东权益账面价值 | — | $1.5B |
| 总资产 | $1.7B | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势,按日历期对齐
现金及短期投资
NOA
XPRO
| Q4 25 | — | $196.1M | ||
| Q3 25 | — | $197.9M | ||
| Q2 25 | — | $206.8M | ||
| Q1 25 | — | $179.3M | ||
| Q4 24 | — | $183.0M | ||
| Q3 24 | — | $165.7M | ||
| Q2 24 | — | $133.5M | ||
| Q1 24 | — | $163.2M |
总债务
NOA
XPRO
| Q4 25 | — | $79.1M | ||
| Q3 25 | — | $99.1M | ||
| Q2 25 | — | $121.1M | ||
| Q1 25 | — | $121.1M | ||
| Q4 24 | — | $121.1M | ||
| Q3 24 | — | $121.1M | ||
| Q2 24 | — | $121.1M | ||
| Q1 24 | — | $40.0M |
股东权益
NOA
XPRO
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.3B |
总资产
NOA
XPRO
| Q4 25 | — | $2.3B | ||
| Q3 25 | $1.7B | $2.3B | ||
| Q2 25 | $1.7B | $2.3B | ||
| Q1 25 | $1.7B | $2.3B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $1.5B | $2.3B | ||
| Q2 24 | $1.5B | $2.3B | ||
| Q1 24 | $1.5B | $2.0B |
负债/权益比
NOA
XPRO
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.08× | ||
| Q1 25 | — | 0.08× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | — | 0.08× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.03× |
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 | $140.7M | $57.1M |
| 自由现金流经营现金流 - 资本支出 | — | $23.2M |
| 自由现金流率自由现金流/营收 | — | 6.1% |
| 资本支出强度资本支出/营收 | — | 8.9% |
| 现金转化率经营现金流/净利润 | 3.47× | 9.89× |
| 过去12个月自由现金流最近4个季度 | — | $97.8M |
8季度趋势,按日历期对齐
经营现金流
NOA
XPRO
| Q4 25 | — | $57.1M | ||
| Q3 25 | $140.7M | $63.2M | ||
| Q2 25 | $85.4M | $48.4M | ||
| Q1 25 | $19.0M | $41.5M | ||
| Q4 24 | — | $97.4M | ||
| Q3 24 | $109.5M | $55.3M | ||
| Q2 24 | $72.0M | $-13.2M | ||
| Q1 24 | $31.8M | $29.9M |
自由现金流
NOA
XPRO
| Q4 25 | — | $23.2M | ||
| Q3 25 | — | $39.0M | ||
| Q2 25 | — | $27.2M | ||
| Q1 25 | — | $8.4M | ||
| Q4 24 | — | $53.0M | ||
| Q3 24 | — | $23.3M | ||
| Q2 24 | — | $-49.5M | ||
| Q1 24 | — | $-801.0K |
自由现金流率
NOA
XPRO
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | — | 6.4% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 12.1% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | -10.5% | ||
| Q1 24 | — | -0.2% |
资本支出强度
NOA
XPRO
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | 5.0% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | — | 10.2% | ||
| Q3 24 | — | 7.6% | ||
| Q2 24 | — | 7.7% | ||
| Q1 24 | — | 8.0% |
现金转化率
NOA
XPRO
| Q4 25 | — | 9.89× | ||
| Q3 25 | 3.47× | 4.52× | ||
| Q2 25 | 3.28× | 2.69× | ||
| Q1 25 | 1.65× | 2.98× | ||
| Q4 24 | — | 4.23× | ||
| Q3 24 | 2.41× | 3.40× | ||
| Q2 24 | 2.11× | -0.86× | ||
| Q1 24 | 1.46× | — |
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
NOA
暂无分部数据
XPRO
| NLA | $130.3M | 34% |
| ESSA | $116.3M | 30% |
| MENA | $93.0M | 24% |
| Other | $42.5M | 11% |