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国民油井华高（NOV）与Ulta Beauty（ULTA）财务数据对比。点击上方公司名可切换其他公司
Ulta Beauty的季度营收约是国民油井华高的1.4倍（$2.9B vs $2.1B），Ulta Beauty净利率更高（8.1% vs 1.0%，领先7.1%），Ulta Beauty同比增速更快（12.9% vs -9.9%），国民油井华高自由现金流更多（$51.0M vs $-81.6M），过去两年Ulta Beauty的营收复合增速更高（7.2% vs -3.8%）
NOV Inc.（前称国民油井华高）是总部位于美国得克萨斯州休斯顿的跨国企业，为上游油气行业提供钻探及生产作业所需的设备零部件、油田服务及供应链整合服务，在六大洲布局超500个运营点，下设能源设备、能源产品与服务两大业务板块。
Ulta Beauty是美国头部美妆连锁品牌，总部位于伊利诺伊州博林布鲁克，旗下门店在售商品覆盖高低端彩妆、香水、美甲、身体护理、美发产品及美妆工具等全品类美妆个护产品，每家门店均配备对外开放的美容沙龙，为消费者提供一站式美妆消费及服务体验。
NOV vs ULTA — 直观对比
营收规模更大
ULTA
是对方的1.4倍
$2.1B
营收增速更快
ULTA
高出22.8%
-9.9%
净利率更高
ULTA
高出7.1%
1.0%
自由现金流更多
NOV
多$132.6M
$-81.6M
两年增速更快
ULTA
近两年复合增速
-3.8%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $2.9B |
| 净利润 | $20.0M | $230.9M |
| 毛利率 | 18.5% | 40.4% |
| 营业利润率 | 2.3% | 10.8% |
| 净利率 | 1.0% | 8.1% |
| 营收同比 | -9.9% | 12.9% |
| 净利润同比 | -73.0% | -4.7% |
| 每股收益（稀释后） | $0.05 | $5.14 |
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NOVULTA
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.3B | $2.9B | ||
| Q3 25 | $2.2B | $2.8B | ||
| Q2 25 | $2.2B | $2.8B | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.3B | $2.5B | ||
| Q3 24 | $2.2B | $2.6B | ||
| Q2 24 | $2.2B | $2.7B |
净利润NOVULTA
| Q1 26 | $20.0M | — | ||
| Q4 25 | $-78.0M | $230.9M | ||
| Q3 25 | $42.0M | $260.9M | ||
| Q2 25 | $108.0M | $305.1M | ||
| Q1 25 | $73.0M | — | ||
| Q4 24 | $160.0M | $242.2M | ||
| Q3 24 | $130.0M | $252.6M | ||
| Q2 24 | $226.0M | $313.1M |
毛利率NOVULTA
| Q1 26 | 18.5% | — | ||
| Q4 25 | 20.3% | 40.4% | ||
| Q3 25 | 18.9% | 39.2% | ||
| Q2 25 | 20.4% | 39.1% | ||
| Q1 25 | 21.3% | — | ||
| Q4 24 | 21.4% | 39.7% | ||
| Q3 24 | 21.4% | 38.3% | ||
| Q2 24 | 26.6% | 39.2% |
营业利润率NOVULTA
| Q1 26 | 2.3% | — | ||
| Q4 25 | 4.0% | 10.8% | ||
| Q3 25 | 4.9% | 12.4% | ||
| Q2 25 | 6.5% | 14.1% | ||
| Q1 25 | 7.2% | — | ||
| Q4 24 | 9.0% | 12.6% | ||
| Q3 24 | 8.9% | 12.9% | ||
| Q2 24 | 14.1% | 14.7% |
净利率NOVULTA
| Q1 26 | 1.0% | — | ||
| Q4 25 | -3.4% | 8.1% | ||
| Q3 25 | 1.9% | 9.4% | ||
| Q2 25 | 4.9% | 10.7% | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | 6.9% | 9.6% | ||
| Q3 24 | 5.9% | 9.9% | ||
| Q2 24 | 10.2% | 11.5% |
每股收益（稀释后）NOVULTA
| Q1 26 | $0.05 | — | ||
| Q4 25 | $-0.20 | $5.14 | ||
| Q3 25 | $0.11 | $5.78 | ||
| Q2 25 | $0.29 | $6.70 | ||
| Q1 25 | $0.19 | — | ||
| Q4 24 | $0.40 | $5.14 | ||
| Q3 24 | $0.33 | $5.30 | ||
| Q2 24 | $0.57 | $6.47 |
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 | $1.3B | $204.9M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | — | $2.6B |
| 总资产 | $11.1B | $7.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资NOVULTA
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.6B | $204.9M | ||
| Q3 25 | $1.2B | $242.7M | ||
| Q2 25 | $1.1B | $454.6M | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | $177.8M | ||
| Q3 24 | $985.0M | $414.0M | ||
| Q2 24 | $827.0M | $524.6M |
总债务NOVULTA
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — |
股东权益NOVULTA
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $2.6B | ||
| Q3 25 | $6.5B | $2.6B | ||
| Q2 25 | $6.5B | $2.4B | ||
| Q1 25 | $6.4B | — | ||
| Q4 24 | $6.4B | $2.3B | ||
| Q3 24 | $6.5B | $2.3B | ||
| Q2 24 | $6.4B | $2.3B |
总资产NOVULTA
| Q1 26 | $11.1B | — | ||
| Q4 25 | $11.3B | $7.0B | ||
| Q3 25 | $11.3B | $6.6B | ||
| Q2 25 | $11.4B | $6.0B | ||
| Q1 25 | $11.3B | — | ||
| Q4 24 | $11.4B | $6.0B | ||
| Q3 24 | $11.4B | $5.7B | ||
| Q2 24 | $11.3B | $5.6B |
负债/权益比NOVULTA
| Q1 26 | — | — | ||
| Q4 25 | 0.27× | — | ||
| Q3 25 | 0.27× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | 0.27× | — | ||
| Q3 24 | 0.27× | — | ||
| Q2 24 | 0.27× | — |
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 | — | $5.6M |
| 自由现金流经营现金流 - 资本支出 | $51.0M | $-81.6M |
| 自由现金流率自由现金流/营收 | 2.5% | -2.9% |
| 资本支出强度资本支出/营收 | — | 3.1% |
| 现金转化率经营现金流/净利润 | — | 0.02× |
| 过去12个月自由现金流最近4个季度 | $876.0M | $-92.2M |
8季度趋势，按日历期对齐
经营现金流NOVULTA
| Q1 26 | — | — | ||
| Q4 25 | $573.0M | $5.6M | ||
| Q3 25 | $352.0M | $96.5M | ||
| Q2 25 | $191.0M | $220.0M | ||
| Q1 25 | $135.0M | — | ||
| Q4 24 | $591.0M | $-56.8M | ||
| Q3 24 | $359.0M | $199.5M | ||
| Q2 24 | $432.0M | $159.3M |
自由现金流NOVULTA
| Q1 26 | $51.0M | — | ||
| Q4 25 | $472.0M | $-81.6M | ||
| Q3 25 | $245.0M | $19.6M | ||
| Q2 25 | $108.0M | $141.0M | ||
| Q1 25 | $51.0M | — | ||
| Q4 24 | $473.0M | $-171.1M | ||
| Q3 24 | $277.0M | $104.3M | ||
| Q2 24 | $350.0M | $68.3M |
自由现金流率NOVULTA
| Q1 26 | 2.5% | — | ||
| Q4 25 | 20.7% | -2.9% | ||
| Q3 25 | 11.3% | 0.7% | ||
| Q2 25 | 4.9% | 4.9% | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 20.5% | -6.8% | ||
| Q3 24 | 12.6% | 4.1% | ||
| Q2 24 | 15.8% | 2.5% |
资本支出强度NOVULTA
| Q1 26 | — | — | ||
| Q4 25 | 4.4% | 3.1% | ||
| Q3 25 | 4.9% | 2.8% | ||
| Q2 25 | 3.8% | 2.8% | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 5.1% | 4.5% | ||
| Q3 24 | 3.7% | 3.7% | ||
| Q2 24 | 3.7% | 3.3% |
现金转化率NOVULTA
| Q1 26 | — | — | ||
| Q4 25 | — | 0.02× | ||
| Q3 25 | 8.38× | 0.37× | ||
| Q2 25 | 1.77× | 0.72× | ||
| Q1 25 | 1.85× | — | ||
| Q4 24 | 3.69× | -0.23× | ||
| Q3 24 | 2.76× | 0.79× | ||
| Q2 24 | 1.91× | 0.51× |
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
NOV
| Energy Equipment | $1.2B | 58% |
| Energy Products and Services | $897.0M | 44% |
ULTA
暂无分部数据
