vs
欧文斯科宁（OC）与奥的斯（OTIS）财务数据对比。点击上方公司名可切换其他公司
奥的斯的季度营收约是欧文斯科宁的1.7倍（$3.6B vs $2.1B），奥的斯净利率更高（9.5% vs -13.9%，领先23.4%），奥的斯同比增速更快（1.0% vs -24.6%），奥的斯自由现金流更多（$380.0M vs $333.0M），过去两年奥的斯的营收复合增速更高（-0.5% vs -3.5%）
欧文斯科宁是美国知名建材及复合材料企业，1935年由康宁玻璃厂与欧文斯-伊利诺伊公司合资组建。主营保温材料、屋面材料、玻璃纤维复合材料及相关产品，是全球最大的玻璃纤维复合材料生产商，全球员工约1.9万人，自1955年《财富》500强榜单创立以来连年上榜。
奥的斯（Otis Worldwide）是总部位于美国的知名垂直交通解决方案提供商，专业从事电梯、自动扶梯、自动人行道及相关配套设备的研发、生产与销售业务，产品覆盖全球各地区的商业楼宇、公共设施、住宅等多元场景。
OC vs OTIS — 直观对比
营收规模更大
OTIS
是对方的1.7倍
$2.1B
营收增速更快
OTIS
高出25.6%
-24.6%
净利率更高
OTIS
高出23.4%
-13.9%
自由现金流更多
OTIS
多$47.0M
$333.0M
两年增速更快
OTIS
近两年复合增速
-3.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $3.6B |
| 净利润 | $-298.0M | $340.0M |
| 毛利率 | 23.2% | — |
| 营业利润率 | -10.5% | 15.1% |
| 净利率 | -13.9% | 9.5% |
| 营收同比 | -24.6% | 1.0% |
| 净利润同比 | -15.5% | 750.0% |
| 每股收益（稀释后） | $-3.47 | $0.87 |
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OCOTIS
| Q1 26 | — | $3.6B | ||
| Q4 25 | $2.1B | $3.8B | ||
| Q3 25 | $2.7B | $3.7B | ||
| Q2 25 | $2.7B | $3.6B | ||
| Q1 25 | $2.5B | $3.4B | ||
| Q4 24 | $2.8B | $3.7B | ||
| Q3 24 | $3.0B | $3.5B | ||
| Q2 24 | $2.8B | $3.6B |
净利润OCOTIS
| Q1 26 | — | $340.0M | ||
| Q4 25 | $-298.0M | $374.0M | ||
| Q3 25 | $-494.0M | $374.0M | ||
| Q2 25 | $363.0M | $393.0M | ||
| Q1 25 | $-93.0M | $243.0M | ||
| Q4 24 | $-258.0M | $337.0M | ||
| Q3 24 | $321.0M | $540.0M | ||
| Q2 24 | $285.0M | $415.0M |
毛利率OCOTIS
| Q1 26 | — | — | ||
| Q4 25 | 23.2% | — | ||
| Q3 25 | 28.2% | — | ||
| Q2 25 | 31.2% | — | ||
| Q1 25 | 28.7% | — | ||
| Q4 24 | 28.1% | — | ||
| Q3 24 | 29.8% | — | ||
| Q2 24 | 31.1% | — |
营业利润率OCOTIS
| Q1 26 | — | 15.1% | ||
| Q4 25 | -10.5% | 15.5% | ||
| Q3 25 | -12.2% | 15.9% | ||
| Q2 25 | 18.4% | 15.2% | ||
| Q1 25 | 16.1% | 12.3% | ||
| Q4 24 | -8.5% | 14.4% | ||
| Q3 24 | 16.7% | 10.2% | ||
| Q2 24 | 16.4% | 15.8% |
净利率OCOTIS
| Q1 26 | — | 9.5% | ||
| Q4 25 | -13.9% | 9.9% | ||
| Q3 25 | -18.4% | 10.1% | ||
| Q2 25 | 13.2% | 10.9% | ||
| Q1 25 | -3.7% | 7.3% | ||
| Q4 24 | -9.1% | 9.2% | ||
| Q3 24 | 10.5% | 15.2% | ||
| Q2 24 | 10.2% | 11.5% |
每股收益（稀释后）OCOTIS
| Q1 26 | — | $0.87 | ||
| Q4 25 | $-3.47 | $0.95 | ||
| Q3 25 | $-5.92 | $0.95 | ||
| Q2 25 | $4.25 | $0.99 | ||
| Q1 25 | $-1.08 | $0.61 | ||
| Q4 24 | $-2.92 | $0.85 | ||
| Q3 24 | $3.65 | $1.34 | ||
| Q2 24 | $3.24 | $1.02 |
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 | $345.0M | $834.0M |
| 总债务越低越好 | $4.7B | $6.9B |
| 股东权益账面价值 | $3.9B | — |
| 总资产 | $13.0B | $10.5B |
| 负债/权益比越低杠杆越低 | 1.22× | — |
8季度趋势，按日历期对齐
现金及短期投资OCOTIS
| Q1 26 | — | $834.0M | ||
| Q4 25 | $345.0M | $1.1B | ||
| Q3 25 | $286.0M | $840.0M | ||
| Q2 25 | $230.0M | $688.0M | ||
| Q1 25 | $400.0M | $1.9B | ||
| Q4 24 | $361.0M | $2.3B | ||
| Q3 24 | $499.0M | $827.0M | ||
| Q2 24 | $254.0M | $942.0M |
总债务OCOTIS
| Q1 26 | — | $6.9B | ||
| Q4 25 | $4.7B | $7.8B | ||
| Q3 25 | $4.7B | $7.7B | ||
| Q2 25 | $5.1B | $7.2B | ||
| Q1 25 | $5.0B | $8.4B | ||
| Q4 24 | $5.1B | $8.3B | ||
| Q3 24 | $5.0B | $6.9B | ||
| Q2 24 | $5.0B | $6.8B |
股东权益OCOTIS
| Q1 26 | — | — | ||
| Q4 25 | $3.9B | $-5.4B | ||
| Q3 25 | $4.4B | $-5.4B | ||
| Q2 25 | $5.2B | $-5.4B | ||
| Q1 25 | $4.9B | $-5.1B | ||
| Q4 24 | $5.1B | $-4.8B | ||
| Q3 24 | $5.6B | $-4.9B | ||
| Q2 24 | $5.5B | $-5.0B |
总资产OCOTIS
| Q1 26 | — | $10.5B | ||
| Q4 25 | $13.0B | $10.7B | ||
| Q3 25 | $13.5B | $10.8B | ||
| Q2 25 | $14.5B | $10.5B | ||
| Q1 25 | $14.3B | $11.2B | ||
| Q4 24 | $14.1B | $11.3B | ||
| Q3 24 | $15.1B | $10.3B | ||
| Q2 24 | $15.0B | $9.9B |
负债/权益比OCOTIS
| Q1 26 | — | — | ||
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 0.98× | — | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 1.01× | — | ||
| Q3 24 | 0.89× | — | ||
| Q2 24 | 0.92× | — |
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 | $590.0M | — |
| 自由现金流经营现金流 - 资本支出 | $333.0M | $380.0M |
| 自由现金流率自由现金流/营收 | 15.5% | 10.7% |
| 资本支出强度资本支出/营收 | 12.0% | 0.9% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $962.0M | $1.7B |
8季度趋势，按日历期对齐
经营现金流OCOTIS
| Q1 26 | — | — | ||
| Q4 25 | $590.0M | $817.0M | ||
| Q3 25 | $918.0M | $374.0M | ||
| Q2 25 | $327.0M | $215.0M | ||
| Q1 25 | $-49.0M | $190.0M | ||
| Q4 24 | $676.0M | $690.0M | ||
| Q3 24 | $699.0M | $394.0M | ||
| Q2 24 | $493.0M | $308.0M |
自由现金流OCOTIS
| Q1 26 | — | $380.0M | ||
| Q4 25 | $333.0M | $772.0M | ||
| Q3 25 | $752.0M | $337.0M | ||
| Q2 25 | $129.0M | $179.0M | ||
| Q1 25 | $-252.0M | $156.0M | ||
| Q4 24 | $479.0M | $651.0M | ||
| Q3 24 | $558.0M | $362.0M | ||
| Q2 24 | $336.0M | $284.0M |
自由现金流率OCOTIS
| Q1 26 | — | 10.7% | ||
| Q4 25 | 15.5% | 20.3% | ||
| Q3 25 | 28.0% | 9.1% | ||
| Q2 25 | 4.7% | 5.0% | ||
| Q1 25 | -10.0% | 4.7% | ||
| Q4 24 | 16.9% | 17.7% | ||
| Q3 24 | 18.3% | 10.2% | ||
| Q2 24 | 12.0% | 7.9% |
资本支出强度OCOTIS
| Q1 26 | — | 0.9% | ||
| Q4 25 | 12.0% | 1.2% | ||
| Q3 25 | 6.2% | 1.0% | ||
| Q2 25 | 7.2% | 1.0% | ||
| Q1 25 | 8.0% | 1.0% | ||
| Q4 24 | 6.9% | 1.1% | ||
| Q3 24 | 4.6% | 0.9% | ||
| Q2 24 | 5.6% | 0.7% |
现金转化率OCOTIS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.18× | ||
| Q3 25 | — | 1.00× | ||
| Q2 25 | 0.90× | 0.55× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 2.05× | ||
| Q3 24 | 2.18× | 0.73× | ||
| Q2 24 | 1.73× | 0.74× |
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
OC
| Insulation | $724.0M | 34% |
| Residential | $625.0M | 29% |
| Doors | $427.0M | 20% |
| Discontinued Operations Disposed Of By Sale | $299.0M | 14% |
| Commercial And Industrial Sector | $101.0M | 5% |
OTIS
| Service | $2.2B | 61% |
| New Equipment | $1.1B | 32% |
| Other | $230.0M | 6% |
