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欧文斯科宁（OC）与PAR PACIFIC HOLDINGS, INC.（PARR）财务数据对比。点击上方公司名可切换其他公司
欧文斯科宁的季度营收约是PAR PACIFIC HOLDINGS, INC.的1.2倍（$2.1B vs $1.8B），PAR PACIFIC HOLDINGS, INC.净利率更高（4.3% vs -13.9%，领先18.2%），PAR PACIFIC HOLDINGS, INC.同比增速更快（-1.0% vs -24.6%），欧文斯科宁自由现金流更多（$333.0M vs $66.3M），过去两年欧文斯科宁的营收复合增速更高（-3.5% vs -4.3%）
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。
Par Pacific Holdings是总部位于美国休斯顿的油气勘探生产企业，曾在破产重组后以Par Petroleum Corporation为名运营，2015年10月20日正式更名为现名，2017年入选《财富》美国1000强企业。
OC vs PARR — 直观对比
营收规模更大
OC
是对方的1.2倍
$1.8B
营收增速更快
PARR
高出23.5%
-24.6%
净利率更高
PARR
高出18.2%
-13.9%
自由现金流更多
OC
多$266.7M
$66.3M
两年增速更快
OC
近两年复合增速
-4.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.8B |
| 净利润 | $-298.0M | $77.7M |
| 毛利率 | 23.2% | — |
| 营业利润率 | -10.5% | 5.5% |
| 净利率 | -13.9% | 4.3% |
| 营收同比 | -24.6% | -1.0% |
| 净利润同比 | -15.5% | 239.5% |
| 每股收益（稀释后） | $-3.47 | $1.40 |
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OCPARR
| Q4 25 | $2.1B | $1.8B | ||
| Q3 25 | $2.7B | $2.0B | ||
| Q2 25 | $2.7B | $1.9B | ||
| Q1 25 | $2.5B | $1.7B | ||
| Q4 24 | $2.8B | $1.8B | ||
| Q3 24 | $3.0B | $2.1B | ||
| Q2 24 | $2.8B | $2.0B | ||
| Q1 24 | $2.3B | $2.0B |
净利润OCPARR
| Q4 25 | $-298.0M | $77.7M | ||
| Q3 25 | $-494.0M | $262.6M | ||
| Q2 25 | $363.0M | $59.5M | ||
| Q1 25 | $-93.0M | $-30.4M | ||
| Q4 24 | $-258.0M | $-55.7M | ||
| Q3 24 | $321.0M | $7.5M | ||
| Q2 24 | $285.0M | $18.6M | ||
| Q1 24 | $299.0M | $-3.8M |
毛利率OCPARR
| 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% | — | ||
| Q1 24 | 29.6% | — |
营业利润率OCPARR
| Q4 25 | -10.5% | 5.5% | ||
| Q3 25 | -12.2% | 17.8% | ||
| Q2 25 | 18.4% | 5.1% | ||
| Q1 25 | 16.1% | -0.9% | ||
| Q4 24 | -8.5% | -2.6% | ||
| Q3 24 | 16.7% | 1.7% | ||
| Q2 24 | 16.4% | 2.4% | ||
| Q1 24 | 17.5% | 0.5% |
净利率OCPARR
| Q4 25 | -13.9% | 4.3% | ||
| Q3 25 | -18.4% | 13.0% | ||
| Q2 25 | 13.2% | 3.1% | ||
| Q1 25 | -3.7% | -1.7% | ||
| Q4 24 | -9.1% | -3.0% | ||
| Q3 24 | 10.5% | 0.3% | ||
| Q2 24 | 10.2% | 0.9% | ||
| Q1 24 | 13.0% | -0.2% |
每股收益（稀释后）OCPARR
| Q4 25 | $-3.47 | $1.40 | ||
| Q3 25 | $-5.92 | $5.16 | ||
| Q2 25 | $4.25 | $1.17 | ||
| Q1 25 | $-1.08 | $-0.57 | ||
| Q4 24 | $-2.92 | $-0.98 | ||
| Q3 24 | $3.65 | $0.13 | ||
| Q2 24 | $3.24 | $0.32 | ||
| Q1 24 | $3.40 | $-0.06 |
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 | $164.1M |
| 总债务越低越好 | $4.7B | $802.9M |
| 股东权益账面价值 | $3.9B | $1.5B |
| 总资产 | $13.0B | $3.8B |
| 负债/权益比越低杠杆越低 | 1.22× | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资OCPARR
| Q4 25 | $345.0M | $164.1M | ||
| Q3 25 | $286.0M | $159.1M | ||
| Q2 25 | $230.0M | $169.2M | ||
| Q1 25 | $400.0M | $133.7M | ||
| Q4 24 | $361.0M | $191.9M | ||
| Q3 24 | $499.0M | $183.0M | ||
| Q2 24 | $254.0M | $179.7M | ||
| Q1 24 | $1.3B | $228.3M |
总债务OCPARR
| Q4 25 | $4.7B | $802.9M | ||
| Q3 25 | $4.7B | $967.1M | ||
| Q2 25 | $5.1B | $1.1B | ||
| Q1 25 | $5.0B | $1.2B | ||
| Q4 24 | $5.1B | $1.1B | ||
| Q3 24 | $5.0B | $1.0B | ||
| Q2 24 | $5.0B | $1.1B | ||
| Q1 24 | $2.6B | $639.5M |
股东权益OCPARR
| Q4 25 | $3.9B | $1.5B | ||
| Q3 25 | $4.4B | $1.4B | ||
| Q2 25 | $5.2B | $1.1B | ||
| Q1 25 | $4.9B | $1.1B | ||
| Q4 24 | $5.1B | $1.2B | ||
| Q3 24 | $5.6B | $1.3B | ||
| Q2 24 | $5.5B | $1.3B | ||
| Q1 24 | $5.2B | $1.3B |
总资产OCPARR
| Q4 25 | $13.0B | $3.8B | ||
| Q3 25 | $13.5B | $4.1B | ||
| Q2 25 | $14.5B | $3.9B | ||
| Q1 25 | $14.3B | $3.8B | ||
| Q4 24 | $14.1B | $3.8B | ||
| Q3 24 | $15.1B | $3.9B | ||
| Q2 24 | $15.0B | $3.9B | ||
| Q1 24 | $11.3B | $3.8B |
负债/权益比OCPARR
| Q4 25 | 1.22× | 0.53× | ||
| Q3 25 | 1.06× | 0.69× | ||
| Q2 25 | 0.98× | 0.97× | ||
| Q1 25 | 1.03× | 1.04× | ||
| Q4 24 | 1.01× | 0.93× | ||
| Q3 24 | 0.89× | 0.83× | ||
| Q2 24 | 0.92× | 0.84× | ||
| Q1 24 | 0.51× | 0.49× |
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 | $93.8M |
| 自由现金流经营现金流 - 资本支出 | $333.0M | $66.3M |
| 自由现金流率自由现金流/营收 | 15.5% | 3.7% |
| 资本支出强度资本支出/营收 | 12.0% | 1.5% |
| 现金转化率经营现金流/净利润 | — | 1.21× |
| 过去12个月自由现金流最近4个季度 | $962.0M | $296.5M |
8季度趋势，按日历期对齐
经营现金流OCPARR
| Q4 25 | $590.0M | $93.8M | ||
| Q3 25 | $918.0M | $219.4M | ||
| Q2 25 | $327.0M | $133.6M | ||
| Q1 25 | $-49.0M | $-1.4M | ||
| Q4 24 | $676.0M | $-15.5M | ||
| Q3 24 | $699.0M | $78.5M | ||
| Q2 24 | $493.0M | $-4.7M | ||
| Q1 24 | $24.0M | $25.4M |
自由现金流OCPARR
| Q4 25 | $333.0M | $66.3M | ||
| Q3 25 | $752.0M | $187.1M | ||
| Q2 25 | $129.0M | $85.5M | ||
| Q1 25 | $-252.0M | $-42.3M | ||
| Q4 24 | $479.0M | $-63.1M | ||
| Q3 24 | $558.0M | $50.2M | ||
| Q2 24 | $336.0M | $-41.6M | ||
| Q1 24 | $-128.0M | $2.8M |
自由现金流率OCPARR
| Q4 25 | 15.5% | 3.7% | ||
| Q3 25 | 28.0% | 9.3% | ||
| Q2 25 | 4.7% | 4.5% | ||
| Q1 25 | -10.0% | -2.4% | ||
| Q4 24 | 16.9% | -3.4% | ||
| Q3 24 | 18.3% | 2.3% | ||
| Q2 24 | 12.0% | -2.1% | ||
| Q1 24 | -5.6% | 0.1% |
资本支出强度OCPARR
| Q4 25 | 12.0% | 1.5% | ||
| Q3 25 | 6.2% | 1.6% | ||
| Q2 25 | 7.2% | 2.5% | ||
| Q1 25 | 8.0% | 2.3% | ||
| Q4 24 | 6.9% | 2.6% | ||
| Q3 24 | 4.6% | 1.3% | ||
| Q2 24 | 5.6% | 1.8% | ||
| Q1 24 | 6.6% | 1.1% |
现金转化率OCPARR
| Q4 25 | — | 1.21× | ||
| Q3 25 | — | 0.84× | ||
| Q2 25 | 0.90× | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.18× | 10.48× | ||
| Q2 24 | 1.73× | -0.25× | ||
| Q1 24 | 0.08× | — |
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% |
PARR
| Distillates | $750.6M | 41% |
| Gasoline | $603.9M | 33% |
| Other Refined Products | $348.8M | 19% |
| Logistics | $73.7M | 4% |
| Other Revenues | $44.8M | 2% |
