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欧文斯科宁(OC)与QVC Group, Inc.(QVCGA)财务数据对比。点击上方公司名可切换其他公司
QVC Group, Inc.的季度营收约是欧文斯科宁的1.2倍($2.7B vs $2.3B),欧文斯科宁净利率更高(1.7% vs -1.4%,领先3.1%),QVC Group, Inc.同比增速更快(-9.1% vs -10.5%),QVC Group, Inc.自由现金流更多($191.0M vs $-387.0M),过去两年QVC Group, Inc.的营收复合增速更高(6.9% vs -9.9%)
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。
QVC集团是一家美国媒体 conglomerate 企业,由董事长约翰·C·马龙控制,马龙持有该公司多数具有投票权的股份,主营媒体相关业务,是美国本土颇具影响力的传媒集团。
OC vs QVCGA — 直观对比
营收规模更大
QVCGA
是对方的1.2倍
$2.3B
营收增速更快
QVCGA
高出1.4%
-10.5%
净利率更高
OC
高出3.1%
-1.4%
自由现金流更多
QVCGA
多$578.0M
$-387.0M
两年增速更快
QVCGA
近两年复合增速
-9.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.3B | $2.7B |
| 净利润 | $38.0M | $-37.0M |
| 毛利率 | 22.5% | 32.9% |
| 营业利润率 | 5.3% | 3.7% |
| 净利率 | 1.7% | -1.4% |
| 营收同比 | -10.5% | -9.1% |
| 净利润同比 | -11.8% | 97.1% |
| 每股收益(稀释后) | $0.47 | $-17.37 |
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
OC
QVCGA
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.1B | $2.7B | ||
| Q3 25 | $2.7B | $2.2B | ||
| Q2 25 | $2.7B | $2.2B | ||
| Q1 25 | $2.5B | $2.1B | ||
| Q4 24 | $2.8B | $2.9B | ||
| Q3 24 | $3.0B | $2.3B | ||
| Q2 24 | $2.8B | $2.4B |
净利润
OC
QVCGA
| Q1 26 | $38.0M | — | ||
| Q4 25 | $-298.0M | $-37.0M | ||
| Q3 25 | $-494.0M | $-80.0M | ||
| Q2 25 | $363.0M | $-2.2B | ||
| Q1 25 | $-93.0M | $-100.0M | ||
| Q4 24 | $-258.0M | $-1.3B | ||
| Q3 24 | $321.0M | $-23.0M | ||
| Q2 24 | $285.0M | $20.0M |
毛利率
OC
QVCGA
| Q1 26 | 22.5% | — | ||
| Q4 25 | 23.2% | 32.9% | ||
| Q3 25 | 28.2% | 34.0% | ||
| Q2 25 | 31.2% | 36.4% | ||
| Q1 25 | 28.7% | 34.2% | ||
| Q4 24 | 28.1% | 33.3% | ||
| Q3 24 | 29.8% | 35.3% | ||
| Q2 24 | 31.1% | 36.4% |
营业利润率
OC
QVCGA
| Q1 26 | 5.3% | — | ||
| Q4 25 | -10.5% | 3.7% | ||
| Q3 25 | -12.2% | 2.7% | ||
| Q2 25 | 18.4% | -101.6% | ||
| Q1 25 | 16.1% | 0.7% | ||
| Q4 24 | -8.5% | -43.2% | ||
| Q3 24 | 16.7% | 6.5% | ||
| Q2 24 | 16.4% | 6.9% |
净利率
OC
QVCGA
| Q1 26 | 1.7% | — | ||
| Q4 25 | -13.9% | -1.4% | ||
| Q3 25 | -18.4% | -3.6% | ||
| Q2 25 | 13.2% | -99.4% | ||
| Q1 25 | -3.7% | -4.8% | ||
| Q4 24 | -9.1% | -43.7% | ||
| Q3 24 | 10.5% | -1.0% | ||
| Q2 24 | 10.2% | 0.8% |
每股收益(稀释后)
OC
QVCGA
| Q1 26 | $0.47 | — | ||
| Q4 25 | $-3.47 | $-17.37 | ||
| Q3 25 | $-5.92 | $-9.89 | ||
| Q2 25 | $4.25 | $-275.46 | ||
| Q1 25 | $-1.08 | $-0.25 | ||
| Q4 24 | $-2.92 | — | ||
| Q3 24 | $3.65 | $-0.06 | ||
| Q2 24 | $3.24 | $2.57 |
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 | $272.0M | $2.0B |
| 总债务越低越好 | $5.1B | $790.0M |
| 股东权益账面价值 | $3.7B | $-3.1B |
| 总资产 | $13.1B | $7.6B |
| 负债/权益比越低杠杆越低 | 1.38× | — |
8季度趋势,按日历期对齐
现金及短期投资
OC
QVCGA
| Q1 26 | $272.0M | — | ||
| Q4 25 | $345.0M | $2.0B | ||
| Q3 25 | $286.0M | $1.8B | ||
| Q2 25 | $230.0M | $897.0M | ||
| Q1 25 | $400.0M | $833.0M | ||
| Q4 24 | $361.0M | $905.0M | ||
| Q3 24 | $499.0M | $873.0M | ||
| Q2 24 | $254.0M | $1.2B |
总债务
OC
QVCGA
| Q1 26 | $5.1B | — | ||
| Q4 25 | $4.7B | $790.0M | ||
| Q3 25 | $4.7B | $5.9B | ||
| Q2 25 | $5.1B | $4.9B | ||
| Q1 25 | $5.0B | $5.0B | ||
| Q4 24 | $5.1B | $4.1B | ||
| Q3 24 | $5.0B | $5.1B | ||
| Q2 24 | $5.0B | $5.3B |
股东权益
OC
QVCGA
| Q1 26 | $3.7B | — | ||
| Q4 25 | $3.9B | $-3.1B | ||
| Q3 25 | $4.4B | $-3.1B | ||
| Q2 25 | $5.2B | $-3.0B | ||
| Q1 25 | $4.9B | $-981.0M | ||
| Q4 24 | $5.1B | $-971.0M | ||
| Q3 24 | $5.6B | $397.0M | ||
| Q2 24 | $5.5B | $328.0M |
总资产
OC
QVCGA
| Q1 26 | $13.1B | — | ||
| Q4 25 | $13.0B | $7.6B | ||
| Q3 25 | $13.5B | $7.6B | ||
| Q2 25 | $14.5B | $6.7B | ||
| Q1 25 | $14.3B | $9.0B | ||
| Q4 24 | $14.1B | $9.2B | ||
| Q3 24 | $15.1B | $10.8B | ||
| Q2 24 | $15.0B | $10.9B |
负债/权益比
OC
QVCGA
| Q1 26 | 1.38× | — | ||
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 0.98× | — | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 1.01× | — | ||
| Q3 24 | 0.89× | 12.74× | ||
| Q2 24 | 0.92× | 16.28× |
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 | — | $244.0M |
| 自由现金流经营现金流 - 资本支出 | $-387.0M | $191.0M |
| 自由现金流率自由现金流/营收 | -17.1% | 7.1% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 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 | $827.0M | $118.0M |
8季度趋势,按日历期对齐
经营现金流
OC
QVCGA
| Q1 26 | — | — | ||
| Q4 25 | $590.0M | $244.0M | ||
| Q3 25 | $918.0M | $4.0M | ||
| Q2 25 | $327.0M | $86.0M | ||
| Q1 25 | $-49.0M | $-60.0M | ||
| Q4 24 | $676.0M | $212.0M | ||
| Q3 24 | $699.0M | $20.0M | ||
| Q2 24 | $493.0M | $267.0M |
自由现金流
OC
QVCGA
| Q1 26 | $-387.0M | — | ||
| Q4 25 | $333.0M | $191.0M | ||
| Q3 25 | $752.0M | $-27.0M | ||
| Q2 25 | $129.0M | $48.0M | ||
| Q1 25 | $-252.0M | $-94.0M | ||
| Q4 24 | $479.0M | $150.0M | ||
| Q3 24 | $558.0M | $-23.0M | ||
| Q2 24 | $336.0M | $213.0M |
自由现金流率
OC
QVCGA
| Q1 26 | -17.1% | — | ||
| Q4 25 | 15.5% | 7.1% | ||
| Q3 25 | 28.0% | -1.2% | ||
| Q2 25 | 4.7% | 2.1% | ||
| Q1 25 | -10.0% | -4.5% | ||
| Q4 24 | 16.9% | 5.1% | ||
| Q3 24 | 18.3% | -1.0% | ||
| Q2 24 | 12.0% | 8.8% |
资本支出强度
OC
QVCGA
| Q1 26 | — | — | ||
| Q4 25 | 12.0% | 2.0% | ||
| Q3 25 | 6.2% | 1.4% | ||
| Q2 25 | 7.2% | 1.7% | ||
| Q1 25 | 8.0% | 1.6% | ||
| Q4 24 | 6.9% | 2.1% | ||
| Q3 24 | 4.6% | 1.8% | ||
| Q2 24 | 5.6% | 2.2% |
现金转化率
OC
QVCGA
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 1.73× | 13.35× |
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
暂无分部数据
QVCGA
| Other | $915.0M | 34% |
| Home | $754.0M | 28% |
| Beauty | $260.0M | 10% |
| Apparel | $254.0M | 9% |
| Electronics | $187.0M | 7% |
| Accessories | $181.0M | 7% |
| Jewelry | $87.0M | 3% |
| Manufactured Product Other | $38.0M | 1% |