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欧文斯科宁(OC)与瑞图生态(RETO)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瑞图生态的2041.3倍($2.1B vs $1.0M)。欧文斯科宁净利率更高(-13.9% vs -131.6%,领先117.7%)。瑞图生态同比增速更快(36.6% vs -24.6%)。欧文斯科宁自由现金流更多($333.0M vs $-1.7M)
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。
瑞图生态是一家专业环保解决方案提供商,主营环保建筑材料研发生产、生态修复服务及固体废弃物处理方案,核心产品包含再生建筑骨料、土壤改良制剂等,主要服务中国市场的基建、地产及生态修复领域。
OC vs RETO — 直观对比
营收规模更大
OC
是对方的2041.3倍
$1.0M
营收增速更快
RETO
高出61.1%
-24.6%
净利率更高
OC
高出117.7%
-131.6%
自由现金流更多
OC
多$334.7M
$-1.7M
损益表 — Q4 2025 vs Q2 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.1B | $1.0M |
| 净利润 | $-298.0M | $-1.4M |
| 毛利率 | 23.2% | 17.7% |
| 营业利润率 | -10.5% | -133.0% |
| 净利率 | -13.9% | -131.6% |
| 营收同比 | -24.6% | 36.6% |
| 净利润同比 | -15.5% | -103.5% |
| 每股收益(稀释后) | $-3.47 | — |
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
RETO
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.7B | — | ||
| Q2 25 | $2.7B | $1.0M | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $3.0B | — | ||
| Q2 24 | $2.8B | $768.4K | ||
| Q1 24 | $2.3B | — |
净利润
OC
RETO
| Q4 25 | $-298.0M | — | ||
| Q3 25 | $-494.0M | — | ||
| Q2 25 | $363.0M | $-1.4M | ||
| Q1 25 | $-93.0M | — | ||
| Q4 24 | $-258.0M | — | ||
| Q3 24 | $321.0M | — | ||
| Q2 24 | $285.0M | $-678.5K | ||
| Q1 24 | $299.0M | — |
毛利率
OC
RETO
| Q4 25 | 23.2% | — | ||
| Q3 25 | 28.2% | — | ||
| Q2 25 | 31.2% | 17.7% | ||
| Q1 25 | 28.7% | — | ||
| Q4 24 | 28.1% | — | ||
| Q3 24 | 29.8% | — | ||
| Q2 24 | 31.1% | 43.3% | ||
| Q1 24 | 29.6% | — |
营业利润率
OC
RETO
| Q4 25 | -10.5% | — | ||
| Q3 25 | -12.2% | — | ||
| Q2 25 | 18.4% | -133.0% | ||
| Q1 25 | 16.1% | — | ||
| Q4 24 | -8.5% | — | ||
| Q3 24 | 16.7% | — | ||
| Q2 24 | 16.4% | -68.0% | ||
| Q1 24 | 17.5% | — |
净利率
OC
RETO
| Q4 25 | -13.9% | — | ||
| Q3 25 | -18.4% | — | ||
| Q2 25 | 13.2% | -131.6% | ||
| Q1 25 | -3.7% | — | ||
| Q4 24 | -9.1% | — | ||
| Q3 24 | 10.5% | — | ||
| Q2 24 | 10.2% | -88.3% | ||
| Q1 24 | 13.0% | — |
每股收益(稀释后)
OC
RETO
| Q4 25 | $-3.47 | — | ||
| Q3 25 | $-5.92 | — | ||
| Q2 25 | $4.25 | — | ||
| Q1 25 | $-1.08 | — | ||
| Q4 24 | $-2.92 | — | ||
| Q3 24 | $3.65 | — | ||
| Q2 24 | $3.24 | $-0.25 | ||
| Q1 24 | $3.40 | — |
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 | $2.5M |
| 总债务越低越好 | $4.7B | — |
| 股东权益账面价值 | $3.9B | $30.4M |
| 总资产 | $13.0B | $41.4M |
| 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
OC
RETO
| Q4 25 | $345.0M | — | ||
| Q3 25 | $286.0M | — | ||
| Q2 25 | $230.0M | $2.5M | ||
| Q1 25 | $400.0M | — | ||
| Q4 24 | $361.0M | — | ||
| Q3 24 | $499.0M | — | ||
| Q2 24 | $254.0M | $1.6M | ||
| Q1 24 | $1.3B | — |
总债务
OC
RETO
| Q4 25 | $4.7B | — | ||
| Q3 25 | $4.7B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | $5.0B | — | ||
| Q2 24 | $5.0B | — | ||
| Q1 24 | $2.6B | — |
股东权益
OC
RETO
| Q4 25 | $3.9B | — | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $5.2B | $30.4M | ||
| Q1 25 | $4.9B | — | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | $5.6B | — | ||
| Q2 24 | $5.5B | $13.3M | ||
| Q1 24 | $5.2B | — |
总资产
OC
RETO
| Q4 25 | $13.0B | — | ||
| Q3 25 | $13.5B | — | ||
| Q2 25 | $14.5B | $41.4M | ||
| Q1 25 | $14.3B | — | ||
| Q4 24 | $14.1B | — | ||
| Q3 24 | $15.1B | — | ||
| Q2 24 | $15.0B | $33.7M | ||
| Q1 24 | $11.3B | — |
负债/权益比
OC
RETO
| 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× | — | ||
| Q1 24 | 0.51× | — |
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 | $-1.6M |
| 自由现金流经营现金流 - 资本支出 | $333.0M | $-1.7M |
| 自由现金流率自由现金流/营收 | 15.5% | -157.4% |
| 资本支出强度资本支出/营收 | 12.0% | 5.1% |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
OC
RETO
| Q4 25 | $590.0M | — | ||
| Q3 25 | $918.0M | — | ||
| Q2 25 | $327.0M | $-1.6M | ||
| Q1 25 | $-49.0M | — | ||
| Q4 24 | $676.0M | — | ||
| Q3 24 | $699.0M | — | ||
| Q2 24 | $493.0M | $-4.8M | ||
| Q1 24 | $24.0M | — |
自由现金流
OC
RETO
| Q4 25 | $333.0M | — | ||
| Q3 25 | $752.0M | — | ||
| Q2 25 | $129.0M | $-1.7M | ||
| Q1 25 | $-252.0M | — | ||
| Q4 24 | $479.0M | — | ||
| Q3 24 | $558.0M | — | ||
| Q2 24 | $336.0M | — | ||
| Q1 24 | $-128.0M | — |
自由现金流率
OC
RETO
| Q4 25 | 15.5% | — | ||
| Q3 25 | 28.0% | — | ||
| Q2 25 | 4.7% | -157.4% | ||
| Q1 25 | -10.0% | — | ||
| Q4 24 | 16.9% | — | ||
| Q3 24 | 18.3% | — | ||
| Q2 24 | 12.0% | — | ||
| Q1 24 | -5.6% | — |
资本支出强度
OC
RETO
| Q4 25 | 12.0% | — | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | 7.2% | 5.1% | ||
| Q1 25 | 8.0% | — | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 4.6% | — | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | 6.6% | — |
现金转化率
OC
RETO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 1.73× | — | ||
| 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% |
RETO
暂无分部数据