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欧文斯科宁（OC）与环联（TRU）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环联的1.7倍（$2.1B vs $1.2B），环联净利率更高（9.6% vs -13.9%，领先23.5%），环联同比增速更快（13.7% vs -24.6%），过去两年环联的营收复合增速更高（9.4% 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。
环联是美国知名消费者信用报告机构，与益博睿、艾奎法克斯并列美国三大征信机构，总部位于伊利诺伊州芝加哥。目前其业务覆盖30余个国家，累计收集超10亿消费者的信用信息，持有美国几乎所有有信用记录消费者的超2亿份档案，服务超6.5万家企业客户，2014年营收达13亿美元。
OC vs TRU — 直观对比
营收规模更大
OC
是对方的1.7倍
$1.2B
营收增速更快
TRU
高出38.3%
-24.6%
净利率更高
TRU
高出23.5%
-13.9%
两年增速更快
TRU
近两年复合增速
-3.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.2B |
| 净利润 | $-298.0M | $120.0M |
| 毛利率 | 23.2% | — |
| 营业利润率 | -10.5% | 19.7% |
| 净利率 | -13.9% | 9.6% |
| 营收同比 | -24.6% | 13.7% |
| 净利润同比 | -15.5% | -4.0% |
| 每股收益（稀释后） | $-3.47 | $0.61 |
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OCTRU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $2.1B | $1.2B | ||
| Q3 25 | $2.7B | $1.2B | ||
| Q2 25 | $2.7B | $1.1B | ||
| Q1 25 | $2.5B | $1.1B | ||
| Q4 24 | $2.8B | $1.0B | ||
| Q3 24 | $3.0B | $1.1B | ||
| Q2 24 | $2.8B | $1.0B |
净利润OCTRU
| Q1 26 | — | $120.0M | ||
| Q4 25 | $-298.0M | $101.1M | ||
| Q3 25 | $-494.0M | $96.6M | ||
| Q2 25 | $363.0M | $109.6M | ||
| Q1 25 | $-93.0M | $148.1M | ||
| Q4 24 | $-258.0M | $66.3M | ||
| Q3 24 | $321.0M | $68.0M | ||
| Q2 24 | $285.0M | $85.0M |
毛利率OCTRU
| 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OCTRU
| Q1 26 | — | 19.7% | ||
| Q4 25 | -10.5% | 17.4% | ||
| Q3 25 | -12.2% | 17.8% | ||
| Q2 25 | 18.4% | 16.9% | ||
| Q1 25 | 16.1% | 23.2% | ||
| Q4 24 | -8.5% | 16.5% | ||
| Q3 24 | 16.7% | 14.4% | ||
| Q2 24 | 16.4% | 17.5% |
净利率OCTRU
| Q1 26 | — | 9.6% | ||
| Q4 25 | -13.9% | 8.6% | ||
| Q3 25 | -18.4% | 8.3% | ||
| Q2 25 | 13.2% | 9.6% | ||
| Q1 25 | -3.7% | 13.5% | ||
| Q4 24 | -9.1% | 6.4% | ||
| Q3 24 | 10.5% | 6.3% | ||
| Q2 24 | 10.2% | 8.2% |
每股收益（稀释后）OCTRU
| Q1 26 | — | $0.61 | ||
| Q4 25 | $-3.47 | $0.52 | ||
| Q3 25 | $-5.92 | $0.49 | ||
| Q2 25 | $4.25 | $0.56 | ||
| Q1 25 | $-1.08 | $0.75 | ||
| Q4 24 | $-2.92 | $0.33 | ||
| Q3 24 | $3.65 | $0.35 | ||
| Q2 24 | $3.24 | $0.44 |
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 | $732.5M |
| 总债务越低越好 | $4.7B | $5.6B |
| 股东权益账面价值 | $3.9B | $4.9B |
| 总资产 | $13.0B | $12.0B |
| 负债/权益比越低杠杆越低 | 1.22× | 1.14× |
8季度趋势，按日历期对齐
现金及短期投资OCTRU
| Q1 26 | — | $732.5M | ||
| Q4 25 | $345.0M | $856.3M | ||
| Q3 25 | $286.0M | $752.5M | ||
| Q2 25 | $230.0M | $690.0M | ||
| Q1 25 | $400.0M | $612.5M | ||
| Q4 24 | $361.0M | $682.0M | ||
| Q3 24 | $499.0M | $646.0M | ||
| Q2 24 | $254.0M | $545.8M |
总债务OCTRU
| Q1 26 | — | $5.6B | ||
| Q4 25 | $4.7B | $4.9B | ||
| Q3 25 | $4.7B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | $5.1B | $5.1B | ||
| Q3 24 | $5.0B | — | ||
| Q2 24 | $5.0B | — |
股东权益OCTRU
| Q1 26 | — | $4.9B | ||
| Q4 25 | $3.9B | $4.4B | ||
| Q3 25 | $4.4B | $4.5B | ||
| Q2 25 | $5.2B | $4.5B | ||
| Q1 25 | $4.9B | $4.4B | ||
| Q4 24 | $5.1B | $4.2B | ||
| Q3 24 | $5.6B | $4.2B | ||
| Q2 24 | $5.5B | $4.1B |
总资产OCTRU
| Q1 26 | — | $12.0B | ||
| Q4 25 | $13.0B | $11.1B | ||
| Q3 25 | $13.5B | $11.1B | ||
| Q2 25 | $14.5B | $11.1B | ||
| Q1 25 | $14.3B | $10.9B | ||
| Q4 24 | $14.1B | $11.0B | ||
| Q3 24 | $15.1B | $11.1B | ||
| Q2 24 | $15.0B | $11.0B |
负债/权益比OCTRU
| Q1 26 | — | 1.14× | ||
| Q4 25 | 1.22× | 1.11× | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 0.98× | — | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 1.01× | 1.20× | ||
| 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 | — |
| 自由现金流率自由现金流/营收 | 15.5% | — |
| 资本支出强度资本支出/营收 | 12.0% | 5.2% |
| 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OCTRU
| Q1 26 | — | — | ||
| Q4 25 | $590.0M | $319.5M | ||
| Q3 25 | $918.0M | $324.3M | ||
| Q2 25 | $327.0M | $291.3M | ||
| Q1 25 | $-49.0M | $52.5M | ||
| Q4 24 | $676.0M | $254.0M | ||
| Q3 24 | $699.0M | $229.3M | ||
| Q2 24 | $493.0M | $295.2M |
自由现金流OCTRU
| Q1 26 | — | — | ||
| Q4 25 | $333.0M | $222.8M | ||
| Q3 25 | $752.0M | $240.4M | ||
| Q2 25 | $129.0M | $214.3M | ||
| Q1 25 | $-252.0M | $-15.9M | ||
| Q4 24 | $479.0M | $136.9M | ||
| Q3 24 | $558.0M | $161.3M | ||
| Q2 24 | $336.0M | $226.9M |
自由现金流率OCTRU
| Q1 26 | — | — | ||
| Q4 25 | 15.5% | 19.0% | ||
| Q3 25 | 28.0% | 20.6% | ||
| Q2 25 | 4.7% | 18.8% | ||
| Q1 25 | -10.0% | -1.5% | ||
| Q4 24 | 16.9% | 13.2% | ||
| Q3 24 | 18.3% | 14.9% | ||
| Q2 24 | 12.0% | 21.8% |
资本支出强度OCTRU
| Q1 26 | — | 5.2% | ||
| Q4 25 | 12.0% | 8.3% | ||
| Q3 25 | 6.2% | 7.2% | ||
| Q2 25 | 7.2% | 6.8% | ||
| Q1 25 | 8.0% | 6.2% | ||
| Q4 24 | 6.9% | 11.3% | ||
| Q3 24 | 4.6% | 6.3% | ||
| Q2 24 | 5.6% | 6.6% |
现金转化率OCTRU
| Q1 26 | — | — | ||
| Q4 25 | — | 3.16× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | 0.90× | 2.66× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 3.83× | ||
| Q3 24 | 2.18× | 3.37× | ||
| Q2 24 | 1.73× | 3.47× |
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% |
TRU
| U.S. Markets | $975.0M | 78% |
| International | $274.0M | 22% |
