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欧文斯科宁（OC）与Workday, Inc.（WDAY）财务数据对比。点击上方公司名可切换其他公司
Workday, Inc.的季度营收约是欧文斯科宁的1.1倍（$2.4B vs $2.1B），Workday, Inc.净利率更高（10.4% vs -13.9%，领先24.3%），Workday, Inc.同比增速更快（12.6% vs -24.6%），Workday, Inc.自由现金流更多（$550.0M vs $333.0M），过去两年Workday, Inc.的营收复合增速更高（12.5% 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。
Workday是全球领先的企业级云软件供应商，核心产品覆盖人力资本管理、财务管理及企业资源规划解决方案，主要服务教育、医疗、金融、科技等行业的中大型机构，业务遍布北美、欧洲、亚太等全球主要市场。
OC vs WDAY — 直观对比
营收规模更大
WDAY
是对方的1.1倍
$2.1B
营收增速更快
WDAY
高出37.2%
-24.6%
净利率更高
WDAY
高出24.3%
-13.9%
自由现金流更多
WDAY
多$217.0M
$333.0M
两年增速更快
WDAY
近两年复合增速
-3.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $2.4B |
| 净利润 | $-298.0M | $252.0M |
| 毛利率 | 23.2% | — |
| 营业利润率 | -10.5% | 10.6% |
| 净利率 | -13.9% | 10.4% |
| 营收同比 | -24.6% | 12.6% |
| 净利润同比 | -15.5% | 30.6% |
| 每股收益（稀释后） | $-3.47 | $0.94 |
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OCWDAY
| Q4 25 | $2.1B | $2.4B | ||
| Q3 25 | $2.7B | $2.3B | ||
| Q2 25 | $2.7B | $2.2B | ||
| Q1 25 | $2.5B | $2.2B | ||
| Q4 24 | $2.8B | $2.2B | ||
| Q3 24 | $3.0B | $2.1B | ||
| Q2 24 | $2.8B | $2.0B | ||
| Q1 24 | $2.3B | $1.9B |
净利润OCWDAY
| Q4 25 | $-298.0M | $252.0M | ||
| Q3 25 | $-494.0M | $228.0M | ||
| Q2 25 | $363.0M | $68.0M | ||
| Q1 25 | $-93.0M | $94.0M | ||
| Q4 24 | $-258.0M | $193.0M | ||
| Q3 24 | $321.0M | $132.0M | ||
| Q2 24 | $285.0M | $107.0M | ||
| Q1 24 | $299.0M | $1.2B |
毛利率OCWDAY
| 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OCWDAY
| Q4 25 | -10.5% | 10.6% | ||
| Q3 25 | -12.2% | 10.6% | ||
| Q2 25 | 18.4% | 1.7% | ||
| Q1 25 | 16.1% | 3.4% | ||
| Q4 24 | -8.5% | 7.6% | ||
| Q3 24 | 16.7% | 5.3% | ||
| Q2 24 | 16.4% | 3.2% | ||
| Q1 24 | 17.5% | 4.1% |
净利率OCWDAY
| Q4 25 | -13.9% | 10.4% | ||
| Q3 25 | -18.4% | 9.7% | ||
| Q2 25 | 13.2% | 3.0% | ||
| Q1 25 | -3.7% | 4.3% | ||
| Q4 24 | -9.1% | 8.9% | ||
| Q3 24 | 10.5% | 6.3% | ||
| Q2 24 | 10.2% | 5.4% | ||
| Q1 24 | 13.0% | 61.8% |
每股收益（稀释后）OCWDAY
| Q4 25 | $-3.47 | $0.94 | ||
| Q3 25 | $-5.92 | $0.84 | ||
| Q2 25 | $4.25 | $0.25 | ||
| Q1 25 | $-1.08 | $0.34 | ||
| Q4 24 | $-2.92 | $0.72 | ||
| Q3 24 | $3.65 | $0.49 | ||
| Q2 24 | $3.24 | $0.40 | ||
| Q1 24 | $3.40 | $4.48 |
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 | $6.8B |
| 总债务越低越好 | $4.7B | — |
| 股东权益账面价值 | $3.9B | $8.9B |
| 总资产 | $13.0B | $17.8B |
| 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OCWDAY
| Q4 25 | $345.0M | $6.8B | ||
| Q3 25 | $286.0M | $8.2B | ||
| Q2 25 | $230.0M | $8.0B | ||
| Q1 25 | $400.0M | $8.0B | ||
| Q4 24 | $361.0M | $7.2B | ||
| Q3 24 | $499.0M | $7.4B | ||
| Q2 24 | $254.0M | $7.2B | ||
| Q1 24 | $1.3B | $7.8B |
总债务OCWDAY
| 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 | $3.0B | ||
| Q1 24 | $2.6B | $3.0B |
股东权益OCWDAY
| Q4 25 | $3.9B | $8.9B | ||
| Q3 25 | $4.4B | $9.2B | ||
| Q2 25 | $5.2B | $8.9B | ||
| Q1 25 | $4.9B | $9.0B | ||
| Q4 24 | $5.1B | $8.6B | ||
| Q3 24 | $5.6B | $8.3B | ||
| Q2 24 | $5.5B | $8.2B | ||
| Q1 24 | $5.2B | $8.1B |
总资产OCWDAY
| Q4 25 | $13.0B | $17.8B | ||
| Q3 25 | $13.5B | $18.0B | ||
| Q2 25 | $14.5B | $17.2B | ||
| Q1 25 | $14.3B | $18.0B | ||
| Q4 24 | $14.1B | $16.4B | ||
| Q3 24 | $15.1B | $16.2B | ||
| Q2 24 | $15.0B | $15.9B | ||
| Q1 24 | $11.3B | $16.5B |
负债/权益比OCWDAY
| 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× | 0.37× | ||
| Q1 24 | 0.51× | 0.37× |
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 | $588.0M |
| 自由现金流经营现金流 - 资本支出 | $333.0M | $550.0M |
| 自由现金流率自由现金流/营收 | 15.5% | 22.6% |
| 资本支出强度资本支出/营收 | 12.0% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 2.33× |
| 过去12个月自由现金流最近4个季度 | $962.0M | $2.6B |
8季度趋势，按日历期对齐
经营现金流OCWDAY
| Q4 25 | $590.0M | $588.0M | ||
| Q3 25 | $918.0M | $616.0M | ||
| Q2 25 | $327.0M | $457.0M | ||
| Q1 25 | $-49.0M | $1.1B | ||
| Q4 24 | $676.0M | $406.0M | ||
| Q3 24 | $699.0M | $571.0M | ||
| Q2 24 | $493.0M | $372.0M | ||
| Q1 24 | $24.0M | $995.6M |
自由现金流OCWDAY
| Q4 25 | $333.0M | $550.0M | ||
| Q3 25 | $752.0M | $588.0M | ||
| Q2 25 | $129.0M | $421.0M | ||
| Q1 25 | $-252.0M | $1.0B | ||
| Q4 24 | $479.0M | $359.0M | ||
| Q3 24 | $558.0M | $516.0M | ||
| Q2 24 | $336.0M | $291.0M | ||
| Q1 24 | $-128.0M | $947.6M |
自由现金流率OCWDAY
| Q4 25 | 15.5% | 22.6% | ||
| Q3 25 | 28.0% | 25.0% | ||
| Q2 25 | 4.7% | 18.8% | ||
| Q1 25 | -10.0% | 46.4% | ||
| Q4 24 | 16.9% | 16.6% | ||
| Q3 24 | 18.3% | 24.7% | ||
| Q2 24 | 12.0% | 14.6% | ||
| Q1 24 | -5.6% | 49.3% |
资本支出强度OCWDAY
| Q4 25 | 12.0% | 1.6% | ||
| Q3 25 | 6.2% | 1.2% | ||
| Q2 25 | 7.2% | 1.6% | ||
| Q1 25 | 8.0% | 3.9% | ||
| Q4 24 | 6.9% | 2.2% | ||
| Q3 24 | 4.6% | 2.6% | ||
| Q2 24 | 5.6% | 4.1% | ||
| Q1 24 | 6.6% | 2.5% |
现金转化率OCWDAY
| Q4 25 | — | 2.33× | ||
| Q3 25 | — | 2.70× | ||
| Q2 25 | 0.90× | 6.72× | ||
| Q1 25 | — | 11.83× | ||
| Q4 24 | — | 2.10× | ||
| Q3 24 | 2.18× | 4.33× | ||
| Q2 24 | 1.73× | 3.48× | ||
| Q1 24 | 0.08× | 0.84× |
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% |
WDAY
| Subscription Services | $2.2B | 92% |
| Professional Services | $188.0M | 8% |
