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Orion S.A.（OEC）与WD 40 CO（WDFC）财务数据对比。点击上方公司名可切换其他公司
Orion S.A.的季度营收约是WD 40 CO的2.7倍（$411.7M vs $154.4M）。WD 40 CO同比增速更快（0.6% vs -5.2%）。Orion S.A.自由现金流更多（$44.2M vs $9.1M）。过去两年WD 40 CO的营收复合增速更高（5.4% vs -9.5%）
奥里昂集团成立于1917年，总部位于芬兰埃斯波，是一家全球化运营的芬兰企业。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下所有生产基地及大部分研发部门均设于芬兰境内。
WD-40公司是全球知名的消费及工业维护用品生产商，核心产品为同名多功能防锈润滑剂，同时布局清洁剂、除油剂、特殊润滑产品等品类，业务覆盖全球170余个国家和地区，服务零售、工业、汽车后市场等多个领域。
OEC vs WDFC — 直观对比
营收规模更大
OEC
是对方的2.7倍
$154.4M
营收增速更快
WDFC
高出5.8%
-5.2%
自由现金流更多
OEC
多$35.1M
$9.1M
两年增速更快
WDFC
近两年复合增速
-9.5%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $411.7M | $154.4M |
| 净利润 | — | $17.5M |
| 毛利率 | 18.9% | 56.2% |
| 营业利润率 | 4.3% | 15.1% |
| 净利率 | — | 11.3% |
| 营收同比 | -5.2% | 0.6% |
| 净利润同比 | — | -7.8% |
| 每股收益（稀释后） | $-0.36 | $1.28 |
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OECWDFC
| Q4 25 | $411.7M | $154.4M | ||
| Q3 25 | $450.9M | $163.5M | ||
| Q2 25 | $466.4M | $156.9M | ||
| Q1 25 | $477.7M | $146.1M | ||
| Q4 24 | $434.2M | $153.5M | ||
| Q3 24 | $463.4M | $156.0M | ||
| Q2 24 | $477.0M | $155.0M | ||
| Q1 24 | $502.9M | $139.1M |
净利润OECWDFC
| Q4 25 | — | $17.5M | ||
| Q3 25 | $-67.1M | $21.2M | ||
| Q2 25 | $9.0M | $21.0M | ||
| Q1 25 | $9.1M | $29.9M | ||
| Q4 24 | — | $18.9M | ||
| Q3 24 | $-20.2M | $16.8M | ||
| Q2 24 | $20.5M | $19.8M | ||
| Q1 24 | $26.7M | $15.5M |
毛利率OECWDFC
| Q4 25 | 18.9% | 56.2% | ||
| Q3 25 | 19.0% | 54.7% | ||
| Q2 25 | 21.1% | 56.2% | ||
| Q1 25 | 20.5% | 54.6% | ||
| Q4 24 | 20.6% | 54.8% | ||
| Q3 24 | 23.2% | 54.1% | ||
| Q2 24 | 23.0% | 53.1% | ||
| Q1 24 | 24.3% | 52.4% |
营业利润率OECWDFC
| Q4 25 | 4.3% | 15.1% | ||
| Q3 25 | -11.9% | 17.1% | ||
| Q2 25 | 6.9% | 17.4% | ||
| Q1 25 | 6.5% | 15.9% | ||
| Q4 24 | 5.4% | 16.4% | ||
| Q3 24 | -3.3% | 15.4% | ||
| Q2 24 | 8.7% | 17.5% | ||
| Q1 24 | 10.5% | 15.1% |
净利率OECWDFC
| Q4 25 | — | 11.3% | ||
| Q3 25 | -14.9% | 13.0% | ||
| Q2 25 | 1.9% | 13.4% | ||
| Q1 25 | 1.9% | 20.4% | ||
| Q4 24 | — | 12.3% | ||
| Q3 24 | -4.4% | 10.8% | ||
| Q2 24 | 4.3% | 12.8% | ||
| Q1 24 | 5.3% | 11.2% |
每股收益（稀释后）OECWDFC
| Q4 25 | $-0.36 | $1.28 | ||
| Q3 25 | $-1.20 | $1.57 | ||
| Q2 25 | $0.16 | $1.54 | ||
| Q1 25 | $0.16 | $2.19 | ||
| Q4 24 | $0.31 | $1.39 | ||
| Q3 24 | $-0.35 | $1.23 | ||
| Q2 24 | $0.35 | $1.46 | ||
| Q1 24 | $0.45 | $1.14 |
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 | $60.7M | $48.6M |
| 总债务越低越好 | — | $85.7M |
| 股东权益账面价值 | $384.6M | $264.1M |
| 总资产 | $1.9B | $459.7M |
| 负债/权益比越低杠杆越低 | — | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资OECWDFC
| Q4 25 | $60.7M | $48.6M | ||
| Q3 25 | $51.3M | $58.1M | ||
| Q2 25 | $42.6M | $51.7M | ||
| Q1 25 | $37.5M | $53.0M | ||
| Q4 24 | $44.2M | $54.9M | ||
| Q3 24 | $53.2M | $46.7M | ||
| Q2 24 | $34.2M | $45.3M | ||
| Q1 24 | $43.9M | $55.4M |
总债务OECWDFC
| Q4 25 | — | $85.7M | ||
| Q3 25 | — | $86.2M | ||
| Q2 25 | — | $85.6M | ||
| Q1 25 | — | $84.4M | ||
| Q4 24 | — | $84.6M | ||
| Q3 24 | — | $86.0M | ||
| Q2 24 | — | $85.5M | ||
| Q1 24 | — | $85.9M |
股东权益OECWDFC
| Q4 25 | $384.6M | $264.1M | ||
| Q3 25 | $401.8M | $268.2M | ||
| Q2 25 | $466.5M | $257.1M | ||
| Q1 25 | $466.1M | $242.1M | ||
| Q4 24 | $474.9M | $226.3M | ||
| Q3 24 | $476.3M | $230.5M | ||
| Q2 24 | $503.9M | $222.2M | ||
| Q1 24 | $492.2M | $216.3M |
总资产OECWDFC
| Q4 25 | $1.9B | $459.7M | ||
| Q3 25 | $2.0B | $475.8M | ||
| Q2 25 | $2.0B | $456.0M | ||
| Q1 25 | $2.0B | $458.3M | ||
| Q4 24 | $1.9B | $447.3M | ||
| Q3 24 | $2.0B | $449.0M | ||
| Q2 24 | $1.9B | $443.6M | ||
| Q1 24 | $1.9B | $442.0M |
负债/权益比OECWDFC
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.37× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.40× |
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 | $92.9M | $10.0M |
| 自由现金流经营现金流 - 资本支出 | $44.2M | $9.1M |
| 自由现金流率自由现金流/营收 | 10.7% | 5.9% |
| 资本支出强度资本支出/营收 | 11.8% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.57× |
| 过去12个月自由现金流最近4个季度 | $54.8M | $78.2M |
8季度趋势，按日历期对齐
经营现金流OECWDFC
| Q4 25 | $92.9M | $10.0M | ||
| Q3 25 | $68.8M | $29.9M | ||
| Q2 25 | $53.7M | $35.1M | ||
| Q1 25 | $400.0K | $8.0M | ||
| Q4 24 | $94.5M | $14.9M | ||
| Q3 24 | $-30.9M | $27.2M | ||
| Q2 24 | $29.3M | $19.9M | ||
| Q1 24 | $32.4M | $18.0M |
自由现金流OECWDFC
| Q4 25 | $44.2M | $9.1M | ||
| Q3 25 | $27.9M | $28.6M | ||
| Q2 25 | $11.5M | $34.0M | ||
| Q1 25 | $-28.8M | $6.6M | ||
| Q4 24 | $23.5M | $14.2M | ||
| Q3 24 | $-78.8M | $26.4M | ||
| Q2 24 | $-25.4M | $18.7M | ||
| Q1 24 | $-700.0K | $16.7M |
自由现金流率OECWDFC
| Q4 25 | 10.7% | 5.9% | ||
| Q3 25 | 6.2% | 17.5% | ||
| Q2 25 | 2.5% | 21.6% | ||
| Q1 25 | -6.0% | 4.5% | ||
| Q4 24 | 5.4% | 9.3% | ||
| Q3 24 | -17.0% | 16.9% | ||
| Q2 24 | -5.3% | 12.0% | ||
| Q1 24 | -0.1% | 12.0% |
资本支出强度OECWDFC
| Q4 25 | 11.8% | 0.6% | ||
| Q3 25 | 9.1% | 0.8% | ||
| Q2 25 | 9.0% | 0.7% | ||
| Q1 25 | 6.1% | 0.9% | ||
| Q4 24 | 16.4% | 0.5% | ||
| Q3 24 | 10.3% | 0.5% | ||
| Q2 24 | 11.5% | 0.8% | ||
| Q1 24 | 6.6% | 0.9% |
现金转化率OECWDFC
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | 1.41× | ||
| Q2 25 | 5.97× | 1.67× | ||
| Q1 25 | 0.04× | 0.27× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | 1.43× | 1.00× | ||
| Q1 24 | 1.21× | 1.16× |
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
OEC
| Rubber | $272.0M | 66% |
| Specialties | $139.7M | 34% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
