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欧加隆（OGN）与Vulcan Materials Company（VMC）财务数据对比。点击上方公司名可切换其他公司
Vulcan Materials Company的季度营收约是欧加隆的1.3倍（$1.9B vs $1.5B），Vulcan Materials Company净利率更高（13.2% vs -13.6%，领先26.8%），Vulcan Materials Company同比增速更快（3.2% vs -5.3%），Vulcan Materials Company自由现金流更多（$358.2M vs $96.0M），过去两年Vulcan Materials Company的营收复合增速更高（11.2% vs -3.6%）
欧加隆是一家总部位于美国新泽西州泽西城的制药企业，核心业务覆盖生殖医学、避孕、精神科、激素替代疗法及麻醉领域的药物研发与生产。公司所有产品均在美国境外生产，同时美国市场贡献了其三分之一的营收。
Vulcan Materials Company是总部位于美国阿拉巴马州伯明翰的企业，主营建筑材料的生产、配送及销售，是美国最大的砂石、碎石、砂类建材生产商，拥有400多处运营网点，雇员约1.2万人，业务覆盖美国22个州、华盛顿特区及墨西哥、加拿大、巴哈马、美属维尔京群岛。
OGN vs VMC — 直观对比
营收规模更大
VMC
是对方的1.3倍
$1.5B
营收增速更快
VMC
高出8.5%
-5.3%
净利率更高
VMC
高出26.8%
-13.6%
自由现金流更多
VMC
多$262.2M
$96.0M
两年增速更快
VMC
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.9B |
| 净利润 | $-205.0M | $252.0M |
| 毛利率 | 49.2% | 25.5% |
| 营业利润率 | -9.8% | 19.8% |
| 净利率 | -13.6% | 13.2% |
| 营收同比 | -5.3% | 3.2% |
| 净利润同比 | -288.1% | -14.2% |
| 每股收益（稀释后） | $-0.78 | $1.90 |
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OGNVMC
| Q4 25 | $1.5B | $1.9B | ||
| Q3 25 | $1.6B | $2.3B | ||
| Q2 25 | $1.6B | $2.1B | ||
| Q1 25 | $1.5B | $1.6B | ||
| Q4 24 | $1.6B | $1.9B | ||
| Q3 24 | $1.6B | $2.0B | ||
| Q2 24 | $1.6B | $2.0B | ||
| Q1 24 | $1.6B | $1.5B |
净利润OGNVMC
| Q4 25 | $-205.0M | $252.0M | ||
| Q3 25 | $160.0M | $374.9M | ||
| Q2 25 | $145.0M | $320.9M | ||
| Q1 25 | $87.0M | $128.9M | ||
| Q4 24 | $109.0M | $293.6M | ||
| Q3 24 | $359.0M | $207.6M | ||
| Q2 24 | $195.0M | $308.0M | ||
| Q1 24 | $201.0M | $102.7M |
毛利率OGNVMC
| Q4 25 | 49.2% | 25.5% | ||
| Q3 25 | 53.5% | 30.4% | ||
| Q2 25 | 54.8% | 29.7% | ||
| Q1 25 | 55.6% | 22.3% | ||
| Q4 24 | 56.3% | 29.0% | ||
| Q3 24 | 58.3% | 28.2% | ||
| Q2 24 | 58.4% | 29.4% | ||
| Q1 24 | 59.0% | 19.7% |
营业利润率OGNVMC
| Q4 25 | -9.8% | 19.8% | ||
| Q3 25 | 15.2% | 23.7% | ||
| Q2 25 | 14.4% | 22.4% | ||
| Q1 25 | 6.7% | 13.9% | ||
| Q4 24 | 8.1% | 21.6% | ||
| Q3 24 | 13.1% | 16.8% | ||
| Q2 24 | 14.6% | 22.5% | ||
| Q1 24 | 14.5% | 11.2% |
净利率OGNVMC
| Q4 25 | -13.6% | 13.2% | ||
| Q3 25 | 10.0% | 16.4% | ||
| Q2 25 | 9.1% | 15.3% | ||
| Q1 25 | 5.8% | 7.9% | ||
| Q4 24 | 6.8% | 15.8% | ||
| Q3 24 | 22.7% | 10.4% | ||
| Q2 24 | 12.1% | 15.3% | ||
| Q1 24 | 12.4% | 6.6% |
每股收益（稀释后）OGNVMC
| Q4 25 | $-0.78 | $1.90 | ||
| Q3 25 | $0.61 | $2.82 | ||
| Q2 25 | $0.56 | $2.42 | ||
| Q1 25 | $0.33 | $0.97 | ||
| Q4 24 | $0.42 | $2.21 | ||
| Q3 24 | $1.38 | $1.56 | ||
| Q2 24 | $0.75 | $2.31 | ||
| Q1 24 | $0.78 | $0.77 |
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 | $574.0M | $183.3M |
| 总债务越低越好 | $8.6B | $4.4B |
| 股东权益账面价值 | $752.0M | $8.5B |
| 总资产 | $12.9B | $16.7B |
| 负债/权益比越低杠杆越低 | 11.49× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资OGNVMC
| Q4 25 | $574.0M | $183.3M | ||
| Q3 25 | $672.0M | $191.3M | ||
| Q2 25 | $599.0M | $347.4M | ||
| Q1 25 | $547.0M | $181.3M | ||
| Q4 24 | $675.0M | $559.7M | ||
| Q3 24 | $763.0M | $433.2M | ||
| Q2 24 | $704.0M | $111.0M | ||
| Q1 24 | $575.0M | $292.4M |
总债务OGNVMC
| Q4 25 | $8.6B | $4.4B | ||
| Q3 25 | $8.8B | $4.4B | ||
| Q2 25 | $8.9B | $4.4B | ||
| Q1 25 | $9.0B | $4.9B | ||
| Q4 24 | $8.9B | $5.3B | ||
| Q3 24 | $8.7B | $3.3B | ||
| Q2 24 | $8.7B | $3.3B | ||
| Q1 24 | $8.7B | $3.3B |
股东权益OGNVMC
| Q4 25 | $752.0M | $8.5B | ||
| Q3 25 | $906.0M | $8.7B | ||
| Q2 25 | $733.0M | $8.4B | ||
| Q1 25 | $542.0M | $8.1B | ||
| Q4 24 | $472.0M | $8.1B | ||
| Q3 24 | $493.0M | $7.9B | ||
| Q2 24 | $144.0M | $7.7B | ||
| Q1 24 | $48.0M | $7.5B |
总资产OGNVMC
| Q4 25 | $12.9B | $16.7B | ||
| Q3 25 | $13.6B | $17.0B | ||
| Q2 25 | $13.5B | $17.0B | ||
| Q1 25 | $13.2B | $16.7B | ||
| Q4 24 | $13.1B | $17.1B | ||
| Q3 24 | $12.8B | $14.4B | ||
| Q2 24 | $12.2B | $14.2B | ||
| Q1 24 | $11.9B | $13.9B |
负债/权益比OGNVMC
| Q4 25 | 11.49× | 0.51× | ||
| Q3 25 | 9.74× | 0.50× | ||
| Q2 25 | 12.14× | 0.52× | ||
| Q1 25 | 16.52× | 0.60× | ||
| Q4 24 | 18.81× | 0.65× | ||
| Q3 24 | 17.75× | 0.42× | ||
| Q2 24 | 60.11× | 0.43× | ||
| Q1 24 | 181.54× | 0.44× |
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 | $141.0M | $543.0M |
| 自由现金流经营现金流 - 资本支出 | $96.0M | $358.2M |
| 自由现金流率自由现金流/营收 | 6.4% | 18.7% |
| 资本支出强度资本支出/营收 | 3.0% | 9.7% |
| 现金转化率经营现金流/净利润 | — | 2.15× |
| 过去12个月自由现金流最近4个季度 | $538.0M | $1.1B |
8季度趋势，按日历期对齐
经营现金流OGNVMC
| Q4 25 | $141.0M | $543.0M | ||
| Q3 25 | $264.0M | $676.8M | ||
| Q2 25 | $220.0M | $341.7M | ||
| Q1 25 | $75.0M | $251.5M | ||
| Q4 24 | $390.0M | $440.1M | ||
| Q3 24 | $141.0M | $595.0M | ||
| Q2 24 | $332.0M | $201.1M | ||
| Q1 24 | $76.0M | $173.4M |
自由现金流OGNVMC
| Q4 25 | $96.0M | $358.2M | ||
| Q3 25 | $218.0M | $454.8M | ||
| Q2 25 | $181.0M | $238.8M | ||
| Q1 25 | $43.0M | $83.5M | ||
| Q4 24 | $335.0M | $277.6M | ||
| Q3 24 | $99.0M | $498.2M | ||
| Q2 24 | $300.0M | $9.7M | ||
| Q1 24 | $30.0M | $20.6M |
自由现金流率OGNVMC
| Q4 25 | 6.4% | 18.7% | ||
| Q3 25 | 13.6% | 19.8% | ||
| Q2 25 | 11.4% | 11.4% | ||
| Q1 25 | 2.8% | 5.1% | ||
| Q4 24 | 21.0% | 15.0% | ||
| Q3 24 | 6.3% | 24.9% | ||
| Q2 24 | 18.7% | 0.5% | ||
| Q1 24 | 1.8% | 1.3% |
资本支出强度OGNVMC
| Q4 25 | 3.0% | 9.7% | ||
| Q3 25 | 2.9% | 9.7% | ||
| Q2 25 | 2.4% | 4.9% | ||
| Q1 25 | 2.1% | 10.3% | ||
| Q4 24 | 3.5% | 8.8% | ||
| Q3 24 | 2.7% | 4.8% | ||
| Q2 24 | 2.0% | 9.5% | ||
| Q1 24 | 2.8% | 9.9% |
现金转化率OGNVMC
| Q4 25 | — | 2.15× | ||
| Q3 25 | 1.65× | 1.81× | ||
| Q2 25 | 1.52× | 1.06× | ||
| Q1 25 | 0.86× | 1.95× | ||
| Q4 24 | 3.58× | 1.50× | ||
| Q3 24 | 0.39× | 2.87× | ||
| Q2 24 | 1.70× | 0.65× | ||
| Q1 24 | 0.38× | 1.69× |
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
OGN
暂无分部数据
VMC
| Revenue Excluding Freight Delivery | $1.7B | 87% |
| Concrete | $79.6M | 4% |
| Services | $76.3M | 4% |
| Asphalt | $59.9M | 3% |
