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OCEANEERING INTERNATIONAL INC(OII)与UiPath, Inc.(PATH)财务数据对比。点击上方公司名可切换其他公司

OCEANEERING INTERNATIONAL INC的季度营收约是UiPath, Inc.的1.7倍($692.4M vs $411.1M),UiPath, Inc.净利率更高(48.4% vs 5.2%,领先43.2%),UiPath, Inc.同比增速更快(15.9% vs 3.6%),UiPath, Inc.自由现金流更多($25.1M vs $-76.5M),过去两年OCEANEERING INTERNATIONAL INC的营收复合增速更高(1.8% vs 0.7%)

奥什科什国际(Oceaneering International)是一家总部位于美国得克萨斯州休斯敦的水下工程及应用技术企业,为海洋、航天及其他特殊作业场景的客户提供定制化工程服务与硬件设备,在极端环境工程领域拥有深厚的技术积累。

UiPath是一家全球化软件企业,专注于开发人工智能、智能自动化及流程编排类软件,其产品支持用户搭建与调度AI代理,实现复杂业务流程、工作流的自动化运行,助力各行业客户提升运营效率、降低人力成本。

OII vs PATH — 直观对比

营收规模更大
OII
OII
是对方的1.7倍
OII
$692.4M
$411.1M
PATH
营收增速更快
PATH
PATH
高出12.4%
PATH
15.9%
3.6%
OII
净利率更高
PATH
PATH
高出43.2%
PATH
48.4%
5.2%
OII
自由现金流更多
PATH
PATH
多$101.6M
PATH
$25.1M
$-76.5M
OII
两年增速更快
OII
OII
近两年复合增速
OII
1.8%
0.7%
PATH

损益表 — Q1 FY2026 vs Q3 FY2026

指标
OII
OII
PATH
PATH
营收
$692.4M
$411.1M
净利润
$36.1M
$198.8M
毛利率
83.3%
营业利润率
3.2%
净利率
5.2%
48.4%
营收同比
3.6%
15.9%
净利润同比
-28.3%
1966.2%
每股收益(稀释后)
$0.36
$0.37

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
OII
OII
PATH
PATH
Q1 26
$692.4M
Q4 25
$668.6M
$411.1M
Q3 25
$742.9M
$361.7M
Q2 25
$698.2M
$356.6M
Q1 25
$674.5M
$423.6M
Q4 24
$713.5M
$354.7M
Q3 24
$679.8M
$316.3M
Q2 24
$668.8M
$335.1M
净利润
OII
OII
PATH
PATH
Q1 26
$36.1M
Q4 25
$177.7M
$198.8M
Q3 25
$71.3M
$1.6M
Q2 25
$54.4M
$-22.6M
Q1 25
$50.4M
$51.8M
Q4 24
$56.1M
$-10.7M
Q3 24
$41.2M
$-86.1M
Q2 24
$35.0M
$-28.7M
毛利率
OII
OII
PATH
PATH
Q1 26
Q4 25
19.8%
83.3%
Q3 25
20.6%
82.2%
Q2 25
21.3%
82.1%
Q1 25
20.0%
84.8%
Q4 24
19.9%
82.0%
Q3 24
19.3%
80.0%
Q2 24
18.0%
83.5%
营业利润率
OII
OII
PATH
PATH
Q1 26
Q4 25
9.8%
3.2%
Q3 25
11.6%
-5.6%
Q2 25
11.3%
-4.6%
Q1 25
10.9%
7.9%
Q4 24
10.9%
-12.2%
Q3 24
10.5%
-32.7%
Q2 24
9.0%
-14.8%
净利率
OII
OII
PATH
PATH
Q1 26
5.2%
Q4 25
26.6%
48.4%
Q3 25
9.6%
0.4%
Q2 25
7.8%
-6.3%
Q1 25
7.5%
12.2%
Q4 24
7.9%
-3.0%
Q3 24
6.1%
-27.2%
Q2 24
5.2%
-8.6%
每股收益(稀释后)
OII
OII
PATH
PATH
Q1 26
$0.36
Q4 25
$1.75
$0.37
Q3 25
$0.71
$0.00
Q2 25
$0.54
$-0.04
Q1 25
$0.49
$0.09
Q4 24
$0.55
$-0.02
Q3 24
$0.40
$-0.15
Q2 24
$0.34
$-0.05

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
OII
OII
PATH
PATH
现金及短期投资手头流动性
$1.4B
总债务越低越好
$488.8M
股东权益账面价值
$1.1B
$1.9B
总资产
$2.6B
$2.9B
负债/权益比越低杠杆越低
0.44×

8季度趋势,按日历期对齐

现金及短期投资
OII
OII
PATH
PATH
Q1 26
Q4 25
$695.9M
$1.4B
Q3 25
$7.0M
$1.4B
Q2 25
$7.0M
$1.6B
Q1 25
$7.0M
$1.6B
Q4 24
$504.5M
$1.6B
Q3 24
$1.7B
Q2 24
$1.9B
总债务
OII
OII
PATH
PATH
Q1 26
$488.8M
Q4 25
$487.4M
Q3 25
Q2 25
Q1 25
Q4 24
$482.0M
Q3 24
Q2 24
股东权益
OII
OII
PATH
PATH
Q1 26
$1.1B
Q4 25
$1.1B
$1.9B
Q3 25
$907.7M
$1.7B
Q2 25
$842.1M
$1.7B
Q1 25
$773.1M
$1.8B
Q4 24
$714.3M
$1.7B
Q3 24
$698.0M
$1.8B
Q2 24
$651.0M
$2.0B
总资产
OII
OII
PATH
PATH
Q1 26
$2.6B
Q4 25
$2.7B
$2.9B
Q3 25
$2.5B
$2.6B
Q2 25
$2.3B
$2.6B
Q1 25
$2.3B
$2.9B
Q4 24
$2.3B
$2.7B
Q3 24
$2.4B
$2.7B
Q2 24
$2.3B
$2.8B
负债/权益比
OII
OII
PATH
PATH
Q1 26
0.44×
Q4 25
0.46×
Q3 25
Q2 25
Q1 25
Q4 24
0.67×
Q3 24
Q2 24

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
OII
OII
PATH
PATH
经营现金流最新季度
$28.3M
自由现金流经营现金流 - 资本支出
$-76.5M
$25.1M
自由现金流率自由现金流/营收
-11.1%
6.1%
资本支出强度资本支出/营收
2.5%
0.8%
现金转化率经营现金流/净利润
0.14×
过去12个月自由现金流最近4个季度
$238.1M

8季度趋势,按日历期对齐

经营现金流
OII
OII
PATH
PATH
Q1 26
Q4 25
$221.1M
$28.3M
Q3 25
$101.3M
$41.6M
Q2 25
$77.2M
$119.0M
Q1 25
$-80.7M
$146.1M
Q4 24
$128.4M
$28.1M
Q3 24
$91.9M
$46.4M
Q2 24
$52.6M
$100.0M
自由现金流
OII
OII
PATH
PATH
Q1 26
$-76.5M
Q4 25
$190.7M
$25.1M
Q3 25
$77.0M
Q2 25
$46.9M
$106.2M
Q1 25
$-106.8M
$138.7M
Q4 24
$94.5M
$23.2M
Q3 24
$67.0M
$45.0M
Q2 24
$29.8M
$98.8M
自由现金流率
OII
OII
PATH
PATH
Q1 26
-11.1%
Q4 25
28.5%
6.1%
Q3 25
10.4%
Q2 25
6.7%
29.8%
Q1 25
-15.8%
32.7%
Q4 24
13.2%
6.5%
Q3 24
9.9%
14.2%
Q2 24
4.5%
29.5%
资本支出强度
OII
OII
PATH
PATH
Q1 26
2.5%
Q4 25
4.6%
0.8%
Q3 25
3.3%
0.0%
Q2 25
4.3%
3.6%
Q1 25
3.9%
1.7%
Q4 24
4.7%
1.4%
Q3 24
3.7%
0.4%
Q2 24
3.4%
0.4%
现金转化率
OII
OII
PATH
PATH
Q1 26
Q4 25
1.24×
0.14×
Q3 25
1.42×
26.25×
Q2 25
1.42×
Q1 25
-1.60×
2.82×
Q4 24
2.29×
Q3 24
2.23×
Q2 24
1.50×

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

OII
OII

暂无分部数据

PATH
PATH

Subscription Services$247.6M60%
License$150.0M36%
Professional Services And Other$13.5M3%

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