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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
是对方的1.7倍
$411.1M
营收增速更快
PATH
高出12.4%
3.6%
净利率更高
PATH
高出43.2%
5.2%
自由现金流更多
PATH
多$101.6M
$-76.5M
两年增速更快
OII
近两年复合增速
0.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
暂无分部数据
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |