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OCEANEERING INTERNATIONAL INC（OII）与PennyMac Financial Services, Inc.（PFSI）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PennyMac Financial Services, Inc.的1.3倍（$692.4M vs $538.0M），PennyMac Financial Services, Inc.净利率更高（1752.5% vs 5.2%，领先1747.3%），PennyMac Financial Services, Inc.同比增速更快（14.4% vs 2.7%），OCEANEERING INTERNATIONAL INC自由现金流更多（$-76.5M vs $-1.7B），过去两年PennyMac Financial Services, Inc.的营收复合增速更高（32.7% vs 1.8%）
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。
PennyMac Financial Services是总部位于美国加利福尼亚州西湖村的住宅抵押贷款企业，核心业务涵盖美国抵押贷款的发放、贷后服务，以及抵押贷款市场相关投资管理。公司下设两家子公司，其中PNMAC资本管理有限公司负责运营旗下的抵押贷款不动产投资信托（REIT）PennyMac Mortgage Investment Trust。
OII vs PFSI — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $692.4M | $538.0M |
| 净利润 | $36.1M | $106.8M |
| 毛利率 | — | — |
| 营业利润率 | — | 25.0% |
| 净利率 | 5.2% | 1752.5% |
| 营收同比 | 2.7% | 14.4% |
| 净利润同比 | -79.7% | 2.2% |
| 每股收益（稀释后） | $0.36 | $1.97 |
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
| Q1 26 | $692.4M | — | ||
| Q4 25 | $668.6M | $538.0M | ||
| Q3 25 | $742.9M | $632.9M | ||
| Q2 25 | $698.2M | $444.7M | ||
| Q1 25 | $674.5M | $430.9M | ||
| Q4 24 | $713.5M | $470.1M | ||
| Q3 24 | $679.8M | $411.8M | ||
| Q2 24 | $668.8M | $406.1M |
| Q1 26 | $36.1M | — | ||
| Q4 25 | $177.7M | $106.8M | ||
| Q3 25 | $71.3M | $181.5M | ||
| Q2 25 | $54.4M | $136.5M | ||
| Q1 25 | $50.4M | $76.3M | ||
| Q4 24 | $56.1M | $104.5M | ||
| Q3 24 | $41.2M | $69.4M | ||
| Q2 24 | $35.0M | $98.3M |
| Q1 26 | — | — | ||
| Q4 25 | 19.8% | — | ||
| Q3 25 | 20.6% | — | ||
| Q2 25 | 21.3% | — | ||
| Q1 25 | 20.0% | — | ||
| Q4 24 | 19.9% | — | ||
| Q3 24 | 19.3% | — | ||
| Q2 24 | 18.0% | — |
| Q1 26 | — | — | ||
| Q4 25 | 9.8% | 25.0% | ||
| Q3 25 | 11.6% | 37.3% | ||
| Q2 25 | 11.3% | 17.2% | ||
| Q1 25 | 10.9% | 24.2% | ||
| Q4 24 | 10.9% | 27.5% | ||
| Q3 24 | 10.5% | 22.8% | ||
| Q2 24 | 9.0% | 33.0% |
| Q1 26 | 5.2% | — | ||
| Q4 25 | 26.6% | 1752.5% | ||
| Q3 25 | 9.6% | 28.7% | ||
| Q2 25 | 7.8% | 30.7% | ||
| Q1 25 | 7.5% | 17.7% | ||
| Q4 24 | 7.9% | 2559.8% | ||
| Q3 24 | 6.1% | 16.8% | ||
| Q2 24 | 5.2% | 24.2% |
| Q1 26 | $0.36 | — | ||
| Q4 25 | $1.75 | $1.97 | ||
| Q3 25 | $0.71 | $3.37 | ||
| Q2 25 | $0.54 | $2.54 | ||
| Q1 25 | $0.49 | $1.42 | ||
| Q4 24 | $0.55 | $1.95 | ||
| Q3 24 | $0.40 | $1.30 | ||
| Q2 24 | $0.34 | $1.85 |
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 | — | $410.0M |
| 总债务越低越好 | $488.8M | $6.2B |
| 股东权益账面价值 | $1.1B | $4.3B |
| 总资产 | $2.6B | $29.4B |
| 负债/权益比越低杠杆越低 | 0.44× | 1.45× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $695.9M | $410.0M | ||
| Q3 25 | $7.0M | $62.2M | ||
| Q2 25 | $7.0M | $462.3M | ||
| Q1 25 | $7.0M | $443.4M | ||
| Q4 24 | $504.5M | $420.6M | ||
| Q3 24 | — | $667.9M | ||
| Q2 24 | — | $188.8M |
| Q1 26 | $488.8M | — | ||
| Q4 25 | $487.4M | $6.2B | ||
| Q3 25 | — | $6.2B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.8B | ||
| Q4 24 | $482.0M | $5.3B | ||
| Q3 24 | — | $4.9B | ||
| Q2 24 | — | $4.9B |
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $4.3B | ||
| Q3 25 | $907.7M | $4.2B | ||
| Q2 25 | $842.1M | $4.0B | ||
| Q1 25 | $773.1M | $3.9B | ||
| Q4 24 | $714.3M | $3.8B | ||
| Q3 24 | $698.0M | $3.7B | ||
| Q2 24 | $651.0M | $3.7B |
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.7B | $29.4B | ||
| Q3 25 | $2.5B | $25.4B | ||
| Q2 25 | $2.3B | $24.2B | ||
| Q1 25 | $2.3B | $23.9B | ||
| Q4 24 | $2.3B | $26.1B | ||
| Q3 24 | $2.4B | $22.9B | ||
| Q2 24 | $2.3B | $21.6B |
| Q1 26 | 0.44× | — | ||
| Q4 25 | 0.46× | 1.45× | ||
| Q3 25 | — | 1.48× | ||
| Q2 25 | — | 1.38× | ||
| Q1 25 | — | 1.48× | ||
| Q4 24 | 0.67× | 1.37× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.35× |
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 | — | $-1.7B |
| 自由现金流经营现金流 - 资本支出 | $-76.5M | $-1.7B |
| 自由现金流率自由现金流/营收 | -11.1% | -309.3% |
| 资本支出强度资本支出/营收 | 2.5% | 2.2% |
| 现金转化率经营现金流/净利润 | — | -15.46× |
| 过去12个月自由现金流最近4个季度 | $238.1M | $-1.4B |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $221.1M | $-1.7B | ||
| Q3 25 | $101.3M | $-697.4M | ||
| Q2 25 | $77.2M | $-131.3M | ||
| Q1 25 | $-80.7M | $1.1B | ||
| Q4 24 | $128.4M | $-4.5B | ||
| Q3 24 | $91.9M | $-393.7M | ||
| Q2 24 | $52.6M | $-1.1B |
| Q1 26 | $-76.5M | — | ||
| Q4 25 | $190.7M | $-1.7B | ||
| Q3 25 | $77.0M | $-699.4M | ||
| Q2 25 | $46.9M | $-132.6M | ||
| Q1 25 | $-106.8M | $1.1B | ||
| Q4 24 | $94.5M | $-4.5B | ||
| Q3 24 | $67.0M | $-393.9M | ||
| Q2 24 | $29.8M | $-1.1B |
| Q1 26 | -11.1% | — | ||
| Q4 25 | 28.5% | -309.3% | ||
| Q3 25 | 10.4% | -110.5% | ||
| Q2 25 | 6.7% | -29.8% | ||
| Q1 25 | -15.8% | 247.3% | ||
| Q4 24 | 13.2% | -964.7% | ||
| Q3 24 | 9.9% | -95.6% | ||
| Q2 24 | 4.5% | -269.2% |
| Q1 26 | 2.5% | — | ||
| Q4 25 | 4.6% | 2.2% | ||
| Q3 25 | 3.3% | 0.3% | ||
| Q2 25 | 4.3% | 0.3% | ||
| Q1 25 | 3.9% | 0.1% | ||
| Q4 24 | 4.7% | 0.4% | ||
| Q3 24 | 3.7% | 0.0% | ||
| Q2 24 | 3.4% | 0.1% |
| Q1 26 | — | — | ||
| Q4 25 | 1.24× | -15.46× | ||
| Q3 25 | 1.42× | -3.84× | ||
| Q2 25 | 1.42× | -0.96× | ||
| Q1 25 | -1.60× | 13.97× | ||
| Q4 24 | 2.29× | -43.39× | ||
| Q3 24 | 2.23× | -5.68× | ||
| Q2 24 | 1.50× | -11.12× |
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
| Backlog at end of period | $492.0M | 71% |
| Other | $162.8M | 24% |
| ROV days available | $22.5M | 3% |
| ROV days utilized | $15.1M | 2% |
PFSI
暂无分部数据
