vs
OCEANEERING INTERNATIONAL INC(OII)与PORTLAND GENERAL ELECTRIC CO(POR)财务数据对比。点击上方公司名可切换其他公司
PORTLAND GENERAL ELECTRIC CO的季度营收约是OCEANEERING INTERNATIONAL INC的1.3倍($889.0M vs $692.4M),OCEANEERING INTERNATIONAL INC净利率更高(5.2% vs 4.6%,领先0.6%),PORTLAND GENERAL ELECTRIC CO同比增速更快(7.9% vs 2.7%),OCEANEERING INTERNATIONAL INC自由现金流更多($-76.5M vs $-142.0M),过去两年OCEANEERING INTERNATIONAL INC的营收复合增速更高(1.8% vs -2.2%)
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。
波特兰通用电气(简称PGE)是财富1000强上市能源企业,总部位于美国俄勒冈州波特兰,业务覆盖发电、输电、配电全链路,为俄勒冈州近三分之二的工商业活动提供电力服务,受俄勒冈州公用事业委员会监管,前身为1888年成立的威拉米特瀑布电气公司。
OII vs POR — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $692.4M | $889.0M |
| 净利润 | $36.1M | $41.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 10.7% |
| 净利率 | 5.2% | 4.6% |
| 营收同比 | 2.7% | 7.9% |
| 净利润同比 | -79.7% | 7.9% |
| 每股收益(稀释后) | $0.36 | $0.36 |
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 | $889.0M | ||
| Q3 25 | $742.9M | $952.0M | ||
| Q2 25 | $698.2M | $807.0M | ||
| Q1 25 | $674.5M | $928.0M | ||
| Q4 24 | $713.5M | $824.0M | ||
| Q3 24 | $679.8M | $929.0M | ||
| Q2 24 | $668.8M | $758.0M |
| Q1 26 | $36.1M | — | ||
| Q4 25 | $177.7M | $41.0M | ||
| Q3 25 | $71.3M | $103.0M | ||
| Q2 25 | $54.4M | $62.0M | ||
| Q1 25 | $50.4M | $100.0M | ||
| Q4 24 | $56.1M | $38.0M | ||
| Q3 24 | $41.2M | $94.0M | ||
| Q2 24 | $35.0M | $72.0M |
| 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% | 10.7% | ||
| Q3 25 | 11.6% | 18.3% | ||
| Q2 25 | 11.3% | 14.6% | ||
| Q1 25 | 10.9% | 18.1% | ||
| Q4 24 | 10.9% | 10.7% | ||
| Q3 24 | 10.5% | 15.7% | ||
| Q2 24 | 9.0% | 15.3% |
| Q1 26 | 5.2% | — | ||
| Q4 25 | 26.6% | 4.6% | ||
| Q3 25 | 9.6% | 10.8% | ||
| Q2 25 | 7.8% | 7.7% | ||
| Q1 25 | 7.5% | 10.8% | ||
| Q4 24 | 7.9% | 4.6% | ||
| Q3 24 | 6.1% | 10.1% | ||
| Q2 24 | 5.2% | 9.5% |
| Q1 26 | $0.36 | — | ||
| Q4 25 | $1.75 | $0.36 | ||
| Q3 25 | $0.71 | $0.94 | ||
| Q2 25 | $0.54 | $0.56 | ||
| Q1 25 | $0.49 | $0.91 | ||
| Q4 24 | $0.55 | $0.34 | ||
| Q3 24 | $0.40 | $0.90 | ||
| Q2 24 | $0.34 | $0.69 |
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 | — | — |
| 总债务越低越好 | $488.8M | $4.7B |
| 股东权益账面价值 | $1.1B | $4.1B |
| 总资产 | $2.6B | $13.2B |
| 负债/权益比越低杠杆越低 | 0.44× | 1.13× |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $695.9M | — | ||
| Q3 25 | $7.0M | — | ||
| Q2 25 | $7.0M | — | ||
| Q1 25 | $7.0M | — | ||
| Q4 24 | $504.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | $488.8M | — | ||
| Q4 25 | $487.4M | $4.7B | ||
| Q3 25 | — | $4.7B | ||
| Q2 25 | — | $4.7B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | $482.0M | $4.5B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $4.4B |
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $4.1B | ||
| Q3 25 | $907.7M | $4.0B | ||
| Q2 25 | $842.1M | $3.9B | ||
| Q1 25 | $773.1M | $3.8B | ||
| Q4 24 | $714.3M | $3.8B | ||
| Q3 24 | $698.0M | $3.6B | ||
| Q2 24 | $651.0M | $3.5B |
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.7B | $13.2B | ||
| Q3 25 | $2.5B | $13.0B | ||
| Q2 25 | $2.3B | $12.7B | ||
| Q1 25 | $2.3B | $12.7B | ||
| Q4 24 | $2.3B | $12.5B | ||
| Q3 24 | $2.4B | $11.9B | ||
| Q2 24 | $2.3B | $11.6B |
| Q1 26 | 0.44× | — | ||
| Q4 25 | 0.46× | 1.13× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 1.23× | ||
| Q1 25 | — | 1.23× | ||
| Q4 24 | 0.67× | 1.20× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | — | 1.27× |
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 | — | $148.0M |
| 自由现金流经营现金流 - 资本支出 | $-76.5M | $-142.0M |
| 自由现金流率自由现金流/营收 | -11.1% | -16.0% |
| 资本支出强度资本支出/营收 | 2.5% | 32.6% |
| 现金转化率经营现金流/净利润 | — | 3.61× |
| 过去12个月自由现金流最近4个季度 | $238.1M | $-71.0M |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $221.1M | $148.0M | ||
| Q3 25 | $101.3M | $403.0M | ||
| Q2 25 | $77.2M | $336.0M | ||
| Q1 25 | $-80.7M | $231.0M | ||
| Q4 24 | $128.4M | $170.0M | ||
| Q3 24 | $91.9M | $244.0M | ||
| Q2 24 | $52.6M | $189.0M |
| Q1 26 | $-76.5M | — | ||
| Q4 25 | $190.7M | $-142.0M | ||
| Q3 25 | $77.0M | $100.0M | ||
| Q2 25 | $46.9M | $99.0M | ||
| Q1 25 | $-106.8M | $-128.0M | ||
| Q4 24 | $94.5M | $-222.0M | ||
| Q3 24 | $67.0M | $-9.0M | ||
| Q2 24 | $29.8M | $-109.0M |
| Q1 26 | -11.1% | — | ||
| Q4 25 | 28.5% | -16.0% | ||
| Q3 25 | 10.4% | 10.5% | ||
| Q2 25 | 6.7% | 12.3% | ||
| Q1 25 | -15.8% | -13.8% | ||
| Q4 24 | 13.2% | -26.9% | ||
| Q3 24 | 9.9% | -1.0% | ||
| Q2 24 | 4.5% | -14.4% |
| Q1 26 | 2.5% | — | ||
| Q4 25 | 4.6% | 32.6% | ||
| Q3 25 | 3.3% | 31.8% | ||
| Q2 25 | 4.3% | 29.4% | ||
| Q1 25 | 3.9% | 38.7% | ||
| Q4 24 | 4.7% | 47.6% | ||
| Q3 24 | 3.7% | 27.2% | ||
| Q2 24 | 3.4% | 39.3% |
| Q1 26 | — | — | ||
| Q4 25 | 1.24× | 3.61× | ||
| Q3 25 | 1.42× | 3.91× | ||
| Q2 25 | 1.42× | 5.42× | ||
| Q1 25 | -1.60× | 2.31× | ||
| Q4 24 | 2.29× | 4.47× | ||
| Q3 24 | 2.23× | 2.60× | ||
| Q2 24 | 1.50× | 2.63× |
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% |
POR
| Other | $507.0M | 57% |
| Commercial | $231.0M | 26% |
| Industrial | $140.0M | 16% |
| Direct Accesscustomers | $11.0M | 1% |