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OCEANEERING INTERNATIONAL INC(OII)与ProPetro Holding Corp.(PUMP)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ProPetro Holding Corp.的2.4倍($692.4M vs $289.7M)。OCEANEERING INTERNATIONAL INC同比增速更快(2.7% vs -9.6%)。ProPetro Holding Corp.自由现金流更多($16.8M vs $-76.5M)。过去两年OCEANEERING INTERNATIONAL INC的营收复合增速更高(1.8% vs -15.5%)
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。
ProPetro Holding Corp.是一家总部位于美国的油田服务供应商,主要为陆上油气勘探开采企业提供水力压裂、完井及相关配套服务,核心业务集中在横跨德克萨斯州和新墨西哥州的二叠纪盆地。
OII vs PUMP — 直观对比
营收规模更大
OII
是对方的2.4倍
$289.7M
营收增速更快
OII
高出12.3%
-9.6%
自由现金流更多
PUMP
多$93.3M
$-76.5M
两年增速更快
OII
近两年复合增速
-15.5%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $692.4M | $289.7M |
| 净利润 | $36.1M | — |
| 毛利率 | — | — |
| 营业利润率 | — | 2.1% |
| 净利率 | 5.2% | — |
| 营收同比 | 2.7% | -9.6% |
| 净利润同比 | -79.7% | — |
| 每股收益(稀释后) | $0.36 | $0.01 |
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
PUMP
| Q1 26 | $692.4M | — | ||
| Q4 25 | $668.6M | $289.7M | ||
| Q3 25 | $742.9M | $293.9M | ||
| Q2 25 | $698.2M | $326.2M | ||
| Q1 25 | $674.5M | $359.4M | ||
| Q4 24 | $713.5M | $320.6M | ||
| Q3 24 | $679.8M | $360.9M | ||
| Q2 24 | $668.8M | $357.0M |
净利润
OII
PUMP
| Q1 26 | $36.1M | — | ||
| Q4 25 | $177.7M | — | ||
| Q3 25 | $71.3M | $-2.4M | ||
| Q2 25 | $54.4M | $-7.2M | ||
| Q1 25 | $50.4M | $9.6M | ||
| Q4 24 | $56.1M | — | ||
| Q3 24 | $41.2M | $-137.1M | ||
| Q2 24 | $35.0M | $-3.7M |
毛利率
OII
PUMP
| 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% | — |
营业利润率
OII
PUMP
| Q1 26 | — | — | ||
| Q4 25 | 9.8% | 2.1% | ||
| Q3 25 | 11.6% | -2.1% | ||
| Q2 25 | 11.3% | -1.0% | ||
| Q1 25 | 10.9% | 2.6% | ||
| Q4 24 | 10.9% | -5.8% | ||
| Q3 24 | 10.5% | -49.4% | ||
| Q2 24 | 9.0% | -0.1% |
净利率
OII
PUMP
| Q1 26 | 5.2% | — | ||
| Q4 25 | 26.6% | — | ||
| Q3 25 | 9.6% | -0.8% | ||
| Q2 25 | 7.8% | -2.2% | ||
| Q1 25 | 7.5% | 2.7% | ||
| Q4 24 | 7.9% | — | ||
| Q3 24 | 6.1% | -38.0% | ||
| Q2 24 | 5.2% | -1.0% |
每股收益(稀释后)
OII
PUMP
| Q1 26 | $0.36 | — | ||
| Q4 25 | $1.75 | $0.01 | ||
| Q3 25 | $0.71 | $-0.02 | ||
| Q2 25 | $0.54 | $-0.07 | ||
| Q1 25 | $0.49 | $0.09 | ||
| Q4 24 | $0.55 | $-0.14 | ||
| Q3 24 | $0.40 | $-1.32 | ||
| Q2 24 | $0.34 | $-0.03 |
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 | — | $91.3M |
| 总债务越低越好 | $488.8M | — |
| 股东权益账面价值 | $1.1B | $829.8M |
| 总资产 | $2.6B | $1.3B |
| 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
PUMP
| Q1 26 | — | — | ||
| Q4 25 | $695.9M | $91.3M | ||
| Q3 25 | $7.0M | $76.7M | ||
| Q2 25 | $7.0M | $83.0M | ||
| Q1 25 | $7.0M | $71.4M | ||
| Q4 24 | $504.5M | $58.3M | ||
| Q3 24 | — | $54.0M | ||
| Q2 24 | — | $74.7M |
总债务
OII
PUMP
| 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
PUMP
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $829.8M | ||
| Q3 25 | $907.7M | $826.2M | ||
| Q2 25 | $842.1M | $824.0M | ||
| Q1 25 | $773.1M | $826.5M | ||
| Q4 24 | $714.3M | $816.3M | ||
| Q3 24 | $698.0M | $833.0M | ||
| Q2 24 | $651.0M | $975.8M |
总资产
OII
PUMP
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.7B | $1.3B | ||
| Q3 25 | $2.5B | $1.3B | ||
| Q2 25 | $2.3B | $1.2B | ||
| Q1 25 | $2.3B | $1.2B | ||
| Q4 24 | $2.3B | $1.2B | ||
| Q3 24 | $2.4B | $1.3B | ||
| Q2 24 | $2.3B | $1.5B |
负债/权益比
OII
PUMP
| 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 | — | $81.0M |
| 自由现金流经营现金流 - 资本支出 | $-76.5M | $16.8M |
| 自由现金流率自由现金流/营收 | -11.1% | 5.8% |
| 资本支出强度资本支出/营收 | 2.5% | 22.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $238.1M | $45.3M |
8季度趋势,按日历期对齐
经营现金流
OII
PUMP
| Q1 26 | — | — | ||
| Q4 25 | $221.1M | $81.0M | ||
| Q3 25 | $101.3M | $41.7M | ||
| Q2 25 | $77.2M | $54.2M | ||
| Q1 25 | $-80.7M | $54.7M | ||
| Q4 24 | $128.4M | $37.9M | ||
| Q3 24 | $91.9M | $34.7M | ||
| Q2 24 | $52.6M | $104.9M |
自由现金流
OII
PUMP
| Q1 26 | $-76.5M | — | ||
| Q4 25 | $190.7M | $16.8M | ||
| Q3 25 | $77.0M | $-2.4M | ||
| Q2 25 | $46.9M | $17.1M | ||
| Q1 25 | $-106.8M | $13.8M | ||
| Q4 24 | $94.5M | $10.0M | ||
| Q3 24 | $67.0M | $-6.0M | ||
| Q2 24 | $29.8M | $67.7M |
自由现金流率
OII
PUMP
| Q1 26 | -11.1% | — | ||
| Q4 25 | 28.5% | 5.8% | ||
| Q3 25 | 10.4% | -0.8% | ||
| Q2 25 | 6.7% | 5.2% | ||
| Q1 25 | -15.8% | 3.8% | ||
| Q4 24 | 13.2% | 3.1% | ||
| Q3 24 | 9.9% | -1.7% | ||
| Q2 24 | 4.5% | 19.0% |
资本支出强度
OII
PUMP
| Q1 26 | 2.5% | — | ||
| Q4 25 | 4.6% | 22.2% | ||
| Q3 25 | 3.3% | 15.0% | ||
| Q2 25 | 4.3% | 11.4% | ||
| Q1 25 | 3.9% | 11.4% | ||
| Q4 24 | 4.7% | 8.7% | ||
| Q3 24 | 3.7% | 11.3% | ||
| Q2 24 | 3.4% | 10.4% |
现金转化率
OII
PUMP
| Q1 26 | — | — | ||
| Q4 25 | 1.24× | — | ||
| Q3 25 | 1.42× | — | ||
| Q2 25 | 1.42× | — | ||
| Q1 25 | -1.60× | 5.70× | ||
| 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
| Backlog at end of period | $492.0M | 71% |
| Other | $162.8M | 24% |
| ROV days available | $22.5M | 3% |
| ROV days utilized | $15.1M | 2% |
PUMP
| Hydraulic Fracturing Segment | $203.9M | 70% |
| Wireline Operating Segment | $55.4M | 19% |
| Cementing Operating Segment | $29.6M | 10% |