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OCEANEERING INTERNATIONAL INC（OII）与Regency Centers（REG）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Regency Centers的1.7倍（$692.4M vs $404.2M），Regency Centers净利率更高（50.1% vs 5.2%，领先44.9%），Regency Centers同比增速更快（8.5% vs 2.7%），过去两年Regency Centers的营收复合增速更高（5.4% 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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
OII vs REG — 直观对比
营收规模更大
OII
是对方的1.7倍
$404.2M
营收增速更快
REG
高出5.8%
2.7%
净利率更高
REG
高出44.9%
5.2%
两年增速更快
REG
近两年复合增速
1.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $692.4M | $404.2M |
| 净利润 | $36.1M | $202.5M |
| 毛利率 | — | — |
| 营业利润率 | — | 71.0% |
| 净利率 | 5.2% | 50.1% |
| 营收同比 | 2.7% | 8.5% |
| 净利润同比 | -79.7% | 134.1% |
| 每股收益（稀释后） | $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
营收OIIREG
| Q1 26 | $692.4M | — | ||
| Q4 25 | $668.6M | $404.2M | ||
| Q3 25 | $742.9M | $387.6M | ||
| Q2 25 | $698.2M | $380.8M | ||
| Q1 25 | $674.5M | $380.9M | ||
| Q4 24 | $713.5M | $372.5M | ||
| Q3 24 | $679.8M | $360.3M | ||
| Q2 24 | $668.8M | $357.3M |
净利润OIIREG
| Q1 26 | $36.1M | — | ||
| Q4 25 | $177.7M | $202.5M | ||
| Q3 25 | $71.3M | $109.4M | ||
| Q2 25 | $54.4M | $106.0M | ||
| Q1 25 | $50.4M | $109.6M | ||
| Q4 24 | $56.1M | $86.5M | ||
| Q3 24 | $41.2M | $101.5M | ||
| Q2 24 | $35.0M | $102.7M |
毛利率OIIREG
| 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OIIREG
| Q1 26 | — | — | ||
| Q4 25 | 9.8% | 71.0% | ||
| Q3 25 | 11.6% | 72.7% | ||
| Q2 25 | 11.3% | 73.8% | ||
| Q1 25 | 10.9% | 71.8% | ||
| Q4 24 | 10.9% | 71.1% | ||
| Q3 24 | 10.5% | 72.5% | ||
| Q2 24 | 9.0% | 72.3% |
净利率OIIREG
| Q1 26 | 5.2% | — | ||
| Q4 25 | 26.6% | 50.1% | ||
| Q3 25 | 9.6% | 28.2% | ||
| Q2 25 | 7.8% | 27.8% | ||
| Q1 25 | 7.5% | 28.8% | ||
| Q4 24 | 7.9% | 23.2% | ||
| Q3 24 | 6.1% | 28.2% | ||
| Q2 24 | 5.2% | 28.7% |
每股收益（稀释后）OIIREG
| Q1 26 | $0.36 | — | ||
| Q4 25 | $1.75 | — | ||
| Q3 25 | $0.71 | — | ||
| Q2 25 | $0.54 | — | ||
| Q1 25 | $0.49 | — | ||
| Q4 24 | $0.55 | — | ||
| Q3 24 | $0.40 | — | ||
| Q2 24 | $0.34 | — |
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 | $6.9B |
| 总资产 | $2.6B | $13.0B |
| 负债/权益比越低杠杆越低 | 0.44× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资OIIREG
| 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 | — | — |
总债务OIIREG
| Q1 26 | $488.8M | — | ||
| Q4 25 | $487.4M | $4.7B | ||
| Q3 25 | — | $4.9B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | $482.0M | $4.4B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $4.4B |
股东权益OIIREG
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $6.9B | ||
| Q3 25 | $907.7M | $6.8B | ||
| Q2 25 | $842.1M | $6.7B | ||
| Q1 25 | $773.1M | $6.7B | ||
| Q4 24 | $714.3M | $6.7B | ||
| Q3 24 | $698.0M | $6.8B | ||
| Q2 24 | $651.0M | $6.8B |
总资产OIIREG
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.7B | $13.0B | ||
| Q3 25 | $2.5B | $13.1B | ||
| Q2 25 | $2.3B | $12.7B | ||
| Q1 25 | $2.3B | $12.6B | ||
| Q4 24 | $2.3B | $12.4B | ||
| Q3 24 | $2.4B | $12.4B | ||
| Q2 24 | $2.3B | $12.4B |
负债/权益比OIIREG
| Q1 26 | 0.44× | — | ||
| Q4 25 | 0.46× | 0.69× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | 0.67× | 0.66× | ||
| Q3 24 | — | 0.65× | ||
| Q2 24 | — | 0.64× |
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 | — | $203.9M |
| 自由现金流经营现金流 - 资本支出 | $-76.5M | — |
| 自由现金流率自由现金流/营收 | -11.1% | — |
| 资本支出强度资本支出/营收 | 2.5% | — |
| 现金转化率经营现金流/净利润 | — | 1.01× |
| 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OIIREG
| Q1 26 | — | — | ||
| Q4 25 | $221.1M | $203.9M | ||
| Q3 25 | $101.3M | $218.7M | ||
| Q2 25 | $77.2M | $244.0M | ||
| Q1 25 | $-80.7M | $161.0M | ||
| Q4 24 | $128.4M | $191.4M | ||
| Q3 24 | $91.9M | $227.6M | ||
| Q2 24 | $52.6M | $203.5M |
自由现金流OIIREG
| Q1 26 | $-76.5M | — | ||
| Q4 25 | $190.7M | — | ||
| Q3 25 | $77.0M | — | ||
| Q2 25 | $46.9M | — | ||
| Q1 25 | $-106.8M | — | ||
| Q4 24 | $94.5M | — | ||
| Q3 24 | $67.0M | — | ||
| Q2 24 | $29.8M | — |
自由现金流率OIIREG
| Q1 26 | -11.1% | — | ||
| Q4 25 | 28.5% | — | ||
| Q3 25 | 10.4% | — | ||
| Q2 25 | 6.7% | — | ||
| Q1 25 | -15.8% | — | ||
| Q4 24 | 13.2% | — | ||
| Q3 24 | 9.9% | — | ||
| Q2 24 | 4.5% | — |
资本支出强度OIIREG
| Q1 26 | 2.5% | — | ||
| Q4 25 | 4.6% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 3.9% | — | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 3.4% | — |
现金转化率OIIREG
| Q1 26 | — | — | ||
| Q4 25 | 1.24× | 1.01× | ||
| Q3 25 | 1.42× | 2.00× | ||
| Q2 25 | 1.42× | 2.30× | ||
| Q1 25 | -1.60× | 1.47× | ||
| Q4 24 | 2.29× | 2.21× | ||
| Q3 24 | 2.23× | 2.24× | ||
| Q2 24 | 1.50× | 1.98× |
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% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
