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OCEANEERING INTERNATIONAL INC(OII)与Regions Financial Corporation(RF)财务数据对比。点击上方公司名可切换其他公司
Regions Financial Corporation的季度营收约是OCEANEERING INTERNATIONAL INC的2.7倍($1.9B vs $692.4M),Regions Financial Corporation净利率更高(29.8% vs 5.2%,领先24.6%),Regions Financial Corporation同比增速更快(5.0% vs 3.6%),过去两年Regions Financial Corporation的营收复合增速更高(25.7% 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。
Regions Financial Corporation是美国银行控股企业,总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务,旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机,服务大量当地个人及企业客户。
OII vs RF — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $692.4M | $1.9B |
| 净利润 | $36.1M | $559.0M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 5.2% | 29.8% |
| 营收同比 | 3.6% | 5.0% |
| 净利润同比 | -28.3% | — |
| 每股收益(稀释后) | $0.36 | $0.62 |
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 | $1.9B | ||
| Q4 25 | $668.6M | $1.3B | ||
| Q3 25 | $742.9M | $1.3B | ||
| Q2 25 | $698.2M | $1.3B | ||
| Q1 25 | $674.5M | $1.2B | ||
| Q4 24 | $713.5M | $1.2B | ||
| Q3 24 | $679.8M | $1.2B | ||
| Q2 24 | $668.8M | $1.2B |
| Q1 26 | $36.1M | $559.0M | ||
| Q4 25 | $177.7M | $534.0M | ||
| Q3 25 | $71.3M | $569.0M | ||
| Q2 25 | $54.4M | $563.0M | ||
| Q1 25 | $50.4M | $490.0M | ||
| Q4 24 | $56.1M | $534.0M | ||
| Q3 24 | $41.2M | $490.0M | ||
| Q2 24 | $35.0M | $501.0M |
| 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% | 55.3% | ||
| Q3 25 | 11.6% | 56.3% | ||
| Q2 25 | 11.3% | 56.1% | ||
| Q1 25 | 10.9% | 52.0% | ||
| Q4 24 | 10.9% | 53.4% | ||
| Q3 24 | 10.5% | 49.9% | ||
| Q2 24 | 9.0% | 52.7% |
| Q1 26 | 5.2% | 29.8% | ||
| Q4 25 | 26.6% | 41.7% | ||
| Q3 25 | 9.6% | 45.3% | ||
| Q2 25 | 7.8% | 44.7% | ||
| Q1 25 | 7.5% | 41.0% | ||
| Q4 24 | 7.9% | 43.4% | ||
| Q3 24 | 6.1% | 40.2% | ||
| Q2 24 | 5.2% | 42.2% |
| Q1 26 | $0.36 | $0.62 | ||
| Q4 25 | $1.75 | $0.59 | ||
| Q3 25 | $0.71 | $0.61 | ||
| Q2 25 | $0.54 | $0.59 | ||
| Q1 25 | $0.49 | $0.51 | ||
| Q4 24 | $0.55 | $0.55 | ||
| Q3 24 | $0.40 | $0.49 | ||
| Q2 24 | $0.34 | $0.52 |
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 | $6.3B |
| 股东权益账面价值 | $1.1B | $18.8B |
| 总资产 | $2.6B | $160.7B |
| 负债/权益比越低杠杆越低 | 0.44× | 0.34× |
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 | $6.3B | ||
| Q4 25 | $487.4M | $4.1B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $6.0B | ||
| Q4 24 | $482.0M | $6.0B | ||
| Q3 24 | — | $6.0B | ||
| Q2 24 | — | $5.1B |
| Q1 26 | $1.1B | $18.8B | ||
| Q4 25 | $1.1B | $19.0B | ||
| Q3 25 | $907.7M | $19.0B | ||
| Q2 25 | $842.1M | $18.7B | ||
| Q1 25 | $773.1M | $18.5B | ||
| Q4 24 | $714.3M | $17.9B | ||
| Q3 24 | $698.0M | $18.7B | ||
| Q2 24 | $651.0M | $17.2B |
| Q1 26 | $2.6B | $160.7B | ||
| Q4 25 | $2.7B | $158.8B | ||
| Q3 25 | $2.5B | $159.9B | ||
| Q2 25 | $2.3B | $159.2B | ||
| Q1 25 | $2.3B | $159.8B | ||
| Q4 24 | $2.3B | $157.3B | ||
| Q3 24 | $2.4B | $157.4B | ||
| Q2 24 | $2.3B | $154.1B |
| Q1 26 | 0.44× | 0.34× | ||
| Q4 25 | 0.46× | 0.22× | ||
| Q3 25 | — | 0.25× | ||
| Q2 25 | — | 0.28× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | 0.67× | 0.34× | ||
| Q3 24 | — | 0.32× | ||
| Q2 24 | — | 0.30× |
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 | — | — |
| 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 | — | — |
| 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
| Q1 26 | — | — | ||
| Q4 25 | $221.1M | $-319.0M | ||
| Q3 25 | $101.3M | $861.0M | ||
| Q2 25 | $77.2M | $573.0M | ||
| Q1 25 | $-80.7M | $1.1B | ||
| Q4 24 | $128.4M | $-220.0M | ||
| Q3 24 | $91.9M | $1.3B | ||
| Q2 24 | $52.6M | $161.0M |
| 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 | — |
| 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% | — |
| 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% | — |
| Q1 26 | — | — | ||
| Q4 25 | 1.24× | -0.60× | ||
| Q3 25 | 1.42× | 1.51× | ||
| Q2 25 | 1.42× | 1.02× | ||
| Q1 25 | -1.60× | 2.18× | ||
| Q4 24 | 2.29× | -0.41× | ||
| Q3 24 | 2.23× | 2.57× | ||
| Q2 24 | 1.50× | 0.32× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图