vs
OCEANEERING INTERNATIONAL INC(OII)与ROYAL GOLD INC(RGLD)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ROYAL GOLD INC的1.8倍($692.4M vs $375.3M),ROYAL GOLD INC净利率更高(24.9% vs 5.2%,领先19.7%),ROYAL GOLD INC同比增速更快(85.3% vs 3.6%),过去两年ROYAL GOLD INC的营收复合增速更高(58.8% 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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业,收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益,资产覆盖黄金、白银、铜等品类,业务遍及多地区,无需直接承担采矿运营风险。
OII vs RGLD — 直观对比
营收规模更大
OII
是对方的1.8倍
$375.3M
营收增速更快
RGLD
高出81.7%
3.6%
净利率更高
RGLD
高出19.7%
5.2%
两年增速更快
RGLD
近两年复合增速
1.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $692.4M | $375.3M |
| 净利润 | $36.1M | $93.6M |
| 毛利率 | — | 64.6% |
| 营业利润率 | — | 56.2% |
| 净利率 | 5.2% | 24.9% |
| 营收同比 | 3.6% | 85.3% |
| 净利润同比 | -28.3% | -12.8% |
| 每股收益(稀释后) | $0.36 | $1.04 |
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
RGLD
| Q1 26 | $692.4M | — | ||
| Q4 25 | $668.6M | $375.3M | ||
| Q3 25 | $742.9M | $252.1M | ||
| Q2 25 | $698.2M | $209.6M | ||
| Q1 25 | $674.5M | $193.4M | ||
| Q4 24 | $713.5M | $202.6M | ||
| Q3 24 | $679.8M | $193.8M | ||
| Q2 24 | $668.8M | $174.1M |
净利润
OII
RGLD
| Q1 26 | $36.1M | — | ||
| Q4 25 | $177.7M | $93.6M | ||
| Q3 25 | $71.3M | $126.8M | ||
| Q2 25 | $54.4M | $132.3M | ||
| Q1 25 | $50.4M | $113.5M | ||
| Q4 24 | $56.1M | $107.4M | ||
| Q3 24 | $41.2M | $96.2M | ||
| Q2 24 | $35.0M | $81.2M |
毛利率
OII
RGLD
| Q1 26 | — | — | ||
| Q4 25 | 19.8% | 64.6% | ||
| Q3 25 | 20.6% | 73.6% | ||
| Q2 25 | 21.3% | 72.6% | ||
| Q1 25 | 20.0% | 69.4% | ||
| Q4 24 | 19.9% | 70.3% | ||
| Q3 24 | 19.3% | 66.6% | ||
| Q2 24 | 18.0% | 64.7% |
营业利润率
OII
RGLD
| Q1 26 | — | — | ||
| Q4 25 | 9.8% | 56.2% | ||
| Q3 25 | 11.6% | 64.4% | ||
| Q2 25 | 11.3% | 67.7% | ||
| Q1 25 | 10.9% | 63.6% | ||
| Q4 24 | 10.9% | 65.9% | ||
| Q3 24 | 10.5% | 61.3% | ||
| Q2 24 | 9.0% | 58.6% |
净利率
OII
RGLD
| Q1 26 | 5.2% | — | ||
| Q4 25 | 26.6% | 24.9% | ||
| Q3 25 | 9.6% | 50.3% | ||
| Q2 25 | 7.8% | 63.1% | ||
| Q1 25 | 7.5% | 58.7% | ||
| Q4 24 | 7.9% | 53.0% | ||
| Q3 24 | 6.1% | 49.7% | ||
| Q2 24 | 5.2% | 46.6% |
每股收益(稀释后)
OII
RGLD
| Q1 26 | $0.36 | — | ||
| Q4 25 | $1.75 | $1.04 | ||
| Q3 25 | $0.71 | $1.92 | ||
| Q2 25 | $0.54 | $2.01 | ||
| Q1 25 | $0.49 | $1.72 | ||
| Q4 24 | $0.55 | $1.63 | ||
| Q3 24 | $0.40 | $1.46 | ||
| Q2 24 | $0.34 | $1.23 |
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 | — | $233.7M |
| 总债务越低越好 | $488.8M | — |
| 股东权益账面价值 | $1.1B | $7.2B |
| 总资产 | $2.6B | $9.5B |
| 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
RGLD
| Q1 26 | — | — | ||
| Q4 25 | $695.9M | $233.7M | ||
| Q3 25 | $7.0M | $172.8M | ||
| Q2 25 | $7.0M | $248.2M | ||
| Q1 25 | $7.0M | $240.8M | ||
| Q4 24 | $504.5M | $195.5M | ||
| Q3 24 | — | $127.9M | ||
| Q2 24 | — | $74.2M |
总债务
OII
RGLD
| Q1 26 | $488.8M | — | ||
| Q4 25 | $487.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $482.0M | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M |
股东权益
OII
RGLD
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $7.2B | ||
| Q3 25 | $907.7M | $3.4B | ||
| Q2 25 | $842.1M | $3.3B | ||
| Q1 25 | $773.1M | $3.2B | ||
| Q4 24 | $714.3M | $3.1B | ||
| Q3 24 | $698.0M | $3.0B | ||
| Q2 24 | $651.0M | $3.0B |
总资产
OII
RGLD
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.7B | $9.5B | ||
| Q3 25 | $2.5B | $4.5B | ||
| Q2 25 | $2.3B | $3.6B | ||
| Q1 25 | $2.3B | $3.5B | ||
| Q4 24 | $2.3B | $3.4B | ||
| Q3 24 | $2.4B | $3.3B | ||
| Q2 24 | $2.3B | $3.3B |
负债/权益比
OII
RGLD
| Q1 26 | 0.44× | — | ||
| Q4 25 | 0.46× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.67× | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.02× |
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 | — | $241.7M |
| 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 | — | 2.58× |
| 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
OII
RGLD
| Q1 26 | — | — | ||
| Q4 25 | $221.1M | $241.7M | ||
| Q3 25 | $101.3M | $174.0M | ||
| Q2 25 | $77.2M | $152.8M | ||
| Q1 25 | $-80.7M | $136.4M | ||
| Q4 24 | $128.4M | $141.1M | ||
| Q3 24 | $91.9M | $136.7M | ||
| Q2 24 | $52.6M | $113.5M |
自由现金流
OII
RGLD
| 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
OII
RGLD
| 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
OII
RGLD
| 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
OII
RGLD
| Q1 26 | — | — | ||
| Q4 25 | 1.24× | 2.58× | ||
| Q3 25 | 1.42× | 1.37× | ||
| Q2 25 | 1.42× | 1.15× | ||
| Q1 25 | -1.60× | 1.20× | ||
| Q4 24 | 2.29× | 1.31× | ||
| Q3 24 | 2.23× | 1.42× | ||
| Q2 24 | 1.50× | 1.40× |
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
暂无分部数据
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |