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OCEANEERING INTERNATIONAL INC(OII)与Rivian Automotive, Inc.(RIVN)财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是OCEANEERING INTERNATIONAL INC的1.9倍($1.3B vs $692.4M),OCEANEERING INTERNATIONAL INC净利率更高(5.2% vs -63.1%,领先68.3%),OCEANEERING INTERNATIONAL INC同比增速更快(3.6% vs -25.8%),OCEANEERING INTERNATIONAL INC自由现金流更多($-76.5M vs $-1.1B),过去两年Rivian Automotive, Inc.的营收复合增速更高(3.3% 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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业,主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车,旗下R1T皮卡于2021年末正式开启交付,还计划于2023年底前在美国和加拿大布局专属充电网络,其平台可适配新车型也可对外授权使用。
OII vs RIVN — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $692.4M | $1.3B |
| 净利润 | $36.1M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | — | -64.8% |
| 净利率 | 5.2% | -63.1% |
| 营收同比 | 3.6% | -25.8% |
| 净利润同比 | -28.3% | -9.0% |
| 每股收益(稀释后) | $0.36 | $-0.66 |
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 | $1.3B | ||
| Q3 25 | $742.9M | $1.6B | ||
| Q2 25 | $698.2M | $1.3B | ||
| Q1 25 | $674.5M | $1.2B | ||
| Q4 24 | $713.5M | $1.7B | ||
| Q3 24 | $679.8M | $874.0M | ||
| Q2 24 | $668.8M | $1.2B |
| Q1 26 | $36.1M | — | ||
| Q4 25 | $177.7M | $-811.0M | ||
| Q3 25 | $71.3M | $-1.2B | ||
| Q2 25 | $54.4M | $-1.1B | ||
| Q1 25 | $50.4M | $-545.0M | ||
| Q4 24 | $56.1M | $-744.0M | ||
| Q3 24 | $41.2M | $-1.1B | ||
| Q2 24 | $35.0M | $-1.5B |
| Q1 26 | — | — | ||
| Q4 25 | 19.8% | 9.3% | ||
| Q3 25 | 20.6% | 1.5% | ||
| Q2 25 | 21.3% | -15.8% | ||
| Q1 25 | 20.0% | 16.6% | ||
| Q4 24 | 19.9% | 9.8% | ||
| Q3 24 | 19.3% | -44.9% | ||
| Q2 24 | 18.0% | -38.9% |
| Q1 26 | — | — | ||
| Q4 25 | 9.8% | -64.8% | ||
| Q3 25 | 11.6% | -63.1% | ||
| Q2 25 | 11.3% | -85.5% | ||
| Q1 25 | 10.9% | -52.8% | ||
| Q4 24 | 10.9% | -38.1% | ||
| Q3 24 | 10.5% | -133.8% | ||
| Q2 24 | 9.0% | -118.7% |
| Q1 26 | 5.2% | — | ||
| Q4 25 | 26.6% | -63.1% | ||
| Q3 25 | 9.6% | -75.3% | ||
| Q2 25 | 7.8% | -85.7% | ||
| Q1 25 | 7.5% | -44.0% | ||
| Q4 24 | 7.9% | -42.9% | ||
| Q3 24 | 6.1% | -125.9% | ||
| Q2 24 | 5.2% | -125.8% |
| Q1 26 | $0.36 | — | ||
| Q4 25 | $1.75 | $-0.66 | ||
| Q3 25 | $0.71 | $-0.96 | ||
| Q2 25 | $0.54 | $-0.97 | ||
| Q1 25 | $0.49 | $-0.48 | ||
| Q4 24 | $0.55 | $-0.67 | ||
| Q3 24 | $0.40 | $-1.08 | ||
| Q2 24 | $0.34 | $-1.46 |
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 | — | $6.1B |
| 总债务越低越好 | $488.8M | — |
| 股东权益账面价值 | $1.1B | $4.6B |
| 总资产 | $2.6B | $14.9B |
| 负债/权益比越低杠杆越低 | 0.44× | — |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $695.9M | $6.1B | ||
| Q3 25 | $7.0M | $7.1B | ||
| Q2 25 | $7.0M | $7.5B | ||
| Q1 25 | $7.0M | $7.2B | ||
| Q4 24 | $504.5M | $7.7B | ||
| Q3 24 | — | $6.7B | ||
| Q2 24 | — | $7.9B |
| Q1 26 | $488.8M | — | ||
| Q4 25 | $487.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $482.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B |
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $4.6B | ||
| Q3 25 | $907.7M | $5.1B | ||
| Q2 25 | $842.1M | $6.1B | ||
| Q1 25 | $773.1M | $6.2B | ||
| Q4 24 | $714.3M | $6.6B | ||
| Q3 24 | $698.0M | $5.9B | ||
| Q2 24 | $651.0M | $6.8B |
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.7B | $14.9B | ||
| Q3 25 | $2.5B | $15.2B | ||
| Q2 25 | $2.3B | $15.6B | ||
| Q1 25 | $2.3B | $15.5B | ||
| Q4 24 | $2.3B | $15.4B | ||
| Q3 24 | $2.4B | $14.3B | ||
| Q2 24 | $2.3B | $15.4B |
| Q1 26 | 0.44× | — | ||
| Q4 25 | 0.46× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.67× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.81× |
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 | — | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $-76.5M | $-1.1B |
| 自由现金流率自由现金流/营收 | -11.1% | -89.0% |
| 资本支出强度资本支出/营收 | 2.5% | 36.0% |
| 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 | $-2.5B |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $221.1M | $-681.0M | ||
| Q3 25 | $101.3M | $26.0M | ||
| Q2 25 | $77.2M | $64.0M | ||
| Q1 25 | $-80.7M | $-188.0M | ||
| Q4 24 | $128.4M | $1.2B | ||
| Q3 24 | $91.9M | $-876.0M | ||
| Q2 24 | $52.6M | $-754.0M |
| Q1 26 | $-76.5M | — | ||
| Q4 25 | $190.7M | $-1.1B | ||
| Q3 25 | $77.0M | $-421.0M | ||
| Q2 25 | $46.9M | $-398.0M | ||
| Q1 25 | $-106.8M | $-526.0M | ||
| Q4 24 | $94.5M | $856.0M | ||
| Q3 24 | $67.0M | $-1.2B | ||
| Q2 24 | $29.8M | $-1.0B |
| Q1 26 | -11.1% | — | ||
| Q4 25 | 28.5% | -89.0% | ||
| Q3 25 | 10.4% | -27.0% | ||
| Q2 25 | 6.7% | -30.5% | ||
| Q1 25 | -15.8% | -42.4% | ||
| Q4 24 | 13.2% | 49.4% | ||
| Q3 24 | 9.9% | -131.9% | ||
| Q2 24 | 4.5% | -89.6% |
| Q1 26 | 2.5% | — | ||
| Q4 25 | 4.6% | 36.0% | ||
| Q3 25 | 3.3% | 28.7% | ||
| Q2 25 | 4.3% | 35.5% | ||
| Q1 25 | 3.9% | 27.3% | ||
| Q4 24 | 4.7% | 18.9% | ||
| Q3 24 | 3.7% | 31.7% | ||
| Q2 24 | 3.4% | 24.4% |
| Q1 26 | — | — | ||
| Q4 25 | 1.24× | — | ||
| Q3 25 | 1.42× | — | ||
| Q2 25 | 1.42× | — | ||
| Q1 25 | -1.60× | — | ||
| 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
暂无分部数据
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |