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OCEANEERING INTERNATIONAL INC（OII）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是OCEANEERING INTERNATIONAL INC的1.3倍（$906.4M vs $692.4M），Rollins, Inc.净利率更高（11.9% vs 5.2%，领先6.7%），Rollins, Inc.同比增速更快（10.2% vs 3.6%），Rollins, Inc.自由现金流更多（$111.2M vs $-76.5M），过去两年OCEANEERING INTERNATIONAL INC的营收复合增速更高（1.8% vs 0.8%）
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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
OII vs ROL — 直观对比
营收规模更大
ROL
是对方的1.3倍
$692.4M
营收增速更快
ROL
高出6.6%
3.6%
净利率更高
ROL
高出6.7%
5.2%
自由现金流更多
ROL
多$187.8M
$-76.5M
两年增速更快
OII
近两年复合增速
0.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $692.4M | $906.4M |
| 净利润 | $36.1M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | — | 16.1% |
| 净利率 | 5.2% | 11.9% |
| 营收同比 | 3.6% | 10.2% |
| 净利润同比 | -28.3% | 2.5% |
| 每股收益（稀释后） | $0.36 | $0.22 |
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OIIROL
| Q1 26 | $692.4M | $906.4M | ||
| Q4 25 | $668.6M | $912.9M | ||
| Q3 25 | $742.9M | $1.0B | ||
| Q2 25 | $698.2M | $999.5M | ||
| Q1 25 | $674.5M | $822.5M | ||
| Q4 24 | $713.5M | $832.2M | ||
| Q3 24 | $679.8M | $916.3M | ||
| Q2 24 | $668.8M | $891.9M |
净利润OIIROL
| Q1 26 | $36.1M | $107.8M | ||
| Q4 25 | $177.7M | $116.4M | ||
| Q3 25 | $71.3M | $163.5M | ||
| Q2 25 | $54.4M | $141.5M | ||
| Q1 25 | $50.4M | $105.2M | ||
| Q4 24 | $56.1M | $105.7M | ||
| Q3 24 | $41.2M | $136.9M | ||
| Q2 24 | $35.0M | $129.4M |
毛利率OIIROL
| 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OIIROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 9.8% | 17.5% | ||
| Q3 25 | 11.6% | 21.9% | ||
| Q2 25 | 11.3% | 19.8% | ||
| Q1 25 | 10.9% | 17.3% | ||
| Q4 24 | 10.9% | 18.1% | ||
| Q3 24 | 10.5% | 20.9% | ||
| Q2 24 | 9.0% | 20.4% |
净利率OIIROL
| Q1 26 | 5.2% | 11.9% | ||
| Q4 25 | 26.6% | 12.8% | ||
| Q3 25 | 9.6% | 15.9% | ||
| Q2 25 | 7.8% | 14.2% | ||
| Q1 25 | 7.5% | 12.8% | ||
| Q4 24 | 7.9% | 12.7% | ||
| Q3 24 | 6.1% | 14.9% | ||
| Q2 24 | 5.2% | 14.5% |
每股收益（稀释后）OIIROL
| Q1 26 | $0.36 | $0.22 | ||
| Q4 25 | $1.75 | $0.24 | ||
| Q3 25 | $0.71 | $0.34 | ||
| Q2 25 | $0.54 | $0.29 | ||
| Q1 25 | $0.49 | $0.22 | ||
| Q4 24 | $0.55 | $0.22 | ||
| Q3 24 | $0.40 | $0.28 | ||
| Q2 24 | $0.34 | $0.27 |
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 | — | $116.5M |
| 总债务越低越好 | $488.8M | $650.6M |
| 股东权益账面价值 | $1.1B | $1.4B |
| 总资产 | $2.6B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.44× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资OIIROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $695.9M | $100.0M | ||
| Q3 25 | $7.0M | $127.4M | ||
| Q2 25 | $7.0M | $123.0M | ||
| Q1 25 | $7.0M | $201.2M | ||
| Q4 24 | $504.5M | $89.6M | ||
| Q3 24 | — | $95.3M | ||
| Q2 24 | — | $106.7M |
总债务OIIROL
| Q1 26 | $488.8M | $650.6M | ||
| Q4 25 | $487.4M | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | $482.0M | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益OIIROL
| Q1 26 | $1.1B | $1.4B | ||
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $907.7M | $1.5B | ||
| Q2 25 | $842.1M | $1.4B | ||
| Q1 25 | $773.1M | $1.4B | ||
| Q4 24 | $714.3M | $1.3B | ||
| Q3 24 | $698.0M | $1.3B | ||
| Q2 24 | $651.0M | $1.2B |
总资产OIIROL
| Q1 26 | $2.6B | $3.2B | ||
| Q4 25 | $2.7B | $3.1B | ||
| Q3 25 | $2.5B | $3.2B | ||
| Q2 25 | $2.3B | $3.2B | ||
| Q1 25 | $2.3B | $2.9B | ||
| Q4 24 | $2.3B | $2.8B | ||
| Q3 24 | $2.4B | $2.8B | ||
| Q2 24 | $2.3B | $2.8B |
负债/权益比OIIROL
| Q1 26 | 0.44× | 0.47× | ||
| Q4 25 | 0.46× | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | 0.67× | 0.30× | ||
| 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 | — | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $-76.5M | $111.2M |
| 自由现金流率自由现金流/营收 | -11.1% | 12.3% |
| 资本支出强度资本支出/营收 | 2.5% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | $238.1M | $621.1M |
8季度趋势，按日历期对齐
经营现金流OIIROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $221.1M | $164.7M | ||
| Q3 25 | $101.3M | $191.3M | ||
| Q2 25 | $77.2M | $175.1M | ||
| Q1 25 | $-80.7M | $146.9M | ||
| Q4 24 | $128.4M | $188.2M | ||
| Q3 24 | $91.9M | $146.9M | ||
| Q2 24 | $52.6M | $145.1M |
自由现金流OIIROL
| Q1 26 | $-76.5M | $111.2M | ||
| Q4 25 | $190.7M | $159.0M | ||
| Q3 25 | $77.0M | $182.8M | ||
| Q2 25 | $46.9M | $168.0M | ||
| Q1 25 | $-106.8M | $140.1M | ||
| Q4 24 | $94.5M | $184.0M | ||
| Q3 24 | $67.0M | $139.4M | ||
| Q2 24 | $29.8M | $136.4M |
自由现金流率OIIROL
| Q1 26 | -11.1% | 12.3% | ||
| Q4 25 | 28.5% | 17.4% | ||
| Q3 25 | 10.4% | 17.8% | ||
| Q2 25 | 6.7% | 16.8% | ||
| Q1 25 | -15.8% | 17.0% | ||
| Q4 24 | 13.2% | 22.1% | ||
| Q3 24 | 9.9% | 15.2% | ||
| Q2 24 | 4.5% | 15.3% |
资本支出强度OIIROL
| Q1 26 | 2.5% | 0.8% | ||
| Q4 25 | 4.6% | 0.6% | ||
| Q3 25 | 3.3% | 0.8% | ||
| Q2 25 | 4.3% | 0.7% | ||
| Q1 25 | 3.9% | 0.8% | ||
| Q4 24 | 4.7% | 0.5% | ||
| Q3 24 | 3.7% | 0.8% | ||
| Q2 24 | 3.4% | 1.0% |
现金转化率OIIROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.24× | 1.41× | ||
| Q3 25 | 1.42× | 1.17× | ||
| Q2 25 | 1.42× | 1.24× | ||
| Q1 25 | -1.60× | 1.40× | ||
| Q4 24 | 2.29× | 1.78× | ||
| Q3 24 | 2.23× | 1.07× | ||
| Q2 24 | 1.50× | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
