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OCEANEERING INTERNATIONAL INC(OII)与Sunrun Inc.(RUN)财务数据对比。点击上方公司名可切换其他公司
Sunrun Inc.的季度营收约是OCEANEERING INTERNATIONAL INC的1.7倍($1.2B vs $692.4M),Sunrun Inc.净利率更高(8.9% vs 5.2%,领先3.7%),Sunrun Inc.同比增速更快(123.5% vs 3.6%),过去两年Sunrun Inc.的营收复合增速更高(59.0% 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。
Sunrun Inc.是美国知名的光伏系统及电池储能产品供应商,业务以服务住宅客户为主,2007年成立,总部位于加利福尼亚州旧金山,致力于为家庭用户提供高效的清洁能源解决方案。
OII vs RUN — 直观对比
营收规模更大
RUN
是对方的1.7倍
$692.4M
营收增速更快
RUN
高出119.9%
3.6%
净利率更高
RUN
高出3.7%
5.2%
两年增速更快
RUN
近两年复合增速
1.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $692.4M | $1.2B |
| 净利润 | $36.1M | $103.6M |
| 毛利率 | — | — |
| 营业利润率 | — | 8.4% |
| 净利率 | 5.2% | 8.9% |
| 营收同比 | 3.6% | 123.5% |
| 净利润同比 | -28.3% | 103.7% |
| 每股收益(稀释后) | $0.36 | $0.38 |
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
RUN
| Q1 26 | $692.4M | — | ||
| Q4 25 | $668.6M | $1.2B | ||
| Q3 25 | $742.9M | $724.6M | ||
| Q2 25 | $698.2M | $569.3M | ||
| Q1 25 | $674.5M | $504.3M | ||
| Q4 24 | $713.5M | $518.5M | ||
| Q3 24 | $679.8M | $537.2M | ||
| Q2 24 | $668.8M | $523.9M |
净利润
OII
RUN
| Q1 26 | $36.1M | — | ||
| Q4 25 | $177.7M | $103.6M | ||
| Q3 25 | $71.3M | $16.6M | ||
| Q2 25 | $54.4M | $279.8M | ||
| Q1 25 | $50.4M | $50.0M | ||
| Q4 24 | $56.1M | $-2.8B | ||
| Q3 24 | $41.2M | $-83.8M | ||
| Q2 24 | $35.0M | $139.1M |
毛利率
OII
RUN
| 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
OII
RUN
| Q1 26 | — | — | ||
| Q4 25 | 9.8% | 8.4% | ||
| Q3 25 | 11.6% | 0.5% | ||
| Q2 25 | 11.3% | -19.7% | ||
| Q1 25 | 10.9% | -22.8% | ||
| Q4 24 | 10.9% | -628.0% | ||
| Q3 24 | 10.5% | -23.8% | ||
| Q2 24 | 9.0% | -24.4% |
净利率
OII
RUN
| Q1 26 | 5.2% | — | ||
| Q4 25 | 26.6% | 8.9% | ||
| Q3 25 | 9.6% | 2.3% | ||
| Q2 25 | 7.8% | 49.1% | ||
| Q1 25 | 7.5% | 9.9% | ||
| Q4 24 | 7.9% | -542.7% | ||
| Q3 24 | 6.1% | -15.6% | ||
| Q2 24 | 5.2% | 26.5% |
每股收益(稀释后)
OII
RUN
| Q1 26 | $0.36 | — | ||
| Q4 25 | $1.75 | $0.38 | ||
| Q3 25 | $0.71 | $0.06 | ||
| Q2 25 | $0.54 | $1.07 | ||
| Q1 25 | $0.49 | $0.20 | ||
| Q4 24 | $0.55 | $-12.59 | ||
| Q3 24 | $0.40 | $-0.37 | ||
| Q2 24 | $0.34 | $0.55 |
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 | $14.7B |
| 股东权益账面价值 | $1.1B | $3.1B |
| 总资产 | $2.6B | $22.6B |
| 负债/权益比越低杠杆越低 | 0.44× | 4.69× |
8季度趋势,按日历期对齐
现金及短期投资
OII
RUN
| 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
OII
RUN
| Q1 26 | $488.8M | — | ||
| Q4 25 | $487.4M | $14.7B | ||
| Q3 25 | — | $14.6B | ||
| Q2 25 | — | $14.0B | ||
| Q1 25 | — | $13.6B | ||
| Q4 24 | $482.0M | $12.9B | ||
| Q3 24 | — | $12.5B | ||
| Q2 24 | — | $12.0B |
股东权益
OII
RUN
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $3.1B | ||
| Q3 25 | $907.7M | $3.0B | ||
| Q2 25 | $842.1M | $2.9B | ||
| Q1 25 | $773.1M | $2.6B | ||
| Q4 24 | $714.3M | $2.6B | ||
| Q3 24 | $698.0M | $5.3B | ||
| Q2 24 | $651.0M | $5.4B |
总资产
OII
RUN
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.7B | $22.6B | ||
| Q3 25 | $2.5B | $22.2B | ||
| Q2 25 | $2.3B | $21.2B | ||
| Q1 25 | $2.3B | $20.4B | ||
| Q4 24 | $2.3B | $19.9B | ||
| Q3 24 | $2.4B | $22.1B | ||
| Q2 24 | $2.3B | $21.4B |
负债/权益比
OII
RUN
| Q1 26 | 0.44× | — | ||
| Q4 25 | 0.46× | 4.69× | ||
| Q3 25 | — | 4.90× | ||
| Q2 25 | — | 4.80× | ||
| Q1 25 | — | 5.19× | ||
| Q4 24 | 0.67× | 5.05× | ||
| Q3 24 | — | 2.36× | ||
| Q2 24 | — | 2.23× |
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 | — | $96.9M |
| 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 | — | 0.94× |
| 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
RUN
| Q1 26 | — | — | ||
| Q4 25 | $221.1M | $96.9M | ||
| Q3 25 | $101.3M | $-121.5M | ||
| Q2 25 | $77.2M | $-292.7M | ||
| Q1 25 | $-80.7M | $-104.2M | ||
| Q4 24 | $128.4M | $-258.4M | ||
| Q3 24 | $91.9M | $-156.2M | ||
| Q2 24 | $52.6M | $-208.5M |
自由现金流
OII
RUN
| 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 | $-156.4M | ||
| Q2 24 | $29.8M | — |
自由现金流率
OII
RUN
| 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% | -29.1% | ||
| Q2 24 | 4.5% | — |
资本支出强度
OII
RUN
| 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% | 0.0% | ||
| Q2 24 | 3.4% | — |
现金转化率
OII
RUN
| Q1 26 | — | — | ||
| Q4 25 | 1.24× | 0.94× | ||
| Q3 25 | 1.42× | -7.33× | ||
| Q2 25 | 1.42× | -1.05× | ||
| Q1 25 | -1.60× | -2.08× | ||
| Q4 24 | 2.29× | — | ||
| Q3 24 | 2.23× | — | ||
| Q2 24 | 1.50× | -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
RUN
| Products | $692.3M | 60% |
| Customer Agreements | $435.2M | 38% |
| Manufactured Product Other | $56.7M | 5% |
| Incentives | $31.3M | 3% |