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OCEANEERING INTERNATIONAL INC(OII)与RAYONIER ADVANCED MATERIALS INC.(RYAM)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RAYONIER ADVANCED MATERIALS INC.的1.7倍($692.4M vs $417.5M),OCEANEERING INTERNATIONAL INC净利率更高(5.2% vs -5.0%,领先10.3%),OCEANEERING INTERNATIONAL INC同比增速更快(3.6% vs -1.2%),过去两年RAYONIER ADVANCED MATERIALS INC.的营收复合增速更高(3.8% 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。
RYAM(原雷尼尔先进材料公司)是一家美国全球性纤维素技术企业,主打高纯度特种纤维素产品,所生产的天然聚合物广泛应用于过滤器生产、食品加工、医药制造及各类工业领域,同时也为造纸和包装行业供应相关产品,在纤维素技术领域拥有较高的行业认可度。
OII vs RYAM — 直观对比
营收规模更大
OII
是对方的1.7倍
$417.5M
营收增速更快
OII
高出4.7%
-1.2%
净利率更高
OII
高出10.3%
-5.0%
两年增速更快
RYAM
近两年复合增速
1.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $692.4M | $417.5M |
| 净利润 | $36.1M | $-21.1M |
| 毛利率 | — | 8.9% |
| 营业利润率 | — | 2.6% |
| 净利率 | 5.2% | -5.0% |
| 营收同比 | 3.6% | -1.2% |
| 净利润同比 | -28.3% | -31.9% |
| 每股收益(稀释后) | $0.36 | $-0.33 |
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
RYAM
| Q1 26 | $692.4M | — | ||
| Q4 25 | $668.6M | $417.5M | ||
| Q3 25 | $742.9M | $352.8M | ||
| Q2 25 | $698.2M | $340.0M | ||
| Q1 25 | $674.5M | $356.0M | ||
| Q4 24 | $713.5M | $422.5M | ||
| Q3 24 | $679.8M | $401.1M | ||
| Q2 24 | $668.8M | $419.0M |
净利润
OII
RYAM
| Q1 26 | $36.1M | — | ||
| Q4 25 | $177.7M | $-21.1M | ||
| Q3 25 | $71.3M | $-4.5M | ||
| Q2 25 | $54.4M | $-363.2M | ||
| Q1 25 | $50.4M | $-32.0M | ||
| Q4 24 | $56.1M | $-16.0M | ||
| Q3 24 | $41.2M | $-32.6M | ||
| Q2 24 | $35.0M | $11.4M |
毛利率
OII
RYAM
| Q1 26 | — | — | ||
| Q4 25 | 19.8% | 8.9% | ||
| Q3 25 | 20.6% | 9.7% | ||
| Q2 25 | 21.3% | 7.0% | ||
| Q1 25 | 20.0% | 6.8% | ||
| Q4 24 | 19.9% | 8.7% | ||
| Q3 24 | 19.3% | 10.9% | ||
| Q2 24 | 18.0% | 11.5% |
营业利润率
OII
RYAM
| Q1 26 | — | — | ||
| Q4 25 | 9.8% | 2.6% | ||
| Q3 25 | 11.6% | 2.8% | ||
| Q2 25 | 11.3% | -0.4% | ||
| Q1 25 | 10.9% | -4.2% | ||
| Q4 24 | 10.9% | 2.6% | ||
| Q3 24 | 10.5% | -4.2% | ||
| Q2 24 | 9.0% | 6.7% |
净利率
OII
RYAM
| Q1 26 | 5.2% | — | ||
| Q4 25 | 26.6% | -5.0% | ||
| Q3 25 | 9.6% | -1.3% | ||
| Q2 25 | 7.8% | -106.8% | ||
| Q1 25 | 7.5% | -9.0% | ||
| Q4 24 | 7.9% | -3.8% | ||
| Q3 24 | 6.1% | -8.1% | ||
| Q2 24 | 5.2% | 2.7% |
每股收益(稀释后)
OII
RYAM
| Q1 26 | $0.36 | — | ||
| Q4 25 | $1.75 | $-0.33 | ||
| Q3 25 | $0.71 | $-0.07 | ||
| Q2 25 | $0.54 | $-5.44 | ||
| Q1 25 | $0.49 | $-0.49 | ||
| Q4 24 | $0.55 | $-0.25 | ||
| Q3 24 | $0.40 | $-0.49 | ||
| Q2 24 | $0.34 | $0.17 |
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 | — | $75.4M |
| 总债务越低越好 | $488.8M | $758.1M |
| 股东权益账面价值 | $1.1B | $316.6M |
| 总资产 | $2.6B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.44× | 2.39× |
8季度趋势,按日历期对齐
现金及短期投资
OII
RYAM
| Q1 26 | — | — | ||
| Q4 25 | $695.9M | $75.4M | ||
| Q3 25 | $7.0M | $77.0M | ||
| Q2 25 | $7.0M | $70.7M | ||
| Q1 25 | $7.0M | $129.9M | ||
| Q4 24 | $504.5M | $125.2M | ||
| Q3 24 | — | $136.1M | ||
| Q2 24 | — | $114.1M |
总债务
OII
RYAM
| Q1 26 | $488.8M | — | ||
| Q4 25 | $487.4M | $758.1M | ||
| Q3 25 | — | $763.5M | ||
| Q2 25 | — | $720.4M | ||
| Q1 25 | — | $707.0M | ||
| Q4 24 | $482.0M | $706.4M | ||
| Q3 24 | — | $747.7M | ||
| Q2 24 | — | $752.8M |
股东权益
OII
RYAM
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $316.6M | ||
| Q3 25 | $907.7M | $338.2M | ||
| Q2 25 | $842.1M | $342.3M | ||
| Q1 25 | $773.1M | $688.1M | ||
| Q4 24 | $714.3M | $713.9M | ||
| Q3 24 | $698.0M | $732.7M | ||
| Q2 24 | $651.0M | $755.1M |
总资产
OII
RYAM
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.7B | $1.8B | ||
| Q3 25 | $2.5B | $1.8B | ||
| Q2 25 | $2.3B | $1.8B | ||
| Q1 25 | $2.3B | $2.1B | ||
| Q4 24 | $2.3B | $2.1B | ||
| Q3 24 | $2.4B | $2.2B | ||
| Q2 24 | $2.3B | $2.2B |
负债/权益比
OII
RYAM
| Q1 26 | 0.44× | — | ||
| Q4 25 | 0.46× | 2.39× | ||
| Q3 25 | — | 2.26× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | 0.67× | 0.99× | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | — | 1.00× |
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 | — | $32.3M |
| 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
经营现金流
OII
RYAM
| Q1 26 | — | — | ||
| Q4 25 | $221.1M | $32.3M | ||
| Q3 25 | $101.3M | $-17.8M | ||
| Q2 25 | $77.2M | $-30.2M | ||
| Q1 25 | $-80.7M | $39.6M | ||
| Q4 24 | $128.4M | $54.9M | ||
| Q3 24 | $91.9M | $49.8M | ||
| Q2 24 | $52.6M | $87.6M |
自由现金流
OII
RYAM
| 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
RYAM
| 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
RYAM
| 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
RYAM
| 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× | 7.69× |
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
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |