vs
OCEANEERING INTERNATIONAL INC(OII)与BOSTON BEER CO INC(SAM)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BOSTON BEER CO INC的1.5倍($692.4M vs $461.6M),OCEANEERING INTERNATIONAL INC同比增速更快(3.6% vs -4.1%),过去两年OCEANEERING INTERNATIONAL INC的营收复合增速更高(1.8% vs -10.7%)
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。
波士顿啤酒公司是美国知名酿酒企业,1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名,后续陆续推出多个自有品牌,2019年正式完成与角鲨头酿酒厂的合并,是北美精酿啤酒行业的核心参与者之一。
OII vs SAM — 直观对比
营收规模更大
OII
是对方的1.5倍
$461.6M
营收增速更快
OII
高出7.7%
-4.1%
两年增速更快
OII
近两年复合增速
-10.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $692.4M | $461.6M |
| 净利润 | $36.1M | — |
| 毛利率 | — | 46.4% |
| 营业利润率 | — | 12.4% |
| 净利率 | 5.2% | — |
| 营收同比 | 3.6% | -4.1% |
| 净利润同比 | -28.3% | — |
| 每股收益(稀释后) | $0.36 | $2.16 |
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
SAM
| Q1 26 | $692.4M | $461.6M | ||
| Q4 25 | $668.6M | $385.7M | ||
| Q3 25 | $742.9M | $537.5M | ||
| Q2 25 | $698.2M | $587.9M | ||
| Q1 25 | $674.5M | $453.9M | ||
| Q4 24 | $713.5M | $402.3M | ||
| Q3 24 | $679.8M | $605.5M | ||
| Q2 24 | $668.8M | $579.1M |
净利润
OII
SAM
| Q1 26 | $36.1M | — | ||
| Q4 25 | $177.7M | $-22.5M | ||
| Q3 25 | $71.3M | $46.2M | ||
| Q2 25 | $54.4M | $60.4M | ||
| Q1 25 | $50.4M | $24.4M | ||
| Q4 24 | $56.1M | $-38.8M | ||
| Q3 24 | $41.2M | $33.5M | ||
| Q2 24 | $35.0M | $52.3M |
毛利率
OII
SAM
| Q1 26 | — | 46.4% | ||
| Q4 25 | 19.8% | 43.5% | ||
| Q3 25 | 20.6% | 50.8% | ||
| Q2 25 | 21.3% | 49.8% | ||
| Q1 25 | 20.0% | 48.3% | ||
| Q4 24 | 19.9% | 39.9% | ||
| Q3 24 | 19.3% | 46.3% | ||
| Q2 24 | 18.0% | 46.0% |
营业利润率
OII
SAM
| Q1 26 | — | 12.4% | ||
| Q4 25 | 9.8% | -8.6% | ||
| Q3 25 | 11.6% | 11.5% | ||
| Q2 25 | 11.3% | 14.0% | ||
| Q1 25 | 10.9% | 7.4% | ||
| Q4 24 | 10.9% | -13.9% | ||
| Q3 24 | 10.5% | 7.6% | ||
| Q2 24 | 9.0% | 12.2% |
净利率
OII
SAM
| Q1 26 | 5.2% | — | ||
| Q4 25 | 26.6% | -5.8% | ||
| Q3 25 | 9.6% | 8.6% | ||
| Q2 25 | 7.8% | 10.3% | ||
| Q1 25 | 7.5% | 5.4% | ||
| Q4 24 | 7.9% | -9.6% | ||
| Q3 24 | 6.1% | 5.5% | ||
| Q2 24 | 5.2% | 9.0% |
每股收益(稀释后)
OII
SAM
| Q1 26 | $0.36 | $2.16 | ||
| Q4 25 | $1.75 | $-1.97 | ||
| Q3 25 | $0.71 | $4.25 | ||
| Q2 25 | $0.54 | $5.45 | ||
| Q1 25 | $0.49 | $2.16 | ||
| Q4 24 | $0.55 | $-3.23 | ||
| Q3 24 | $0.40 | $2.86 | ||
| Q2 24 | $0.34 | $4.39 |
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 | — | $164.1M |
| 总债务越低越好 | $488.8M | — |
| 股东权益账面价值 | $1.1B | $682.6M |
| 总资产 | $2.6B | $1.2B |
| 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
SAM
| Q1 26 | — | $164.1M | ||
| Q4 25 | $695.9M | $223.4M | ||
| Q3 25 | $7.0M | $250.5M | ||
| Q2 25 | $7.0M | $212.4M | ||
| Q1 25 | $7.0M | $152.5M | ||
| Q4 24 | $504.5M | $211.8M | ||
| Q3 24 | — | $255.6M | ||
| Q2 24 | — | $219.3M |
总债务
OII
SAM
| Q1 26 | $488.8M | — | ||
| Q4 25 | $487.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $482.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
OII
SAM
| Q1 26 | $1.1B | $682.6M | ||
| Q4 25 | $1.1B | $846.3M | ||
| Q3 25 | $907.7M | $911.0M | ||
| Q2 25 | $842.1M | $912.3M | ||
| Q1 25 | $773.1M | $897.0M | ||
| Q4 24 | $714.3M | $916.2M | ||
| Q3 24 | $698.0M | $1.0B | ||
| Q2 24 | $651.0M | $1.0B |
总资产
OII
SAM
| Q1 26 | $2.6B | $1.2B | ||
| Q4 25 | $2.7B | $1.2B | ||
| Q3 25 | $2.5B | $1.2B | ||
| Q2 25 | $2.3B | $1.3B | ||
| Q1 25 | $2.3B | $1.2B | ||
| Q4 24 | $2.3B | $1.3B | ||
| Q3 24 | $2.4B | $1.4B | ||
| Q2 24 | $2.3B | $1.4B |
负债/权益比
OII
SAM
| Q1 26 | 0.44× | — | ||
| Q4 25 | 0.46× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.67× | — | ||
| 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 | — | — |
| 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
SAM
| Q1 26 | — | — | ||
| Q4 25 | $221.1M | $39.9M | ||
| Q3 25 | $101.3M | $101.8M | ||
| Q2 25 | $77.2M | $126.5M | ||
| Q1 25 | $-80.7M | $1.9M | ||
| Q4 24 | $128.4M | $41.9M | ||
| Q3 24 | $91.9M | $115.9M | ||
| Q2 24 | $52.6M | $96.0M |
自由现金流
OII
SAM
| Q1 26 | $-76.5M | — | ||
| Q4 25 | $190.7M | $22.1M | ||
| Q3 25 | $77.0M | $89.2M | ||
| Q2 25 | $46.9M | $112.2M | ||
| Q1 25 | $-106.8M | $-8.0M | ||
| Q4 24 | $94.5M | $18.4M | ||
| Q3 24 | $67.0M | $99.2M | ||
| Q2 24 | $29.8M | $75.6M |
自由现金流率
OII
SAM
| Q1 26 | -11.1% | — | ||
| Q4 25 | 28.5% | 5.7% | ||
| Q3 25 | 10.4% | 16.6% | ||
| Q2 25 | 6.7% | 19.1% | ||
| Q1 25 | -15.8% | -1.8% | ||
| Q4 24 | 13.2% | 4.6% | ||
| Q3 24 | 9.9% | 16.4% | ||
| Q2 24 | 4.5% | 13.1% |
资本支出强度
OII
SAM
| Q1 26 | 2.5% | — | ||
| Q4 25 | 4.6% | 4.6% | ||
| Q3 25 | 3.3% | 2.3% | ||
| Q2 25 | 4.3% | 2.4% | ||
| Q1 25 | 3.9% | 2.2% | ||
| Q4 24 | 4.7% | 5.8% | ||
| Q3 24 | 3.7% | 2.8% | ||
| Q2 24 | 3.4% | 3.5% |
现金转化率
OII
SAM
| Q1 26 | — | — | ||
| Q4 25 | 1.24× | — | ||
| Q3 25 | 1.42× | 2.21× | ||
| Q2 25 | 1.42× | 2.09× | ||
| Q1 25 | -1.60× | 0.08× | ||
| Q4 24 | 2.29× | — | ||
| Q3 24 | 2.23× | 3.46× | ||
| Q2 24 | 1.50× | 1.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图