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OCEANEERING INTERNATIONAL INC(OII)与SCANSOURCE, INC.(SCSC)财务数据对比。点击上方公司名可切换其他公司

SCANSOURCE, INC.的季度营收约是OCEANEERING INTERNATIONAL INC的1.1倍($766.5M vs $692.4M),OCEANEERING INTERNATIONAL INC净利率更高(5.2% vs 2.2%,领先3.1%),OCEANEERING INTERNATIONAL INC同比增速更快(2.7% vs 2.5%),SCANSOURCE, INC.自由现金流更多($28.9M vs $-76.5M),过去两年OCEANEERING INTERNATIONAL INC的营收复合增速更高(1.8% vs 0.9%)

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。

ScanSource是全球领先的专业技术分销商,主营销售点系统、条码扫描设备、网络安全产品、云服务及通信解决方案,面向北美、拉美、欧洲的增值经销商、服务提供商及企业客户,覆盖零售、医疗、工业、公共部门等领域。

OII vs SCSC — 直观对比

营收规模更大
SCSC
SCSC
是对方的1.1倍
SCSC
$766.5M
$692.4M
OII
营收增速更快
OII
OII
高出0.1%
OII
2.7%
2.5%
SCSC
净利率更高
OII
OII
高出3.1%
OII
5.2%
2.2%
SCSC
自由现金流更多
SCSC
SCSC
多$105.4M
SCSC
$28.9M
$-76.5M
OII
两年增速更快
OII
OII
近两年复合增速
OII
1.8%
0.9%
SCSC

损益表 — Q1 FY2026 vs Q2 FY2026

指标
OII
OII
SCSC
SCSC
营收
$692.4M
$766.5M
净利润
$36.1M
$16.5M
毛利率
13.4%
营业利润率
2.3%
净利率
5.2%
2.2%
营收同比
2.7%
2.5%
净利润同比
-79.7%
-3.3%
每股收益(稀释后)
$0.36
$0.75

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
OII
SCSC
SCSC
Q1 26
$692.4M
Q4 25
$668.6M
$766.5M
Q3 25
$742.9M
$739.6M
Q2 25
$698.2M
$812.9M
Q1 25
$674.5M
$704.8M
Q4 24
$713.5M
$747.5M
Q3 24
$679.8M
$775.6M
Q2 24
$668.8M
$746.1M
净利润
OII
OII
SCSC
SCSC
Q1 26
$36.1M
Q4 25
$177.7M
$16.5M
Q3 25
$71.3M
$19.9M
Q2 25
$54.4M
$20.1M
Q1 25
$50.4M
$17.4M
Q4 24
$56.1M
$17.1M
Q3 24
$41.2M
$17.0M
Q2 24
$35.0M
$16.1M
毛利率
OII
OII
SCSC
SCSC
Q1 26
Q4 25
19.8%
13.4%
Q3 25
20.6%
14.5%
Q2 25
21.3%
12.9%
Q1 25
20.0%
14.2%
Q4 24
19.9%
13.6%
Q3 24
19.3%
13.1%
Q2 24
18.0%
13.0%
营业利润率
OII
OII
SCSC
SCSC
Q1 26
Q4 25
9.8%
2.3%
Q3 25
11.6%
3.5%
Q2 25
11.3%
3.3%
Q1 25
10.9%
3.2%
Q4 24
10.9%
2.5%
Q3 24
10.5%
2.3%
Q2 24
9.0%
2.9%
净利率
OII
OII
SCSC
SCSC
Q1 26
5.2%
Q4 25
26.6%
2.2%
Q3 25
9.6%
2.7%
Q2 25
7.8%
2.5%
Q1 25
7.5%
2.5%
Q4 24
7.9%
2.3%
Q3 24
6.1%
2.2%
Q2 24
5.2%
2.2%
每股收益(稀释后)
OII
OII
SCSC
SCSC
Q1 26
$0.36
Q4 25
$1.75
$0.75
Q3 25
$0.71
$0.89
Q2 25
$0.54
$0.87
Q1 25
$0.49
$0.74
Q4 24
$0.55
$0.70
Q3 24
$0.40
$0.69
Q2 24
$0.34
$0.66

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
OII
OII
SCSC
SCSC
现金及短期投资手头流动性
$83.5M
总债务越低越好
$488.8M
股东权益账面价值
$1.1B
$910.9M
总资产
$2.6B
$1.7B
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
OII
SCSC
SCSC
Q1 26
Q4 25
$695.9M
$83.5M
Q3 25
$7.0M
$124.9M
Q2 25
$7.0M
$126.2M
Q1 25
$7.0M
$146.3M
Q4 24
$504.5M
$110.5M
Q3 24
$145.0M
Q2 24
$185.5M
总债务
OII
OII
SCSC
SCSC
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
OII
SCSC
SCSC
Q1 26
$1.1B
Q4 25
$1.1B
$910.9M
Q3 25
$907.7M
$914.0M
Q2 25
$842.1M
$906.4M
Q1 25
$773.1M
$901.7M
Q4 24
$714.3M
$900.7M
Q3 24
$698.0M
$920.9M
Q2 24
$651.0M
$924.3M
总资产
OII
OII
SCSC
SCSC
Q1 26
$2.6B
Q4 25
$2.7B
$1.7B
Q3 25
$2.5B
$1.7B
Q2 25
$2.3B
$1.8B
Q1 25
$2.3B
$1.7B
Q4 24
$2.3B
$1.7B
Q3 24
$2.4B
$1.8B
Q2 24
$2.3B
$1.8B
负债/权益比
OII
OII
SCSC
SCSC
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
OII
OII
SCSC
SCSC
经营现金流最新季度
$30.8M
自由现金流经营现金流 - 资本支出
$-76.5M
$28.9M
自由现金流率自由现金流/营收
-11.1%
3.8%
资本支出强度资本支出/营收
2.5%
0.3%
现金转化率经营现金流/净利润
1.87×
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
OII
SCSC
SCSC
Q1 26
Q4 25
$221.1M
$30.8M
Q3 25
$101.3M
$23.2M
Q2 25
$77.2M
Q1 25
$-80.7M
$66.1M
Q4 24
$128.4M
$-6.2M
Q3 24
$91.9M
$44.8M
Q2 24
$52.6M
自由现金流
OII
OII
SCSC
SCSC
Q1 26
$-76.5M
Q4 25
$190.7M
$28.9M
Q3 25
$77.0M
$20.8M
Q2 25
$46.9M
Q1 25
$-106.8M
$64.6M
Q4 24
$94.5M
$-8.2M
Q3 24
$67.0M
$42.5M
Q2 24
$29.8M
自由现金流率
OII
OII
SCSC
SCSC
Q1 26
-11.1%
Q4 25
28.5%
3.8%
Q3 25
10.4%
2.8%
Q2 25
6.7%
Q1 25
-15.8%
9.2%
Q4 24
13.2%
-1.1%
Q3 24
9.9%
5.5%
Q2 24
4.5%
资本支出强度
OII
OII
SCSC
SCSC
Q1 26
2.5%
Q4 25
4.6%
0.3%
Q3 25
3.3%
0.3%
Q2 25
4.3%
0.3%
Q1 25
3.9%
0.2%
Q4 24
4.7%
0.3%
Q3 24
3.7%
0.3%
Q2 24
3.4%
0.2%
现金转化率
OII
OII
SCSC
SCSC
Q1 26
Q4 25
1.24×
1.87×
Q3 25
1.42×
1.17×
Q2 25
1.42×
Q1 25
-1.60×
3.79×
Q4 24
2.29×
-0.36×
Q3 24
2.23×
2.64×
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
OII

Backlog at end of period$492.0M71%
Other$162.8M24%
ROV days available$22.5M3%
ROV days utilized$15.1M2%

SCSC
SCSC

Products And Services$723.4M94%
Intelisys Advisory$25.0M3%
Recurring Revenue$18.2M2%

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