vs
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
是对方的1.1倍
$692.4M
营收增速更快
OII
高出0.1%
2.5%
净利率更高
OII
高出3.1%
2.2%
自由现金流更多
SCSC
多$105.4M
$-76.5M
两年增速更快
OII
近两年复合增速
0.9%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| Backlog at end of period | $492.0M | 71% |
| Other | $162.8M | 24% |
| ROV days available | $22.5M | 3% |
| ROV days utilized | $15.1M | 2% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |