vs
OCEANEERING INTERNATIONAL INC(OII)与SSR MINING INC.(SSRM)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SSR MINING INC.的1.3倍($692.4M vs $521.7M),SSR MINING INC.净利率更高(34.8% vs 5.2%,领先29.6%),SSR MINING INC.同比增速更快(61.4% vs 3.6%),SSR MINING INC.自由现金流更多($106.4M vs $-76.5M),过去两年SSR MINING INC.的营收复合增速更高(50.5% 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。
SSR Mining Inc.(前身为白银标准资源公司)总部位于美国科罗拉多州丹佛,主营金、银、铜、铅、锌矿产开采,拥有阿根廷最大的银矿,同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛,现任总裁兼首席执行官为罗德尼·P·安塔尔。
OII vs SSRM — 直观对比
营收规模更大
OII
是对方的1.3倍
$521.7M
营收增速更快
SSRM
高出57.9%
3.6%
净利率更高
SSRM
高出29.6%
5.2%
自由现金流更多
SSRM
多$182.9M
$-76.5M
两年增速更快
SSRM
近两年复合增速
1.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $692.4M | $521.7M |
| 净利润 | $36.1M | $181.5M |
| 毛利率 | — | — |
| 营业利润率 | — | 38.8% |
| 净利率 | 5.2% | 34.8% |
| 营收同比 | 3.6% | 61.4% |
| 净利润同比 | -28.3% | 3166.6% |
| 每股收益(稀释后) | $0.36 | $0.84 |
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
SSRM
| Q1 26 | $692.4M | — | ||
| Q4 25 | $668.6M | $521.7M | ||
| Q3 25 | $742.9M | $385.8M | ||
| Q2 25 | $698.2M | $405.5M | ||
| Q1 25 | $674.5M | $316.6M | ||
| Q4 24 | $713.5M | $323.2M | ||
| Q3 24 | $679.8M | $257.4M | ||
| Q2 24 | $668.8M | $184.8M |
净利润
OII
SSRM
| Q1 26 | $36.1M | — | ||
| Q4 25 | $177.7M | $181.5M | ||
| Q3 25 | $71.3M | $65.4M | ||
| Q2 25 | $54.4M | $90.1M | ||
| Q1 25 | $50.4M | $58.8M | ||
| Q4 24 | $56.1M | $5.6M | ||
| Q3 24 | $41.2M | $10.6M | ||
| Q2 24 | $35.0M | $9.7M |
毛利率
OII
SSRM
| 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
SSRM
| Q1 26 | — | — | ||
| Q4 25 | 9.8% | 38.8% | ||
| Q3 25 | 11.6% | 21.6% | ||
| Q2 25 | 11.3% | 26.9% | ||
| Q1 25 | 10.9% | 21.1% | ||
| Q4 24 | 10.9% | 10.6% | ||
| Q3 24 | 10.5% | 3.5% | ||
| Q2 24 | 9.0% | 5.8% |
净利率
OII
SSRM
| Q1 26 | 5.2% | — | ||
| Q4 25 | 26.6% | 34.8% | ||
| Q3 25 | 9.6% | 17.0% | ||
| Q2 25 | 7.8% | 22.2% | ||
| Q1 25 | 7.5% | 18.6% | ||
| Q4 24 | 7.9% | 1.7% | ||
| Q3 24 | 6.1% | 4.1% | ||
| Q2 24 | 5.2% | 5.2% |
每股收益(稀释后)
OII
SSRM
| Q1 26 | $0.36 | — | ||
| Q4 25 | $1.75 | $0.84 | ||
| Q3 25 | $0.71 | $0.31 | ||
| Q2 25 | $0.54 | $0.42 | ||
| Q1 25 | $0.49 | $0.28 | ||
| Q4 24 | $0.55 | $0.03 | ||
| Q3 24 | $0.40 | $0.05 | ||
| Q2 24 | $0.34 | $0.05 |
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 | — | $575.6M |
| 总债务越低越好 | $488.8M | — |
| 股东权益账面价值 | $1.1B | $3.5B |
| 总资产 | $2.6B | $6.1B |
| 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
SSRM
| Q1 26 | — | — | ||
| Q4 25 | $695.9M | $575.6M | ||
| Q3 25 | $7.0M | $445.4M | ||
| Q2 25 | $7.0M | $438.5M | ||
| Q1 25 | $7.0M | $341.3M | ||
| Q4 24 | $504.5M | $417.3M | ||
| Q3 24 | — | $365.8M | ||
| Q2 24 | — | $384.4M |
总债务
OII
SSRM
| Q1 26 | $488.8M | — | ||
| Q4 25 | $487.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $482.0M | $228.6M | ||
| Q3 24 | — | $228.3M | ||
| Q2 24 | — | $228.0M |
股东权益
OII
SSRM
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $3.5B | ||
| Q3 25 | $907.7M | $3.3B | ||
| Q2 25 | $842.1M | $3.3B | ||
| Q1 25 | $773.1M | $3.2B | ||
| Q4 24 | $714.3M | $3.1B | ||
| Q3 24 | $698.0M | $3.1B | ||
| Q2 24 | $651.0M | $3.1B |
总资产
OII
SSRM
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.7B | $6.1B | ||
| Q3 25 | $2.5B | $5.9B | ||
| Q2 25 | $2.3B | $5.8B | ||
| Q1 25 | $2.3B | $5.6B | ||
| Q4 24 | $2.3B | $5.2B | ||
| Q3 24 | $2.4B | $5.1B | ||
| Q2 24 | $2.3B | $5.2B |
负债/权益比
OII
SSRM
| Q1 26 | 0.44× | — | ||
| Q4 25 | 0.46× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.67× | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× |
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 | — | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $-76.5M | $106.4M |
| 自由现金流率自由现金流/营收 | -11.1% | 20.4% |
| 资本支出强度资本支出/营收 | 2.5% | 12.6% |
| 现金转化率经营现金流/净利润 | — | 0.95× |
| 过去12个月自由现金流最近4个季度 | $238.1M | $241.6M |
8季度趋势,按日历期对齐
经营现金流
OII
SSRM
| Q1 26 | — | — | ||
| Q4 25 | $221.1M | $172.1M | ||
| Q3 25 | $101.3M | $57.2M | ||
| Q2 25 | $77.2M | $157.8M | ||
| Q1 25 | $-80.7M | $84.8M | ||
| Q4 24 | $128.4M | $95.0M | ||
| Q3 24 | $91.9M | $-1.3M | ||
| Q2 24 | $52.6M | $-78.1M |
自由现金流
OII
SSRM
| Q1 26 | $-76.5M | — | ||
| Q4 25 | $190.7M | $106.4M | ||
| Q3 25 | $77.0M | $-2.4M | ||
| Q2 25 | $46.9M | $98.4M | ||
| Q1 25 | $-106.8M | $39.3M | ||
| Q4 24 | $94.5M | $56.4M | ||
| Q3 24 | $67.0M | $-34.1M | ||
| Q2 24 | $29.8M | $-116.3M |
自由现金流率
OII
SSRM
| Q1 26 | -11.1% | — | ||
| Q4 25 | 28.5% | 20.4% | ||
| Q3 25 | 10.4% | -0.6% | ||
| Q2 25 | 6.7% | 24.3% | ||
| Q1 25 | -15.8% | 12.4% | ||
| Q4 24 | 13.2% | 17.5% | ||
| Q3 24 | 9.9% | -13.2% | ||
| Q2 24 | 4.5% | -62.9% |
资本支出强度
OII
SSRM
| Q1 26 | 2.5% | — | ||
| Q4 25 | 4.6% | 12.6% | ||
| Q3 25 | 3.3% | 15.4% | ||
| Q2 25 | 4.3% | 14.7% | ||
| Q1 25 | 3.9% | 14.4% | ||
| Q4 24 | 4.7% | 11.9% | ||
| Q3 24 | 3.7% | 12.7% | ||
| Q2 24 | 3.4% | 20.7% |
现金转化率
OII
SSRM
| Q1 26 | — | — | ||
| Q4 25 | 1.24× | 0.95× | ||
| Q3 25 | 1.42× | 0.87× | ||
| Q2 25 | 1.42× | 1.75× | ||
| Q1 25 | -1.60× | 1.44× | ||
| Q4 24 | 2.29× | 17.10× | ||
| Q3 24 | 2.23× | -0.13× | ||
| Q2 24 | 1.50× | -8.06× |
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
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |