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OCEANEERING INTERNATIONAL INC（OII）与TRINET GROUP, INC.（TNET）财务数据对比。点击上方公司名可切换其他公司
TRINET GROUP, INC.的季度营收约是OCEANEERING INTERNATIONAL INC的1.8倍（$1.2B vs $692.4M），OCEANEERING INTERNATIONAL INC同比增速更快（2.7% vs -2.2%），TRINET GROUP, INC.自由现金流更多（$43.0M vs $-76.5M），过去两年OCEANEERING INTERNATIONAL INC的营收复合增速更高（1.8% vs -0.6%）
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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
OII vs TNET — 直观对比
营收规模更大
TNET
是对方的1.8倍
$692.4M
营收增速更快
OII
高出4.8%
-2.2%
自由现金流更多
TNET
多$119.5M
$-76.5M
两年增速更快
OII
近两年复合增速
-0.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $692.4M | $1.2B |
| 净利润 | $36.1M | — |
| 毛利率 | — | — |
| 营业利润率 | — | 0.1% |
| 净利率 | 5.2% | — |
| 营收同比 | 2.7% | -2.2% |
| 净利润同比 | -79.7% | — |
| 每股收益（稀释后） | $0.36 | $0.02 |
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OIITNET
| Q1 26 | $692.4M | — | ||
| Q4 25 | $668.6M | $1.2B | ||
| Q3 25 | $742.9M | $1.2B | ||
| Q2 25 | $698.2M | $1.2B | ||
| Q1 25 | $674.5M | $1.3B | ||
| Q4 24 | $713.5M | $1.3B | ||
| Q3 24 | $679.8M | $1.2B | ||
| Q2 24 | $668.8M | $1.2B |
净利润OIITNET
| Q1 26 | $36.1M | — | ||
| Q4 25 | $177.7M | — | ||
| Q3 25 | $71.3M | $34.0M | ||
| Q2 25 | $54.4M | $37.0M | ||
| Q1 25 | $50.4M | $85.0M | ||
| Q4 24 | $56.1M | — | ||
| Q3 24 | $41.2M | $45.0M | ||
| Q2 24 | $35.0M | $60.0M |
毛利率OIITNET
| 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OIITNET
| Q1 26 | — | — | ||
| Q4 25 | 9.8% | 0.1% | ||
| Q3 25 | 11.6% | 4.1% | ||
| Q2 25 | 11.3% | 4.1% | ||
| Q1 25 | 10.9% | 8.9% | ||
| Q4 24 | 10.9% | -2.9% | ||
| Q3 24 | 10.5% | 4.7% | ||
| Q2 24 | 9.0% | 6.5% |
净利率OIITNET
| Q1 26 | 5.2% | — | ||
| Q4 25 | 26.6% | — | ||
| Q3 25 | 9.6% | 2.8% | ||
| Q2 25 | 7.8% | 3.0% | ||
| Q1 25 | 7.5% | 6.6% | ||
| Q4 24 | 7.9% | — | ||
| Q3 24 | 6.1% | 3.6% | ||
| Q2 24 | 5.2% | 4.9% |
每股收益（稀释后）OIITNET
| Q1 26 | $0.36 | — | ||
| Q4 25 | $1.75 | $0.02 | ||
| Q3 25 | $0.71 | $0.70 | ||
| Q2 25 | $0.54 | $0.77 | ||
| Q1 25 | $0.49 | $1.71 | ||
| Q4 24 | $0.55 | $-0.44 | ||
| Q3 24 | $0.40 | $0.89 | ||
| Q2 24 | $0.34 | $1.20 |
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 | — | $287.0M |
| 总债务越低越好 | $488.8M | — |
| 股东权益账面价值 | $1.1B | $54.0M |
| 总资产 | $2.6B | $3.8B |
| 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OIITNET
| Q1 26 | — | — | ||
| Q4 25 | $695.9M | $287.0M | ||
| Q3 25 | $7.0M | $321.0M | ||
| Q2 25 | $7.0M | $407.0M | ||
| Q1 25 | $7.0M | $349.0M | ||
| Q4 24 | $504.5M | $360.0M | ||
| Q3 24 | — | $301.0M | ||
| Q2 24 | — | $249.0M |
总债务OIITNET
| 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OIITNET
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $54.0M | ||
| Q3 25 | $907.7M | $110.0M | ||
| Q2 25 | $842.1M | $107.0M | ||
| Q1 25 | $773.1M | $63.0M | ||
| Q4 24 | $714.3M | $69.0M | ||
| Q3 24 | $698.0M | $129.0M | ||
| Q2 24 | $651.0M | $100.0M |
总资产OIITNET
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.7B | $3.8B | ||
| Q3 25 | $2.5B | $3.4B | ||
| Q2 25 | $2.3B | $3.7B | ||
| Q1 25 | $2.3B | $3.8B | ||
| Q4 24 | $2.3B | $4.1B | ||
| Q3 24 | $2.4B | $3.7B | ||
| Q2 24 | $2.3B | $3.7B |
负债/权益比OIITNET
| 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 | — | $61.0M |
| 自由现金流经营现金流 - 资本支出 | $-76.5M | $43.0M |
| 自由现金流率自由现金流/营收 | -11.1% | 3.4% |
| 资本支出强度资本支出/营收 | 2.5% | 1.4% |
| 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 | $234.0M |
8季度趋势，按日历期对齐
经营现金流OIITNET
| Q1 26 | — | — | ||
| Q4 25 | $221.1M | $61.0M | ||
| Q3 25 | $101.3M | $72.0M | ||
| Q2 25 | $77.2M | $75.0M | ||
| Q1 25 | $-80.7M | $95.0M | ||
| Q4 24 | $128.4M | $65.0M | ||
| Q3 24 | $91.9M | $84.0M | ||
| Q2 24 | $52.6M | $39.0M |
自由现金流OIITNET
| Q1 26 | $-76.5M | — | ||
| Q4 25 | $190.7M | $43.0M | ||
| Q3 25 | $77.0M | $55.0M | ||
| Q2 25 | $46.9M | $57.0M | ||
| Q1 25 | $-106.8M | $79.0M | ||
| Q4 24 | $94.5M | $47.0M | ||
| Q3 24 | $67.0M | $59.0M | ||
| Q2 24 | $29.8M | $22.0M |
自由现金流率OIITNET
| Q1 26 | -11.1% | — | ||
| Q4 25 | 28.5% | 3.4% | ||
| Q3 25 | 10.4% | 4.5% | ||
| Q2 25 | 6.7% | 4.6% | ||
| Q1 25 | -15.8% | 6.1% | ||
| Q4 24 | 13.2% | 3.7% | ||
| Q3 24 | 9.9% | 4.8% | ||
| Q2 24 | 4.5% | 1.8% |
资本支出强度OIITNET
| Q1 26 | 2.5% | — | ||
| Q4 25 | 4.6% | 1.4% | ||
| Q3 25 | 3.3% | 1.4% | ||
| Q2 25 | 4.3% | 1.5% | ||
| Q1 25 | 3.9% | 1.2% | ||
| Q4 24 | 4.7% | 1.4% | ||
| Q3 24 | 3.7% | 2.0% | ||
| Q2 24 | 3.4% | 1.4% |
现金转化率OIITNET
| Q1 26 | — | — | ||
| Q4 25 | 1.24× | — | ||
| Q3 25 | 1.42× | 2.12× | ||
| Q2 25 | 1.42× | 2.03× | ||
| Q1 25 | -1.60× | 1.12× | ||
| Q4 24 | 2.29× | — | ||
| Q3 24 | 2.23× | 1.87× | ||
| Q2 24 | 1.50× | 0.65× |
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% |
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
