vs
Oneok（OKE）与RGC RESOURCES INC（RGCO）财务数据对比。点击上方公司名可切换其他公司
Oneok的季度营收约是RGC RESOURCES INC的296.4倍（$9.1B vs $30.6M）。RGC RESOURCES INC净利率更高（16.0% vs 10.8%，领先5.2%）。Oneok同比增速更快（29.5% vs 13.9%）。Oneok自由现金流更多（$576.0M vs $-4.6M）。过去两年Oneok的营收复合增速更高（37.7% vs -0.4%）
ONEOK是美国油气中游领域运营商，总部位于俄克拉荷马州塔尔萨，为油气行业提供收集、处理、分馏、运输及储存服务，位列财富500强及标普500指数成分股。公司前身为1906年成立的俄克拉荷马天然气公司，1980年正式更名为ONEOK。
伊鲁卡资源是一家澳大利亚资源企业，专注于砂矿勘探、项目开发、运营与营销。该公司在1998年7月由西澳砂矿公司与RGC有限公司的钛矿物业务合并而成，1999年正式定名为伊鲁卡资源有限公司。它是全球主要的锆石、二氧化钛衍生金红石及合成金红石生产商，在澳大利亚拥有运营业务，也曾在美国等地区开展业务。
OKE vs RGCO — 直观对比
营收规模更大
OKE
是对方的296.4倍
$30.6M
营收增速更快
OKE
高出15.6%
13.9%
净利率更高
RGCO
高出5.2%
10.8%
自由现金流更多
OKE
多$580.6M
$-4.6M
两年增速更快
OKE
近两年复合增速
-0.4%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $9.1B | $30.6M |
| 净利润 | $977.0M | $4.9M |
| 毛利率 | 29.4% | — |
| 营业利润率 | 16.9% | 21.4% |
| 净利率 | 10.8% | 16.0% |
| 营收同比 | 29.5% | 13.9% |
| 净利润同比 | 5.9% | -7.3% |
| 每股收益（稀释后） | $1.55 | $0.47 |
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OKERGCO
| Q4 25 | $9.1B | $30.6M | ||
| Q3 25 | $8.6B | $14.0M | ||
| Q2 25 | $7.9B | $16.6M | ||
| Q1 25 | $8.0B | $36.5M | ||
| Q4 24 | $7.0B | $26.8M | ||
| Q3 24 | $5.0B | $12.8M | ||
| Q2 24 | $4.9B | $13.6M | ||
| Q1 24 | $4.8B | $30.8M |
净利润OKERGCO
| Q4 25 | $977.0M | $4.9M | ||
| Q3 25 | $939.0M | $-204.3K | ||
| Q2 25 | $841.0M | $538.4K | ||
| Q1 25 | $636.0M | $7.7M | ||
| Q4 24 | $923.0M | $5.3M | ||
| Q3 24 | $693.0M | $140.8K | ||
| Q2 24 | $780.0M | $156.7K | ||
| Q1 24 | $639.0M | $6.4M |
毛利率OKERGCO
| Q4 25 | 29.4% | — | ||
| Q3 25 | 30.9% | — | ||
| Q2 25 | 32.0% | — | ||
| Q1 25 | 29.7% | — | ||
| Q4 24 | 35.8% | — | ||
| Q3 24 | 39.7% | — | ||
| Q2 24 | 40.9% | — | ||
| Q1 24 | 39.4% | — |
营业利润率OKERGCO
| Q4 25 | 16.9% | 21.4% | ||
| Q3 25 | 18.0% | -3.4% | ||
| Q2 25 | 18.1% | 7.2% | ||
| Q1 25 | 15.2% | 28.5% | ||
| Q4 24 | 22.4% | 27.3% | ||
| Q3 24 | 22.5% | 1.9% | ||
| Q2 24 | 25.1% | 11.5% | ||
| Q1 24 | 22.3% | 28.0% |
净利率OKERGCO
| Q4 25 | 10.8% | 16.0% | ||
| Q3 25 | 10.9% | -1.5% | ||
| Q2 25 | 10.7% | 3.2% | ||
| Q1 25 | 7.9% | 21.1% | ||
| Q4 24 | 13.2% | 19.6% | ||
| Q3 24 | 13.8% | 1.1% | ||
| Q2 24 | 15.9% | 1.2% | ||
| Q1 24 | 13.4% | 20.9% |
每股收益（稀释后）OKERGCO
| Q4 25 | $1.55 | $0.47 | ||
| Q3 25 | $1.49 | $-0.01 | ||
| Q2 25 | $1.34 | $0.05 | ||
| Q1 25 | $1.04 | $0.74 | ||
| Q4 24 | $1.57 | $0.51 | ||
| Q3 24 | $1.18 | $0.01 | ||
| Q2 24 | $1.33 | $0.02 | ||
| Q1 24 | $1.09 | $0.63 |
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 | $78.0M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $22.5B | $116.4M |
| 总资产 | $66.6B | $341.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资OKERGCO
| Q4 25 | $78.0M | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $97.0M | — | ||
| Q1 25 | $141.0M | — | ||
| Q4 24 | $733.0M | — | ||
| Q3 24 | $579.0M | — | ||
| Q2 24 | $36.0M | — | ||
| Q1 24 | $65.0M | — |
总债务OKERGCO
| Q4 25 | — | — | ||
| Q3 25 | $33.7B | — | ||
| Q2 25 | $31.3B | — | ||
| Q1 25 | $31.8B | — | ||
| Q4 24 | $32.1B | — | ||
| Q3 24 | $28.1B | — | ||
| Q2 24 | $21.7B | — | ||
| Q1 24 | $21.7B | — |
股东权益OKERGCO
| Q4 25 | $22.5B | $116.4M | ||
| Q3 25 | $22.1B | $113.6M | ||
| Q2 25 | $21.8B | $116.3M | ||
| Q1 25 | $21.4B | $117.8M | ||
| Q4 24 | $17.0B | $111.8M | ||
| Q3 24 | $16.9B | $108.1M | ||
| Q2 24 | $16.7B | $108.8M | ||
| Q1 24 | $16.4B | $110.5M |
总资产OKERGCO
| Q4 25 | $66.6B | $341.0M | ||
| Q3 25 | $66.6B | $329.8M | ||
| Q2 25 | $64.5B | $324.8M | ||
| Q1 25 | $64.3B | $326.4M | ||
| Q4 24 | $64.1B | $335.2M | ||
| Q3 24 | $51.0B | $320.7M | ||
| Q2 24 | $44.5B | $314.2M | ||
| Q1 24 | $44.4B | $313.4M |
负债/权益比OKERGCO
| Q4 25 | — | — | ||
| Q3 25 | 1.53× | — | ||
| Q2 25 | 1.43× | — | ||
| Q1 25 | 1.49× | — | ||
| Q4 24 | 1.88× | — | ||
| Q3 24 | 1.66× | — | ||
| Q2 24 | 1.30× | — | ||
| Q1 24 | 1.32× | — |
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 | $1.5B | $1.1M |
| 自由现金流经营现金流 - 资本支出 | $576.0M | $-4.6M |
| 自由现金流率自由现金流/营收 | 6.4% | -14.9% |
| 资本支出强度资本支出/营收 | 10.7% | 18.5% |
| 现金转化率经营现金流/净利润 | 1.58× | 0.22× |
| 过去12个月自由现金流最近4个季度 | $2.4B | — |
8季度趋势，按日历期对齐
经营现金流OKERGCO
| Q4 25 | $1.5B | $1.1M | ||
| Q3 25 | $1.6B | $675.1K | ||
| Q2 25 | $1.5B | $6.4M | ||
| Q1 25 | $904.0M | $21.0M | ||
| Q4 24 | $1.6B | $827.2K | ||
| Q3 24 | $1.3B | $377.4K | ||
| Q2 24 | $1.4B | $5.9M | ||
| Q1 24 | $596.0M | $11.8M |
自由现金流OKERGCO
| Q4 25 | $576.0M | $-4.6M | ||
| Q3 25 | $820.0M | — | ||
| Q2 25 | $776.0M | $1.4M | ||
| Q1 25 | $275.0M | $16.1M | ||
| Q4 24 | $1.0B | $-4.9M | ||
| Q3 24 | $783.0M | $-5.1M | ||
| Q2 24 | $951.0M | $564.7K | ||
| Q1 24 | $84.0M | $5.8M |
自由现金流率OKERGCO
| Q4 25 | 6.4% | -14.9% | ||
| Q3 25 | 9.5% | — | ||
| Q2 25 | 9.8% | 8.4% | ||
| Q1 25 | 3.4% | 44.1% | ||
| Q4 24 | 15.0% | -18.3% | ||
| Q3 24 | 15.6% | -40.2% | ||
| Q2 24 | 19.4% | 4.2% | ||
| Q1 24 | 1.8% | 18.8% |
资本支出强度OKERGCO
| Q4 25 | 10.7% | 18.5% | ||
| Q3 25 | 9.3% | — | ||
| Q2 25 | 9.5% | 30.4% | ||
| Q1 25 | 7.8% | 13.6% | ||
| Q4 24 | 8.0% | 21.4% | ||
| Q3 24 | 9.3% | 43.2% | ||
| Q2 24 | 9.8% | 39.0% | ||
| Q1 24 | 10.7% | 19.4% |
现金转化率OKERGCO
| Q4 25 | 1.58× | 0.22× | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 1.81× | 11.96× | ||
| Q1 25 | 1.42× | 2.74× | ||
| Q4 24 | 1.75× | 0.16× | ||
| Q3 24 | 1.81× | 2.68× | ||
| Q2 24 | 1.83× | 37.36× | ||
| Q1 24 | 0.93× | 1.83× |
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
OKE
| Natural Gas Liquids | $4.0B | 44% |
| Natural Gas Gathering And Processing | $1.8B | 20% |
| Services | $1.2B | 14% |
| Liquids Commodity | $979.0M | 11% |
| Wholly Owned Interstate Natural Gas Pipelines | $527.0M | 6% |
| Exchange Services And Natural Gas Gathering And Processing Revenue | $365.0M | 4% |
| Transportationand Storage Revenue | $108.0M | 1% |
| Other | $12.0M | 0% |
RGCO
暂无分部数据
