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ODYSSEY MARINE EXPLORATION INC（OMEX）与TIDEWATER INC（TDW）财务数据对比。点击上方公司名可切换其他公司
TIDEWATER INC的季度营收约是ODYSSEY MARINE EXPLORATION INC的14808.2倍（$336.8M vs $22.7K）。TIDEWATER INC净利率更高（65.3% vs -76530.3%，领先76595.6%）。TIDEWATER INC同比增速更快（-2.4% vs -83.3%）。TIDEWATER INC自由现金流更多（$147.8M vs $-2.8M）。过去两年TIDEWATER INC的营收复合增速更高（2.4% vs -66.5%）
奥德赛海洋勘探公司是一家美国深海勘探企业，核心业务为海底矿产资源的勘探、开发与开采。公司起源于沉船探索领域，是该领域的先驱，曾发现安科纳号、盖尔索帕号、梅塞德斯圣母号、共和号以及胜利号等多艘历史上最负盛名的深海沉船，相关探索成果还曾被探索频道、PBS与国家地理报道。
Tidewater Inc.是一家公开上市的国际石油服务企业，总部位于美国得克萨斯州休斯敦。公司运营专业船舶船队，主要为海上油气、海上风电行业提供船舶租赁及相关海事服务，是全球海洋能源服务领域的重要参与者。
OMEX vs TDW — 直观对比
营收规模更大
TDW
是对方的14808.2倍
$22.7K
营收增速更快
TDW
高出80.9%
-83.3%
净利率更高
TDW
高出76595.6%
-76530.3%
自由现金流更多
TDW
多$150.6M
$-2.8M
两年增速更快
TDW
近两年复合增速
-66.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $22.7K | $336.8M |
| 净利润 | $-17.4M | $219.9M |
| 毛利率 | — | — |
| 营业利润率 | -20662.5% | 19.0% |
| 净利率 | -76530.3% | 65.3% |
| 营收同比 | -83.3% | -2.4% |
| 净利润同比 | -248.0% | 495.8% |
| 每股收益（稀释后） | $-0.32 | $4.37 |
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OMEXTDW
| Q4 25 | $22.7K | $336.8M | ||
| Q3 25 | $61.0K | $341.1M | ||
| Q2 25 | $135.0K | $341.4M | ||
| Q1 25 | $135.0K | $333.4M | ||
| Q4 24 | $136.1K | $345.1M | ||
| Q3 24 | $213.9K | $340.4M | ||
| Q2 24 | $215.6K | $339.2M | ||
| Q1 24 | $203.1K | $321.2M |
净利润OMEXTDW
| Q4 25 | $-17.4M | $219.9M | ||
| Q3 25 | $-13.1M | $-806.0K | ||
| Q2 25 | $-14.8M | $72.9M | ||
| Q1 25 | $2.2M | $42.7M | ||
| Q4 24 | $-5.0M | $36.9M | ||
| Q3 24 | $18.7M | $46.4M | ||
| Q2 24 | $-1.5M | $50.4M | ||
| Q1 24 | $3.5M | $47.0M |
营业利润率OMEXTDW
| Q4 25 | -20662.5% | 19.0% | ||
| Q3 25 | -3494.4% | 18.4% | ||
| Q2 25 | -3241.0% | 23.7% | ||
| Q1 25 | -1648.6% | 22.5% | ||
| Q4 24 | -1031.0% | 23.6% | ||
| Q3 24 | -1340.9% | 20.6% | ||
| Q2 24 | -1399.1% | 23.0% | ||
| Q1 24 | -2323.0% | 25.5% |
净利率OMEXTDW
| Q4 25 | -76530.3% | 65.3% | ||
| Q3 25 | -21439.5% | -0.2% | ||
| Q2 25 | -10998.5% | 21.4% | ||
| Q1 25 | 1660.4% | 12.8% | ||
| Q4 24 | -3673.4% | 10.7% | ||
| Q3 24 | 8736.9% | 13.6% | ||
| Q2 24 | -708.4% | 14.8% | ||
| Q1 24 | 1722.6% | 14.6% |
每股收益（稀释后）OMEXTDW
| Q4 25 | $-0.32 | $4.37 | ||
| Q3 25 | $-0.31 | $-0.02 | ||
| Q2 25 | $-0.48 | $1.46 | ||
| Q1 25 | $0.01 | $0.83 | ||
| Q4 24 | $0.19 | $0.70 | ||
| Q3 24 | $0.13 | $0.87 | ||
| Q2 24 | $-0.07 | $0.94 | ||
| Q1 24 | $-0.18 | $0.89 |
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 | $3.5M | $578.8M |
| 总债务越低越好 | — | $670.1M |
| 股东权益账面价值 | $-37.6M | $1.4B |
| 总资产 | $15.8M | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.49× |
8季度趋势，按日历期对齐
现金及短期投资OMEXTDW
| Q4 25 | $3.5M | $578.8M | ||
| Q3 25 | $5.8M | $428.2M | ||
| Q2 25 | $3.6M | $369.4M | ||
| Q1 25 | $2.5M | $341.8M | ||
| Q4 24 | $4.8M | $324.9M | ||
| Q3 24 | $2.9M | $280.8M | ||
| Q2 24 | $7.6M | $315.9M | ||
| Q1 24 | $2.1M | $280.9M |
总债务OMEXTDW
| Q4 25 | — | $670.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $647.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OMEXTDW
| Q4 25 | $-37.6M | $1.4B | ||
| Q3 25 | $-45.4M | $1.1B | ||
| Q2 25 | $-52.8M | $1.1B | ||
| Q1 25 | $-13.9M | $1.1B | ||
| Q4 24 | $-16.2M | $1.1B | ||
| Q3 24 | $-16.1M | $1.1B | ||
| Q2 24 | $-35.7M | $1.1B | ||
| Q1 24 | $-35.1M | $1.1B |
总资产OMEXTDW
| Q4 25 | $15.8M | $2.4B | ||
| Q3 25 | $17.7M | $2.1B | ||
| Q2 25 | $16.6M | $2.1B | ||
| Q1 25 | $15.8M | $2.1B | ||
| Q4 24 | $18.5M | $2.1B | ||
| Q3 24 | $21.8M | $2.0B | ||
| Q2 24 | $26.3M | $2.1B | ||
| Q1 24 | $20.6M | $2.1B |
负债/权益比OMEXTDW
| Q4 25 | — | 0.49× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $-2.8M | $153.0M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | $147.8M |
| 自由现金流率自由现金流/营收 | -12467.8% | 43.9% |
| 资本支出强度资本支出/营收 | 63.8% | 1.5% |
| 现金转化率经营现金流/净利润 | — | 0.70× |
| 过去12个月自由现金流最近4个季度 | — | $353.3M |
8季度趋势，按日历期对齐
经营现金流OMEXTDW
| Q4 25 | $-2.8M | $153.0M | ||
| Q3 25 | $-2.1M | $54.7M | ||
| Q2 25 | $-2.0M | $85.4M | ||
| Q1 25 | $-2.0M | $86.0M | ||
| Q4 24 | $-1.8M | $100.0M | ||
| Q3 24 | $-1.6M | $49.0M | ||
| Q2 24 | $5.6M | $78.6M | ||
| Q1 24 | $-1.7M | $54.8M |
自由现金流OMEXTDW
| Q4 25 | $-2.8M | $147.8M | ||
| Q3 25 | $-2.1M | $49.6M | ||
| Q2 25 | — | $80.2M | ||
| Q1 25 | — | $75.7M | ||
| Q4 24 | $-1.8M | $95.5M | ||
| Q3 24 | $-1.6M | $43.3M | ||
| Q2 24 | $5.6M | $72.3M | ||
| Q1 24 | $-1.8M | $43.8M |
自由现金流率OMEXTDW
| Q4 25 | -12467.8% | 43.9% | ||
| Q3 25 | -3438.2% | 14.5% | ||
| Q2 25 | — | 23.5% | ||
| Q1 25 | — | 22.7% | ||
| Q4 24 | -1302.1% | 27.7% | ||
| Q3 24 | -728.7% | 12.7% | ||
| Q2 24 | 2605.0% | 21.3% | ||
| Q1 24 | -873.2% | 13.6% |
资本支出强度OMEXTDW
| Q4 25 | 63.8% | 1.5% | ||
| Q3 25 | 2.6% | 1.5% | ||
| Q2 25 | 0.0% | 1.5% | ||
| Q1 25 | 0.0% | 3.1% | ||
| Q4 24 | 3.0% | 1.3% | ||
| Q3 24 | 1.9% | 1.7% | ||
| Q2 24 | 9.1% | 1.9% | ||
| Q1 24 | 51.2% | 3.4% |
现金转化率OMEXTDW
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.17× | ||
| Q1 25 | -0.87× | 2.02× | ||
| Q4 24 | — | 2.71× | ||
| Q3 24 | -0.08× | 1.06× | ||
| Q2 24 | — | 1.56× | ||
| Q1 24 | -0.48× | 1.16× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
