vs
ODYSSEY MARINE EXPLORATION INC(OMEX)与United Maritime Corp(USEA)财务数据对比。点击上方公司名可切换其他公司
United Maritime Corp的季度营收约是ODYSSEY MARINE EXPLORATION INC的80.4倍($1.8M vs $22.7K)。United Maritime Corp净利率更高(59.6% vs -76530.3%,领先76589.8%)。United Maritime Corp自由现金流更多($-477.0K vs $-2.8M)
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。
该企业是一家跨国垂直整合型海运物流企业,核心业务为铁矿石、煤炭、谷物等干散货大宗商品的运输与中转服务,在全球干散货航运物流领域开展运营。
OMEX vs USEA — 直观对比
营收规模更大
USEA
是对方的80.4倍
$22.7K
净利率更高
USEA
高出76589.8%
-76530.3%
自由现金流更多
USEA
多$2.4M
$-2.8M
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $22.7K | $1.8M |
| 净利润 | $-17.4M | $1.1M |
| 毛利率 | — | — |
| 营业利润率 | -20662.5% | — |
| 净利率 | -76530.3% | 59.6% |
| 营收同比 | -83.3% | — |
| 净利润同比 | -248.0% | — |
| 每股收益(稀释后) | $-0.32 | $0.13 |
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
OMEX
USEA
| Q4 25 | $22.7K | — | ||
| Q3 25 | $61.0K | $1.8M | ||
| Q2 25 | $135.0K | — | ||
| Q1 25 | $135.0K | — | ||
| Q4 24 | $136.1K | — | ||
| Q3 24 | $213.9K | — | ||
| Q2 24 | $215.6K | — | ||
| Q1 24 | $203.1K | — |
净利润
OMEX
USEA
| Q4 25 | $-17.4M | — | ||
| Q3 25 | $-13.1M | $1.1M | ||
| Q2 25 | $-14.8M | — | ||
| Q1 25 | $2.2M | — | ||
| Q4 24 | $-5.0M | — | ||
| Q3 24 | $18.7M | — | ||
| Q2 24 | $-1.5M | — | ||
| Q1 24 | $3.5M | — |
营业利润率
OMEX
USEA
| Q4 25 | -20662.5% | — | ||
| Q3 25 | -3494.4% | — | ||
| Q2 25 | -3241.0% | — | ||
| Q1 25 | -1648.6% | — | ||
| Q4 24 | -1031.0% | — | ||
| Q3 24 | -1340.9% | — | ||
| Q2 24 | -1399.1% | — | ||
| Q1 24 | -2323.0% | — |
净利率
OMEX
USEA
| Q4 25 | -76530.3% | — | ||
| Q3 25 | -21439.5% | 59.6% | ||
| Q2 25 | -10998.5% | — | ||
| Q1 25 | 1660.4% | — | ||
| Q4 24 | -3673.4% | — | ||
| Q3 24 | 8736.9% | — | ||
| Q2 24 | -708.4% | — | ||
| Q1 24 | 1722.6% | — |
每股收益(稀释后)
OMEX
USEA
| Q4 25 | $-0.32 | — | ||
| Q3 25 | $-0.31 | $0.13 | ||
| Q2 25 | $-0.48 | — | ||
| Q1 25 | $0.01 | — | ||
| Q4 24 | $0.19 | — | ||
| Q3 24 | $0.13 | — | ||
| Q2 24 | $-0.07 | — | ||
| Q1 24 | $-0.18 | — |
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 | $19.7M |
| 总债务越低越好 | — | $49.5M |
| 股东权益账面价值 | $-37.6M | $57.5M |
| 总资产 | $15.8M | $144.2M |
| 负债/权益比越低杠杆越低 | — | 0.86× |
8季度趋势,按日历期对齐
现金及短期投资
OMEX
USEA
| Q4 25 | $3.5M | — | ||
| Q3 25 | $5.8M | $19.7M | ||
| Q2 25 | $3.6M | — | ||
| Q1 25 | $2.5M | — | ||
| Q4 24 | $4.8M | — | ||
| Q3 24 | $2.9M | — | ||
| Q2 24 | $7.6M | — | ||
| Q1 24 | $2.1M | — |
总债务
OMEX
USEA
| Q4 25 | — | — | ||
| Q3 25 | — | $49.5M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
OMEX
USEA
| Q4 25 | $-37.6M | — | ||
| Q3 25 | $-45.4M | $57.5M | ||
| Q2 25 | $-52.8M | — | ||
| Q1 25 | $-13.9M | — | ||
| Q4 24 | $-16.2M | — | ||
| Q3 24 | $-16.1M | — | ||
| Q2 24 | $-35.7M | — | ||
| Q1 24 | $-35.1M | — |
总资产
OMEX
USEA
| Q4 25 | $15.8M | — | ||
| Q3 25 | $17.7M | $144.2M | ||
| Q2 25 | $16.6M | — | ||
| Q1 25 | $15.8M | — | ||
| Q4 24 | $18.5M | — | ||
| Q3 24 | $21.8M | — | ||
| Q2 24 | $26.3M | — | ||
| Q1 24 | $20.6M | — |
负债/权益比
OMEX
USEA
| Q4 25 | — | — | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $-444.0K |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | $-477.0K |
| 自由现金流率自由现金流/营收 | -12467.8% | -26.1% |
| 资本支出强度资本支出/营收 | 63.8% | 1.8% |
| 现金转化率经营现金流/净利润 | — | -0.41× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
OMEX
USEA
| Q4 25 | $-2.8M | — | ||
| Q3 25 | $-2.1M | $-444.0K | ||
| Q2 25 | $-2.0M | — | ||
| Q1 25 | $-2.0M | — | ||
| Q4 24 | $-1.8M | — | ||
| Q3 24 | $-1.6M | — | ||
| Q2 24 | $5.6M | — | ||
| Q1 24 | $-1.7M | — |
自由现金流
OMEX
USEA
| Q4 25 | $-2.8M | — | ||
| Q3 25 | $-2.1M | $-477.0K | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-1.8M | — | ||
| Q3 24 | $-1.6M | — | ||
| Q2 24 | $5.6M | — | ||
| Q1 24 | $-1.8M | — |
自由现金流率
OMEX
USEA
| Q4 25 | -12467.8% | — | ||
| Q3 25 | -3438.2% | -26.1% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -1302.1% | — | ||
| Q3 24 | -728.7% | — | ||
| Q2 24 | 2605.0% | — | ||
| Q1 24 | -873.2% | — |
资本支出强度
OMEX
USEA
| Q4 25 | 63.8% | — | ||
| Q3 25 | 2.6% | 1.8% | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 9.1% | — | ||
| Q1 24 | 51.2% | — |
现金转化率
OMEX
USEA
| Q4 25 | — | — | ||
| Q3 25 | — | -0.41× | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.87× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.08× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.48× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图