vs
OneWater Marine Inc.（ONEW）与O’Reilly Automotive（ORLY）财务数据对比。点击上方公司名可切换其他公司
O’Reilly Automotive的季度营收约是OneWater Marine Inc.的11.6倍（$4.4B vs $380.6M）。O’Reilly Automotive净利率更高（13.7% vs -2.0%，领先15.7%）。O’Reilly Automotive同比增速更快（7.8% vs 1.3%）。O’Reilly Automotive自由现金流更多（$364.5M vs $-78.2M）。过去两年O’Reilly Automotive的营收复合增速更高（5.4% vs -11.7%）
OneWater Marine Inc.是美国头部休闲船舶零售企业，主营全新及二手船只、游艇、船舶零配件销售，同时提供船只维修保养、配套融资等服务，通过覆盖北美多州的经销商网络服务个人及商业休闲船艇客户。
O'Reilly Automotive是美国汽车配件零售企业，旗下主打O'Reilly Auto Parts品牌，1957年由奥莱利家族创立。公司面向专业汽修服务商及DIY车主供应汽车零部件、工具、耗材、设备及周边配件，目前在全美48州、波多黎各、墨西哥、加拿大共运营超过6400家门店。
ONEW vs ORLY — 直观对比
营收规模更大
ORLY
是对方的11.6倍
$380.6M
营收增速更快
ORLY
高出6.5%
1.3%
净利率更高
ORLY
高出15.7%
-2.0%
自由现金流更多
ORLY
多$442.7M
$-78.2M
两年增速更快
ORLY
近两年复合增速
-11.7%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $380.6M | $4.4B |
| 净利润 | $-7.7M | $605.2M |
| 毛利率 | 23.5% | 51.8% |
| 营业利润率 | -1.4% | 18.8% |
| 净利率 | -2.0% | 13.7% |
| 营收同比 | 1.3% | 7.8% |
| 净利润同比 | 35.6% | 9.8% |
| 每股收益（稀释后） | — | $-8.01 |
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ONEWORLY
| Q4 25 | $380.6M | $4.4B | ||
| Q3 25 | $460.1M | $4.7B | ||
| Q2 25 | $552.9M | $4.5B | ||
| Q1 25 | $483.5M | $4.1B | ||
| Q4 24 | $375.8M | $4.1B | ||
| Q3 24 | $377.9M | $4.4B | ||
| Q2 24 | $542.4M | $4.3B | ||
| Q1 24 | $488.3M | $4.0B |
净利润ONEWORLY
| Q4 25 | $-7.7M | $605.2M | ||
| Q3 25 | $-113.0M | $725.9M | ||
| Q2 25 | $10.7M | $668.6M | ||
| Q1 25 | $-368.0K | $538.5M | ||
| Q4 24 | $-12.0M | $551.1M | ||
| Q3 24 | $-9.2M | $665.5M | ||
| Q2 24 | $14.7M | $622.8M | ||
| Q1 24 | $-4.0M | $547.2M |
毛利率ONEWORLY
| Q4 25 | 23.5% | 51.8% | ||
| Q3 25 | 22.6% | 51.9% | ||
| Q2 25 | 23.3% | 51.4% | ||
| Q1 25 | 22.8% | 51.3% | ||
| Q4 24 | 22.4% | 51.3% | ||
| Q3 24 | 24.0% | 51.6% | ||
| Q2 24 | 24.4% | 50.7% | ||
| Q1 24 | 24.6% | 51.2% |
营业利润率ONEWORLY
| Q4 25 | -1.4% | 18.8% | ||
| Q3 25 | -28.3% | 20.7% | ||
| Q2 25 | 5.5% | 20.2% | ||
| Q1 25 | 3.4% | 17.9% | ||
| Q4 24 | -0.5% | 18.0% | ||
| Q3 24 | 1.2% | 20.5% | ||
| Q2 24 | 7.4% | 20.2% | ||
| Q1 24 | 2.8% | 18.9% |
净利率ONEWORLY
| Q4 25 | -2.0% | 13.7% | ||
| Q3 25 | -24.5% | 15.4% | ||
| Q2 25 | 1.9% | 14.8% | ||
| Q1 25 | -0.1% | 13.0% | ||
| Q4 24 | -3.2% | 13.5% | ||
| Q3 24 | -2.4% | 15.2% | ||
| Q2 24 | 2.7% | 14.6% | ||
| Q1 24 | -0.8% | 13.8% |
每股收益（稀释后）ONEWORLY
| Q4 25 | — | $-8.01 | ||
| Q3 25 | — | $0.85 | ||
| Q2 25 | — | $0.78 | ||
| Q1 25 | — | $9.35 | ||
| Q4 24 | — | $9.50 | ||
| Q3 24 | — | $11.41 | ||
| Q2 24 | — | $10.55 | ||
| Q1 24 | — | $9.20 |
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 | — | $193.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $277.5M | $-763.4M |
| 总资产 | $1.4B | $16.5B |
| 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ONEWORLY
| Q4 25 | — | $193.8M | ||
| Q3 25 | — | $204.5M | ||
| Q2 25 | — | $198.6M | ||
| Q1 25 | — | $191.2M | ||
| Q4 24 | — | $130.2M | ||
| Q3 24 | — | $115.6M | ||
| Q2 24 | — | $145.0M | ||
| Q1 24 | — | $89.3M |
股东权益ONEWORLY
| Q4 25 | $277.5M | $-763.4M | ||
| Q3 25 | $285.0M | $-894.7M | ||
| Q2 25 | $393.2M | $-1.2B | ||
| Q1 25 | $381.6M | $-1.4B | ||
| Q4 24 | $354.8M | $-1.4B | ||
| Q3 24 | $360.8M | $-1.4B | ||
| Q2 24 | $368.6M | $-1.6B | ||
| Q1 24 | $351.7M | $-1.4B |
总资产ONEWORLY
| Q4 25 | $1.4B | $16.5B | ||
| Q3 25 | $1.4B | $16.3B | ||
| Q2 25 | $1.5B | $15.8B | ||
| Q1 25 | $1.6B | $15.3B | ||
| Q4 24 | $1.6B | $14.9B | ||
| Q3 24 | $1.6B | $14.6B | ||
| Q2 24 | $1.6B | $14.4B | ||
| Q1 24 | $1.7B | $14.2B |
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 | $-76.3M | $633.5M |
| 自由现金流经营现金流 - 资本支出 | $-78.2M | $364.5M |
| 自由现金流率自由现金流/营收 | -20.6% | 8.3% |
| 资本支出强度资本支出/营收 | 0.5% | 6.1% |
| 现金转化率经营现金流/净利润 | — | 1.05× |
| 过去12个月自由现金流最近4个季度 | $41.6M | $1.6B |
8季度趋势，按日历期对齐
经营现金流ONEWORLY
| Q4 25 | $-76.3M | $633.5M | ||
| Q3 25 | $9.9M | $616.5M | ||
| Q2 25 | $90.8M | $756.8M | ||
| Q1 25 | $28.5M | $755.1M | ||
| Q4 24 | $-37.4M | $624.5M | ||
| Q3 24 | $27.3M | $772.0M | ||
| Q2 24 | $93.8M | $948.9M | ||
| Q1 24 | $23.7M | $704.2M |
自由现金流ONEWORLY
| Q4 25 | $-78.2M | $364.5M | ||
| Q3 25 | $7.2M | $304.4M | ||
| Q2 25 | $88.9M | $456.1M | ||
| Q1 25 | $23.7M | $468.2M | ||
| Q4 24 | $-40.0M | $334.0M | ||
| Q3 24 | $23.2M | $513.7M | ||
| Q2 24 | $86.9M | $723.5M | ||
| Q1 24 | $13.8M | $455.0M |
自由现金流率ONEWORLY
| Q4 25 | -20.6% | 8.3% | ||
| Q3 25 | 1.6% | 6.5% | ||
| Q2 25 | 16.1% | 10.1% | ||
| Q1 25 | 4.9% | 11.3% | ||
| Q4 24 | -10.7% | 8.2% | ||
| Q3 24 | 6.1% | 11.8% | ||
| Q2 24 | 16.0% | 16.9% | ||
| Q1 24 | 2.8% | 11.4% |
资本支出强度ONEWORLY
| Q4 25 | 0.5% | 6.1% | ||
| Q3 25 | 0.6% | 6.6% | ||
| Q2 25 | 0.4% | 6.6% | ||
| Q1 25 | 1.0% | 6.9% | ||
| Q4 24 | 0.7% | 7.1% | ||
| Q3 24 | 1.1% | 5.9% | ||
| Q2 24 | 1.3% | 5.3% | ||
| Q1 24 | 2.0% | 6.3% |
现金转化率ONEWORLY
| Q4 25 | — | 1.05× | ||
| Q3 25 | — | 0.85× | ||
| Q2 25 | 8.47× | 1.13× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.13× | ||
| Q3 24 | — | 1.16× | ||
| Q2 24 | 6.39× | 1.52× | ||
| Q1 24 | — | 1.29× |
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
ONEW
| New Sales | $233.3M | 61% |
| Pre Owned | $70.4M | 19% |
| Service Parts Other | $68.0M | 18% |
| Finance And Insurance Income | $8.9M | 2% |
ORLY
| DIY Customer | $2.2B | 49% |
| Professional Service Provider Customer | $2.1B | 49% |
| Other Customers And Sales Adjustments | $84.4M | 2% |
