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Orion Group Holdings Inc（ORN）与Shimmick Corp（SHIM）财务数据对比。点击上方公司名可切换其他公司
Orion Group Holdings Inc的季度营收约是Shimmick Corp的1.6倍（$233.2M vs $141.9M）。Orion Group Holdings Inc净利率更高（-0.1% vs -3.1%，领先3.0%）。Orion Group Holdings Inc自由现金流更多（$454.0K vs $-28.7M）。过去两年Orion Group Holdings Inc的营收复合增速更高（20.5% vs -10.1%）
奥里昂集团是源自芬兰的全球化制药企业，1917年成立，总部位于芬兰埃斯波。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下全部生产基地与大部分研发部门均设立在芬兰。
Shimmick Corp是一家总部位于美国的重型民用建筑企业，专注于水处理设施、交通系统、大坝工程、环境修复等关键公共基础设施的建造与升级，主要服务北美各级政府客户，承接各类复杂大型建筑项目。
ORN vs SHIM — 直观对比
营收规模更大
ORN
是对方的1.6倍
$141.9M
净利率更高
ORN
高出3.0%
-3.1%
自由现金流更多
ORN
多$29.2M
$-28.7M
两年增速更快
ORN
近两年复合增速
-10.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $233.2M | $141.9M |
| 净利润 | $-240.0K | $-4.4M |
| 毛利率 | 11.6% | 7.6% |
| 营业利润率 | 2.2% | -2.2% |
| 净利率 | -0.1% | -3.1% |
| 营收同比 | 7.5% | — |
| 净利润同比 | -103.6% | — |
| 每股收益（稀释后） | $-0.00 | $-0.12 |
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ORNSHIM
| Q4 25 | $233.2M | $141.9M | ||
| Q3 25 | $225.1M | $128.4M | ||
| Q2 25 | $205.3M | $122.1M | ||
| Q1 25 | $188.7M | $103.6M | ||
| Q4 24 | $216.9M | — | ||
| Q3 24 | $226.7M | $166.0M | ||
| Q2 24 | $192.2M | $90.6M | ||
| Q1 24 | $160.7M | $120.0M |
净利润ORNSHIM
| Q4 25 | $-240.0K | $-4.4M | ||
| Q3 25 | $3.3M | $-8.5M | ||
| Q2 25 | $841.0K | $-9.8M | ||
| Q1 25 | $-1.4M | $-38.5M | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $4.3M | $-1.6M | ||
| Q2 24 | $-6.6M | $-51.4M | ||
| Q1 24 | $-6.1M | $-33.3M |
毛利率ORNSHIM
| Q4 25 | 11.6% | 7.6% | ||
| Q3 25 | 13.2% | 6.3% | ||
| Q2 25 | 12.6% | 3.8% | ||
| Q1 25 | 12.2% | -20.1% | ||
| Q4 24 | 14.0% | — | ||
| Q3 24 | 11.9% | 7.3% | ||
| Q2 24 | 9.5% | -34.4% | ||
| Q1 24 | 9.7% | -13.2% |
营业利润率ORNSHIM
| Q4 25 | 2.2% | -2.2% | ||
| Q3 25 | 2.4% | -5.5% | ||
| Q2 25 | 1.7% | -7.3% | ||
| Q1 25 | 0.4% | -39.3% | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 3.4% | 0.7% | ||
| Q2 24 | -1.4% | -53.0% | ||
| Q1 24 | -1.9% | -26.5% |
净利率ORNSHIM
| Q4 25 | -0.1% | -3.1% | ||
| Q3 25 | 1.5% | -6.6% | ||
| Q2 25 | 0.4% | -8.0% | ||
| Q1 25 | -0.7% | -37.1% | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 1.9% | -0.9% | ||
| Q2 24 | -3.4% | -56.7% | ||
| Q1 24 | -3.8% | -27.8% |
每股收益（稀释后）ORNSHIM
| Q4 25 | $-0.00 | $-0.12 | ||
| Q3 25 | $0.08 | $-0.25 | ||
| Q2 25 | $0.02 | $-0.28 | ||
| Q1 25 | $-0.04 | $-0.92 | ||
| Q4 24 | $0.22 | — | ||
| Q3 24 | $0.12 | $-0.05 | ||
| Q2 24 | $-0.20 | $-1.83 | ||
| Q1 24 | $-0.19 | $-1.30 |
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 | $1.6M | $17.6M |
| 总债务越低越好 | — | $57.5M |
| 股东权益账面价值 | $159.0M | $-52.7M |
| 总资产 | $414.7M | $218.5M |
| 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ORNSHIM
| Q4 25 | $1.6M | $17.6M | ||
| Q3 25 | $4.9M | $21.4M | ||
| Q2 25 | $1.7M | $16.3M | ||
| Q1 25 | $13.0M | $33.7M | ||
| Q4 24 | $28.3M | — | ||
| Q3 24 | $28.3M | $26.0M | ||
| Q2 24 | $4.8M | $22.4M | ||
| Q1 24 | $4.6M | $27.3M |
总债务ORNSHIM
| Q4 25 | — | $57.5M | ||
| Q3 25 | — | $36.4M | ||
| Q2 25 | $33.4M | $31.4M | ||
| Q1 25 | $23.3M | $9.5M | ||
| Q4 24 | $23.2M | — | ||
| Q3 24 | $28.0M | $39.9M | ||
| Q2 24 | $60.3M | — | ||
| Q1 24 | $37.5M | $31.5M |
股东权益ORNSHIM
| Q4 25 | $159.0M | $-52.7M | ||
| Q3 25 | $157.9M | $-49.5M | ||
| Q2 25 | $153.2M | $-42.6M | ||
| Q1 25 | $150.8M | $-34.7M | ||
| Q4 24 | $150.7M | — | ||
| Q3 24 | $142.4M | $973.0K | ||
| Q2 24 | $111.1M | $436.0K | ||
| Q1 24 | $116.1M | $38.1M |
总资产ORNSHIM
| Q4 25 | $414.7M | $218.5M | ||
| Q3 25 | $422.4M | $203.0M | ||
| Q2 25 | $432.7M | $227.7M | ||
| Q1 25 | $416.3M | $233.9M | ||
| Q4 24 | $417.3M | — | ||
| Q3 24 | $430.3M | $346.7M | ||
| Q2 24 | $414.0M | $344.5M | ||
| Q1 24 | $363.6M | $378.0M |
负债/权益比ORNSHIM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.20× | 41.01× | ||
| Q2 24 | 0.54× | — | ||
| Q1 24 | 0.32× | 0.83× |
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 | $13.8M | $-23.7M |
| 自由现金流经营现金流 - 资本支出 | $454.0K | $-28.7M |
| 自由现金流率自由现金流/营收 | 0.2% | -20.2% |
| 资本支出强度资本支出/营收 | 5.7% | 3.5% |
| 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 | $-10.8M | $-27.2M |
8季度趋势，按日历期对齐
经营现金流ORNSHIM
| Q4 25 | $13.8M | $-23.7M | ||
| Q3 25 | $23.3M | $-3.8M | ||
| Q2 25 | $-5.6M | $-38.2M | ||
| Q1 25 | $-3.4M | $44.9M | ||
| Q4 24 | $13.4M | — | ||
| Q3 24 | $37.5M | $12.7M | ||
| Q2 24 | $-15.3M | $-43.9M | ||
| Q1 24 | $-22.8M | $-35.0M |
自由现金流ORNSHIM
| Q4 25 | $454.0K | $-28.7M | ||
| Q3 25 | $13.9M | $-4.2M | ||
| Q2 25 | $-12.7M | $-38.7M | ||
| Q1 25 | $-12.5M | $44.4M | ||
| Q4 24 | $9.9M | — | ||
| Q3 24 | $33.3M | $10.3M | ||
| Q2 24 | $-20.0M | $-46.8M | ||
| Q1 24 | $-24.7M | $-39.6M |
自由现金流率ORNSHIM
| Q4 25 | 0.2% | -20.2% | ||
| Q3 25 | 6.2% | -3.2% | ||
| Q2 25 | -6.2% | -31.7% | ||
| Q1 25 | -6.6% | 42.9% | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 14.7% | 6.2% | ||
| Q2 24 | -10.4% | -51.7% | ||
| Q1 24 | -15.4% | -33.0% |
资本支出强度ORNSHIM
| Q4 25 | 5.7% | 3.5% | ||
| Q3 25 | 4.2% | 0.3% | ||
| Q2 25 | 3.5% | 0.4% | ||
| Q1 25 | 4.8% | 0.5% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.8% | 1.4% | ||
| Q2 24 | 2.4% | 3.3% | ||
| Q1 24 | 1.2% | 3.8% |
现金转化率ORNSHIM
| Q4 25 | — | — | ||
| Q3 25 | 7.05× | — | ||
| Q2 25 | -6.61× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.98× | — | ||
| Q3 24 | 8.79× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
ORN
| Construction | $117.0M | 50% |
| Light Commercial | $85.8M | 37% |
| Dredging | $18.1M | 8% |
| Structural | $8.0M | 3% |
| Specialty Services | $4.3M | 2% |
SHIM
| Shimmick Projects | $106.8M | 75% |
| Non Core Projects | $35.1M | 25% |
