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Orion Group Holdings Inc（ORN）与Southland Holdings, Inc.（SLND）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Southland Holdings, Inc.的2.2倍（$233.2M vs $104.0M）。Orion Group Holdings Inc净利率更高（-0.1% vs -208.2%，领先208.1%）。Orion Group Holdings Inc同比增速更快（7.5% vs -61.1%）。Southland Holdings, Inc.自由现金流更多（$9.3M vs $454.0K）。过去两年Orion Group Holdings Inc的营收复合增速更高（20.5% vs -39.9%）
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。
Southland Holdings, Inc.是北美知名基础设施建设企业，主营公路、桥梁、机场等交通工程、水处理系统搭建及商业场地开发业务，服务公共部门及私营领域客户，业务覆盖北美核心市场。
ORN vs SLND — 直观对比
营收规模更大
ORN
是对方的2.2倍
$104.0M
营收增速更快
ORN
高出68.6%
-61.1%
净利率更高
ORN
高出208.1%
-208.2%
自由现金流更多
SLND
多$8.8M
$454.0K
两年增速更快
ORN
近两年复合增速
-39.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $233.2M | $104.0M |
| 净利润 | $-240.0K | $-216.4M |
| 毛利率 | 11.6% | -186.0% |
| 营业利润率 | 2.2% | -202.4% |
| 净利率 | -0.1% | -208.2% |
| 营收同比 | 7.5% | -61.1% |
| 净利润同比 | -103.6% | -5108.5% |
| 每股收益（稀释后） | $-0.00 | $-4.01 |
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ORNSLND
| Q4 25 | $233.2M | $104.0M | ||
| Q3 25 | $225.1M | $213.3M | ||
| Q2 25 | $205.3M | $215.4M | ||
| Q1 25 | $188.7M | $239.5M | ||
| Q4 24 | $216.9M | $267.3M | ||
| Q3 24 | $226.7M | $173.3M | ||
| Q2 24 | $192.2M | $251.5M | ||
| Q1 24 | $160.7M | $288.1M |
净利润ORNSLND
| Q4 25 | $-240.0K | $-216.4M | ||
| Q3 25 | $3.3M | $-75.3M | ||
| Q2 25 | $841.0K | $-10.3M | ||
| Q1 25 | $-1.4M | $-4.6M | ||
| Q4 24 | $6.8M | $-4.2M | ||
| Q3 24 | $4.3M | $-54.7M | ||
| Q2 24 | $-6.6M | $-46.1M | ||
| Q1 24 | $-6.1M | $-406.0K |
毛利率ORNSLND
| Q4 25 | 11.6% | -186.0% | ||
| Q3 25 | 13.2% | 1.5% | ||
| Q2 25 | 12.6% | 6.2% | ||
| Q1 25 | 12.2% | 9.0% | ||
| Q4 24 | 14.0% | 2.9% | ||
| Q3 24 | 11.9% | -29.5% | ||
| Q2 24 | 9.5% | -15.9% | ||
| Q1 24 | 9.7% | 7.1% |
营业利润率ORNSLND
| Q4 25 | 2.2% | -202.4% | ||
| Q3 25 | 2.4% | -5.3% | ||
| Q2 25 | 1.7% | -0.1% | ||
| Q1 25 | 0.4% | 2.1% | ||
| Q4 24 | 4.4% | -3.0% | ||
| Q3 24 | 3.4% | -39.6% | ||
| Q2 24 | -1.4% | -22.1% | ||
| Q1 24 | -1.9% | 2.1% |
净利率ORNSLND
| Q4 25 | -0.1% | -208.2% | ||
| Q3 25 | 1.5% | -35.3% | ||
| Q2 25 | 0.4% | -4.8% | ||
| Q1 25 | -0.7% | -1.9% | ||
| Q4 24 | 3.1% | -1.6% | ||
| Q3 24 | 1.9% | -31.6% | ||
| Q2 24 | -3.4% | -18.3% | ||
| Q1 24 | -3.8% | -0.1% |
每股收益（稀释后）ORNSLND
| Q4 25 | $-0.00 | $-4.01 | ||
| Q3 25 | $0.08 | $-1.39 | ||
| Q2 25 | $0.02 | $-0.19 | ||
| Q1 25 | $-0.04 | $-0.08 | ||
| Q4 24 | $0.22 | $-0.08 | ||
| Q3 24 | $0.12 | $-1.14 | ||
| Q2 24 | $-0.20 | $-0.96 | ||
| Q1 24 | $-0.19 | $-0.01 |
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 | $52.7M |
| 总债务越低越好 | — | $257.7M |
| 股东权益账面价值 | $159.0M | $-140.9M |
| 总资产 | $414.7M | $989.3M |
| 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ORNSLND
| Q4 25 | $1.6M | $52.7M | ||
| Q3 25 | $4.9M | $40.5M | ||
| Q2 25 | $1.7M | $46.5M | ||
| Q1 25 | $13.0M | $65.1M | ||
| Q4 24 | $28.3M | $72.2M | ||
| Q3 24 | $28.3M | $91.4M | ||
| Q2 24 | $4.8M | $52.4M | ||
| Q1 24 | $4.6M | $31.2M |
总债务ORNSLND
| Q4 25 | — | $257.7M | ||
| Q3 25 | — | $267.8M | ||
| Q2 25 | $33.4M | $278.6M | ||
| Q1 25 | $23.3M | $288.1M | ||
| Q4 24 | $23.2M | $300.1M | ||
| Q3 24 | $28.0M | $318.3M | ||
| Q2 24 | $60.3M | $307.8M | ||
| Q1 24 | $37.5M | $302.0M |
股东权益ORNSLND
| Q4 25 | $159.0M | $-140.9M | ||
| Q3 25 | $157.9M | $75.0M | ||
| Q2 25 | $153.2M | $151.1M | ||
| Q1 25 | $150.8M | $159.1M | ||
| Q4 24 | $150.7M | $163.7M | ||
| Q3 24 | $142.4M | $149.1M | ||
| Q2 24 | $111.1M | $203.3M | ||
| Q1 24 | $116.1M | $249.3M |
总资产ORNSLND
| Q4 25 | $414.7M | $989.3M | ||
| Q3 25 | $422.4M | $1.1B | ||
| Q2 25 | $432.7M | $1.2B | ||
| Q1 25 | $416.3M | $1.2B | ||
| Q4 24 | $417.3M | $1.2B | ||
| Q3 24 | $430.3M | $1.2B | ||
| Q2 24 | $414.0M | $1.3B | ||
| Q1 24 | $363.6M | $1.2B |
负债/权益比ORNSLND
| Q4 25 | — | — | ||
| Q3 25 | — | 3.57× | ||
| Q2 25 | 0.22× | 1.84× | ||
| Q1 25 | 0.15× | 1.81× | ||
| Q4 24 | 0.15× | 1.83× | ||
| Q3 24 | 0.20× | 2.14× | ||
| Q2 24 | 0.54× | 1.51× | ||
| Q1 24 | 0.32× | 1.21× |
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 | $9.7M |
| 自由现金流经营现金流 - 资本支出 | $454.0K | $9.3M |
| 自由现金流率自由现金流/营收 | 0.2% | 8.9% |
| 资本支出强度资本支出/营收 | 5.7% | 0.4% |
| 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 | $12.7M |
8季度趋势，按日历期对齐
经营现金流ORNSLND
| Q4 25 | $13.8M | $9.7M | ||
| Q3 25 | $23.3M | $5.9M | ||
| Q2 25 | $-5.6M | $-5.4M | ||
| Q1 25 | $-3.4M | $6.4M | ||
| Q4 24 | $13.4M | $-10.3M | ||
| Q3 24 | $37.5M | $-5.3M | ||
| Q2 24 | $-15.3M | $27.4M | ||
| Q1 24 | $-22.8M | $-9.9M |
自由现金流ORNSLND
| Q4 25 | $454.0K | $9.3M | ||
| Q3 25 | $13.9M | $5.3M | ||
| Q2 25 | $-12.7M | $-6.5M | ||
| Q1 25 | $-12.5M | $4.6M | ||
| Q4 24 | $9.9M | $-11.5M | ||
| Q3 24 | $33.3M | $-7.3M | ||
| Q2 24 | $-20.0M | $26.3M | ||
| Q1 24 | $-24.7M | $-13.0M |
自由现金流率ORNSLND
| Q4 25 | 0.2% | 8.9% | ||
| Q3 25 | 6.2% | 2.5% | ||
| Q2 25 | -6.2% | -3.0% | ||
| Q1 25 | -6.6% | 1.9% | ||
| Q4 24 | 4.6% | -4.3% | ||
| Q3 24 | 14.7% | -4.2% | ||
| Q2 24 | -10.4% | 10.5% | ||
| Q1 24 | -15.4% | -4.5% |
资本支出强度ORNSLND
| Q4 25 | 5.7% | 0.4% | ||
| Q3 25 | 4.2% | 0.3% | ||
| Q2 25 | 3.5% | 0.5% | ||
| Q1 25 | 4.8% | 0.7% | ||
| Q4 24 | 1.6% | 0.5% | ||
| Q3 24 | 1.8% | 1.1% | ||
| Q2 24 | 2.4% | 0.4% | ||
| Q1 24 | 1.2% | 1.1% |
现金转化率ORNSLND
| 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% |
SLND
| Civil | $58.4M | 56% |
| Transportation | $45.6M | 44% |
