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Orion Group Holdings Inc（ORN）与STERLING INFRASTRUCTURE, INC.（STRL）财务数据对比。点击上方公司名可切换其他公司
STERLING INFRASTRUCTURE, INC.的季度营收约是Orion Group Holdings Inc的3.2倍（$755.6M vs $233.2M）。STERLING INFRASTRUCTURE, INC.净利率更高（11.6% vs -0.1%，领先11.7%）。STERLING INFRASTRUCTURE, INC.同比增速更快（51.5% vs 7.5%）。STERLING INFRASTRUCTURE, INC.自由现金流更多（$159.7M vs $454.0K）。过去两年STERLING INFRASTRUCTURE, INC.的营收复合增速更高（31.0% vs 20.5%）
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。
本公司是总部位于印度马哈拉施特拉邦孟买的跨国工程总承包（EPC）企业，业务覆盖可再生能源、数据中心、柴油发电、机电水暖（MEP）服务等多个领域，已在全球三十余个国家交付项目，执行团队遍布亚洲、中东、非洲、欧洲及澳大利亚。
ORN vs STRL — 直观对比
营收规模更大
STRL
是对方的3.2倍
$233.2M
营收增速更快
STRL
高出43.9%
7.5%
净利率更高
STRL
高出11.7%
-0.1%
自由现金流更多
STRL
多$159.2M
$454.0K
两年增速更快
STRL
近两年复合增速
20.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $233.2M | $755.6M |
| 净利润 | $-240.0K | $87.6M |
| 毛利率 | 11.6% | 21.7% |
| 营业利润率 | 2.2% | 15.9% |
| 净利率 | -0.1% | 11.6% |
| 营收同比 | 7.5% | 51.5% |
| 净利润同比 | -103.6% | -22.6% |
| 每股收益（稀释后） | $-0.00 | $2.82 |
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ORNSTRL
| Q4 25 | $233.2M | $755.6M | ||
| Q3 25 | $225.1M | $689.0M | ||
| Q2 25 | $205.3M | $614.5M | ||
| Q1 25 | $188.7M | $430.9M | ||
| Q4 24 | $216.9M | $498.8M | ||
| Q3 24 | $226.7M | $593.7M | ||
| Q2 24 | $192.2M | $582.8M | ||
| Q1 24 | $160.7M | $440.4M |
净利润ORNSTRL
| Q4 25 | $-240.0K | $87.6M | ||
| Q3 25 | $3.3M | $92.1M | ||
| Q2 25 | $841.0K | $71.0M | ||
| Q1 25 | $-1.4M | $39.5M | ||
| Q4 24 | $6.8M | $113.2M | ||
| Q3 24 | $4.3M | $61.3M | ||
| Q2 24 | $-6.6M | $51.9M | ||
| Q1 24 | $-6.1M | $31.0M |
毛利率ORNSTRL
| Q4 25 | 11.6% | 21.7% | ||
| Q3 25 | 13.2% | 24.7% | ||
| Q2 25 | 12.6% | 23.3% | ||
| Q1 25 | 12.2% | 22.0% | ||
| Q4 24 | 14.0% | 21.4% | ||
| Q3 24 | 11.9% | 21.9% | ||
| Q2 24 | 9.5% | 19.3% | ||
| Q1 24 | 9.7% | 17.5% |
营业利润率ORNSTRL
| Q4 25 | 2.2% | 15.9% | ||
| Q3 25 | 2.4% | 18.2% | ||
| Q2 25 | 1.7% | 17.0% | ||
| Q1 25 | 0.4% | 13.0% | ||
| Q4 24 | 4.4% | 12.5% | ||
| Q3 24 | 3.4% | 14.7% | ||
| Q2 24 | -1.4% | 12.5% | ||
| Q1 24 | -1.9% | 9.6% |
净利率ORNSTRL
| Q4 25 | -0.1% | 11.6% | ||
| Q3 25 | 1.5% | 13.4% | ||
| Q2 25 | 0.4% | 11.6% | ||
| Q1 25 | -0.7% | 9.2% | ||
| Q4 24 | 3.1% | 22.7% | ||
| Q3 24 | 1.9% | 10.3% | ||
| Q2 24 | -3.4% | 8.9% | ||
| Q1 24 | -3.8% | 7.1% |
每股收益（稀释后）ORNSTRL
| Q4 25 | $-0.00 | $2.82 | ||
| Q3 25 | $0.08 | $2.97 | ||
| Q2 25 | $0.02 | $2.31 | ||
| Q1 25 | $-0.04 | $1.28 | ||
| Q4 24 | $0.22 | $3.63 | ||
| Q3 24 | $0.12 | $1.97 | ||
| Q2 24 | $-0.20 | $1.67 | ||
| Q1 24 | $-0.19 | $1.00 |
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 | $390.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $159.0M | $1.1B |
| 总资产 | $414.7M | $2.6B |
| 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ORNSTRL
| Q4 25 | $1.6M | $390.7M | ||
| Q3 25 | $4.9M | $306.4M | ||
| Q2 25 | $1.7M | $699.4M | ||
| Q1 25 | $13.0M | $638.6M | ||
| Q4 24 | $28.3M | $664.2M | ||
| Q3 24 | $28.3M | $648.1M | ||
| Q2 24 | $4.8M | $540.0M | ||
| Q1 24 | $4.6M | $480.4M |
总债务ORNSTRL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $33.4M | — | ||
| Q1 25 | $23.3M | — | ||
| Q4 24 | $23.2M | — | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $60.3M | — | ||
| Q1 24 | $37.5M | — |
股东权益ORNSTRL
| Q4 25 | $159.0M | $1.1B | ||
| Q3 25 | $157.9M | $1.1B | ||
| Q2 25 | $153.2M | $881.7M | ||
| Q1 25 | $150.8M | $805.4M | ||
| Q4 24 | $150.7M | $808.1M | ||
| Q3 24 | $142.4M | $716.5M | ||
| Q2 24 | $111.1M | $670.7M | ||
| Q1 24 | $116.1M | $644.6M |
总资产ORNSTRL
| Q4 25 | $414.7M | $2.6B | ||
| Q3 25 | $422.4M | $2.6B | ||
| Q2 25 | $432.7M | $2.2B | ||
| Q1 25 | $416.3M | $2.0B | ||
| Q4 24 | $417.3M | $2.0B | ||
| Q3 24 | $430.3M | $2.0B | ||
| Q2 24 | $414.0M | $2.0B | ||
| Q1 24 | $363.6M | $1.8B |
负债/权益比ORNSTRL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.20× | — | ||
| Q2 24 | 0.54× | — | ||
| Q1 24 | 0.32× | — |
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 | $186.1M |
| 自由现金流经营现金流 - 资本支出 | $454.0K | $159.7M |
| 自由现金流率自由现金流/营收 | 0.2% | 21.1% |
| 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 | — | 2.12× |
| 过去12个月自由现金流最近4个季度 | $-10.8M | $362.7M |
8季度趋势，按日历期对齐
经营现金流ORNSTRL
| Q4 25 | $13.8M | $186.1M | ||
| Q3 25 | $23.3M | $83.6M | ||
| Q2 25 | $-5.6M | $85.4M | ||
| Q1 25 | $-3.4M | $84.9M | ||
| Q4 24 | $13.4M | $174.3M | ||
| Q3 24 | $37.5M | $152.3M | ||
| Q2 24 | $-15.3M | $121.0M | ||
| Q1 24 | $-22.8M | $49.6M |
自由现金流ORNSTRL
| Q4 25 | $454.0K | $159.7M | ||
| Q3 25 | $13.9M | $64.0M | ||
| Q2 25 | $-12.7M | $72.1M | ||
| Q1 25 | $-12.5M | $67.0M | ||
| Q4 24 | $9.9M | $158.6M | ||
| Q3 24 | $33.3M | $138.3M | ||
| Q2 24 | $-20.0M | $92.1M | ||
| Q1 24 | $-24.7M | $27.2M |
自由现金流率ORNSTRL
| Q4 25 | 0.2% | 21.1% | ||
| Q3 25 | 6.2% | 9.3% | ||
| Q2 25 | -6.2% | 11.7% | ||
| Q1 25 | -6.6% | 15.5% | ||
| Q4 24 | 4.6% | 31.8% | ||
| Q3 24 | 14.7% | 23.3% | ||
| Q2 24 | -10.4% | 15.8% | ||
| Q1 24 | -15.4% | 6.2% |
资本支出强度ORNSTRL
| Q4 25 | 5.7% | 3.5% | ||
| Q3 25 | 4.2% | 2.9% | ||
| Q2 25 | 3.5% | 2.2% | ||
| Q1 25 | 4.8% | 4.2% | ||
| Q4 24 | 1.6% | 3.1% | ||
| Q3 24 | 1.8% | 2.4% | ||
| Q2 24 | 2.4% | 5.0% | ||
| Q1 24 | 1.2% | 5.1% |
现金转化率ORNSTRL
| Q4 25 | — | 2.12× | ||
| Q3 25 | 7.05× | 0.91× | ||
| Q2 25 | -6.61× | 1.20× | ||
| Q1 25 | — | 2.15× | ||
| Q4 24 | 1.98× | 1.54× | ||
| Q3 24 | 8.79× | 2.48× | ||
| Q2 24 | — | 2.33× | ||
| Q1 24 | — | 1.60× |
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% |
STRL
| Lump Sum | $464.9M | 62% |
| Heavy Highway | $99.6M | 13% |
| Residential Construction | $70.4M | 9% |
| Road And Highway Builders LLC | $52.4M | 7% |
| Other Revenue | $36.6M | 5% |
| Aviation | $16.6M | 2% |
| Commercial | $11.4M | 2% |
| Related Party | $600.0K | 0% |
