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豪士科(OSK)与西方石油(OXY)财务数据对比。点击上方公司名可切换其他公司
豪士科的季度营收约是西方石油的1.6倍($2.7B vs $1.7B),西方石油净利率更高(6.9% vs 5.0%,领先1.9%),豪士科同比增速更快(3.5% vs -75.8%),西方石油自由现金流更多($1.9B vs $540.3M),过去两年豪士科的营收复合增速更高(2.8% vs -50.4%)
豪士科(原称豪士科卡车)是美国知名工业企业,主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing,以及生产各类升降作业设备的JLG工业公司。
西方石油是一家美国能源企业,核心业务覆盖美国及中东地区的油气勘探,以及美国、加拿大、智利的石化产品制造。公司注册于特拉华州,总部位于休斯顿,2021年分别位列财富500强第183位、福布斯全球企业2000强第670位。
OSK vs OXY — 直观对比
营收规模更大
OSK
是对方的1.6倍
$1.7B
营收增速更快
OSK
高出79.3%
-75.8%
净利率更高
OXY
高出1.9%
5.0%
自由现金流更多
OXY
多$1.3B
$540.3M
两年增速更快
OSK
近两年复合增速
-50.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.7B | $1.7B |
| 净利润 | $133.8M | $114.0M |
| 毛利率 | 15.8% | — |
| 营业利润率 | 7.9% | -6.5% |
| 净利率 | 5.0% | 6.9% |
| 营收同比 | 3.5% | -75.8% |
| 净利润同比 | -12.6% | 195.0% |
| 每股收益(稀释后) | — | $-0.07 |
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
OSK
OXY
| Q4 25 | $2.7B | $1.7B | ||
| Q3 25 | $2.7B | $6.7B | ||
| Q2 25 | $2.7B | $6.3B | ||
| Q1 25 | $2.3B | $6.9B | ||
| Q4 24 | $2.6B | $6.9B | ||
| Q3 24 | $2.7B | $7.0B | ||
| Q2 24 | $2.8B | $6.8B | ||
| Q1 24 | $2.5B | $6.7B |
净利润
OSK
OXY
| Q4 25 | $133.8M | $114.0M | ||
| Q3 25 | $196.2M | $842.0M | ||
| Q2 25 | $204.8M | $468.0M | ||
| Q1 25 | $112.2M | $945.0M | ||
| Q4 24 | $153.1M | $-120.0M | ||
| Q3 24 | $180.3M | $1.1B | ||
| Q2 24 | $168.6M | $1.2B | ||
| Q1 24 | $179.4M | $888.0M |
毛利率
OSK
OXY
| Q4 25 | 15.8% | — | ||
| Q3 25 | 17.5% | 87.8% | ||
| Q2 25 | 19.2% | 86.6% | ||
| Q1 25 | 17.3% | 88.4% | ||
| Q4 24 | 17.2% | 89.0% | ||
| Q3 24 | 18.5% | 88.5% | ||
| Q2 24 | 19.2% | 87.9% | ||
| Q1 24 | 18.5% | 89.0% |
营业利润率
OSK
OXY
| Q4 25 | 7.9% | -6.5% | ||
| Q3 25 | 9.7% | 17.4% | ||
| Q2 25 | 10.7% | 11.7% | ||
| Q1 25 | 7.6% | 19.3% | ||
| Q4 24 | 8.6% | -2.5% | ||
| Q3 24 | 9.7% | 22.7% | ||
| Q2 24 | 9.2% | 24.0% | ||
| Q1 24 | 10.2% | 15.0% |
净利率
OSK
OXY
| Q4 25 | 5.0% | 6.9% | ||
| Q3 25 | 7.3% | 12.6% | ||
| Q2 25 | 7.5% | 7.4% | ||
| Q1 25 | 4.9% | 13.7% | ||
| Q4 24 | 5.9% | -1.7% | ||
| Q3 24 | 6.6% | 16.2% | ||
| Q2 24 | 5.9% | 17.2% | ||
| Q1 24 | 7.1% | 13.2% |
每股收益(稀释后)
OSK
OXY
| Q4 25 | — | $-0.07 | ||
| Q3 25 | — | $0.65 | ||
| Q2 25 | — | $0.26 | ||
| Q1 25 | — | $0.77 | ||
| Q4 24 | — | $-0.32 | ||
| Q3 24 | — | $0.98 | ||
| Q2 24 | — | $1.03 | ||
| Q1 24 | — | $0.75 |
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 | $479.8M | $2.0B |
| 总债务越低越好 | — | $20.6B |
| 股东权益账面价值 | $4.5B | $36.0B |
| 总资产 | $10.1B | $84.2B |
| 负债/权益比越低杠杆越低 | — | 0.57× |
8季度趋势,按日历期对齐
现金及短期投资
OSK
OXY
| Q4 25 | $479.8M | $2.0B | ||
| Q3 25 | $211.8M | $2.2B | ||
| Q2 25 | $191.7M | $2.3B | ||
| Q1 25 | $210.3M | $2.6B | ||
| Q4 24 | $204.9M | $2.1B | ||
| Q3 24 | $160.9M | $1.8B | ||
| Q2 24 | $141.4M | $1.8B | ||
| Q1 24 | $69.9M | $1.3B |
总债务
OSK
OXY
| Q4 25 | — | $20.6B | ||
| Q3 25 | — | $20.8B | ||
| Q2 25 | — | $23.3B | ||
| Q1 25 | — | $24.0B | ||
| Q4 24 | — | $25.0B | ||
| Q3 24 | $602.3M | $25.5B | ||
| Q2 24 | $599.1M | $18.4B | ||
| Q1 24 | $598.9M | $18.5B |
股东权益
OSK
OXY
| Q4 25 | $4.5B | $36.0B | ||
| Q3 25 | $4.5B | $36.3B | ||
| Q2 25 | $4.5B | $35.7B | ||
| Q1 25 | $4.2B | $34.7B | ||
| Q4 24 | $4.2B | $34.2B | ||
| Q3 24 | $4.1B | $34.7B | ||
| Q2 24 | $3.9B | $32.1B | ||
| Q1 24 | $3.8B | $30.8B |
总资产
OSK
OXY
| Q4 25 | $10.1B | $84.2B | ||
| Q3 25 | $9.8B | $83.5B | ||
| Q2 25 | $10.0B | $84.4B | ||
| Q1 25 | $9.8B | $85.0B | ||
| Q4 24 | $9.4B | $85.4B | ||
| Q3 24 | $9.9B | $85.8B | ||
| Q2 24 | $9.7B | $76.2B | ||
| Q1 24 | $9.5B | $74.3B |
负债/权益比
OSK
OXY
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | — | 0.65× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | 0.15× | 0.73× | ||
| Q2 24 | 0.15× | 0.57× | ||
| Q1 24 | 0.16× | 0.60× |
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 | $600.1M | $2.6B |
| 自由现金流经营现金流 - 资本支出 | $540.3M | $1.9B |
| 自由现金流率自由现金流/营收 | 20.1% | 113.4% |
| 资本支出强度资本支出/营收 | 2.2% | 45.4% |
| 现金转化率经营现金流/净利润 | 4.49× | 23.11× |
| 过去12个月自由现金流最近4个季度 | $618.0M | $4.1B |
8季度趋势,按日历期对齐
经营现金流
OSK
OXY
| Q4 25 | $600.1M | $2.6B | ||
| Q3 25 | $489.0M | $2.8B | ||
| Q2 25 | $89.2M | $3.0B | ||
| Q1 25 | $-394.9M | $2.1B | ||
| Q4 24 | $790.8M | $3.4B | ||
| Q3 24 | $326.1M | $3.7B | ||
| Q2 24 | $-211.0M | $2.4B | ||
| Q1 24 | $-355.8M | $2.0B |
自由现金流
OSK
OXY
| Q4 25 | $540.3M | $1.9B | ||
| Q3 25 | $464.3M | $1.0B | ||
| Q2 25 | $48.6M | $962.0M | ||
| Q1 25 | $-435.2M | $240.0M | ||
| Q4 24 | $703.3M | $1.6B | ||
| Q3 24 | $272.2M | $2.0B | ||
| Q2 24 | $-250.5M | $623.0M | ||
| Q1 24 | $-455.9M | $224.0M |
自由现金流率
OSK
OXY
| Q4 25 | 20.1% | 113.4% | ||
| Q3 25 | 17.3% | 15.3% | ||
| Q2 25 | 1.8% | 15.2% | ||
| Q1 25 | -18.8% | 3.5% | ||
| Q4 24 | 27.1% | 23.0% | ||
| Q3 24 | 9.9% | 28.5% | ||
| Q2 24 | -8.8% | 9.2% | ||
| Q1 24 | -17.9% | 3.3% |
资本支出强度
OSK
OXY
| Q4 25 | 2.2% | 45.4% | ||
| Q3 25 | 0.9% | 26.5% | ||
| Q2 25 | 1.5% | 31.6% | ||
| Q1 25 | 1.7% | 27.6% | ||
| Q4 24 | 3.4% | 26.0% | ||
| Q3 24 | 2.0% | 24.0% | ||
| Q2 24 | 1.4% | 26.0% | ||
| Q1 24 | 3.9% | 26.5% |
现金转化率
OSK
OXY
| Q4 25 | 4.49× | 23.11× | ||
| Q3 25 | 2.49× | 3.31× | ||
| Q2 25 | 0.44× | 6.32× | ||
| Q1 25 | -3.52× | 2.27× | ||
| Q4 24 | 5.17× | — | ||
| Q3 24 | 1.81× | 3.23× | ||
| Q2 24 | -1.25× | 2.05× | ||
| Q1 24 | -1.98× | 2.26× |
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
OSK
| Vocational Segment | $922.4M | 34% |
| Aerial Works Platforms | $548.6M | 20% |
| Other Access Equipment | $311.8M | 12% |
| Telehandlers | $311.2M | 12% |
| Airport Products | $252.7M | 9% |
| Delivery Vehicles | $165.0M | 6% |
| Other Vocational | $130.7M | 5% |
| Transferred Over Time | $23.5M | 1% |
OXY
暂无分部数据