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奥的斯（OTIS）与PAR PACIFIC HOLDINGS, INC.（PARR）财务数据对比。点击上方公司名可切换其他公司
奥的斯的季度营收约是PAR PACIFIC HOLDINGS, INC.的2.0倍（$3.6B vs $1.8B），奥的斯净利率更高（9.5% vs 4.3%，领先5.2%），奥的斯同比增速更快（1.0% vs -1.0%），奥的斯自由现金流更多（$380.0M vs $66.3M），过去两年奥的斯的营收复合增速更高（-0.5% vs -4.3%）
奥的斯（Otis Worldwide）是总部位于美国的知名垂直交通解决方案提供商，专业从事电梯、自动扶梯、自动人行道及相关配套设备的研发、生产与销售业务，产品覆盖全球各地区的商业楼宇、公共设施、住宅等多元场景。
Par Pacific Holdings是总部位于美国休斯顿的油气勘探生产企业，曾在破产重组后以Par Petroleum Corporation为名运营，2015年10月20日正式更名为现名，2017年入选《财富》美国1000强企业。
OTIS vs PARR — 直观对比
营收规模更大
OTIS
是对方的2.0倍
$1.8B
营收增速更快
OTIS
高出2.0%
-1.0%
净利率更高
OTIS
高出5.2%
4.3%
自由现金流更多
OTIS
多$313.7M
$66.3M
两年增速更快
OTIS
近两年复合增速
-4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $1.8B |
| 净利润 | $340.0M | $77.7M |
| 毛利率 | — | — |
| 营业利润率 | 15.1% | 5.5% |
| 净利率 | 9.5% | 4.3% |
| 营收同比 | 1.0% | -1.0% |
| 净利润同比 | 750.0% | 239.5% |
| 每股收益（稀释后） | $0.87 | $1.40 |
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OTISPARR
| Q1 26 | $3.6B | — | ||
| Q4 25 | $3.8B | $1.8B | ||
| Q3 25 | $3.7B | $2.0B | ||
| Q2 25 | $3.6B | $1.9B | ||
| Q1 25 | $3.4B | $1.7B | ||
| Q4 24 | $3.7B | $1.8B | ||
| Q3 24 | $3.5B | $2.1B | ||
| Q2 24 | $3.6B | $2.0B |
净利润OTISPARR
| Q1 26 | $340.0M | — | ||
| Q4 25 | $374.0M | $77.7M | ||
| Q3 25 | $374.0M | $262.6M | ||
| Q2 25 | $393.0M | $59.5M | ||
| Q1 25 | $243.0M | $-30.4M | ||
| Q4 24 | $337.0M | $-55.7M | ||
| Q3 24 | $540.0M | $7.5M | ||
| Q2 24 | $415.0M | $18.6M |
营业利润率OTISPARR
| Q1 26 | 15.1% | — | ||
| Q4 25 | 15.5% | 5.5% | ||
| Q3 25 | 15.9% | 17.8% | ||
| Q2 25 | 15.2% | 5.1% | ||
| Q1 25 | 12.3% | -0.9% | ||
| Q4 24 | 14.4% | -2.6% | ||
| Q3 24 | 10.2% | 1.7% | ||
| Q2 24 | 15.8% | 2.4% |
净利率OTISPARR
| Q1 26 | 9.5% | — | ||
| Q4 25 | 9.9% | 4.3% | ||
| Q3 25 | 10.1% | 13.0% | ||
| Q2 25 | 10.9% | 3.1% | ||
| Q1 25 | 7.3% | -1.7% | ||
| Q4 24 | 9.2% | -3.0% | ||
| Q3 24 | 15.2% | 0.3% | ||
| Q2 24 | 11.5% | 0.9% |
每股收益（稀释后）OTISPARR
| Q1 26 | $0.87 | — | ||
| Q4 25 | $0.95 | $1.40 | ||
| Q3 25 | $0.95 | $5.16 | ||
| Q2 25 | $0.99 | $1.17 | ||
| Q1 25 | $0.61 | $-0.57 | ||
| Q4 24 | $0.85 | $-0.98 | ||
| Q3 24 | $1.34 | $0.13 | ||
| Q2 24 | $1.02 | $0.32 |
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 | $834.0M | $164.1M |
| 总债务越低越好 | $6.9B | $802.9M |
| 股东权益账面价值 | — | $1.5B |
| 总资产 | $10.5B | $3.8B |
| 负债/权益比越低杠杆越低 | — | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资OTISPARR
| Q1 26 | $834.0M | — | ||
| Q4 25 | $1.1B | $164.1M | ||
| Q3 25 | $840.0M | $159.1M | ||
| Q2 25 | $688.0M | $169.2M | ||
| Q1 25 | $1.9B | $133.7M | ||
| Q4 24 | $2.3B | $191.9M | ||
| Q3 24 | $827.0M | $183.0M | ||
| Q2 24 | $942.0M | $179.7M |
总债务OTISPARR
| Q1 26 | $6.9B | — | ||
| Q4 25 | $7.8B | $802.9M | ||
| Q3 25 | $7.7B | $967.1M | ||
| Q2 25 | $7.2B | $1.1B | ||
| Q1 25 | $8.4B | $1.2B | ||
| Q4 24 | $8.3B | $1.1B | ||
| Q3 24 | $6.9B | $1.0B | ||
| Q2 24 | $6.8B | $1.1B |
股东权益OTISPARR
| Q1 26 | — | — | ||
| Q4 25 | $-5.4B | $1.5B | ||
| Q3 25 | $-5.4B | $1.4B | ||
| Q2 25 | $-5.4B | $1.1B | ||
| Q1 25 | $-5.1B | $1.1B | ||
| Q4 24 | $-4.8B | $1.2B | ||
| Q3 24 | $-4.9B | $1.3B | ||
| Q2 24 | $-5.0B | $1.3B |
总资产OTISPARR
| Q1 26 | $10.5B | — | ||
| Q4 25 | $10.7B | $3.8B | ||
| Q3 25 | $10.8B | $4.1B | ||
| Q2 25 | $10.5B | $3.9B | ||
| Q1 25 | $11.2B | $3.8B | ||
| Q4 24 | $11.3B | $3.8B | ||
| Q3 24 | $10.3B | $3.9B | ||
| Q2 24 | $9.9B | $3.9B |
负债/权益比OTISPARR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.53× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | 1.04× | ||
| Q4 24 | — | 0.93× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | 0.84× |
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 | — | $93.8M |
| 自由现金流经营现金流 - 资本支出 | $380.0M | $66.3M |
| 自由现金流率自由现金流/营收 | 10.7% | 3.7% |
| 资本支出强度资本支出/营收 | 0.9% | 1.5% |
| 现金转化率经营现金流/净利润 | — | 1.21× |
| 过去12个月自由现金流最近4个季度 | $1.7B | $296.5M |
8季度趋势，按日历期对齐
经营现金流OTISPARR
| Q1 26 | — | — | ||
| Q4 25 | $817.0M | $93.8M | ||
| Q3 25 | $374.0M | $219.4M | ||
| Q2 25 | $215.0M | $133.6M | ||
| Q1 25 | $190.0M | $-1.4M | ||
| Q4 24 | $690.0M | $-15.5M | ||
| Q3 24 | $394.0M | $78.5M | ||
| Q2 24 | $308.0M | $-4.7M |
自由现金流OTISPARR
| Q1 26 | $380.0M | — | ||
| Q4 25 | $772.0M | $66.3M | ||
| Q3 25 | $337.0M | $187.1M | ||
| Q2 25 | $179.0M | $85.5M | ||
| Q1 25 | $156.0M | $-42.3M | ||
| Q4 24 | $651.0M | $-63.1M | ||
| Q3 24 | $362.0M | $50.2M | ||
| Q2 24 | $284.0M | $-41.6M |
自由现金流率OTISPARR
| Q1 26 | 10.7% | — | ||
| Q4 25 | 20.3% | 3.7% | ||
| Q3 25 | 9.1% | 9.3% | ||
| Q2 25 | 5.0% | 4.5% | ||
| Q1 25 | 4.7% | -2.4% | ||
| Q4 24 | 17.7% | -3.4% | ||
| Q3 24 | 10.2% | 2.3% | ||
| Q2 24 | 7.9% | -2.1% |
资本支出强度OTISPARR
| Q1 26 | 0.9% | — | ||
| Q4 25 | 1.2% | 1.5% | ||
| Q3 25 | 1.0% | 1.6% | ||
| Q2 25 | 1.0% | 2.5% | ||
| Q1 25 | 1.0% | 2.3% | ||
| Q4 24 | 1.1% | 2.6% | ||
| Q3 24 | 0.9% | 1.3% | ||
| Q2 24 | 0.7% | 1.8% |
现金转化率OTISPARR
| Q1 26 | — | — | ||
| Q4 25 | 2.18× | 1.21× | ||
| Q3 25 | 1.00× | 0.84× | ||
| Q2 25 | 0.55× | 2.25× | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 2.05× | — | ||
| Q3 24 | 0.73× | 10.48× | ||
| Q2 24 | 0.74× | -0.25× |
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
OTIS
| Service | $2.2B | 61% |
| New Equipment | $1.1B | 32% |
| Other | $230.0M | 6% |
PARR
| Distillates | $750.6M | 41% |
| Gasoline | $603.9M | 33% |
| Other Refined Products | $348.8M | 19% |
| Logistics | $73.7M | 4% |
| Other Revenues | $44.8M | 2% |
