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Ovintiv Inc.（OVV）与Post Holdings, Inc.（POST）财务数据对比。点击上方公司名可切换其他公司
Post Holdings, Inc.的季度营收约是Ovintiv Inc.的1.1倍（$2.2B vs $2.1B），Ovintiv Inc.净利率更高（46.1% vs 4.5%，领先41.6%），Post Holdings, Inc.同比增速更快（10.1% vs -6.0%），Ovintiv Inc.自由现金流更多（$489.0M vs $119.3M），过去两年Post Holdings, Inc.的营收复合增速更高（4.3% vs -7.2%）
Ovintiv Inc.是一家总部位于美国丹佛的石油企业，前身为加拿大能源公司Encana，于2020年通过重组正式成立，主营石油、天然气的勘探、开发与生产业务，在北美能源领域拥有丰富的运营经验及市场积累。
Post Holdings, Inc.是美国头部包装消费品食品生产商，旗下拥有知名食品业务板块Post Consumer Brands，总部坐落于明尼苏达州莱克维尔，其生产的食品类快消品覆盖北美及全球多个市场，深受消费者喜爱。
OVV vs POST — 直观对比
营收规模更大
POST
是对方的1.1倍
$2.1B
营收增速更快
POST
高出16.1%
-6.0%
净利率更高
OVV
高出41.6%
4.5%
自由现金流更多
OVV
多$369.7M
$119.3M
两年增速更快
POST
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $2.2B |
| 净利润 | $946.0M | $96.8M |
| 毛利率 | — | 29.4% |
| 营业利润率 | 21.2% | 11.0% |
| 净利率 | 46.1% | 4.5% |
| 营收同比 | -6.0% | 10.1% |
| 净利润同比 | 1676.7% | -14.6% |
| 每股收益（稀释后） | $3.64 | $1.71 |
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OVVPOST
| Q4 25 | $2.1B | $2.2B | ||
| Q3 25 | $2.0B | $2.2B | ||
| Q2 25 | $2.2B | $2.0B | ||
| Q1 25 | $2.4B | $2.0B | ||
| Q4 24 | $2.2B | $2.0B | ||
| Q3 24 | $2.2B | $2.0B | ||
| Q2 24 | $2.2B | $1.9B | ||
| Q1 24 | $2.4B | $2.0B |
净利润OVVPOST
| Q4 25 | $946.0M | $96.8M | ||
| Q3 25 | $148.0M | $51.0M | ||
| Q2 25 | $307.0M | $108.8M | ||
| Q1 25 | $-159.0M | $62.6M | ||
| Q4 24 | $-60.0M | $113.3M | ||
| Q3 24 | $507.0M | $81.6M | ||
| Q2 24 | $340.0M | $99.8M | ||
| Q1 24 | $338.0M | $97.2M |
毛利率OVVPOST
| Q4 25 | — | 29.4% | ||
| Q3 25 | — | 26.8% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 28.0% | ||
| Q4 24 | — | 30.1% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | — | 29.6% | ||
| Q1 24 | — | 29.0% |
营业利润率OVVPOST
| Q4 25 | 21.2% | 11.0% | ||
| Q3 25 | 13.5% | 7.5% | ||
| Q2 25 | 23.1% | 11.8% | ||
| Q1 25 | -3.7% | 9.3% | ||
| Q4 24 | 0.1% | 10.8% | ||
| Q3 24 | 24.2% | 9.5% | ||
| Q2 24 | 25.4% | 10.4% | ||
| Q1 24 | 20.7% | 9.5% |
净利率OVVPOST
| Q4 25 | 46.1% | 4.5% | ||
| Q3 25 | 7.3% | 2.3% | ||
| Q2 25 | 13.9% | 5.5% | ||
| Q1 25 | -6.7% | 3.2% | ||
| Q4 24 | -2.7% | 5.7% | ||
| Q3 24 | 23.3% | 4.1% | ||
| Q2 24 | 15.5% | 5.1% | ||
| Q1 24 | 14.2% | 4.9% |
每股收益（稀释后）OVVPOST
| Q4 25 | $3.64 | $1.71 | ||
| Q3 25 | $0.57 | $0.91 | ||
| Q2 25 | $1.18 | $1.79 | ||
| Q1 25 | $-0.61 | $1.03 | ||
| Q4 24 | $-0.22 | $1.78 | ||
| Q3 24 | $1.92 | $1.28 | ||
| Q2 24 | $1.27 | $1.53 | ||
| Q1 24 | $1.24 | $1.48 |
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 | $280.0M | $279.3M |
| 总债务越低越好 | $5.2B | $7.5B |
| 股东权益账面价值 | $11.2B | $3.5B |
| 总资产 | $20.4B | $13.0B |
| 负债/权益比越低杠杆越低 | 0.46× | 2.16× |
8季度趋势，按日历期对齐
现金及短期投资OVVPOST
| Q4 25 | $280.0M | $279.3M | ||
| Q3 25 | $25.0M | $176.7M | ||
| Q2 25 | $20.0M | $1.1B | ||
| Q1 25 | $8.0M | $617.6M | ||
| Q4 24 | $42.0M | $872.9M | ||
| Q3 24 | $9.0M | $787.4M | ||
| Q2 24 | $8.0M | $333.8M | ||
| Q1 24 | $5.0M | $333.4M |
总债务OVVPOST
| Q4 25 | $5.2B | $7.5B | ||
| Q3 25 | $5.2B | $7.4B | ||
| Q2 25 | $5.3B | $7.3B | ||
| Q1 25 | $5.5B | $6.9B | ||
| Q4 24 | $5.5B | $6.9B | ||
| Q3 24 | $5.9B | $6.8B | ||
| Q2 24 | $6.1B | $6.4B | ||
| Q1 24 | $6.2B | $6.4B |
股东权益OVVPOST
| Q4 25 | $11.2B | $3.5B | ||
| Q3 25 | $10.2B | $3.8B | ||
| Q2 25 | $10.4B | $4.0B | ||
| Q1 25 | $10.1B | $3.8B | ||
| Q4 24 | $10.3B | $3.9B | ||
| Q3 24 | $10.7B | $4.1B | ||
| Q2 24 | $10.3B | $3.9B | ||
| Q1 24 | $10.3B | $4.0B |
总资产OVVPOST
| Q4 25 | $20.4B | $13.0B | ||
| Q3 25 | $19.4B | $13.5B | ||
| Q2 25 | $19.7B | $13.4B | ||
| Q1 25 | $19.6B | $12.8B | ||
| Q4 24 | $19.3B | $12.8B | ||
| Q3 24 | $19.9B | $12.9B | ||
| Q2 24 | $19.8B | $12.1B | ||
| Q1 24 | $19.8B | $12.2B |
负债/权益比OVVPOST
| Q4 25 | 0.46× | 2.16× | ||
| Q3 25 | 0.51× | 1.98× | ||
| Q2 25 | 0.51× | 1.84× | ||
| Q1 25 | 0.55× | 1.81× | ||
| Q4 24 | 0.53× | 1.79× | ||
| Q3 24 | 0.55× | 1.67× | ||
| Q2 24 | 0.59× | 1.62× | ||
| Q1 24 | 0.60× | 1.61× |
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 | $954.0M | $235.7M |
| 自由现金流经营现金流 - 资本支出 | $489.0M | $119.3M |
| 自由现金流率自由现金流/营收 | 23.8% | 5.5% |
| 资本支出强度资本支出/营收 | 22.6% | 5.4% |
| 现金转化率经营现金流/净利润 | 1.01× | 2.43× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $436.0M |
8季度趋势，按日历期对齐
经营现金流OVVPOST
| Q4 25 | $954.0M | $235.7M | ||
| Q3 25 | $812.0M | $301.3M | ||
| Q2 25 | $1.0B | $225.9M | ||
| Q1 25 | $873.0M | $160.7M | ||
| Q4 24 | $1.0B | $310.4M | ||
| Q3 24 | $1.0B | $235.4M | ||
| Q2 24 | $1.0B | $272.3M | ||
| Q1 24 | $659.0M | $249.6M |
自由现金流OVVPOST
| Q4 25 | $489.0M | $119.3M | ||
| Q3 25 | $268.0M | $151.6M | ||
| Q2 25 | $492.0M | $94.9M | ||
| Q1 25 | $256.0M | $70.2M | ||
| Q4 24 | $468.0M | $171.4M | ||
| Q3 24 | $484.0M | $96.2M | ||
| Q2 24 | $398.0M | $161.5M | ||
| Q1 24 | $68.0M | $150.9M |
自由现金流率OVVPOST
| Q4 25 | 23.8% | 5.5% | ||
| Q3 25 | 13.3% | 6.7% | ||
| Q2 25 | 22.2% | 4.8% | ||
| Q1 25 | 10.8% | 3.6% | ||
| Q4 24 | 21.4% | 8.7% | ||
| Q3 24 | 22.2% | 4.8% | ||
| Q2 24 | 18.1% | 8.3% | ||
| Q1 24 | 2.8% | 7.5% |
资本支出强度OVVPOST
| Q4 25 | 22.6% | 5.4% | ||
| Q3 25 | 26.9% | 6.7% | ||
| Q2 25 | 23.5% | 6.6% | ||
| Q1 25 | 26.0% | 4.6% | ||
| Q4 24 | 25.3% | 7.0% | ||
| Q3 24 | 24.7% | 6.9% | ||
| Q2 24 | 28.4% | 5.7% | ||
| Q1 24 | 24.8% | 4.9% |
现金转化率OVVPOST
| Q4 25 | 1.01× | 2.43× | ||
| Q3 25 | 5.49× | 5.91× | ||
| Q2 25 | 3.30× | 2.08× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | — | 2.74× | ||
| Q3 24 | 2.02× | 2.88× | ||
| Q2 24 | 3.00× | 2.73× | ||
| Q1 24 | 1.95× | 2.57× |
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
OVV
| Product And Service Revenue | $1.7B | 84% |
| Sales Of Purchased Product | $338.0M | 16% |
POST
| Post Consumer Brands Segment | $1.1B | 51% |
| Pet Food | $360.4M | 17% |
| Side Dishes | $221.5M | 10% |
| Weetabix | $137.9M | 6% |
| Other | $122.1M | 6% |
| Nut Butters | $105.8M | 5% |
| Sausage | $53.1M | 2% |
| Cheeseand Dairy | $41.3M | 2% |
| Protein Based Shakes | $29.3M | 1% |
| Bell Ring | $18.1M | 1% |
