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Ovintiv Inc.(OVV)与Primoris Services Corp(PRIM)财务数据对比。点击上方公司名可切换其他公司
Ovintiv Inc.的季度营收约是Primoris Services Corp的1.1倍($2.1B vs $1.9B),Ovintiv Inc.净利率更高(46.1% vs 2.8%,领先43.3%),Primoris Services Corp同比增速更快(6.7% vs -6.0%),Ovintiv Inc.自由现金流更多($489.0M vs $121.1M),过去两年Primoris Services Corp的营收复合增速更高(14.7% 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。
Primoris Services Corp是总部位于美国的上市专业基建与工程建设企业,核心业务覆盖天然气管道、污水管网及供水管道建设领域,2014年入选《财富》1000强榜单,在北美能源及民生基建领域拥有丰富的项目运营经验。
OVV vs PRIM — 直观对比
营收规模更大
OVV
是对方的1.1倍
$1.9B
营收增速更快
PRIM
高出12.7%
-6.0%
净利率更高
OVV
高出43.3%
2.8%
自由现金流更多
OVV
多$367.9M
$121.1M
两年增速更快
PRIM
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.1B | $1.9B |
| 净利润 | $946.0M | $51.7M |
| 毛利率 | — | 9.4% |
| 营业利润率 | 21.2% | 4.2% |
| 净利率 | 46.1% | 2.8% |
| 营收同比 | -6.0% | 6.7% |
| 净利润同比 | 1676.7% | -4.2% |
| 每股收益(稀释后) | $3.64 | $0.94 |
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
OVV
PRIM
| Q4 25 | $2.1B | $1.9B | ||
| Q3 25 | $2.0B | $2.2B | ||
| Q2 25 | $2.2B | $1.9B | ||
| Q1 25 | $2.4B | $1.6B | ||
| Q4 24 | $2.2B | $1.7B | ||
| Q3 24 | $2.2B | $1.6B | ||
| Q2 24 | $2.2B | $1.6B | ||
| Q1 24 | $2.4B | $1.4B |
净利润
OVV
PRIM
| Q4 25 | $946.0M | $51.7M | ||
| Q3 25 | $148.0M | $94.6M | ||
| Q2 25 | $307.0M | $84.3M | ||
| Q1 25 | $-159.0M | $44.2M | ||
| Q4 24 | $-60.0M | $54.0M | ||
| Q3 24 | $507.0M | $58.4M | ||
| Q2 24 | $340.0M | $49.5M | ||
| Q1 24 | $338.0M | $18.9M |
毛利率
OVV
PRIM
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 12.3% | ||
| Q1 25 | — | 10.4% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 11.9% | ||
| Q1 24 | — | 9.4% |
营业利润率
OVV
PRIM
| Q4 25 | 21.2% | 4.2% | ||
| Q3 25 | 13.5% | 6.3% | ||
| Q2 25 | 23.1% | 6.7% | ||
| Q1 25 | -3.7% | 4.3% | ||
| Q4 24 | 0.1% | 5.0% | ||
| Q3 24 | 24.2% | 6.0% | ||
| Q2 24 | 25.4% | 5.5% | ||
| Q1 24 | 20.7% | 3.1% |
净利率
OVV
PRIM
| Q4 25 | 46.1% | 2.8% | ||
| Q3 25 | 7.3% | 4.3% | ||
| Q2 25 | 13.9% | 4.5% | ||
| Q1 25 | -6.7% | 2.7% | ||
| Q4 24 | -2.7% | 3.1% | ||
| Q3 24 | 23.3% | 3.5% | ||
| Q2 24 | 15.5% | 3.2% | ||
| Q1 24 | 14.2% | 1.3% |
每股收益(稀释后)
OVV
PRIM
| Q4 25 | $3.64 | $0.94 | ||
| Q3 25 | $0.57 | $1.73 | ||
| Q2 25 | $1.18 | $1.54 | ||
| Q1 25 | $-0.61 | $0.81 | ||
| Q4 24 | $-0.22 | $0.98 | ||
| Q3 24 | $1.92 | $1.07 | ||
| Q2 24 | $1.27 | $0.91 | ||
| Q1 24 | $1.24 | $0.35 |
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 | $535.5M |
| 总债务越低越好 | $5.2B | $469.9M |
| 股东权益账面价值 | $11.2B | $1.7B |
| 总资产 | $20.4B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.46× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
OVV
PRIM
| Q4 25 | $280.0M | $535.5M | ||
| Q3 25 | $25.0M | $431.4M | ||
| Q2 25 | $20.0M | $390.3M | ||
| Q1 25 | $8.0M | $351.6M | ||
| Q4 24 | $42.0M | $455.8M | ||
| Q3 24 | $9.0M | $352.7M | ||
| Q2 24 | $8.0M | $207.4M | ||
| Q1 24 | $5.0M | $177.6M |
总债务
OVV
PRIM
| Q4 25 | $5.2B | $469.9M | ||
| Q3 25 | $5.2B | $486.0M | ||
| Q2 25 | $5.3B | $603.1M | ||
| Q1 25 | $5.5B | $612.0M | ||
| Q4 24 | $5.5B | $734.8M | ||
| Q3 24 | $5.9B | $903.7M | ||
| Q2 24 | $6.1B | $933.0M | ||
| Q1 24 | $6.2B | $951.7M |
股东权益
OVV
PRIM
| Q4 25 | $11.2B | $1.7B | ||
| Q3 25 | $10.2B | $1.6B | ||
| Q2 25 | $10.4B | $1.5B | ||
| Q1 25 | $10.1B | $1.4B | ||
| Q4 24 | $10.3B | $1.4B | ||
| Q3 24 | $10.7B | $1.4B | ||
| Q2 24 | $10.3B | $1.3B | ||
| Q1 24 | $10.3B | $1.2B |
总资产
OVV
PRIM
| Q4 25 | $20.4B | $4.4B | ||
| Q3 25 | $19.4B | $4.6B | ||
| Q2 25 | $19.7B | $4.5B | ||
| Q1 25 | $19.6B | $4.2B | ||
| Q4 24 | $19.3B | $4.2B | ||
| Q3 24 | $19.9B | $4.2B | ||
| Q2 24 | $19.8B | $4.0B | ||
| Q1 24 | $19.8B | $4.0B |
负债/权益比
OVV
PRIM
| Q4 25 | 0.46× | 0.28× | ||
| Q3 25 | 0.51× | 0.30× | ||
| Q2 25 | 0.51× | 0.39× | ||
| Q1 25 | 0.55× | 0.42× | ||
| Q4 24 | 0.53× | 0.52× | ||
| Q3 24 | 0.55× | 0.67× | ||
| Q2 24 | 0.59× | 0.72× | ||
| Q1 24 | 0.60× | 0.76× |
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 | $142.9M |
| 自由现金流经营现金流 - 资本支出 | $489.0M | $121.1M |
| 自由现金流率自由现金流/营收 | 23.8% | 6.5% |
| 资本支出强度资本支出/营收 | 22.6% | 1.2% |
| 现金转化率经营现金流/净利润 | 1.01× | 2.76× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $340.5M |
8季度趋势,按日历期对齐
经营现金流
OVV
PRIM
| Q4 25 | $954.0M | $142.9M | ||
| Q3 25 | $812.0M | $182.9M | ||
| Q2 25 | $1.0B | $78.5M | ||
| Q1 25 | $873.0M | $66.2M | ||
| Q4 24 | $1.0B | $298.3M | ||
| Q3 24 | $1.0B | $222.5M | ||
| Q2 24 | $1.0B | $16.1M | ||
| Q1 24 | $659.0M | $-28.5M |
自由现金流
OVV
PRIM
| Q4 25 | $489.0M | $121.1M | ||
| Q3 25 | $268.0M | $148.4M | ||
| Q2 25 | $492.0M | $45.3M | ||
| Q1 25 | $256.0M | $25.6M | ||
| Q4 24 | $468.0M | $270.0M | ||
| Q3 24 | $484.0M | $158.8M | ||
| Q2 24 | $398.0M | $-8.1M | ||
| Q1 24 | $68.0M | $-38.9M |
自由现金流率
OVV
PRIM
| Q4 25 | 23.8% | 6.5% | ||
| Q3 25 | 13.3% | 6.8% | ||
| Q2 25 | 22.2% | 2.4% | ||
| Q1 25 | 10.8% | 1.6% | ||
| Q4 24 | 21.4% | 15.5% | ||
| Q3 24 | 22.2% | 9.6% | ||
| Q2 24 | 18.1% | -0.5% | ||
| Q1 24 | 2.8% | -2.8% |
资本支出强度
OVV
PRIM
| Q4 25 | 22.6% | 1.2% | ||
| Q3 25 | 26.9% | 1.6% | ||
| Q2 25 | 23.5% | 1.8% | ||
| Q1 25 | 26.0% | 2.5% | ||
| Q4 24 | 25.3% | 1.6% | ||
| Q3 24 | 24.7% | 3.9% | ||
| Q2 24 | 28.4% | 1.5% | ||
| Q1 24 | 24.8% | 0.7% |
现金转化率
OVV
PRIM
| Q4 25 | 1.01× | 2.76× | ||
| Q3 25 | 5.49× | 1.93× | ||
| Q2 25 | 3.30× | 0.93× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 5.53× | ||
| Q3 24 | 2.02× | 3.81× | ||
| Q2 24 | 3.00× | 0.32× | ||
| Q1 24 | 1.95× | -1.50× |
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% |
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |