vs
Ovintiv Inc.（OVV）与Primo Brands Corp（PRMB）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Primo Brands Corp的1.3倍（$2.1B vs $1.6B），Ovintiv Inc.净利率更高（46.1% vs -0.8%，领先46.9%），Ovintiv Inc.自由现金流更多（$489.0M vs $57.3M）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
OVV vs PRMB — 直观对比
营收规模更大
OVV
是对方的1.3倍
$1.6B
净利率更高
OVV
高出46.9%
-0.8%
自由现金流更多
OVV
多$431.7M
$57.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.6B |
| 净利润 | $946.0M | $-13.0M |
| 毛利率 | — | 27.7% |
| 营业利润率 | 21.2% | 1.2% |
| 净利率 | 46.1% | -0.8% |
| 营收同比 | -6.0% | — |
| 净利润同比 | 1676.7% | — |
| 每股收益（稀释后） | $3.64 | $-0.03 |
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OVVPRMB
| Q4 25 | $2.1B | $1.6B | ||
| Q3 25 | $2.0B | $1.8B | ||
| Q2 25 | $2.2B | $1.7B | ||
| Q1 25 | $2.4B | $1.6B | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.2B | $0 | ||
| Q2 24 | $2.2B | $1.3B | ||
| Q1 24 | $2.4B | $1.1B |
净利润OVVPRMB
| Q4 25 | $946.0M | $-13.0M | ||
| Q3 25 | $148.0M | $16.8M | ||
| Q2 25 | $307.0M | $27.6M | ||
| Q1 25 | $-159.0M | $28.7M | ||
| Q4 24 | $-60.0M | — | ||
| Q3 24 | $507.0M | $-2.0K | ||
| Q2 24 | $340.0M | $54.5M | ||
| Q1 24 | $338.0M | $33.5M |
毛利率OVVPRMB
| Q4 25 | — | 27.7% | ||
| Q3 25 | — | 29.9% | ||
| Q2 25 | — | 31.3% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 32.7% | ||
| Q1 24 | — | 30.4% |
营业利润率OVVPRMB
| Q4 25 | 21.2% | 1.2% | ||
| Q3 25 | 13.5% | 8.3% | ||
| Q2 25 | 23.1% | 6.5% | ||
| Q1 25 | -3.7% | 9.5% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 24.2% | — | ||
| Q2 24 | 25.4% | 12.1% | ||
| Q1 24 | 20.7% | 11.0% |
净利率OVVPRMB
| Q4 25 | 46.1% | -0.8% | ||
| Q3 25 | 7.3% | 1.0% | ||
| Q2 25 | 13.9% | 1.6% | ||
| Q1 25 | -6.7% | 1.8% | ||
| Q4 24 | -2.7% | — | ||
| Q3 24 | 23.3% | — | ||
| Q2 24 | 15.5% | 4.1% | ||
| Q1 24 | 14.2% | 2.9% |
每股收益（稀释后）OVVPRMB
| Q4 25 | $3.64 | $-0.03 | ||
| Q3 25 | $0.57 | $0.04 | ||
| Q2 25 | $1.18 | $0.07 | ||
| Q1 25 | $-0.61 | $0.08 | ||
| Q4 24 | $-0.22 | — | ||
| Q3 24 | $1.92 | $-20.00 | ||
| Q2 24 | $1.27 | $0.25 | ||
| Q1 24 | $1.24 | $0.15 |
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 | $376.7M |
| 总债务越低越好 | $5.2B | $5.2B |
| 股东权益账面价值 | $11.2B | $3.0B |
| 总资产 | $20.4B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.46× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资OVVPRMB
| Q4 25 | $280.0M | $376.7M | ||
| Q3 25 | $25.0M | — | ||
| Q2 25 | $20.0M | — | ||
| Q1 25 | $8.0M | — | ||
| Q4 24 | $42.0M | — | ||
| Q3 24 | $9.0M | — | ||
| Q2 24 | $8.0M | — | ||
| Q1 24 | $5.0M | — |
总债务OVVPRMB
| Q4 25 | $5.2B | $5.2B | ||
| Q3 25 | $5.2B | $5.1B | ||
| Q2 25 | $5.3B | $5.1B | ||
| Q1 25 | $5.5B | $5.0B | ||
| Q4 24 | $5.5B | — | ||
| Q3 24 | $5.9B | — | ||
| Q2 24 | $6.1B | — | ||
| Q1 24 | $6.2B | — |
股东权益OVVPRMB
| Q4 25 | $11.2B | $3.0B | ||
| Q3 25 | $10.2B | $3.2B | ||
| Q2 25 | $10.4B | $3.2B | ||
| Q1 25 | $10.1B | $3.3B | ||
| Q4 24 | $10.3B | — | ||
| Q3 24 | $10.7B | $-2.0K | ||
| Q2 24 | $10.3B | $-296.8M | ||
| Q1 24 | $10.3B | $-349.8M |
总资产OVVPRMB
| Q4 25 | $20.4B | $10.6B | ||
| Q3 25 | $19.4B | $11.0B | ||
| Q2 25 | $19.7B | $11.0B | ||
| Q1 25 | $19.6B | $11.0B | ||
| Q4 24 | $19.3B | — | ||
| Q3 24 | $19.9B | $0 | ||
| Q2 24 | $19.8B | — | ||
| Q1 24 | $19.8B | — |
负债/权益比OVVPRMB
| Q4 25 | 0.46× | 1.72× | ||
| Q3 25 | 0.51× | 1.61× | ||
| Q2 25 | 0.51× | 1.57× | ||
| Q1 25 | 0.55× | 1.51× | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 0.55× | — | ||
| Q2 24 | 0.59× | — | ||
| Q1 24 | 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 | $954.0M | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $489.0M | $57.3M |
| 自由现金流率自由现金流/营收 | 23.8% | 3.7% |
| 资本支出强度资本支出/营收 | 22.6% | 9.4% |
| 现金转化率经营现金流/净利润 | 1.01× | — |
| 过去12个月自由现金流最近4个季度 | $1.5B | $302.9M |
8季度趋势，按日历期对齐
经营现金流OVVPRMB
| Q4 25 | $954.0M | $203.1M | ||
| Q3 25 | $812.0M | $283.4M | ||
| Q2 25 | $1.0B | $155.0M | ||
| Q1 25 | $873.0M | $38.8M | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | $0 | ||
| Q2 24 | $1.0B | $102.5M | ||
| Q1 24 | $659.0M | $6.0M |
自由现金流OVVPRMB
| Q4 25 | $489.0M | $57.3M | ||
| Q3 25 | $268.0M | $167.7M | ||
| Q2 25 | $492.0M | $101.1M | ||
| Q1 25 | $256.0M | $-23.2M | ||
| Q4 24 | $468.0M | — | ||
| Q3 24 | $484.0M | — | ||
| Q2 24 | $398.0M | $61.4M | ||
| Q1 24 | $68.0M | $-17.5M |
自由现金流率OVVPRMB
| Q4 25 | 23.8% | 3.7% | ||
| Q3 25 | 13.3% | 9.5% | ||
| Q2 25 | 22.2% | 5.8% | ||
| Q1 25 | 10.8% | -1.4% | ||
| Q4 24 | 21.4% | — | ||
| Q3 24 | 22.2% | — | ||
| Q2 24 | 18.1% | 4.7% | ||
| Q1 24 | 2.8% | -1.5% |
资本支出强度OVVPRMB
| Q4 25 | 22.6% | 9.4% | ||
| Q3 25 | 26.9% | 6.6% | ||
| Q2 25 | 23.5% | 3.1% | ||
| Q1 25 | 26.0% | 3.8% | ||
| Q4 24 | 25.3% | — | ||
| Q3 24 | 24.7% | — | ||
| Q2 24 | 28.4% | 3.1% | ||
| Q1 24 | 24.8% | 2.1% |
现金转化率OVVPRMB
| Q4 25 | 1.01× | — | ||
| Q3 25 | 5.49× | 16.87× | ||
| Q2 25 | 3.30× | 5.62× | ||
| Q1 25 | — | 1.35× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.02× | — | ||
| Q2 24 | 3.00× | 1.88× | ||
| Q1 24 | 1.95× | 0.18× |
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% |
PRMB
| Regional Spring Water | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
