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Ovintiv Inc.（OVV）与QVC Group, Inc.（QVCGA）财务数据对比。点击上方公司名可切换其他公司
QVC Group, Inc.的季度营收约是Ovintiv Inc.的1.3倍（$2.7B vs $2.1B），Ovintiv Inc.净利率更高（46.1% vs -1.4%，领先47.4%），Ovintiv Inc.同比增速更快（-6.0% vs -9.1%），Ovintiv Inc.自由现金流更多（$489.0M vs $191.0M），过去两年QVC Group, Inc.的营收复合增速更高（6.9% 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。
QVC集团是一家美国媒体 conglomerate 企业，由董事长约翰·C·马龙控制，马龙持有该公司多数具有投票权的股份，主营媒体相关业务，是美国本土颇具影响力的传媒集团。
OVV vs QVCGA — 直观对比
营收规模更大
QVCGA
是对方的1.3倍
$2.1B
营收增速更快
OVV
高出3.1%
-9.1%
净利率更高
OVV
高出47.4%
-1.4%
自由现金流更多
OVV
多$298.0M
$191.0M
两年增速更快
QVCGA
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $2.7B |
| 净利润 | $946.0M | $-37.0M |
| 毛利率 | — | 32.9% |
| 营业利润率 | 21.2% | 3.7% |
| 净利率 | 46.1% | -1.4% |
| 营收同比 | -6.0% | -9.1% |
| 净利润同比 | 1676.7% | 97.1% |
| 每股收益（稀释后） | $3.64 | $-17.37 |
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OVVQVCGA
| Q4 25 | $2.1B | $2.7B | ||
| Q3 25 | $2.0B | $2.2B | ||
| Q2 25 | $2.2B | $2.2B | ||
| Q1 25 | $2.4B | $2.1B | ||
| Q4 24 | $2.2B | $2.9B | ||
| Q3 24 | $2.2B | $2.3B | ||
| Q2 24 | $2.2B | $2.4B | ||
| Q1 24 | $2.4B | $2.3B |
净利润OVVQVCGA
| Q4 25 | $946.0M | $-37.0M | ||
| Q3 25 | $148.0M | $-80.0M | ||
| Q2 25 | $307.0M | $-2.2B | ||
| Q1 25 | $-159.0M | $-100.0M | ||
| Q4 24 | $-60.0M | $-1.3B | ||
| Q3 24 | $507.0M | $-23.0M | ||
| Q2 24 | $340.0M | $20.0M | ||
| Q1 24 | $338.0M | $-1.0M |
毛利率OVVQVCGA
| Q4 25 | — | 32.9% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 36.4% | ||
| Q1 25 | — | 34.2% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | — | 35.3% | ||
| Q2 24 | — | 36.4% | ||
| Q1 24 | — | 35.5% |
营业利润率OVVQVCGA
| Q4 25 | 21.2% | 3.7% | ||
| Q3 25 | 13.5% | 2.7% | ||
| Q2 25 | 23.1% | -101.6% | ||
| Q1 25 | -3.7% | 0.7% | ||
| Q4 24 | 0.1% | -43.2% | ||
| Q3 24 | 24.2% | 6.5% | ||
| Q2 24 | 25.4% | 6.9% | ||
| Q1 24 | 20.7% | 6.2% |
净利率OVVQVCGA
| Q4 25 | 46.1% | -1.4% | ||
| Q3 25 | 7.3% | -3.6% | ||
| Q2 25 | 13.9% | -99.4% | ||
| Q1 25 | -6.7% | -4.8% | ||
| Q4 24 | -2.7% | -43.7% | ||
| Q3 24 | 23.3% | -1.0% | ||
| Q2 24 | 15.5% | 0.8% | ||
| Q1 24 | 14.2% | -0.0% |
每股收益（稀释后）OVVQVCGA
| Q4 25 | $3.64 | $-17.37 | ||
| Q3 25 | $0.57 | $-9.89 | ||
| Q2 25 | $1.18 | $-275.46 | ||
| Q1 25 | $-0.61 | $-0.25 | ||
| Q4 24 | $-0.22 | — | ||
| Q3 24 | $1.92 | $-0.06 | ||
| Q2 24 | $1.27 | $2.57 | ||
| Q1 24 | $1.24 | — |
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 | $2.0B |
| 总债务越低越好 | $5.2B | $790.0M |
| 股东权益账面价值 | $11.2B | $-3.1B |
| 总资产 | $20.4B | $7.6B |
| 负债/权益比越低杠杆越低 | 0.46× | — |
8季度趋势，按日历期对齐
现金及短期投资OVVQVCGA
| Q4 25 | $280.0M | $2.0B | ||
| Q3 25 | $25.0M | $1.8B | ||
| Q2 25 | $20.0M | $897.0M | ||
| Q1 25 | $8.0M | $833.0M | ||
| Q4 24 | $42.0M | $905.0M | ||
| Q3 24 | $9.0M | $873.0M | ||
| Q2 24 | $8.0M | $1.2B | ||
| Q1 24 | $5.0M | $1.1B |
总债务OVVQVCGA
| Q4 25 | $5.2B | $790.0M | ||
| Q3 25 | $5.2B | $5.9B | ||
| Q2 25 | $5.3B | $4.9B | ||
| Q1 25 | $5.5B | $5.0B | ||
| Q4 24 | $5.5B | $4.1B | ||
| Q3 24 | $5.9B | $5.1B | ||
| Q2 24 | $6.1B | $5.3B | ||
| Q1 24 | $6.2B | $5.5B |
股东权益OVVQVCGA
| Q4 25 | $11.2B | $-3.1B | ||
| Q3 25 | $10.2B | $-3.1B | ||
| Q2 25 | $10.4B | $-3.0B | ||
| Q1 25 | $10.1B | $-981.0M | ||
| Q4 24 | $10.3B | $-971.0M | ||
| Q3 24 | $10.7B | $397.0M | ||
| Q2 24 | $10.3B | $328.0M | ||
| Q1 24 | $10.3B | $255.0M |
总资产OVVQVCGA
| Q4 25 | $20.4B | $7.6B | ||
| Q3 25 | $19.4B | $7.6B | ||
| Q2 25 | $19.7B | $6.7B | ||
| Q1 25 | $19.6B | $9.0B | ||
| Q4 24 | $19.3B | $9.2B | ||
| Q3 24 | $19.9B | $10.8B | ||
| Q2 24 | $19.8B | $10.9B | ||
| Q1 24 | $19.8B | $11.0B |
负债/权益比OVVQVCGA
| Q4 25 | 0.46× | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.51× | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 0.55× | 12.74× | ||
| Q2 24 | 0.59× | 16.28× | ||
| Q1 24 | 0.60× | 21.53× |
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 | $244.0M |
| 自由现金流经营现金流 - 资本支出 | $489.0M | $191.0M |
| 自由现金流率自由现金流/营收 | 23.8% | 7.1% |
| 资本支出强度资本支出/营收 | 22.6% | 2.0% |
| 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 | $118.0M |
8季度趋势，按日历期对齐
经营现金流OVVQVCGA
| Q4 25 | $954.0M | $244.0M | ||
| Q3 25 | $812.0M | $4.0M | ||
| Q2 25 | $1.0B | $86.0M | ||
| Q1 25 | $873.0M | $-60.0M | ||
| Q4 24 | $1.0B | $212.0M | ||
| Q3 24 | $1.0B | $20.0M | ||
| Q2 24 | $1.0B | $267.0M | ||
| Q1 24 | $659.0M | $26.0M |
自由现金流OVVQVCGA
| Q4 25 | $489.0M | $191.0M | ||
| Q3 25 | $268.0M | $-27.0M | ||
| Q2 25 | $492.0M | $48.0M | ||
| Q1 25 | $256.0M | $-94.0M | ||
| Q4 24 | $468.0M | $150.0M | ||
| Q3 24 | $484.0M | $-23.0M | ||
| Q2 24 | $398.0M | $213.0M | ||
| Q1 24 | $68.0M | $-14.0M |
自由现金流率OVVQVCGA
| Q4 25 | 23.8% | 7.1% | ||
| Q3 25 | 13.3% | -1.2% | ||
| Q2 25 | 22.2% | 2.1% | ||
| Q1 25 | 10.8% | -4.5% | ||
| Q4 24 | 21.4% | 5.1% | ||
| Q3 24 | 22.2% | -1.0% | ||
| Q2 24 | 18.1% | 8.8% | ||
| Q1 24 | 2.8% | -0.6% |
资本支出强度OVVQVCGA
| Q4 25 | 22.6% | 2.0% | ||
| Q3 25 | 26.9% | 1.4% | ||
| Q2 25 | 23.5% | 1.7% | ||
| Q1 25 | 26.0% | 1.6% | ||
| Q4 24 | 25.3% | 2.1% | ||
| Q3 24 | 24.7% | 1.8% | ||
| Q2 24 | 28.4% | 2.2% | ||
| Q1 24 | 24.8% | 1.7% |
现金转化率OVVQVCGA
| Q4 25 | 1.01× | — | ||
| Q3 25 | 5.49× | — | ||
| Q2 25 | 3.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.02× | — | ||
| Q2 24 | 3.00× | 13.35× | ||
| Q1 24 | 1.95× | — |
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% |
QVCGA
| Other | $915.0M | 34% |
| Home | $754.0M | 28% |
| Beauty | $260.0M | 10% |
| Apparel | $254.0M | 9% |
| Electronics | $187.0M | 7% |
| Accessories | $181.0M | 7% |
| Jewelry | $87.0M | 3% |
| Manufactured Product Other | $38.0M | 1% |
