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Ovintiv Inc.（OVV）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
Ovintiv Inc.的季度营收约是罗致恒富的1.6倍（$2.1B vs $1.3B），罗致恒富同比增速更快（-5.8% vs -6.0%），Ovintiv Inc.自由现金流更多（$489.0M vs $170.8M），过去两年罗致恒富的营收复合增速更高（-6.1% 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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
OVV vs RHI — 直观对比
营收规模更大
OVV
是对方的1.6倍
$1.3B
营收增速更快
RHI
高出0.2%
-6.0%
自由现金流更多
OVV
多$318.2M
$170.8M
两年增速更快
RHI
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.3B |
| 净利润 | $946.0M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | 21.2% | 1.7% |
| 净利率 | 46.1% | — |
| 营收同比 | -6.0% | -5.8% |
| 净利润同比 | 1676.7% | — |
| 每股收益（稀释后） | $3.64 | $0.32 |
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OVVRHI
| Q4 25 | $2.1B | $1.3B | ||
| Q3 25 | $2.0B | $1.4B | ||
| Q2 25 | $2.2B | $1.4B | ||
| Q1 25 | $2.4B | $1.4B | ||
| Q4 24 | $2.2B | $1.4B | ||
| Q3 24 | $2.2B | $1.5B | ||
| Q2 24 | $2.2B | $1.5B | ||
| Q1 24 | $2.4B | $1.5B |
净利润OVVRHI
| Q4 25 | $946.0M | — | ||
| Q3 25 | $148.0M | $42.9M | ||
| Q2 25 | $307.0M | $41.0M | ||
| Q1 25 | $-159.0M | $17.4M | ||
| Q4 24 | $-60.0M | — | ||
| Q3 24 | $507.0M | $65.5M | ||
| Q2 24 | $340.0M | $68.2M | ||
| Q1 24 | $338.0M | $63.7M |
毛利率OVVRHI
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | — | 39.0% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 38.1% |
营业利润率OVVRHI
| Q4 25 | 21.2% | 1.7% | ||
| Q3 25 | 13.5% | 1.0% | ||
| Q2 25 | 23.1% | 0.1% | ||
| Q1 25 | -3.7% | 2.9% | ||
| Q4 24 | 0.1% | 4.7% | ||
| Q3 24 | 24.2% | 4.1% | ||
| Q2 24 | 25.4% | 5.1% | ||
| Q1 24 | 20.7% | 2.8% |
净利率OVVRHI
| Q4 25 | 46.1% | — | ||
| Q3 25 | 7.3% | 3.2% | ||
| Q2 25 | 13.9% | 3.0% | ||
| Q1 25 | -6.7% | 1.3% | ||
| Q4 24 | -2.7% | — | ||
| Q3 24 | 23.3% | 4.5% | ||
| Q2 24 | 15.5% | 4.6% | ||
| Q1 24 | 14.2% | 4.3% |
每股收益（稀释后）OVVRHI
| Q4 25 | $3.64 | $0.32 | ||
| Q3 25 | $0.57 | $0.43 | ||
| Q2 25 | $1.18 | $0.41 | ||
| Q1 25 | $-0.61 | $0.17 | ||
| Q4 24 | $-0.22 | $0.53 | ||
| Q3 24 | $1.92 | $0.64 | ||
| Q2 24 | $1.27 | $0.66 | ||
| Q1 24 | $1.24 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | $5.2B | — |
| 股东权益账面价值 | $11.2B | $1.3B |
| 总资产 | $20.4B | $2.9B |
| 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OVVRHI
| Q4 25 | $280.0M | $464.4M | ||
| Q3 25 | $25.0M | $365.3M | ||
| Q2 25 | $20.0M | $380.5M | ||
| Q1 25 | $8.0M | $342.5M | ||
| Q4 24 | $42.0M | $537.6M | ||
| Q3 24 | $9.0M | $570.5M | ||
| Q2 24 | $8.0M | $547.4M | ||
| Q1 24 | $5.0M | $540.9M |
总债务OVVRHI
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.2B | — | ||
| Q2 25 | $5.3B | — | ||
| Q1 25 | $5.5B | — | ||
| Q4 24 | $5.5B | — | ||
| Q3 24 | $5.9B | — | ||
| Q2 24 | $6.1B | — | ||
| Q1 24 | $6.2B | — |
股东权益OVVRHI
| Q4 25 | $11.2B | $1.3B | ||
| Q3 25 | $10.2B | $1.3B | ||
| Q2 25 | $10.4B | $1.3B | ||
| Q1 25 | $10.1B | $1.3B | ||
| Q4 24 | $10.3B | $1.4B | ||
| Q3 24 | $10.7B | $1.5B | ||
| Q2 24 | $10.3B | $1.5B | ||
| Q1 24 | $10.3B | $1.5B |
总资产OVVRHI
| Q4 25 | $20.4B | $2.9B | ||
| Q3 25 | $19.4B | $2.8B | ||
| Q2 25 | $19.7B | $2.8B | ||
| Q1 25 | $19.6B | $2.7B | ||
| Q4 24 | $19.3B | $2.9B | ||
| Q3 24 | $19.9B | $3.0B | ||
| Q2 24 | $19.8B | $2.9B | ||
| Q1 24 | $19.8B | $2.9B |
负债/权益比OVVRHI
| Q4 25 | 0.46× | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.51× | — | ||
| Q1 25 | 0.55× | — | ||
| 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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $489.0M | $170.8M |
| 自由现金流率自由现金流/营收 | 23.8% | 13.1% |
| 资本支出强度资本支出/营收 | 22.6% | 0.9% |
| 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 | $266.8M |
8季度趋势，按日历期对齐
经营现金流OVVRHI
| Q4 25 | $954.0M | $182.5M | ||
| Q3 25 | $812.0M | $77.4M | ||
| Q2 25 | $1.0B | $119.4M | ||
| Q1 25 | $873.0M | $-59.3M | ||
| Q4 24 | $1.0B | $154.8M | ||
| Q3 24 | $1.0B | $129.6M | ||
| Q2 24 | $1.0B | $142.0M | ||
| Q1 24 | $659.0M | $-15.9M |
自由现金流OVVRHI
| Q4 25 | $489.0M | $170.8M | ||
| Q3 25 | $268.0M | $63.6M | ||
| Q2 25 | $492.0M | $104.2M | ||
| Q1 25 | $256.0M | $-71.7M | ||
| Q4 24 | $468.0M | $140.5M | ||
| Q3 24 | $484.0M | $111.8M | ||
| Q2 24 | $398.0M | $129.6M | ||
| Q1 24 | $68.0M | $-27.7M |
自由现金流率OVVRHI
| Q4 25 | 23.8% | 13.1% | ||
| Q3 25 | 13.3% | 4.7% | ||
| Q2 25 | 22.2% | 7.6% | ||
| Q1 25 | 10.8% | -5.3% | ||
| Q4 24 | 21.4% | 10.2% | ||
| Q3 24 | 22.2% | 7.6% | ||
| Q2 24 | 18.1% | 8.8% | ||
| Q1 24 | 2.8% | -1.9% |
资本支出强度OVVRHI
| Q4 25 | 22.6% | 0.9% | ||
| Q3 25 | 26.9% | 1.0% | ||
| Q2 25 | 23.5% | 1.1% | ||
| Q1 25 | 26.0% | 0.9% | ||
| Q4 24 | 25.3% | 1.0% | ||
| Q3 24 | 24.7% | 1.2% | ||
| Q2 24 | 28.4% | 0.8% | ||
| Q1 24 | 24.8% | 0.8% |
现金转化率OVVRHI
| Q4 25 | 1.01× | — | ||
| Q3 25 | 5.49× | 1.80× | ||
| Q2 25 | 3.30× | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.02× | 1.98× | ||
| Q2 24 | 3.00× | 2.08× | ||
| Q1 24 | 1.95× | -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
OVV
| Product And Service Revenue | $1.7B | 84% |
| Sales Of Purchased Product | $338.0M | 16% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
