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Ovintiv Inc.（OVV）与ROKU, INC（ROKU）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ROKU, INC的1.5倍（$2.1B vs $1.4B），Ovintiv Inc.净利率更高（46.1% vs 5.8%，领先40.3%），ROKU, INC同比增速更快（16.1% vs -6.0%），Ovintiv Inc.自由现金流更多（$489.0M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
OVV vs ROKU — 直观对比
营收规模更大
OVV
是对方的1.5倍
$1.4B
营收增速更快
ROKU
高出22.1%
-6.0%
净利率更高
OVV
高出40.3%
5.8%
自由现金流更多
OVV
多$382.4M
$106.6M
两年增速更快
ROKU
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.4B |
| 净利润 | $946.0M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 21.2% | 4.7% |
| 净利率 | 46.1% | 5.8% |
| 营收同比 | -6.0% | 16.1% |
| 净利润同比 | 1676.7% | 326.4% |
| 每股收益（稀释后） | $3.64 | $0.55 |
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OVVROKU
| Q4 25 | $2.1B | $1.4B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $2.2B | $1.1B | ||
| Q1 25 | $2.4B | $1.0B | ||
| Q4 24 | $2.2B | $1.2B | ||
| Q3 24 | $2.2B | $1.1B | ||
| Q2 24 | $2.2B | $968.2M | ||
| Q1 24 | $2.4B | $881.5M |
净利润OVVROKU
| Q4 25 | $946.0M | $80.5M | ||
| Q3 25 | $148.0M | $24.8M | ||
| Q2 25 | $307.0M | $10.5M | ||
| Q1 25 | $-159.0M | $-27.4M | ||
| Q4 24 | $-60.0M | $-35.5M | ||
| Q3 24 | $507.0M | $-9.0M | ||
| Q2 24 | $340.0M | $-34.0M | ||
| Q1 24 | $338.0M | $-50.9M |
毛利率OVVROKU
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% | ||
| Q1 24 | — | 44.1% |
营业利润率OVVROKU
| Q4 25 | 21.2% | 4.7% | ||
| Q3 25 | 13.5% | 0.8% | ||
| Q2 25 | 23.1% | -2.1% | ||
| Q1 25 | -3.7% | -5.7% | ||
| Q4 24 | 0.1% | -3.3% | ||
| Q3 24 | 24.2% | -3.4% | ||
| Q2 24 | 25.4% | -7.4% | ||
| Q1 24 | 20.7% | -8.2% |
净利率OVVROKU
| Q4 25 | 46.1% | 5.8% | ||
| Q3 25 | 7.3% | 2.0% | ||
| Q2 25 | 13.9% | 0.9% | ||
| Q1 25 | -6.7% | -2.7% | ||
| Q4 24 | -2.7% | -3.0% | ||
| Q3 24 | 23.3% | -0.9% | ||
| Q2 24 | 15.5% | -3.5% | ||
| Q1 24 | 14.2% | -5.8% |
每股收益（稀释后）OVVROKU
| Q4 25 | $3.64 | $0.55 | ||
| Q3 25 | $0.57 | $0.16 | ||
| Q2 25 | $1.18 | $0.07 | ||
| Q1 25 | $-0.61 | $-0.19 | ||
| Q4 24 | $-0.22 | $-0.24 | ||
| Q3 24 | $1.92 | $-0.06 | ||
| Q2 24 | $1.27 | $-0.24 | ||
| 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 | $2.3B |
| 总债务越低越好 | $5.2B | — |
| 股东权益账面价值 | $11.2B | $2.7B |
| 总资产 | $20.4B | $4.4B |
| 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OVVROKU
| Q4 25 | $280.0M | $2.3B | ||
| Q3 25 | $25.0M | $2.3B | ||
| Q2 25 | $20.0M | $2.3B | ||
| Q1 25 | $8.0M | $2.3B | ||
| Q4 24 | $42.0M | $2.2B | ||
| Q3 24 | $9.0M | $2.1B | ||
| Q2 24 | $8.0M | $2.1B | ||
| Q1 24 | $5.0M | $2.1B |
总债务OVVROKU
| 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OVVROKU
| Q4 25 | $11.2B | $2.7B | ||
| Q3 25 | $10.2B | $2.6B | ||
| Q2 25 | $10.4B | $2.6B | ||
| Q1 25 | $10.1B | $2.5B | ||
| Q4 24 | $10.3B | $2.5B | ||
| Q3 24 | $10.7B | $2.5B | ||
| Q2 24 | $10.3B | $2.4B | ||
| Q1 24 | $10.3B | $2.4B |
总资产OVVROKU
| Q4 25 | $20.4B | $4.4B | ||
| Q3 25 | $19.4B | $4.4B | ||
| Q2 25 | $19.7B | $4.3B | ||
| Q1 25 | $19.6B | $4.2B | ||
| Q4 24 | $19.3B | $4.3B | ||
| Q3 24 | $19.9B | $4.3B | ||
| Q2 24 | $19.8B | $4.1B | ||
| Q1 24 | $19.8B | $4.2B |
负债/权益比OVVROKU
| 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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $489.0M | $106.6M |
| 自由现金流率自由现金流/营收 | 23.8% | 7.6% |
| 资本支出强度资本支出/营收 | 22.6% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.01× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $478.4M |
8季度趋势，按日历期对齐
经营现金流OVVROKU
| Q4 25 | $954.0M | $107.7M | ||
| Q3 25 | $812.0M | $127.6M | ||
| Q2 25 | $1.0B | $109.7M | ||
| Q1 25 | $873.0M | $138.7M | ||
| Q4 24 | $1.0B | $79.3M | ||
| Q3 24 | $1.0B | $68.7M | ||
| Q2 24 | $1.0B | $23.4M | ||
| Q1 24 | $659.0M | $46.7M |
自由现金流OVVROKU
| Q4 25 | $489.0M | $106.6M | ||
| Q3 25 | $268.0M | $126.5M | ||
| Q2 25 | $492.0M | $108.6M | ||
| Q1 25 | $256.0M | $136.8M | ||
| Q4 24 | $468.0M | $76.8M | ||
| Q3 24 | $484.0M | $67.6M | ||
| Q2 24 | $398.0M | $22.5M | ||
| Q1 24 | $68.0M | $46.0M |
自由现金流率OVVROKU
| Q4 25 | 23.8% | 7.6% | ||
| Q3 25 | 13.3% | 10.4% | ||
| Q2 25 | 22.2% | 9.8% | ||
| Q1 25 | 10.8% | 13.4% | ||
| Q4 24 | 21.4% | 6.4% | ||
| Q3 24 | 22.2% | 6.4% | ||
| Q2 24 | 18.1% | 2.3% | ||
| Q1 24 | 2.8% | 5.2% |
资本支出强度OVVROKU
| Q4 25 | 22.6% | 0.1% | ||
| Q3 25 | 26.9% | 0.1% | ||
| Q2 25 | 23.5% | 0.1% | ||
| Q1 25 | 26.0% | 0.2% | ||
| Q4 24 | 25.3% | 0.2% | ||
| Q3 24 | 24.7% | 0.1% | ||
| Q2 24 | 28.4% | 0.1% | ||
| Q1 24 | 24.8% | 0.1% |
现金转化率OVVROKU
| Q4 25 | 1.01× | 1.34× | ||
| Q3 25 | 5.49× | 5.14× | ||
| Q2 25 | 3.30× | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.02× | — | ||
| Q2 24 | 3.00× | — | ||
| 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% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
