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Ovintiv Inc.（OVV）与RUSH ENTERPRISES INC \TX\（RUSHA）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RUSH ENTERPRISES INC \TX\的1.2倍（$2.1B vs $1.7B），Ovintiv Inc.净利率更高（46.1% vs 3.7%，领先42.4%），Ovintiv Inc.同比增速更快（-6.0% vs -9.0%），Ovintiv Inc.自由现金流更多（$489.0M vs $411.6M），过去两年RUSH ENTERPRISES INC \TX\的营收复合增速更高（-6.8% 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。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商，核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心，在加拿大设有14个网点，2020年入选财富500强榜单。
OVV vs RUSHA — 直观对比
营收规模更大
OVV
是对方的1.2倍
$1.7B
营收增速更快
OVV
高出3.0%
-9.0%
净利率更高
OVV
高出42.4%
3.7%
自由现金流更多
OVV
多$77.4M
$411.6M
两年增速更快
RUSHA
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.7B |
| 净利润 | $946.0M | $61.7M |
| 毛利率 | — | 20.4% |
| 营业利润率 | 21.2% | 4.9% |
| 净利率 | 46.1% | 3.7% |
| 营收同比 | -6.0% | -9.0% |
| 净利润同比 | 1676.7% | 1.8% |
| 每股收益（稀释后） | $3.64 | $0.77 |
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OVVRUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $2.1B | $1.7B | ||
| Q3 25 | $2.0B | $1.8B | ||
| Q2 25 | $2.2B | $1.8B | ||
| Q1 25 | $2.4B | $1.8B | ||
| Q4 24 | $2.2B | $1.9B | ||
| Q3 24 | $2.2B | $1.8B | ||
| Q2 24 | $2.2B | $1.9B |
净利润OVVRUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $946.0M | $64.3M | ||
| Q3 25 | $148.0M | $66.7M | ||
| Q2 25 | $307.0M | $72.4M | ||
| Q1 25 | $-159.0M | $60.3M | ||
| Q4 24 | $-60.0M | $74.8M | ||
| Q3 24 | $507.0M | $79.1M | ||
| Q2 24 | $340.0M | $78.7M |
毛利率OVVRUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | — | 20.8% | ||
| Q3 25 | — | 21.0% | ||
| Q2 25 | — | 20.7% | ||
| Q1 25 | — | 20.3% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | — | 21.0% | ||
| Q2 24 | — | 20.2% |
营业利润率OVVRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 21.2% | 5.5% | ||
| Q3 25 | 13.5% | 5.6% | ||
| Q2 25 | 23.1% | 6.0% | ||
| Q1 25 | -3.7% | 5.2% | ||
| Q4 24 | 0.1% | 5.8% | ||
| Q3 24 | 24.2% | 6.7% | ||
| Q2 24 | 25.4% | 6.4% |
净利率OVVRUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 46.1% | 3.8% | ||
| Q3 25 | 7.3% | 3.7% | ||
| Q2 25 | 13.9% | 3.9% | ||
| Q1 25 | -6.7% | 3.4% | ||
| Q4 24 | -2.7% | 3.9% | ||
| Q3 24 | 23.3% | 4.4% | ||
| Q2 24 | 15.5% | 4.1% |
每股收益（稀释后）OVVRUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $3.64 | $0.81 | ||
| Q3 25 | $0.57 | $0.83 | ||
| Q2 25 | $1.18 | $0.90 | ||
| Q1 25 | $-0.61 | $0.73 | ||
| Q4 24 | $-0.22 | $-95.13 | ||
| Q3 24 | $1.92 | $0.97 | ||
| Q2 24 | $1.27 | $97.00 |
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 | — |
| 总债务越低越好 | $5.2B | $277.8M |
| 股东权益账面价值 | $11.2B | $2.3B |
| 总资产 | $20.4B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.46× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资OVVRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $280.0M | $212.6M | ||
| Q3 25 | $25.0M | $242.0M | ||
| Q2 25 | $20.0M | $211.1M | ||
| Q1 25 | $8.0M | $228.7M | ||
| Q4 24 | $42.0M | $228.1M | ||
| Q3 24 | $9.0M | $185.1M | ||
| Q2 24 | $8.0M | $167.3M |
总债务OVVRUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $5.2B | $274.8M | ||
| Q3 25 | $5.2B | — | ||
| Q2 25 | $5.3B | — | ||
| Q1 25 | $5.5B | — | ||
| Q4 24 | $5.5B | $408.4M | ||
| Q3 24 | $5.9B | — | ||
| Q2 24 | $6.1B | — |
股东权益OVVRUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $11.2B | $2.2B | ||
| Q3 25 | $10.2B | $2.2B | ||
| Q2 25 | $10.4B | $2.2B | ||
| Q1 25 | $10.1B | $2.2B | ||
| Q4 24 | $10.3B | $2.1B | ||
| Q3 24 | $10.7B | $2.1B | ||
| Q2 24 | $10.3B | $2.0B |
总资产OVVRUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $20.4B | $4.4B | ||
| Q3 25 | $19.4B | $4.6B | ||
| Q2 25 | $19.7B | $4.7B | ||
| Q1 25 | $19.6B | $4.7B | ||
| Q4 24 | $19.3B | $4.6B | ||
| Q3 24 | $19.9B | $4.6B | ||
| Q2 24 | $19.8B | $4.5B |
负债/权益比OVVRUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.46× | 0.12× | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.51× | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | 0.53× | 0.19× | ||
| Q3 24 | 0.55× | — | ||
| Q2 24 | 0.59× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $489.0M | $411.6M |
| 自由现金流率自由现金流/营收 | 23.8% | 24.4% |
| 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 | $828.4M |
8季度趋势，按日历期对齐
经营现金流OVVRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $954.0M | $112.9M | ||
| Q3 25 | $812.0M | $367.8M | ||
| Q2 25 | $1.0B | $227.6M | ||
| Q1 25 | $873.0M | $153.5M | ||
| Q4 24 | $1.0B | $392.3M | ||
| Q3 24 | $1.0B | $111.7M | ||
| Q2 24 | $1.0B | $270.6M |
自由现金流OVVRUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $489.0M | $31.9M | ||
| Q3 25 | $268.0M | $271.2M | ||
| Q2 25 | $492.0M | $113.8M | ||
| Q1 25 | $256.0M | $45.1M | ||
| Q4 24 | $468.0M | $263.5M | ||
| Q3 24 | $484.0M | $-20.0M | ||
| Q2 24 | $398.0M | $177.2M |
自由现金流率OVVRUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 23.8% | 1.9% | ||
| Q3 25 | 13.3% | 15.2% | ||
| Q2 25 | 22.2% | 6.2% | ||
| Q1 25 | 10.8% | 2.6% | ||
| Q4 24 | 21.4% | 13.7% | ||
| Q3 24 | 22.2% | -1.1% | ||
| Q2 24 | 18.1% | 9.1% |
资本支出强度OVVRUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 22.6% | 4.8% | ||
| Q3 25 | 26.9% | 5.4% | ||
| Q2 25 | 23.5% | 6.2% | ||
| Q1 25 | 26.0% | 6.2% | ||
| Q4 24 | 25.3% | 6.7% | ||
| Q3 24 | 24.7% | 7.3% | ||
| Q2 24 | 28.4% | 4.8% |
现金转化率OVVRUSHA
| Q1 26 | — | — | ||
| Q4 25 | 1.01× | 1.75× | ||
| Q3 25 | 5.49× | 5.51× | ||
| Q2 25 | 3.30× | 3.14× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | — | 5.25× | ||
| Q3 24 | 2.02× | 1.41× | ||
| Q2 24 | 3.00× | 3.44× |
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% |
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |
