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Ovintiv Inc.（OVV）与RXO, Inc.（RXO）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RXO, Inc.的1.4倍（$2.1B vs $1.5B），Ovintiv Inc.净利率更高（46.1% vs -3.1%，领先49.2%），Ovintiv Inc.同比增速更快（-6.0% vs -11.9%），Ovintiv Inc.自由现金流更多（$489.0M vs $-9.0M），过去两年RXO, Inc.的营收复合增速更高（26.8% 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。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
OVV vs RXO — 直观对比
营收规模更大
OVV
是对方的1.4倍
$1.5B
营收增速更快
OVV
高出5.9%
-11.9%
净利率更高
OVV
高出49.2%
-3.1%
自由现金流更多
OVV
多$498.0M
$-9.0M
两年增速更快
RXO
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.5B |
| 净利润 | $946.0M | $-46.0M |
| 毛利率 | — | — |
| 营业利润率 | 21.2% | -2.9% |
| 净利率 | 46.1% | -3.1% |
| 营收同比 | -6.0% | -11.9% |
| 净利润同比 | 1676.7% | -84.0% |
| 每股收益（稀释后） | $3.64 | $-0.28 |
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OVVRXO
| Q4 25 | $2.1B | $1.5B | ||
| Q3 25 | $2.0B | $1.4B | ||
| Q2 25 | $2.2B | $1.4B | ||
| Q1 25 | $2.4B | $1.4B | ||
| Q4 24 | $2.2B | $1.7B | ||
| Q3 24 | $2.2B | $1.0B | ||
| Q2 24 | $2.2B | $930.0M | ||
| Q1 24 | $2.4B | $913.0M |
净利润OVVRXO
| Q4 25 | $946.0M | $-46.0M | ||
| Q3 25 | $148.0M | $-14.0M | ||
| Q2 25 | $307.0M | $-9.0M | ||
| Q1 25 | $-159.0M | $-31.0M | ||
| Q4 24 | $-60.0M | $-25.0M | ||
| Q3 24 | $507.0M | $-243.0M | ||
| Q2 24 | $340.0M | $-7.0M | ||
| Q1 24 | $338.0M | $-15.0M |
营业利润率OVVRXO
| Q4 25 | 21.2% | -2.9% | ||
| Q3 25 | 13.5% | -0.5% | ||
| Q2 25 | 23.1% | — | ||
| Q1 25 | -3.7% | -2.1% | ||
| Q4 24 | 0.1% | -1.4% | ||
| Q3 24 | 24.2% | -1.9% | ||
| Q2 24 | 25.4% | — | ||
| Q1 24 | 20.7% | -1.3% |
净利率OVVRXO
| Q4 25 | 46.1% | -3.1% | ||
| Q3 25 | 7.3% | -1.0% | ||
| Q2 25 | 13.9% | -0.6% | ||
| Q1 25 | -6.7% | -2.2% | ||
| Q4 24 | -2.7% | -1.5% | ||
| Q3 24 | 23.3% | -23.4% | ||
| Q2 24 | 15.5% | -0.8% | ||
| Q1 24 | 14.2% | -1.6% |
每股收益（稀释后）OVVRXO
| Q4 25 | $3.64 | $-0.28 | ||
| Q3 25 | $0.57 | $-0.08 | ||
| Q2 25 | $1.18 | $-0.05 | ||
| Q1 25 | $-0.61 | $-0.18 | ||
| Q4 24 | $-0.22 | $-0.17 | ||
| Q3 24 | $1.92 | $-1.81 | ||
| Q2 24 | $1.27 | $-0.06 | ||
| Q1 24 | $1.24 | $-0.13 |
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 | $17.0M |
| 总债务越低越好 | $5.2B | $387.0M |
| 股东权益账面价值 | $11.2B | $1.5B |
| 总资产 | $20.4B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.46× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资OVVRXO
| Q4 25 | $280.0M | $17.0M | ||
| Q3 25 | $25.0M | $25.0M | ||
| Q2 25 | $20.0M | $18.0M | ||
| Q1 25 | $8.0M | $16.0M | ||
| Q4 24 | $42.0M | $35.0M | ||
| Q3 24 | $9.0M | $55.0M | ||
| Q2 24 | $8.0M | $7.0M | ||
| Q1 24 | $5.0M | $7.0M |
总债务OVVRXO
| Q4 25 | $5.2B | $387.0M | ||
| Q3 25 | $5.2B | $387.0M | ||
| Q2 25 | $5.3B | $387.0M | ||
| Q1 25 | $5.5B | $387.0M | ||
| Q4 24 | $5.5B | $351.0M | ||
| Q3 24 | $5.9B | $352.0M | ||
| Q2 24 | $6.1B | $370.0M | ||
| Q1 24 | $6.2B | $351.0M |
股东权益OVVRXO
| Q4 25 | $11.2B | $1.5B | ||
| Q3 25 | $10.2B | $1.6B | ||
| Q2 25 | $10.4B | $1.6B | ||
| Q1 25 | $10.1B | $1.6B | ||
| Q4 24 | $10.3B | $1.6B | ||
| Q3 24 | $10.7B | $1.7B | ||
| Q2 24 | $10.3B | $579.0M | ||
| Q1 24 | $10.3B | $582.0M |
总资产OVVRXO
| Q4 25 | $20.4B | $3.3B | ||
| Q3 25 | $19.4B | $3.2B | ||
| Q2 25 | $19.7B | $3.2B | ||
| Q1 25 | $19.6B | $3.3B | ||
| Q4 24 | $19.3B | $3.4B | ||
| Q3 24 | $19.9B | $3.4B | ||
| Q2 24 | $19.8B | $1.8B | ||
| Q1 24 | $19.8B | $1.8B |
负债/权益比OVVRXO
| Q4 25 | 0.46× | 0.25× | ||
| Q3 25 | 0.51× | 0.24× | ||
| Q2 25 | 0.51× | 0.24× | ||
| Q1 25 | 0.55× | 0.24× | ||
| Q4 24 | 0.53× | 0.22× | ||
| Q3 24 | 0.55× | 0.21× | ||
| Q2 24 | 0.59× | 0.64× | ||
| Q1 24 | 0.60× | 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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $489.0M | $-9.0M |
| 自由现金流率自由现金流/营收 | 23.8% | -0.6% |
| 资本支出强度资本支出/营收 | 22.6% | 1.1% |
| 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 | $-8.0M |
8季度趋势，按日历期对齐
经营现金流OVVRXO
| Q4 25 | $954.0M | $7.0M | ||
| Q3 25 | $812.0M | $23.0M | ||
| Q2 25 | $1.0B | $23.0M | ||
| Q1 25 | $873.0M | $-2.0M | ||
| Q4 24 | $1.0B | $-7.0M | ||
| Q3 24 | $1.0B | $-7.0M | ||
| Q2 24 | $1.0B | $-5.0M | ||
| Q1 24 | $659.0M | $7.0M |
自由现金流OVVRXO
| Q4 25 | $489.0M | $-9.0M | ||
| Q3 25 | $268.0M | $9.0M | ||
| Q2 25 | $492.0M | $9.0M | ||
| Q1 25 | $256.0M | $-17.0M | ||
| Q4 24 | $468.0M | $-19.0M | ||
| Q3 24 | $484.0M | $-18.0M | ||
| Q2 24 | $398.0M | $-16.0M | ||
| Q1 24 | $68.0M | $-4.0M |
自由现金流率OVVRXO
| Q4 25 | 23.8% | -0.6% | ||
| Q3 25 | 13.3% | 0.6% | ||
| Q2 25 | 22.2% | 0.6% | ||
| Q1 25 | 10.8% | -1.2% | ||
| Q4 24 | 21.4% | -1.1% | ||
| Q3 24 | 22.2% | -1.7% | ||
| Q2 24 | 18.1% | -1.7% | ||
| Q1 24 | 2.8% | -0.4% |
资本支出强度OVVRXO
| Q4 25 | 22.6% | 1.1% | ||
| Q3 25 | 26.9% | 1.0% | ||
| Q2 25 | 23.5% | 1.0% | ||
| Q1 25 | 26.0% | 1.0% | ||
| Q4 24 | 25.3% | 0.7% | ||
| Q3 24 | 24.7% | 1.1% | ||
| Q2 24 | 28.4% | 1.2% | ||
| Q1 24 | 24.8% | 1.2% |
现金转化率OVVRXO
| Q4 25 | 1.01× | — | ||
| Q3 25 | 5.49× | — | ||
| Q2 25 | 3.30× | — | ||
| 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% |
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
