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Ovintiv Inc.（OVV）与SONIC AUTOMOTIVE INC（SAH）财务数据对比。点击上方公司名可切换其他公司
SONIC AUTOMOTIVE INC的季度营收约是Ovintiv Inc.的1.9倍（$3.9B vs $2.1B），Ovintiv Inc.净利率更高（46.1% vs 1.2%，领先44.8%），SONIC AUTOMOTIVE INC同比增速更快（-0.6% vs -6.0%），Ovintiv Inc.自由现金流更多（$489.0M vs $-195.6M），过去两年SONIC AUTOMOTIVE INC的营收复合增速更高（7.0% 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。
Sonic Automotive是财富世界500强企业，总部位于北卡罗来纳州夏洛特，按营收计算是美国第五大汽车零售商。公司由O·布鲁顿·史密斯创立，1997年在纽约证券交易所完成首次公开募股。
OVV vs SAH — 直观对比
营收规模更大
SAH
是对方的1.9倍
$2.1B
营收增速更快
SAH
高出5.4%
-6.0%
净利率更高
OVV
高出44.8%
1.2%
自由现金流更多
OVV
多$684.6M
$-195.6M
两年增速更快
SAH
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $3.9B |
| 净利润 | $946.0M | $46.9M |
| 毛利率 | — | 15.5% |
| 营业利润率 | 21.2% | 3.2% |
| 净利率 | 46.1% | 1.2% |
| 营收同比 | -6.0% | -0.6% |
| 净利润同比 | 1676.7% | -20.0% |
| 每股收益（稀释后） | $3.64 | $1.39 |
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OVVSAH
| Q4 25 | $2.1B | $3.9B | ||
| Q3 25 | $2.0B | $4.0B | ||
| Q2 25 | $2.2B | $3.7B | ||
| Q1 25 | $2.4B | $3.7B | ||
| Q4 24 | $2.2B | $3.9B | ||
| Q3 24 | $2.2B | $3.5B | ||
| Q2 24 | $2.2B | $3.5B | ||
| Q1 24 | $2.4B | $3.4B |
净利润OVVSAH
| Q4 25 | $946.0M | $46.9M | ||
| Q3 25 | $148.0M | $46.8M | ||
| Q2 25 | $307.0M | $-45.6M | ||
| Q1 25 | $-159.0M | $70.6M | ||
| Q4 24 | $-60.0M | $58.6M | ||
| Q3 24 | $507.0M | $74.2M | ||
| Q2 24 | $340.0M | $41.2M | ||
| Q1 24 | $338.0M | $42.0M |
毛利率OVVSAH
| Q4 25 | — | 15.5% | ||
| Q3 25 | — | 15.5% | ||
| Q2 25 | — | 16.5% | ||
| Q1 25 | — | 15.5% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 15.6% | ||
| Q1 24 | — | 15.8% |
营业利润率OVVSAH
| Q4 25 | 21.2% | 3.2% | ||
| Q3 25 | 13.5% | 3.1% | ||
| Q2 25 | 23.1% | -0.6% | ||
| Q1 25 | -3.7% | 4.0% | ||
| Q4 24 | 0.1% | 3.4% | ||
| Q3 24 | 24.2% | 3.3% | ||
| Q2 24 | 25.4% | 3.1% | ||
| Q1 24 | 20.7% | 3.2% |
净利率OVVSAH
| Q4 25 | 46.1% | 1.2% | ||
| Q3 25 | 7.3% | 1.2% | ||
| Q2 25 | 13.9% | -1.2% | ||
| Q1 25 | -6.7% | 1.9% | ||
| Q4 24 | -2.7% | 1.5% | ||
| Q3 24 | 23.3% | 2.1% | ||
| Q2 24 | 15.5% | 1.2% | ||
| Q1 24 | 14.2% | 1.2% |
每股收益（稀释后）OVVSAH
| Q4 25 | $3.64 | $1.39 | ||
| Q3 25 | $0.57 | $1.33 | ||
| Q2 25 | $1.18 | $-1.34 | ||
| Q1 25 | $-0.61 | $2.04 | ||
| Q4 24 | $-0.22 | $1.67 | ||
| Q3 24 | $1.92 | $2.13 | ||
| Q2 24 | $1.27 | $1.18 | ||
| Q1 24 | $1.24 | $1.20 |
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 | $6.3M |
| 总债务越低越好 | $5.2B | $1.6B |
| 股东权益账面价值 | $11.2B | $1.1B |
| 总资产 | $20.4B | $6.0B |
| 负债/权益比越低杠杆越低 | 0.46× | 1.51× |
8季度趋势，按日历期对齐
现金及短期投资OVVSAH
| Q4 25 | $280.0M | $6.3M | ||
| Q3 25 | $25.0M | $89.4M | ||
| Q2 25 | $20.0M | $110.4M | ||
| Q1 25 | $8.0M | $64.6M | ||
| Q4 24 | $42.0M | $44.0M | ||
| Q3 24 | $9.0M | $17.6M | ||
| Q2 24 | $8.0M | $67.2M | ||
| Q1 24 | $5.0M | $15.1M |
总债务OVVSAH
| Q4 25 | $5.2B | $1.6B | ||
| Q3 25 | $5.2B | $1.5B | ||
| Q2 25 | $5.3B | $1.5B | ||
| Q1 25 | $5.5B | $1.6B | ||
| Q4 24 | $5.5B | $1.6B | ||
| Q3 24 | $5.9B | $1.7B | ||
| Q2 24 | $6.1B | $1.7B | ||
| Q1 24 | $6.2B | $1.7B |
股东权益OVVSAH
| Q4 25 | $11.2B | $1.1B | ||
| Q3 25 | $10.2B | $1.1B | ||
| Q2 25 | $10.4B | $1.0B | ||
| Q1 25 | $10.1B | $1.1B | ||
| Q4 24 | $10.3B | $1.1B | ||
| Q3 24 | $10.7B | $1.0B | ||
| Q2 24 | $10.3B | $944.7M | ||
| Q1 24 | $10.3B | $904.4M |
总资产OVVSAH
| Q4 25 | $20.4B | $6.0B | ||
| Q3 25 | $19.4B | $6.0B | ||
| Q2 25 | $19.7B | $5.9B | ||
| Q1 25 | $19.6B | $5.9B | ||
| Q4 24 | $19.3B | $5.9B | ||
| Q3 24 | $19.9B | $5.8B | ||
| Q2 24 | $19.8B | $5.8B | ||
| Q1 24 | $19.8B | $5.4B |
负债/权益比OVVSAH
| Q4 25 | 0.46× | 1.51× | ||
| Q3 25 | 0.51× | 1.39× | ||
| Q2 25 | 0.51× | 1.48× | ||
| Q1 25 | 0.55× | 1.44× | ||
| Q4 24 | 0.53× | 1.49× | ||
| Q3 24 | 0.55× | 1.67× | ||
| Q2 24 | 0.59× | 1.81× | ||
| Q1 24 | 0.60× | 1.83× |
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 | $66.9M |
| 自由现金流经营现金流 - 资本支出 | $489.0M | $-195.6M |
| 自由现金流率自由现金流/营收 | 23.8% | -5.1% |
| 资本支出强度资本支出/营收 | 22.6% | 6.8% |
| 现金转化率经营现金流/净利润 | 1.01× | 1.43× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $192.3M |
8季度趋势，按日历期对齐
经营现金流OVVSAH
| Q4 25 | $954.0M | $66.9M | ||
| Q3 25 | $812.0M | $167.9M | ||
| Q2 25 | $1.0B | $136.8M | ||
| Q1 25 | $873.0M | $195.8M | ||
| Q4 24 | $1.0B | $87.7M | ||
| Q3 24 | $1.0B | $87.8M | ||
| Q2 24 | $1.0B | $-136.4M | ||
| Q1 24 | $659.0M | $70.1M |
自由现金流OVVSAH
| Q4 25 | $489.0M | $-195.6M | ||
| Q3 25 | $268.0M | $134.4M | ||
| Q2 25 | $492.0M | $102.7M | ||
| Q1 25 | $256.0M | $150.8M | ||
| Q4 24 | $468.0M | $-245.5M | ||
| Q3 24 | $484.0M | $34.5M | ||
| Q2 24 | $398.0M | $-185.2M | ||
| Q1 24 | $68.0M | $26.3M |
自由现金流率OVVSAH
| Q4 25 | 23.8% | -5.1% | ||
| Q3 25 | 13.3% | 3.4% | ||
| Q2 25 | 22.2% | 2.8% | ||
| Q1 25 | 10.8% | 4.1% | ||
| Q4 24 | 21.4% | -6.3% | ||
| Q3 24 | 22.2% | 1.0% | ||
| Q2 24 | 18.1% | -5.4% | ||
| Q1 24 | 2.8% | 0.8% |
资本支出强度OVVSAH
| Q4 25 | 22.6% | 6.8% | ||
| Q3 25 | 26.9% | 0.8% | ||
| Q2 25 | 23.5% | 0.9% | ||
| Q1 25 | 26.0% | 1.2% | ||
| Q4 24 | 25.3% | 8.6% | ||
| Q3 24 | 24.7% | 1.5% | ||
| Q2 24 | 28.4% | 1.4% | ||
| Q1 24 | 24.8% | 1.3% |
现金转化率OVVSAH
| Q4 25 | 1.01× | 1.43× | ||
| Q3 25 | 5.49× | 3.59× | ||
| Q2 25 | 3.30× | — | ||
| Q1 25 | — | 2.77× | ||
| Q4 24 | — | 1.50× | ||
| Q3 24 | 2.02× | 1.18× | ||
| Q2 24 | 3.00× | -3.31× | ||
| Q1 24 | 1.95× | 1.67× |
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% |
SAH
| Retail New Vehicles | $1.9B | 48% |
| Other | $1.2B | 31% |
| Parts Serviceand Collision Repair | $515.2M | 13% |
| Finance Insurance And Other Net | $202.2M | 5% |
| Wholesale Vehicles | $63.9M | 2% |
| Fleet New Vehicles | $24.0M | 1% |
