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Ovintiv Inc.(OVV)与Schneider National, Inc.(SNDR)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Schneider National, Inc.的1.5倍($2.1B vs $1.4B),Ovintiv Inc.净利率更高(46.1% vs 1.6%,领先44.5%),Schneider National, Inc.同比增速更快(4.5% vs -6.0%),Ovintiv Inc.自由现金流更多($489.0M vs $145.5M),过去两年Schneider National, Inc.的营收复合增速更高(3.0% 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。
美国施耐德国家公司是知名交通运输企业,提供整车运输、多式联运及综合物流服务,业务涵盖区域配送、长途运输、加急运输、专属运力、散货运输、货运代理、越库物流、共同配送点分拨、供应链管理、港口物流等领域,可为客户提供定制化供应链解决方案。
OVV vs SNDR — 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
SNDR
高出10.5%
-6.0%
净利率更高
OVV
高出44.5%
1.6%
自由现金流更多
OVV
多$343.5M
$145.5M
两年增速更快
SNDR
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 | $22.1M |
| 毛利率 | — | — |
| 营业利润率 | 21.2% | 2.6% |
| 净利率 | 46.1% | 1.6% |
| 营收同比 | -6.0% | 4.5% |
| 净利润同比 | 1676.7% | -32.2% |
| 每股收益(稀释后) | $3.64 | $0.13 |
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
OVV
SNDR
| Q4 25 | $2.1B | $1.4B | ||
| Q3 25 | $2.0B | $1.5B | ||
| Q2 25 | $2.2B | $1.4B | ||
| Q1 25 | $2.4B | $1.4B | ||
| Q4 24 | $2.2B | $1.3B | ||
| Q3 24 | $2.2B | $1.3B | ||
| Q2 24 | $2.2B | $1.3B | ||
| Q1 24 | $2.4B | $1.3B |
净利润
OVV
SNDR
| Q4 25 | $946.0M | $22.1M | ||
| Q3 25 | $148.0M | $19.4M | ||
| Q2 25 | $307.0M | $36.0M | ||
| Q1 25 | $-159.0M | $26.1M | ||
| Q4 24 | $-60.0M | $32.6M | ||
| Q3 24 | $507.0M | $30.6M | ||
| Q2 24 | $340.0M | $35.3M | ||
| Q1 24 | $338.0M | $18.5M |
营业利润率
OVV
SNDR
| Q4 25 | 21.2% | 2.6% | ||
| Q3 25 | 13.5% | 2.4% | ||
| Q2 25 | 23.1% | 3.9% | ||
| Q1 25 | -3.7% | 3.0% | ||
| Q4 24 | 0.1% | 3.2% | ||
| Q3 24 | 24.2% | 3.3% | ||
| Q2 24 | 25.4% | 3.9% | ||
| Q1 24 | 20.7% | 2.2% |
净利率
OVV
SNDR
| Q4 25 | 46.1% | 1.6% | ||
| Q3 25 | 7.3% | 1.3% | ||
| Q2 25 | 13.9% | 2.5% | ||
| Q1 25 | -6.7% | 1.9% | ||
| Q4 24 | -2.7% | 2.4% | ||
| Q3 24 | 23.3% | 2.3% | ||
| Q2 24 | 15.5% | 2.7% | ||
| Q1 24 | 14.2% | 1.4% |
每股收益(稀释后)
OVV
SNDR
| Q4 25 | $3.64 | $0.13 | ||
| Q3 25 | $0.57 | $0.11 | ||
| Q2 25 | $1.18 | $0.20 | ||
| Q1 25 | $-0.61 | $0.15 | ||
| Q4 24 | $-0.22 | $0.19 | ||
| Q3 24 | $1.92 | $0.17 | ||
| Q2 24 | $1.27 | $0.20 | ||
| Q1 24 | $1.24 | $0.10 |
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 | $41.8M |
| 总债务越低越好 | $5.2B | $390.9M |
| 股东权益账面价值 | $11.2B | $3.0B |
| 总资产 | $20.4B | $4.8B |
| 负债/权益比越低杠杆越低 | 0.46× | 0.13× |
8季度趋势,按日历期对齐
现金及短期投资
OVV
SNDR
| Q4 25 | $280.0M | $41.8M | ||
| Q3 25 | $25.0M | $235.7M | ||
| Q2 25 | $20.0M | $205.1M | ||
| Q1 25 | $8.0M | $154.3M | ||
| Q4 24 | $42.0M | $165.5M | ||
| Q3 24 | $9.0M | $231.6M | ||
| Q2 24 | $8.0M | $157.2M | ||
| Q1 24 | $5.0M | $124.2M |
总债务
OVV
SNDR
| Q4 25 | $5.2B | $390.9M | ||
| Q3 25 | $5.2B | $509.8M | ||
| Q2 25 | $5.3B | $512.7M | ||
| Q1 25 | $5.5B | $565.8M | ||
| Q4 24 | $5.5B | $420.8M | ||
| Q3 24 | $5.9B | $124.7M | ||
| Q2 24 | $6.1B | $125.8M | ||
| Q1 24 | $6.2B | $96.6M |
股东权益
OVV
SNDR
| Q4 25 | $11.2B | $3.0B | ||
| Q3 25 | $10.2B | $3.0B | ||
| Q2 25 | $10.4B | $3.0B | ||
| Q1 25 | $10.1B | $3.0B | ||
| Q4 24 | $10.3B | $3.0B | ||
| Q3 24 | $10.7B | $3.0B | ||
| Q2 24 | $10.3B | $3.0B | ||
| Q1 24 | $10.3B | $2.9B |
总资产
OVV
SNDR
| Q4 25 | $20.4B | $4.8B | ||
| Q3 25 | $19.4B | $5.0B | ||
| Q2 25 | $19.7B | $5.0B | ||
| Q1 25 | $19.6B | $5.0B | ||
| Q4 24 | $19.3B | $4.9B | ||
| Q3 24 | $19.9B | $4.6B | ||
| Q2 24 | $19.8B | $4.5B | ||
| Q1 24 | $19.8B | $4.6B |
负债/权益比
OVV
SNDR
| Q4 25 | 0.46× | 0.13× | ||
| Q3 25 | 0.51× | 0.17× | ||
| Q2 25 | 0.51× | 0.17× | ||
| Q1 25 | 0.55× | 0.19× | ||
| Q4 24 | 0.53× | 0.14× | ||
| Q3 24 | 0.55× | 0.04× | ||
| Q2 24 | 0.59× | 0.04× | ||
| Q1 24 | 0.60× | 0.03× |
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 | $186.0M |
| 自由现金流经营现金流 - 资本支出 | $489.0M | $145.5M |
| 自由现金流率自由现金流/营收 | 23.8% | 10.4% |
| 资本支出强度资本支出/营收 | 22.6% | 2.9% |
| 现金转化率经营现金流/净利润 | 1.01× | 8.42× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $285.4M |
8季度趋势,按日历期对齐
经营现金流
OVV
SNDR
| Q4 25 | $954.0M | $186.0M | ||
| Q3 25 | $812.0M | $184.2M | ||
| Q2 25 | $1.0B | $175.5M | ||
| Q1 25 | $873.0M | $91.7M | ||
| Q4 24 | $1.0B | $199.5M | ||
| Q3 24 | $1.0B | $206.4M | ||
| Q2 24 | $1.0B | $182.6M | ||
| Q1 24 | $659.0M | $97.6M |
自由现金流
OVV
SNDR
| Q4 25 | $489.0M | $145.5M | ||
| Q3 25 | $268.0M | $56.2M | ||
| Q2 25 | $492.0M | $106.4M | ||
| Q1 25 | $256.0M | $-22.7M | ||
| Q4 24 | $468.0M | $113.6M | ||
| Q3 24 | $484.0M | $98.7M | ||
| Q2 24 | $398.0M | $85.5M | ||
| Q1 24 | $68.0M | $-25.7M |
自由现金流率
OVV
SNDR
| Q4 25 | 23.8% | 10.4% | ||
| Q3 25 | 13.3% | 3.9% | ||
| Q2 25 | 22.2% | 7.5% | ||
| Q1 25 | 10.8% | -1.6% | ||
| Q4 24 | 21.4% | 8.5% | ||
| Q3 24 | 22.2% | 7.5% | ||
| Q2 24 | 18.1% | 6.5% | ||
| Q1 24 | 2.8% | -1.9% |
资本支出强度
OVV
SNDR
| Q4 25 | 22.6% | 2.9% | ||
| Q3 25 | 26.9% | 8.8% | ||
| Q2 25 | 23.5% | 4.9% | ||
| Q1 25 | 26.0% | 8.2% | ||
| Q4 24 | 25.3% | 6.4% | ||
| Q3 24 | 24.7% | 8.2% | ||
| Q2 24 | 28.4% | 7.4% | ||
| Q1 24 | 24.8% | 9.3% |
现金转化率
OVV
SNDR
| Q4 25 | 1.01× | 8.42× | ||
| Q3 25 | 5.49× | 9.49× | ||
| Q2 25 | 3.30× | 4.88× | ||
| Q1 25 | — | 3.51× | ||
| Q4 24 | — | 6.12× | ||
| Q3 24 | 2.02× | 6.75× | ||
| Q2 24 | 3.00× | 5.17× | ||
| Q1 24 | 1.95× | 5.28× |
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% |
SNDR
| Transportation | $1.3B | 93% |
| Logistics Management | $52.3M | 4% |
| Other | $46.2M | 3% |