vs
Ovintiv Inc.（OVV）与TRINET GROUP, INC.（TNET）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TRINET GROUP, INC.的1.6倍（$2.1B vs $1.2B），TRINET GROUP, INC.同比增速更快（-2.2% vs -6.0%），Ovintiv Inc.自由现金流更多（$489.0M vs $43.0M），过去两年TRINET GROUP, INC.的营收复合增速更高（-0.6% 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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
OVV vs TNET — 直观对比
营收规模更大
OVV
是对方的1.6倍
$1.2B
营收增速更快
TNET
高出3.8%
-6.0%
自由现金流更多
OVV
多$446.0M
$43.0M
两年增速更快
TNET
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.2B |
| 净利润 | $946.0M | — |
| 毛利率 | — | — |
| 营业利润率 | 21.2% | 0.1% |
| 净利率 | 46.1% | — |
| 营收同比 | -6.0% | -2.2% |
| 净利润同比 | 1676.7% | — |
| 每股收益（稀释后） | $3.64 | $0.02 |
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OVVTNET
| Q4 25 | $2.1B | $1.2B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $2.2B | $1.2B | ||
| Q1 25 | $2.4B | $1.3B | ||
| Q4 24 | $2.2B | $1.3B | ||
| Q3 24 | $2.2B | $1.2B | ||
| Q2 24 | $2.2B | $1.2B | ||
| Q1 24 | $2.4B | $1.3B |
净利润OVVTNET
| Q4 25 | $946.0M | — | ||
| Q3 25 | $148.0M | $34.0M | ||
| Q2 25 | $307.0M | $37.0M | ||
| Q1 25 | $-159.0M | $85.0M | ||
| Q4 24 | $-60.0M | — | ||
| Q3 24 | $507.0M | $45.0M | ||
| Q2 24 | $340.0M | $60.0M | ||
| Q1 24 | $338.0M | $91.0M |
营业利润率OVVTNET
| Q4 25 | 21.2% | 0.1% | ||
| Q3 25 | 13.5% | 4.1% | ||
| Q2 25 | 23.1% | 4.1% | ||
| Q1 25 | -3.7% | 8.9% | ||
| Q4 24 | 0.1% | -2.9% | ||
| Q3 24 | 24.2% | 4.7% | ||
| Q2 24 | 25.4% | 6.5% | ||
| Q1 24 | 20.7% | 9.7% |
净利率OVVTNET
| Q4 25 | 46.1% | — | ||
| Q3 25 | 7.3% | 2.8% | ||
| Q2 25 | 13.9% | 3.0% | ||
| Q1 25 | -6.7% | 6.6% | ||
| Q4 24 | -2.7% | — | ||
| Q3 24 | 23.3% | 3.6% | ||
| Q2 24 | 15.5% | 4.9% | ||
| Q1 24 | 14.2% | 7.2% |
每股收益（稀释后）OVVTNET
| Q4 25 | $3.64 | $0.02 | ||
| Q3 25 | $0.57 | $0.70 | ||
| Q2 25 | $1.18 | $0.77 | ||
| Q1 25 | $-0.61 | $1.71 | ||
| Q4 24 | $-0.22 | $-0.44 | ||
| Q3 24 | $1.92 | $0.89 | ||
| Q2 24 | $1.27 | $1.20 | ||
| Q1 24 | $1.24 | $1.78 |
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 | $287.0M |
| 总债务越低越好 | $5.2B | — |
| 股东权益账面价值 | $11.2B | $54.0M |
| 总资产 | $20.4B | $3.8B |
| 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OVVTNET
| Q4 25 | $280.0M | $287.0M | ||
| Q3 25 | $25.0M | $321.0M | ||
| Q2 25 | $20.0M | $407.0M | ||
| Q1 25 | $8.0M | $349.0M | ||
| Q4 24 | $42.0M | $360.0M | ||
| Q3 24 | $9.0M | $301.0M | ||
| Q2 24 | $8.0M | $249.0M | ||
| Q1 24 | $5.0M | $383.0M |
总债务OVVTNET
| 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OVVTNET
| Q4 25 | $11.2B | $54.0M | ||
| Q3 25 | $10.2B | $110.0M | ||
| Q2 25 | $10.4B | $107.0M | ||
| Q1 25 | $10.1B | $63.0M | ||
| Q4 24 | $10.3B | $69.0M | ||
| Q3 24 | $10.7B | $129.0M | ||
| Q2 24 | $10.3B | $100.0M | ||
| Q1 24 | $10.3B | $143.0M |
总资产OVVTNET
| Q4 25 | $20.4B | $3.8B | ||
| Q3 25 | $19.4B | $3.4B | ||
| Q2 25 | $19.7B | $3.7B | ||
| Q1 25 | $19.6B | $3.8B | ||
| Q4 24 | $19.3B | $4.1B | ||
| Q3 24 | $19.9B | $3.7B | ||
| Q2 24 | $19.8B | $3.7B | ||
| Q1 24 | $19.8B | $4.0B |
负债/权益比OVVTNET
| 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 | $61.0M |
| 自由现金流经营现金流 - 资本支出 | $489.0M | $43.0M |
| 自由现金流率自由现金流/营收 | 23.8% | 3.4% |
| 资本支出强度资本支出/营收 | 22.6% | 1.4% |
| 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 | $234.0M |
8季度趋势，按日历期对齐
经营现金流OVVTNET
| Q4 25 | $954.0M | $61.0M | ||
| Q3 25 | $812.0M | $72.0M | ||
| Q2 25 | $1.0B | $75.0M | ||
| Q1 25 | $873.0M | $95.0M | ||
| Q4 24 | $1.0B | $65.0M | ||
| Q3 24 | $1.0B | $84.0M | ||
| Q2 24 | $1.0B | $39.0M | ||
| Q1 24 | $659.0M | $91.0M |
自由现金流OVVTNET
| Q4 25 | $489.0M | $43.0M | ||
| Q3 25 | $268.0M | $55.0M | ||
| Q2 25 | $492.0M | $57.0M | ||
| Q1 25 | $256.0M | $79.0M | ||
| Q4 24 | $468.0M | $47.0M | ||
| Q3 24 | $484.0M | $59.0M | ||
| Q2 24 | $398.0M | $22.0M | ||
| Q1 24 | $68.0M | $73.0M |
自由现金流率OVVTNET
| Q4 25 | 23.8% | 3.4% | ||
| Q3 25 | 13.3% | 4.5% | ||
| Q2 25 | 22.2% | 4.6% | ||
| Q1 25 | 10.8% | 6.1% | ||
| Q4 24 | 21.4% | 3.7% | ||
| Q3 24 | 22.2% | 4.8% | ||
| Q2 24 | 18.1% | 1.8% | ||
| Q1 24 | 2.8% | 5.8% |
资本支出强度OVVTNET
| Q4 25 | 22.6% | 1.4% | ||
| Q3 25 | 26.9% | 1.4% | ||
| Q2 25 | 23.5% | 1.5% | ||
| Q1 25 | 26.0% | 1.2% | ||
| Q4 24 | 25.3% | 1.4% | ||
| Q3 24 | 24.7% | 2.0% | ||
| Q2 24 | 28.4% | 1.4% | ||
| Q1 24 | 24.8% | 1.4% |
现金转化率OVVTNET
| Q4 25 | 1.01× | — | ||
| Q3 25 | 5.49× | 2.12× | ||
| Q2 25 | 3.30× | 2.03× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.02× | 1.87× | ||
| Q2 24 | 3.00× | 0.65× | ||
| Q1 24 | 1.95× | 1.00× |
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% |
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
