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Ovintiv Inc.（OVV）与Toast, Inc.（TOST）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Toast, Inc.的1.6倍（$2.5B vs $1.6B），Ovintiv Inc.净利率更高（49.1% vs 6.2%，领先42.9%），Toast, Inc.同比增速更快（22.0% vs 6.5%），过去两年Toast, Inc.的营收复合增速更高（23.3% vs 7.5%）
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。
Toast, Inc.是总部位于美国马萨诸塞州波士顿的云餐饮管理软件企业，主打基于安卓操作系统研发的一体化销售点（POS）系统，可为餐饮商家提供涵盖收银、订单管理等在内的全场景门店经营解决方案。
OVV vs TOST — 直观对比
营收规模更大
OVV
是对方的1.6倍
$1.6B
营收增速更快
TOST
高出15.5%
6.5%
净利率更高
OVV
高出42.9%
6.2%
两年增速更快
TOST
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.5B | $1.6B |
| 净利润 | $1.2B | $101.0M |
| 毛利率 | — | 25.9% |
| 营业利润率 | -29.8% | 5.2% |
| 净利率 | 49.1% | 6.2% |
| 营收同比 | 6.5% | 22.0% |
| 净利润同比 | — | 215.6% |
| 每股收益（稀释后） | $4.78 | $0.18 |
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OVVTOST
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.1B | $1.6B | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $2.2B | $1.6B | ||
| Q1 25 | $2.4B | $1.3B | ||
| Q4 24 | $2.2B | $1.3B | ||
| Q3 24 | $2.2B | $1.3B | ||
| Q2 24 | $2.2B | $1.2B |
净利润OVVTOST
| Q1 26 | $1.2B | — | ||
| Q4 25 | $946.0M | $101.0M | ||
| Q3 25 | $148.0M | $105.0M | ||
| Q2 25 | $307.0M | $80.0M | ||
| Q1 25 | $-159.0M | $56.0M | ||
| Q4 24 | $-60.0M | $32.0M | ||
| Q3 24 | $507.0M | $56.0M | ||
| Q2 24 | $340.0M | $14.0M |
毛利率OVVTOST
| Q1 26 | — | — | ||
| Q4 25 | — | 25.9% | ||
| Q3 25 | — | 26.5% | ||
| Q2 25 | — | 25.3% | ||
| Q1 25 | — | 25.9% | ||
| Q4 24 | — | 24.9% | ||
| Q3 24 | — | 24.7% | ||
| Q2 24 | — | 23.0% |
营业利润率OVVTOST
| Q1 26 | -29.8% | — | ||
| Q4 25 | 21.2% | 5.2% | ||
| Q3 25 | 13.5% | 5.1% | ||
| Q2 25 | 23.1% | 5.2% | ||
| Q1 25 | -3.7% | 3.2% | ||
| Q4 24 | 0.1% | 2.5% | ||
| Q3 24 | 24.2% | 2.6% | ||
| Q2 24 | 25.4% | 0.4% |
净利率OVVTOST
| Q1 26 | 49.1% | — | ||
| Q4 25 | 46.1% | 6.2% | ||
| Q3 25 | 7.3% | 6.4% | ||
| Q2 25 | 13.9% | 5.2% | ||
| Q1 25 | -6.7% | 4.2% | ||
| Q4 24 | -2.7% | 2.4% | ||
| Q3 24 | 23.3% | 4.3% | ||
| Q2 24 | 15.5% | 1.1% |
每股收益（稀释后）OVVTOST
| Q1 26 | $4.78 | — | ||
| Q4 25 | $3.64 | $0.18 | ||
| Q3 25 | $0.57 | $0.16 | ||
| Q2 25 | $1.18 | $0.13 | ||
| Q1 25 | $-0.61 | $0.09 | ||
| Q4 24 | $-0.22 | $0.09 | ||
| Q3 24 | $1.92 | $0.07 | ||
| Q2 24 | $1.27 | $0.02 |
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 | $26.0K | $1.4B |
| 总债务越低越好 | $6.4M | — |
| 股东权益账面价值 | — | $2.1B |
| 总资产 | $10.7M | $3.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资OVVTOST
| Q1 26 | $26.0K | — | ||
| Q4 25 | $280.0M | $1.4B | ||
| Q3 25 | $25.0M | $1.4B | ||
| Q2 25 | $20.0M | $1.2B | ||
| Q1 25 | $8.0M | $1.0B | ||
| Q4 24 | $42.0M | $903.0M | ||
| Q3 24 | $9.0M | $761.0M | ||
| Q2 24 | $8.0M | $691.0M |
总债务OVVTOST
| Q1 26 | $6.4M | — | ||
| 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 | — |
股东权益OVVTOST
| Q1 26 | — | — | ||
| Q4 25 | $11.2B | $2.1B | ||
| Q3 25 | $10.2B | $2.0B | ||
| Q2 25 | $10.4B | $1.8B | ||
| Q1 25 | $10.1B | $1.7B | ||
| Q4 24 | $10.3B | $1.5B | ||
| Q3 24 | $10.7B | $1.4B | ||
| Q2 24 | $10.3B | $1.3B |
总资产OVVTOST
| Q1 26 | $10.7M | — | ||
| Q4 25 | $20.4B | $3.1B | ||
| Q3 25 | $19.4B | $3.0B | ||
| Q2 25 | $19.7B | $2.8B | ||
| Q1 25 | $19.6B | $2.6B | ||
| Q4 24 | $19.3B | $2.4B | ||
| Q3 24 | $19.9B | $2.2B | ||
| Q2 24 | $19.8B | $2.2B |
负债/权益比OVVTOST
| Q1 26 | — | — | ||
| 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× | — |
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 | — | $194.0M |
| 自由现金流经营现金流 - 资本支出 | — | $178.0M |
| 自由现金流率自由现金流/营收 | — | 10.9% |
| 资本支出强度资本支出/营收 | 22.6% | 1.0% |
| 现金转化率经营现金流/净利润 | — | 1.92× |
| 过去12个月自由现金流最近4个季度 | — | $608.0M |
8季度趋势，按日历期对齐
经营现金流OVVTOST
| Q1 26 | — | — | ||
| Q4 25 | $954.0M | $194.0M | ||
| Q3 25 | $812.0M | $165.0M | ||
| Q2 25 | $1.0B | $223.0M | ||
| Q1 25 | $873.0M | $79.0M | ||
| Q4 24 | $1.0B | $147.0M | ||
| Q3 24 | $1.0B | $109.0M | ||
| Q2 24 | $1.0B | $124.0M |
自由现金流OVVTOST
| Q1 26 | — | — | ||
| Q4 25 | $489.0M | $178.0M | ||
| Q3 25 | $268.0M | $153.0M | ||
| Q2 25 | $492.0M | $208.0M | ||
| Q1 25 | $256.0M | $69.0M | ||
| Q4 24 | $468.0M | $134.0M | ||
| Q3 24 | $484.0M | $97.0M | ||
| Q2 24 | $398.0M | $108.0M |
自由现金流率OVVTOST
| Q1 26 | — | — | ||
| Q4 25 | 23.8% | 10.9% | ||
| Q3 25 | 13.3% | 9.4% | ||
| Q2 25 | 22.2% | 13.4% | ||
| Q1 25 | 10.8% | 5.2% | ||
| Q4 24 | 21.4% | 10.0% | ||
| Q3 24 | 22.2% | 7.4% | ||
| Q2 24 | 18.1% | 8.7% |
资本支出强度OVVTOST
| Q1 26 | 22.6% | — | ||
| Q4 25 | 22.6% | 1.0% | ||
| Q3 25 | 26.9% | 0.7% | ||
| Q2 25 | 23.5% | 1.0% | ||
| Q1 25 | 26.0% | 0.7% | ||
| Q4 24 | 25.3% | 1.0% | ||
| Q3 24 | 24.7% | 0.9% | ||
| Q2 24 | 28.4% | 1.3% |
现金转化率OVVTOST
| Q1 26 | — | — | ||
| Q4 25 | 1.01× | 1.92× | ||
| Q3 25 | 5.49× | 1.57× | ||
| Q2 25 | 3.30× | 2.79× | ||
| Q1 25 | — | 1.41× | ||
| Q4 24 | — | 4.59× | ||
| Q3 24 | 2.02× | 1.95× | ||
| Q2 24 | 3.00× | 8.86× |
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 revenues | $2.2B | 88% |
| Sales of purchased product | $356.0M | 14% |
| Sublease revenues | $18.0M | 1% |
TOST
| Technology Service | $1.3B | 82% |
| License | $256.0M | 16% |
| Product And Professional Services | $43.0M | 3% |
