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Ovintiv Inc.(OVV)与TUTOR PERINI CORP(TPC)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TUTOR PERINI CORP的1.7倍($2.5B vs $1.5B),Ovintiv Inc.净利率更高(49.1% vs 1.9%,领先47.1%),TUTOR PERINI CORP同比增速更快(41.2% vs 6.5%),过去两年TUTOR PERINI CORP的营收复合增速更高(19.9% 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。
Tutor Perini集团是美国顶尖的大型总承包商之一,2008年由Perini公司与Tutor-Saliba公司合并成立,总部位于加利福尼亚州西尔马。公司业务覆盖北美全境,2024年营收约43.3亿美元,核心业务涵盖桥梁、公路、隧道、机场、公共交通系统等民用基建项目,同时也涉足建筑工程领域。
OVV vs TPC — 直观对比
营收规模更大
OVV
是对方的1.7倍
$1.5B
营收增速更快
TPC
高出34.7%
6.5%
净利率更高
OVV
高出47.1%
1.9%
两年增速更快
TPC
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.5B | $1.5B |
| 净利润 | $1.2B | $28.8M |
| 毛利率 | — | 9.8% |
| 营业利润率 | -29.8% | 3.3% |
| 净利率 | 49.1% | 1.9% |
| 营收同比 | 6.5% | 41.2% |
| 净利润同比 | — | 136.3% |
| 每股收益(稀释后) | $4.78 | $0.53 |
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
TPC
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.1B | $1.5B | ||
| Q3 25 | $2.0B | $1.4B | ||
| Q2 25 | $2.2B | $1.4B | ||
| Q1 25 | $2.4B | $1.2B | ||
| Q4 24 | $2.2B | $1.1B | ||
| Q3 24 | $2.2B | $1.1B | ||
| Q2 24 | $2.2B | $1.1B |
净利润
OVV
TPC
| Q1 26 | $1.2B | — | ||
| Q4 25 | $946.0M | $28.8M | ||
| Q3 25 | $148.0M | $3.6M | ||
| Q2 25 | $307.0M | $20.0M | ||
| Q1 25 | $-159.0M | $28.0M | ||
| Q4 24 | $-60.0M | $-79.4M | ||
| Q3 24 | $507.0M | $-100.9M | ||
| Q2 24 | $340.0M | $812.0K |
毛利率
OVV
TPC
| Q1 26 | — | — | ||
| Q4 25 | — | 9.8% | ||
| Q3 25 | — | 12.0% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | -0.9% | ||
| Q3 24 | — | -2.4% | ||
| Q2 24 | — | 10.4% |
营业利润率
OVV
TPC
| Q1 26 | -29.8% | — | ||
| Q4 25 | 21.2% | 3.3% | ||
| Q3 25 | 13.5% | 2.8% | ||
| Q2 25 | 23.1% | 5.6% | ||
| Q1 25 | -3.7% | 5.2% | ||
| Q4 24 | 0.1% | -8.1% | ||
| Q3 24 | 24.2% | -9.9% | ||
| Q2 24 | 25.4% | 3.6% |
净利率
OVV
TPC
| Q1 26 | 49.1% | — | ||
| Q4 25 | 46.1% | 1.9% | ||
| Q3 25 | 7.3% | 0.3% | ||
| Q2 25 | 13.9% | 1.5% | ||
| Q1 25 | -6.7% | 2.2% | ||
| Q4 24 | -2.7% | -7.4% | ||
| Q3 24 | 23.3% | -9.3% | ||
| Q2 24 | 15.5% | 0.1% |
每股收益(稀释后)
OVV
TPC
| Q1 26 | $4.78 | — | ||
| Q4 25 | $3.64 | $0.53 | ||
| Q3 25 | $0.57 | $0.07 | ||
| Q2 25 | $1.18 | $0.38 | ||
| Q1 25 | $-0.61 | $0.53 | ||
| Q4 24 | $-0.22 | $-1.53 | ||
| Q3 24 | $1.92 | $-1.92 | ||
| 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 | $734.6M |
| 总债务越低越好 | $6.4M | $407.4M |
| 股东权益账面价值 | — | $1.2B |
| 总资产 | $10.7M | $5.2B |
| 负债/权益比越低杠杆越低 | — | 0.33× |
8季度趋势,按日历期对齐
现金及短期投资
OVV
TPC
| Q1 26 | $26.0K | — | ||
| Q4 25 | $280.0M | $734.6M | ||
| Q3 25 | $25.0M | $695.7M | ||
| Q2 25 | $20.0M | $526.1M | ||
| Q1 25 | $8.0M | $276.5M | ||
| Q4 24 | $42.0M | $455.1M | ||
| Q3 24 | $9.0M | $287.4M | ||
| Q2 24 | $8.0M | $267.1M |
总债务
OVV
TPC
| Q1 26 | $6.4M | — | ||
| Q4 25 | $5.2B | $407.4M | ||
| Q3 25 | $5.2B | $413.1M | ||
| Q2 25 | $5.3B | $419.4M | ||
| Q1 25 | $5.5B | $405.6M | ||
| Q4 24 | $5.5B | $534.1M | ||
| Q3 24 | $5.9B | $681.4M | ||
| Q2 24 | $6.1B | $676.4M |
股东权益
OVV
TPC
| Q1 26 | — | — | ||
| Q4 25 | $11.2B | $1.2B | ||
| Q3 25 | $10.2B | $1.2B | ||
| Q2 25 | $10.4B | $1.2B | ||
| Q1 25 | $10.1B | $1.2B | ||
| Q4 24 | $10.3B | $1.1B | ||
| Q3 24 | $10.7B | $1.2B | ||
| Q2 24 | $10.3B | $1.3B |
总资产
OVV
TPC
| Q1 26 | $10.7M | — | ||
| Q4 25 | $20.4B | $5.2B | ||
| Q3 25 | $19.4B | $5.2B | ||
| Q2 25 | $19.7B | $4.9B | ||
| Q1 25 | $19.6B | $4.5B | ||
| Q4 24 | $19.3B | $4.2B | ||
| Q3 24 | $19.9B | $4.4B | ||
| Q2 24 | $19.8B | $4.3B |
负债/权益比
OVV
TPC
| Q1 26 | — | — | ||
| Q4 25 | 0.46× | 0.33× | ||
| Q3 25 | 0.51× | 0.35× | ||
| Q2 25 | 0.51× | 0.35× | ||
| Q1 25 | 0.55× | 0.35× | ||
| Q4 24 | 0.53× | 0.47× | ||
| Q3 24 | 0.55× | 0.56× | ||
| Q2 24 | 0.59× | 0.52× |
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 | — | $173.7M |
| 自由现金流经营现金流 - 资本支出 | — | $98.7M |
| 自由现金流率自由现金流/营收 | — | 6.5% |
| 资本支出强度资本支出/营收 | 22.6% | 5.0% |
| 现金转化率经营现金流/净利润 | — | 6.02× |
| 过去12个月自由现金流最近4个季度 | — | $567.2M |
8季度趋势,按日历期对齐
经营现金流
OVV
TPC
| Q1 26 | — | — | ||
| Q4 25 | $954.0M | $173.7M | ||
| Q3 25 | $812.0M | $289.1M | ||
| Q2 25 | $1.0B | $262.4M | ||
| Q1 25 | $873.0M | $22.9M | ||
| Q4 24 | $1.0B | $329.6M | ||
| Q3 24 | $1.0B | $22.6M | ||
| Q2 24 | $1.0B | $53.1M |
自由现金流
OVV
TPC
| Q1 26 | — | — | ||
| Q4 25 | $489.0M | $98.7M | ||
| Q3 25 | $268.0M | $240.2M | ||
| Q2 25 | $492.0M | $235.6M | ||
| Q1 25 | $256.0M | $-7.2M | ||
| Q4 24 | $468.0M | $320.4M | ||
| Q3 24 | $484.0M | $15.6M | ||
| Q2 24 | $398.0M | $42.2M |
自由现金流率
OVV
TPC
| Q1 26 | — | — | ||
| Q4 25 | 23.8% | 6.5% | ||
| Q3 25 | 13.3% | 17.0% | ||
| Q2 25 | 22.2% | 17.1% | ||
| Q1 25 | 10.8% | -0.6% | ||
| Q4 24 | 21.4% | 30.0% | ||
| Q3 24 | 22.2% | 1.4% | ||
| Q2 24 | 18.1% | 3.7% |
资本支出强度
OVV
TPC
| Q1 26 | 22.6% | — | ||
| Q4 25 | 22.6% | 5.0% | ||
| Q3 25 | 26.9% | 3.5% | ||
| Q2 25 | 23.5% | 2.0% | ||
| Q1 25 | 26.0% | 2.4% | ||
| Q4 24 | 25.3% | 0.9% | ||
| Q3 24 | 24.7% | 0.6% | ||
| Q2 24 | 28.4% | 1.0% |
现金转化率
OVV
TPC
| Q1 26 | — | — | ||
| Q4 25 | 1.01× | 6.02× | ||
| Q3 25 | 5.49× | 79.63× | ||
| Q2 25 | 3.30× | 13.14× | ||
| Q1 25 | — | 0.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.02× | — | ||
| Q2 24 | 3.00× | 65.44× |
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% |
TPC
| State And Local Agencies | $591.1M | 39% |
| Mass Transit | $449.9M | 30% |
| Federal Agencies | $115.0M | 8% |
| Bridges | $100.5M | 7% |
| Military Facilities | $93.1M | 6% |
| Commercial And Industrial Facilities | $46.7M | 3% |
| Detention Facilities | $43.8M | 3% |
| Power And Energy | $35.8M | 2% |
| Multi Unit Residential | $25.9M | 2% |
| Education Facilities | $12.0M | 1% |
| Water | $3.6M | 0% |