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Ovintiv Inc.（OVV）与Tractor Supply（TSCO）财务数据对比。点击上方公司名可切换其他公司
Tractor Supply的季度营收约是Ovintiv Inc.的1.7倍（$3.6B vs $2.1B），Ovintiv Inc.净利率更高（46.1% vs 4.6%，领先41.5%），Tractor Supply同比增速更快（100.0% vs -6.0%），过去两年Ovintiv Inc.的营收复合增速更高（-7.2% vs -8.0%）
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。
Tractor Supply Company成立于1938年，是美国连锁零售企业，主营家居装修、农业、园艺养护、牲畜、马术及宠物护理相关设备与用品，客群覆盖农民、牧场主、宠物主及土地所有者。截至2024年共开设2250家门店，总部位于田纳西州布伦特伍德，为纳斯达克上市的财富500强企业。
OVV vs TSCO — 直观对比
营收规模更大
TSCO
是对方的1.7倍
$2.1B
营收增速更快
TSCO
高出106.0%
-6.0%
净利率更高
OVV
高出41.5%
4.6%
两年增速更快
OVV
近两年复合增速
-8.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $3.6B |
| 净利润 | $946.0M | $164.5M |
| 毛利率 | — | 36.2% |
| 营业利润率 | 21.2% | 6.5% |
| 净利率 | 46.1% | 4.6% |
| 营收同比 | -6.0% | 100.0% |
| 净利润同比 | 1676.7% | 4.6% |
| 每股收益（稀释后） | $3.64 | $0.31 |
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OVVTSCO
| Q1 26 | — | $3.6B | ||
| Q4 25 | $2.1B | $3.9B | ||
| Q3 25 | $2.0B | $3.7B | ||
| Q2 25 | $2.2B | $4.4B | ||
| Q1 25 | $2.4B | $3.5B | ||
| Q4 24 | $2.2B | $3.8B | ||
| Q3 24 | $2.2B | $3.5B | ||
| Q2 24 | $2.2B | $4.2B |
净利润OVVTSCO
| Q1 26 | — | $164.5M | ||
| Q4 25 | $946.0M | $227.4M | ||
| Q3 25 | $148.0M | $259.3M | ||
| Q2 25 | $307.0M | $430.0M | ||
| Q1 25 | $-159.0M | $179.4M | ||
| Q4 24 | $-60.0M | $236.4M | ||
| Q3 24 | $507.0M | $241.5M | ||
| Q2 24 | $340.0M | $425.2M |
毛利率OVVTSCO
| Q1 26 | — | 36.2% | ||
| Q4 25 | — | 35.1% | ||
| Q3 25 | — | 37.4% | ||
| Q2 25 | — | 36.9% | ||
| Q1 25 | — | 36.2% | ||
| Q4 24 | — | 35.2% | ||
| Q3 24 | — | 37.2% | ||
| Q2 24 | — | 36.6% |
营业利润率OVVTSCO
| Q1 26 | — | 6.5% | ||
| Q4 25 | 21.2% | 7.6% | ||
| Q3 25 | 13.5% | 9.2% | ||
| Q2 25 | 23.1% | 13.0% | ||
| Q1 25 | -3.7% | 7.2% | ||
| Q4 24 | 0.1% | 8.4% | ||
| Q3 24 | 24.2% | 9.4% | ||
| Q2 24 | 25.4% | 13.2% |
净利率OVVTSCO
| Q1 26 | — | 4.6% | ||
| Q4 25 | 46.1% | 5.8% | ||
| Q3 25 | 7.3% | 7.0% | ||
| Q2 25 | 13.9% | 9.7% | ||
| Q1 25 | -6.7% | 5.2% | ||
| Q4 24 | -2.7% | 6.3% | ||
| Q3 24 | 23.3% | 7.0% | ||
| Q2 24 | 15.5% | 10.0% |
每股收益（稀释后）OVVTSCO
| Q1 26 | — | $0.31 | ||
| Q4 25 | $3.64 | $0.42 | ||
| Q3 25 | $0.57 | $0.49 | ||
| Q2 25 | $1.18 | $0.81 | ||
| Q1 25 | $-0.61 | $0.34 | ||
| Q4 24 | $-0.22 | $-5.96 | ||
| Q3 24 | $1.92 | $2.24 | ||
| Q2 24 | $1.27 | $3.93 |
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 | $224.3M |
| 总债务越低越好 | $5.2B | $2.1B |
| 股东权益账面价值 | $11.2B | $2.5B |
| 总资产 | $20.4B | $11.7B |
| 负债/权益比越低杠杆越低 | 0.46× | 0.85× |
8季度趋势，按日历期对齐
现金及短期投资OVVTSCO
| Q1 26 | — | $224.3M | ||
| Q4 25 | $280.0M | $194.1M | ||
| Q3 25 | $25.0M | $184.6M | ||
| Q2 25 | $20.0M | $225.8M | ||
| Q1 25 | $8.0M | $231.7M | ||
| Q4 24 | $42.0M | $251.5M | ||
| Q3 24 | $9.0M | $186.3M | ||
| Q2 24 | $8.0M | $394.7M |
总债务OVVTSCO
| Q1 26 | — | $2.1B | ||
| Q4 25 | $5.2B | $150.0M | ||
| Q3 25 | $5.2B | — | ||
| Q2 25 | $5.3B | — | ||
| Q1 25 | $5.5B | — | ||
| Q4 24 | $5.5B | $150.0M | ||
| Q3 24 | $5.9B | — | ||
| Q2 24 | $6.1B | — |
股东权益OVVTSCO
| Q1 26 | — | $2.5B | ||
| Q4 25 | $11.2B | $2.6B | ||
| Q3 25 | $10.2B | $2.6B | ||
| Q2 25 | $10.4B | $2.5B | ||
| Q1 25 | $10.1B | $2.2B | ||
| Q4 24 | $10.3B | $2.3B | ||
| Q3 24 | $10.7B | $2.3B | ||
| Q2 24 | $10.3B | $2.3B |
总资产OVVTSCO
| Q1 26 | — | $11.7B | ||
| Q4 25 | $20.4B | $10.9B | ||
| Q3 25 | $19.4B | $10.9B | ||
| Q2 25 | $19.7B | $10.6B | ||
| Q1 25 | $19.6B | $10.4B | ||
| Q4 24 | $19.3B | $9.8B | ||
| Q3 24 | $19.9B | $9.8B | ||
| Q2 24 | $19.8B | $9.8B |
负债/权益比OVVTSCO
| Q1 26 | — | 0.85× | ||
| Q4 25 | 0.46× | 0.06× | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.51× | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | 0.53× | 0.07× | ||
| 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 | $954.0M | $91.1M |
| 自由现金流经营现金流 - 资本支出 | $489.0M | — |
| 自由现金流率自由现金流/营收 | 23.8% | — |
| 资本支出强度资本支出/营收 | 22.6% | 5.6% |
| 现金转化率经营现金流/净利润 | 1.01× | 0.55× |
| 过去12个月自由现金流最近4个季度 | $1.5B | — |
8季度趋势，按日历期对齐
经营现金流OVVTSCO
| Q1 26 | — | $91.1M | ||
| Q4 25 | $954.0M | $324.8M | ||
| Q3 25 | $812.0M | $307.9M | ||
| Q2 25 | $1.0B | $785.8M | ||
| Q1 25 | $873.0M | $216.8M | ||
| Q4 24 | $1.0B | $517.2M | ||
| Q3 24 | $1.0B | $86.3M | ||
| Q2 24 | $1.0B | $559.9M |
自由现金流OVVTSCO
| Q1 26 | — | — | ||
| Q4 25 | $489.0M | $59.3M | ||
| Q3 25 | $268.0M | $30.3M | ||
| Q2 25 | $492.0M | $575.4M | ||
| Q1 25 | $256.0M | $75.5M | ||
| Q4 24 | $468.0M | $271.2M | ||
| Q3 24 | $484.0M | $-101.9M | ||
| Q2 24 | $398.0M | $367.3M |
自由现金流率OVVTSCO
| Q1 26 | — | — | ||
| Q4 25 | 23.8% | 1.5% | ||
| Q3 25 | 13.3% | 0.8% | ||
| Q2 25 | 22.2% | 13.0% | ||
| Q1 25 | 10.8% | 2.2% | ||
| Q4 24 | 21.4% | 7.2% | ||
| Q3 24 | 22.2% | -2.9% | ||
| Q2 24 | 18.1% | 8.6% |
资本支出强度OVVTSCO
| Q1 26 | — | 5.6% | ||
| Q4 25 | 22.6% | 6.8% | ||
| Q3 25 | 26.9% | 7.5% | ||
| Q2 25 | 23.5% | 4.7% | ||
| Q1 25 | 26.0% | 4.1% | ||
| Q4 24 | 25.3% | 6.5% | ||
| Q3 24 | 24.7% | 5.4% | ||
| Q2 24 | 28.4% | 4.5% |
现金转化率OVVTSCO
| Q1 26 | — | 0.55× | ||
| Q4 25 | 1.01× | 1.43× | ||
| Q3 25 | 5.49× | 1.19× | ||
| Q2 25 | 3.30× | 1.83× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | — | 2.19× | ||
| Q3 24 | 2.02× | 0.36× | ||
| Q2 24 | 3.00× | 1.32× |
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% |
TSCO
暂无分部数据
