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Ovintiv Inc.（OVV）与URBAN OUTFITTERS INC（URBN）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URBAN OUTFITTERS INC的1.3倍（$2.1B vs $1.5B），Ovintiv Inc.净利率更高（46.1% vs 7.6%，领先38.4%），URBAN OUTFITTERS INC同比增速更快（12.3% vs -6.0%），Ovintiv Inc.自由现金流更多（$489.0M vs $-22.8M），过去两年URBAN OUTFITTERS INC的营收复合增速更高（1.4% 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。
URBN是总部位于美国宾夕法尼亚州费城的跨国生活方式零售企业，旗下Urban Outfitters品牌面向年轻消费群体，产品涵盖男女时装、鞋履、美妆个护、配饰、运动服饰装备、家居用品及音乐周边等，业务覆盖美国、英国、加拿大、部分西欧国家、波兰、阿联酋、科威特、卡塔尔等市场。
OVV vs URBN — 直观对比
营收规模更大
OVV
是对方的1.3倍
$1.5B
营收增速更快
URBN
高出18.3%
-6.0%
净利率更高
OVV
高出38.4%
7.6%
自由现金流更多
OVV
多$511.8M
$-22.8M
两年增速更快
URBN
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.5B |
| 净利润 | $946.0M | $116.4M |
| 毛利率 | — | 36.8% |
| 营业利润率 | 21.2% | 9.4% |
| 净利率 | 46.1% | 7.6% |
| 营收同比 | -6.0% | 12.3% |
| 净利润同比 | 1676.7% | 13.1% |
| 每股收益（稀释后） | $3.64 | $1.28 |
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OVVURBN
| Q4 25 | $2.1B | $1.5B | ||
| Q3 25 | $2.0B | $1.5B | ||
| Q2 25 | $2.2B | $1.3B | ||
| Q1 25 | $2.4B | $1.6B | ||
| Q4 24 | $2.2B | $1.4B | ||
| Q3 24 | $2.2B | $1.4B | ||
| Q2 24 | $2.2B | $1.2B | ||
| Q1 24 | $2.4B | $1.5B |
净利润OVVURBN
| Q4 25 | $946.0M | $116.4M | ||
| Q3 25 | $148.0M | $143.9M | ||
| Q2 25 | $307.0M | $108.3M | ||
| Q1 25 | $-159.0M | $120.3M | ||
| Q4 24 | $-60.0M | $102.9M | ||
| Q3 24 | $507.0M | $117.5M | ||
| Q2 24 | $340.0M | $61.8M | ||
| Q1 24 | $338.0M | $47.8M |
毛利率OVVURBN
| Q4 25 | — | 36.8% | ||
| Q3 25 | — | 37.6% | ||
| Q2 25 | — | 36.8% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | 36.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 34.0% | ||
| Q1 24 | — | 29.2% |
营业利润率OVVURBN
| Q4 25 | 21.2% | 9.4% | ||
| Q3 25 | 13.5% | 11.6% | ||
| Q2 25 | 23.1% | 9.6% | ||
| Q1 25 | -3.7% | 7.7% | ||
| Q4 24 | 0.1% | 9.4% | ||
| Q3 24 | 24.2% | 10.7% | ||
| Q2 24 | 25.4% | 6.2% | ||
| Q1 24 | 20.7% | 3.9% |
净利率OVVURBN
| Q4 25 | 46.1% | 7.6% | ||
| Q3 25 | 7.3% | 9.6% | ||
| Q2 25 | 13.9% | 8.1% | ||
| Q1 25 | -6.7% | 7.4% | ||
| Q4 24 | -2.7% | 7.6% | ||
| Q3 24 | 23.3% | 8.7% | ||
| Q2 24 | 15.5% | 5.1% | ||
| Q1 24 | 14.2% | 3.2% |
每股收益（稀释后）OVVURBN
| Q4 25 | $3.64 | $1.28 | ||
| Q3 25 | $0.57 | $1.58 | ||
| Q2 25 | $1.18 | $1.16 | ||
| Q1 25 | $-0.61 | $1.27 | ||
| Q4 24 | $-0.22 | $1.10 | ||
| Q3 24 | $1.92 | $1.24 | ||
| Q2 24 | $1.27 | $0.65 | ||
| Q1 24 | $1.24 | $0.51 |
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 | $306.6M |
| 总债务越低越好 | $5.2B | — |
| 股东权益账面价值 | $11.2B | $2.7B |
| 总资产 | $20.4B | $4.9B |
| 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OVVURBN
| Q4 25 | $280.0M | $306.6M | ||
| Q3 25 | $25.0M | $332.2M | ||
| Q2 25 | $20.0M | $189.4M | ||
| Q1 25 | $8.0M | $290.5M | ||
| Q4 24 | $42.0M | $182.5M | ||
| Q3 24 | $9.0M | $209.1M | ||
| Q2 24 | $8.0M | $174.0M | ||
| Q1 24 | $5.0M | $178.3M |
总债务OVVURBN
| 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OVVURBN
| Q4 25 | $11.2B | $2.7B | ||
| Q3 25 | $10.2B | $2.6B | ||
| Q2 25 | $10.4B | $2.4B | ||
| Q1 25 | $10.1B | $2.5B | ||
| Q4 24 | $10.3B | $2.4B | ||
| Q3 24 | $10.7B | $2.2B | ||
| Q2 24 | $10.3B | $2.2B | ||
| Q1 24 | $10.3B | $2.1B |
总资产OVVURBN
| Q4 25 | $20.4B | $4.9B | ||
| Q3 25 | $19.4B | $4.7B | ||
| Q2 25 | $19.7B | $4.5B | ||
| Q1 25 | $19.6B | $4.5B | ||
| Q4 24 | $19.3B | $4.5B | ||
| Q3 24 | $19.9B | $4.3B | ||
| Q2 24 | $19.8B | $4.2B | ||
| Q1 24 | $19.8B | $4.1B |
负债/权益比OVVURBN
| 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 | $61.1M |
| 自由现金流经营现金流 - 资本支出 | $489.0M | $-22.8M |
| 自由现金流率自由现金流/营收 | 23.8% | -1.5% |
| 资本支出强度资本支出/营收 | 22.6% | 5.5% |
| 现金转化率经营现金流/净利润 | 1.01× | 0.53× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $402.7M |
8季度趋势，按日历期对齐
经营现金流OVVURBN
| Q4 25 | $954.0M | $61.1M | ||
| Q3 25 | $812.0M | $218.0M | ||
| Q2 25 | $1.0B | $33.0M | ||
| Q1 25 | $873.0M | $320.5M | ||
| Q4 24 | $1.0B | $18.5M | ||
| Q3 24 | $1.0B | $105.3M | ||
| Q2 24 | $1.0B | $58.6M | ||
| Q1 24 | $659.0M | $229.2M |
自由现金流OVVURBN
| Q4 25 | $489.0M | $-22.8M | ||
| Q3 25 | $268.0M | $156.6M | ||
| Q2 25 | $492.0M | $-13.1M | ||
| Q1 25 | $256.0M | $281.9M | ||
| Q4 24 | $468.0M | $-26.6M | ||
| Q3 24 | $484.0M | $47.5M | ||
| Q2 24 | $398.0M | $17.5M | ||
| Q1 24 | $68.0M | $180.6M |
自由现金流率OVVURBN
| Q4 25 | 23.8% | -1.5% | ||
| Q3 25 | 13.3% | 10.4% | ||
| Q2 25 | 22.2% | -1.0% | ||
| Q1 25 | 10.8% | 17.2% | ||
| Q4 24 | 21.4% | -2.0% | ||
| Q3 24 | 22.2% | 3.5% | ||
| Q2 24 | 18.1% | 1.5% | ||
| Q1 24 | 2.8% | 12.2% |
资本支出强度OVVURBN
| Q4 25 | 22.6% | 5.5% | ||
| Q3 25 | 26.9% | 4.1% | ||
| Q2 25 | 23.5% | 3.5% | ||
| Q1 25 | 26.0% | 2.4% | ||
| Q4 24 | 25.3% | 3.3% | ||
| Q3 24 | 24.7% | 4.3% | ||
| Q2 24 | 28.4% | 3.4% | ||
| Q1 24 | 24.8% | 3.3% |
现金转化率OVVURBN
| Q4 25 | 1.01× | 0.53× | ||
| Q3 25 | 5.49× | 1.52× | ||
| Q2 25 | 3.30× | 0.30× | ||
| Q1 25 | — | 2.66× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | 2.02× | 0.90× | ||
| Q2 24 | 3.00× | 0.95× | ||
| Q1 24 | 1.95× | 4.80× |
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% |
URBN
| Apparel | $861.4M | 56% |
| Home | $187.0M | 12% |
| Accessories | $182.6M | 12% |
| Subscription Operations | $144.6M | 9% |
| Wholesale Operations | $88.3M | 6% |
| Other | $65.3M | 4% |
