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Ovintiv Inc.（OVV）与United Rentals（URI）财务数据对比。点击上方公司名可切换其他公司
United Rentals的季度营收约是Ovintiv Inc.的1.9倍（$4.0B vs $2.1B），Ovintiv Inc.净利率更高（46.1% vs 13.3%，领先32.7%），United Rentals同比增速更快（7.2% vs -6.0%），United Rentals自由现金流更多（$1.1B vs $489.0M），过去两年United Rentals的营收复合增速更高（114.0% 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。
United Rentals是美国设备租赁企业，2022年占据北美市场约16%的份额。截至2025年，该公司拥有全球规模最大的租赁车队，覆盖约4800类设备，原始设备成本总计约205.9亿美元，在全球共设1625个营业网点，业务覆盖北美、欧洲、澳大利亚及新西兰。
OVV vs URI — 直观对比
营收规模更大
URI
是对方的1.9倍
$2.1B
营收增速更快
URI
高出13.1%
-6.0%
净利率更高
OVV
高出32.7%
13.3%
自由现金流更多
URI
多$565.0M
$489.0M
两年增速更快
URI
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $4.0B |
| 净利润 | $946.0M | $531.0M |
| 毛利率 | — | 36.9% |
| 营业利润率 | 21.2% | 21.8% |
| 净利率 | 46.1% | 13.3% |
| 营收同比 | -6.0% | 7.2% |
| 净利润同比 | 1676.7% | 2.5% |
| 每股收益（稀释后） | $3.64 | $8.43 |
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OVVURI
| Q1 26 | — | $4.0B | ||
| Q4 25 | $2.1B | $992.0M | ||
| Q3 25 | $2.0B | $938.0M | ||
| Q2 25 | $2.2B | $872.0M | ||
| Q1 25 | $2.4B | $893.0M | ||
| Q4 24 | $2.2B | $1.0B | ||
| Q3 24 | $2.2B | $874.0M | ||
| Q2 24 | $2.2B | $870.0M |
净利润OVVURI
| Q1 26 | — | $531.0M | ||
| Q4 25 | $946.0M | $653.0M | ||
| Q3 25 | $148.0M | $701.0M | ||
| Q2 25 | $307.0M | $622.0M | ||
| Q1 25 | $-159.0M | $518.0M | ||
| Q4 24 | $-60.0M | $689.0M | ||
| Q3 24 | $507.0M | $708.0M | ||
| Q2 24 | $340.0M | $636.0M |
毛利率OVVURI
| Q1 26 | — | 36.9% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率OVVURI
| Q1 26 | — | 21.8% | ||
| Q4 25 | 21.2% | — | ||
| Q3 25 | 13.5% | — | ||
| Q2 25 | 23.1% | — | ||
| Q1 25 | -3.7% | 90.0% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 24.2% | — | ||
| Q2 24 | 25.4% | — |
净利率OVVURI
| Q1 26 | — | 13.3% | ||
| Q4 25 | 46.1% | 65.8% | ||
| Q3 25 | 7.3% | 74.7% | ||
| Q2 25 | 13.9% | 71.3% | ||
| Q1 25 | -6.7% | 58.0% | ||
| Q4 24 | -2.7% | 67.6% | ||
| Q3 24 | 23.3% | 81.0% | ||
| Q2 24 | 15.5% | 73.1% |
每股收益（稀释后）OVVURI
| Q1 26 | — | $8.43 | ||
| Q4 25 | $3.64 | $10.20 | ||
| Q3 25 | $0.57 | $10.91 | ||
| Q2 25 | $1.18 | $9.59 | ||
| Q1 25 | $-0.61 | $7.91 | ||
| Q4 24 | $-0.22 | $10.41 | ||
| Q3 24 | $1.92 | $10.70 | ||
| Q2 24 | $1.27 | $9.54 |
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 | $156.0M |
| 总债务越低越好 | $5.2B | $13.9B |
| 股东权益账面价值 | $11.2B | $9.0B |
| 总资产 | $20.4B | $29.9B |
| 负债/权益比越低杠杆越低 | 0.46× | 1.55× |
8季度趋势，按日历期对齐
现金及短期投资OVVURI
| Q1 26 | — | $156.0M | ||
| Q4 25 | $280.0M | $459.0M | ||
| Q3 25 | $25.0M | $512.0M | ||
| Q2 25 | $20.0M | $548.0M | ||
| Q1 25 | $8.0M | $542.0M | ||
| Q4 24 | $42.0M | $457.0M | ||
| Q3 24 | $9.0M | $479.0M | ||
| Q2 24 | $8.0M | $467.0M |
总债务OVVURI
| Q1 26 | — | $13.9B | ||
| Q4 25 | $5.2B | $12.7B | ||
| Q3 25 | $5.2B | $12.6B | ||
| Q2 25 | $5.3B | $12.1B | ||
| Q1 25 | $5.5B | $11.5B | ||
| Q4 24 | $5.5B | $12.2B | ||
| Q3 24 | $5.9B | $11.9B | ||
| Q2 24 | $6.1B | $11.5B |
股东权益OVVURI
| Q1 26 | — | $9.0B | ||
| Q4 25 | $11.2B | $9.0B | ||
| Q3 25 | $10.2B | $9.0B | ||
| Q2 25 | $10.4B | $9.0B | ||
| Q1 25 | $10.1B | $8.8B | ||
| Q4 24 | $10.3B | $8.6B | ||
| Q3 24 | $10.7B | $8.6B | ||
| Q2 24 | $10.3B | $8.3B |
总资产OVVURI
| Q1 26 | — | $29.9B | ||
| Q4 25 | $20.4B | $29.9B | ||
| Q3 25 | $19.4B | $30.1B | ||
| Q2 25 | $19.7B | $29.2B | ||
| Q1 25 | $19.6B | $28.1B | ||
| Q4 24 | $19.3B | $28.2B | ||
| Q3 24 | $19.9B | $28.4B | ||
| Q2 24 | $19.8B | $27.6B |
负债/权益比OVVURI
| Q1 26 | — | 1.55× | ||
| Q4 25 | 0.46× | 1.41× | ||
| Q3 25 | 0.51× | 1.40× | ||
| Q2 25 | 0.51× | 1.34× | ||
| Q1 25 | 0.55× | 1.31× | ||
| Q4 24 | 0.53× | 1.42× | ||
| Q3 24 | 0.55× | 1.38× | ||
| Q2 24 | 0.59× | 1.39× |
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 | $1.5B |
| 自由现金流经营现金流 - 资本支出 | $489.0M | $1.1B |
| 自由现金流率自由现金流/营收 | 23.8% | 26.4% |
| 资本支出强度资本支出/营收 | 22.6% | — |
| 现金转化率经营现金流/净利润 | 1.01× | 2.85× |
| 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OVVURI
| Q1 26 | — | $1.5B | ||
| Q4 25 | $954.0M | $1.3B | ||
| Q3 25 | $812.0M | $1.2B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $873.0M | $1.4B | ||
| Q4 24 | $1.0B | $1.0B | ||
| Q3 24 | $1.0B | $1.2B | ||
| Q2 24 | $1.0B | $1.3B |
自由现金流OVVURI
| Q1 26 | — | $1.1B | ||
| Q4 25 | $489.0M | — | ||
| Q3 25 | $268.0M | — | ||
| Q2 25 | $492.0M | — | ||
| Q1 25 | $256.0M | — | ||
| Q4 24 | $468.0M | $471.0M | ||
| Q3 24 | $484.0M | $-168.0M | ||
| Q2 24 | $398.0M | $-263.0M |
自由现金流率OVVURI
| Q1 26 | — | 26.4% | ||
| Q4 25 | 23.8% | — | ||
| Q3 25 | 13.3% | — | ||
| Q2 25 | 22.2% | — | ||
| Q1 25 | 10.8% | — | ||
| Q4 24 | 21.4% | 46.2% | ||
| Q3 24 | 22.2% | -19.2% | ||
| Q2 24 | 18.1% | -30.2% |
资本支出强度OVVURI
| Q1 26 | — | — | ||
| Q4 25 | 22.6% | — | ||
| Q3 25 | 26.9% | — | ||
| Q2 25 | 23.5% | — | ||
| Q1 25 | 26.0% | — | ||
| Q4 24 | 25.3% | 56.6% | ||
| Q3 24 | 24.7% | 157.0% | ||
| Q2 24 | 28.4% | 175.6% |
现金转化率OVVURI
| Q1 26 | — | 2.85× | ||
| Q4 25 | 1.01× | 1.92× | ||
| Q3 25 | 5.49× | 1.68× | ||
| Q2 25 | 3.30× | 2.14× | ||
| Q1 25 | — | 2.75× | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | 2.02× | 1.70× | ||
| Q2 24 | 3.00× | 1.99× |
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% |
URI
| Equipment rentals | $3.4B | 86% |
| Sales of rental equipment | $350.0M | 9% |
| Service and other revenues | $92.0M | 2% |
| Sales of new equipment | $84.0M | 2% |
| Contractor supplies sales | $40.0M | 1% |
