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Ovintiv Inc.（OVV）与威富集团（VFC）财务数据对比。点击上方公司名可切换其他公司
威富集团的季度营收约是Ovintiv Inc.的1.4倍（$2.9B vs $2.1B），Ovintiv Inc.净利率更高（46.1% vs 10.5%，领先35.6%），威富集团同比增速更快（1.5% vs -6.0%），威富集团自由现金流更多（$977.9M vs $489.0M），过去两年威富集团的营收复合增速更高（10.1% 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。
威富集团前身为F.W.伍尔沃斯公司，是全球知名零售企业，也是五分一角平价商店业态的先驱之一。作为美国乃至全球最成功的平价零售企业之一，它曾引领行业发展潮流，构建了如今全球各地门店普遍遵循的现代零售模式。
OVV vs VFC — 直观对比
营收规模更大
VFC
是对方的1.4倍
$2.1B
营收增速更快
VFC
高出7.5%
-6.0%
净利率更高
OVV
高出35.6%
10.5%
自由现金流更多
VFC
多$488.9M
$489.0M
两年增速更快
VFC
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $2.9B |
| 净利润 | $946.0M | $300.8M |
| 毛利率 | — | 56.6% |
| 营业利润率 | 21.2% | 10.1% |
| 净利率 | 46.1% | 10.5% |
| 营收同比 | -6.0% | 1.5% |
| 净利润同比 | 1676.7% | 79.3% |
| 每股收益（稀释后） | $3.64 | $0.76 |
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OVVVFC
| Q4 25 | $2.1B | $2.9B | ||
| Q3 25 | $2.0B | $2.8B | ||
| Q2 25 | $2.2B | $1.8B | ||
| Q1 25 | $2.4B | $2.0B | ||
| Q4 24 | $2.2B | $2.8B | ||
| Q3 24 | $2.2B | $2.8B | ||
| Q2 24 | $2.2B | $1.9B | ||
| Q1 24 | $2.4B | $2.4B |
净利润OVVVFC
| Q4 25 | $946.0M | $300.8M | ||
| Q3 25 | $148.0M | $189.8M | ||
| Q2 25 | $307.0M | $-116.4M | ||
| Q1 25 | $-159.0M | $-150.8M | ||
| Q4 24 | $-60.0M | $167.8M | ||
| Q3 24 | $507.0M | $52.2M | ||
| Q2 24 | $340.0M | $-258.9M | ||
| Q1 24 | $338.0M | $-418.3M |
毛利率OVVVFC
| Q4 25 | — | 56.6% | ||
| Q3 25 | — | 52.2% | ||
| Q2 25 | — | 53.9% | ||
| Q1 25 | — | 52.7% | ||
| Q4 24 | — | 56.3% | ||
| Q3 24 | — | 52.2% | ||
| Q2 24 | — | 52.0% | ||
| Q1 24 | — | 48.4% |
营业利润率OVVVFC
| Q4 25 | 21.2% | 10.1% | ||
| Q3 25 | 13.5% | 11.2% | ||
| Q2 25 | 23.1% | -4.9% | ||
| Q1 25 | -3.7% | 2.2% | ||
| Q4 24 | 0.1% | 8.0% | ||
| Q3 24 | 24.2% | 9.9% | ||
| Q2 24 | 25.4% | -12.6% | ||
| Q1 24 | 20.7% | -15.0% |
净利率OVVVFC
| Q4 25 | 46.1% | 10.5% | ||
| Q3 25 | 7.3% | 6.8% | ||
| Q2 25 | 13.9% | -6.6% | ||
| Q1 25 | -6.7% | -7.5% | ||
| Q4 24 | -2.7% | 5.9% | ||
| Q3 24 | 23.3% | 1.9% | ||
| Q2 24 | 15.5% | -13.6% | ||
| Q1 24 | 14.2% | -17.6% |
每股收益（稀释后）OVVVFC
| Q4 25 | $3.64 | $0.76 | ||
| Q3 25 | $0.57 | $0.48 | ||
| Q2 25 | $1.18 | $-0.30 | ||
| Q1 25 | $-0.61 | $-0.37 | ||
| Q4 24 | $-0.22 | $0.43 | ||
| Q3 24 | $1.92 | $0.13 | ||
| Q2 24 | $1.27 | $-0.67 | ||
| Q1 24 | $1.24 | $-1.07 |
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 | $1.5B |
| 总债务越低越好 | $5.2B | $3.6B |
| 股东权益账面价值 | $11.2B | $1.8B |
| 总资产 | $20.4B | $10.4B |
| 负债/权益比越低杠杆越低 | 0.46× | 1.99× |
8季度趋势，按日历期对齐
现金及短期投资OVVVFC
| Q4 25 | $280.0M | $1.5B | ||
| Q3 25 | $25.0M | $419.1M | ||
| Q2 25 | $20.0M | $642.4M | ||
| Q1 25 | $8.0M | $429.4M | ||
| Q4 24 | $42.0M | $1.4B | ||
| Q3 24 | $9.0M | $492.2M | ||
| Q2 24 | $8.0M | $637.4M | ||
| Q1 24 | $5.0M | $674.6M |
总债务OVVVFC
| Q4 25 | $5.2B | $3.6B | ||
| Q3 25 | $5.2B | $3.5B | ||
| Q2 25 | $5.3B | $3.6B | ||
| Q1 25 | $5.5B | $3.4B | ||
| Q4 24 | $5.5B | $3.9B | ||
| Q3 24 | $5.9B | $4.0B | ||
| Q2 24 | $6.1B | $3.9B | ||
| Q1 24 | $6.2B | $4.7B |
股东权益OVVVFC
| Q4 25 | $11.2B | $1.8B | ||
| Q3 25 | $10.2B | $1.5B | ||
| Q2 25 | $10.4B | $1.3B | ||
| Q1 25 | $10.1B | $1.5B | ||
| Q4 24 | $10.3B | $1.7B | ||
| Q3 24 | $10.7B | $1.4B | ||
| Q2 24 | $10.3B | $1.4B | ||
| Q1 24 | $10.3B | $1.7B |
总资产OVVVFC
| Q4 25 | $20.4B | $10.4B | ||
| Q3 25 | $19.4B | $10.6B | ||
| Q2 25 | $19.7B | $10.2B | ||
| Q1 25 | $19.6B | $9.4B | ||
| Q4 24 | $19.3B | $10.6B | ||
| Q3 24 | $19.9B | $12.2B | ||
| Q2 24 | $19.8B | $11.5B | ||
| Q1 24 | $19.8B | $11.6B |
负债/权益比OVVVFC
| Q4 25 | 0.46× | 1.99× | ||
| Q3 25 | 0.51× | 2.40× | ||
| Q2 25 | 0.51× | 2.76× | ||
| Q1 25 | 0.55× | 2.30× | ||
| Q4 24 | 0.53× | 2.31× | ||
| Q3 24 | 0.55× | 2.86× | ||
| Q2 24 | 0.59× | 2.84× | ||
| Q1 24 | 0.60× | 2.84× |
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 | $1.0B |
| 自由现金流经营现金流 - 资本支出 | $489.0M | $977.9M |
| 自由现金流率自由现金流/营收 | 23.8% | 34.0% |
| 资本支出强度资本支出/营收 | 22.6% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.01× | 3.36× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $357.6M |
8季度趋势，按日历期对齐
经营现金流OVVVFC
| Q4 25 | $954.0M | $1.0B | ||
| Q3 25 | $812.0M | $-227.0M | ||
| Q2 25 | $1.0B | $-145.5M | ||
| Q1 25 | $873.0M | $-171.1M | ||
| Q4 24 | $1.0B | $918.1M | ||
| Q3 24 | $1.0B | $-301.6M | ||
| Q2 24 | $1.0B | $19.8M | ||
| Q1 24 | $659.0M | — |
自由现金流OVVVFC
| Q4 25 | $489.0M | $977.9M | ||
| Q3 25 | $268.0M | $-253.5M | ||
| Q2 25 | $492.0M | $-173.7M | ||
| Q1 25 | $256.0M | $-193.0M | ||
| Q4 24 | $468.0M | $899.7M | ||
| Q3 24 | $484.0M | $-322.4M | ||
| Q2 24 | $398.0M | $-5.4M | ||
| Q1 24 | $68.0M | — |
自由现金流率OVVVFC
| Q4 25 | 23.8% | 34.0% | ||
| Q3 25 | 13.3% | -9.0% | ||
| Q2 25 | 22.2% | -9.9% | ||
| Q1 25 | 10.8% | -9.6% | ||
| Q4 24 | 21.4% | 31.7% | ||
| Q3 24 | 22.2% | -11.7% | ||
| Q2 24 | 18.1% | -0.3% | ||
| Q1 24 | 2.8% | — |
资本支出强度OVVVFC
| Q4 25 | 22.6% | 1.1% | ||
| Q3 25 | 26.9% | 0.9% | ||
| Q2 25 | 23.5% | 1.6% | ||
| Q1 25 | 26.0% | 1.1% | ||
| Q4 24 | 25.3% | 0.6% | ||
| Q3 24 | 24.7% | 0.8% | ||
| Q2 24 | 28.4% | 1.3% | ||
| Q1 24 | 24.8% | — |
现金转化率OVVVFC
| Q4 25 | 1.01× | 3.36× | ||
| Q3 25 | 5.49× | -1.20× | ||
| Q2 25 | 3.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.47× | ||
| Q3 24 | 2.02× | -5.78× | ||
| Q2 24 | 3.00× | — | ||
| Q1 24 | 1.95× | — |
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% |
VFC
| Outdoor | $1.9B | 67% |
| Sales Channel Through Intermediary | $813.4M | 28% |
| Other | $136.3M | 5% |
