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Ovintiv Inc.（OVV）与惠而浦（WHR）财务数据对比。点击上方公司名可切换其他公司
惠而浦的季度营收约是Ovintiv Inc.的2.0倍（$4.1B vs $2.1B），Ovintiv Inc.净利率更高（46.1% vs 2.7%，领先43.4%），惠而浦同比增速更快（-0.9% vs -6.0%），惠而浦自由现金流更多（$989.0M vs $489.0M），过去两年惠而浦的营收复合增速更高（-4.5% 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。
惠而浦是总部位于美国密歇根州本顿特许镇的跨国家电研发、生产及销售企业，位列《财富》世界500强。2023年集团年销售额约190亿美元，全球员工规模近5.9万人，在世界各地布局超55座生产及技术研发中心。
OVV vs WHR — 直观对比
营收规模更大
WHR
是对方的2.0倍
$2.1B
营收增速更快
WHR
高出5.1%
-6.0%
净利率更高
OVV
高出43.4%
2.7%
自由现金流更多
WHR
多$500.0M
$489.0M
两年增速更快
WHR
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $4.1B |
| 净利润 | $946.0M | $109.0M |
| 毛利率 | — | 14.0% |
| 营业利润率 | 21.2% | 6.0% |
| 净利率 | 46.1% | 2.7% |
| 营收同比 | -6.0% | -0.9% |
| 净利润同比 | 1676.7% | 127.8% |
| 每股收益（稀释后） | $3.64 | $1.92 |
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OVVWHR
| Q4 25 | $2.1B | $4.1B | ||
| Q3 25 | $2.0B | $4.0B | ||
| Q2 25 | $2.2B | $3.8B | ||
| Q1 25 | $2.4B | $3.6B | ||
| Q4 24 | $2.2B | $4.1B | ||
| Q3 24 | $2.2B | $4.0B | ||
| Q2 24 | $2.2B | $4.0B | ||
| Q1 24 | $2.4B | $4.5B |
净利润OVVWHR
| Q4 25 | $946.0M | $109.0M | ||
| Q3 25 | $148.0M | $73.0M | ||
| Q2 25 | $307.0M | $65.0M | ||
| Q1 25 | $-159.0M | $71.0M | ||
| Q4 24 | $-60.0M | $-392.0M | ||
| Q3 24 | $507.0M | $109.0M | ||
| Q2 24 | $340.0M | $219.0M | ||
| Q1 24 | $338.0M | $-259.0M |
毛利率OVVWHR
| Q4 25 | — | 14.0% | ||
| Q3 25 | — | 14.7% | ||
| Q2 25 | — | 16.2% | ||
| Q1 25 | — | 16.8% | ||
| Q4 24 | — | 16.2% | ||
| Q3 24 | — | 16.1% | ||
| Q2 24 | — | 15.7% | ||
| Q1 24 | — | 14.3% |
营业利润率OVVWHR
| Q4 25 | 21.2% | 6.0% | ||
| Q3 25 | 13.5% | 5.1% | ||
| Q2 25 | 23.1% | 5.4% | ||
| Q1 25 | -3.7% | 5.1% | ||
| Q4 24 | 0.1% | -3.3% | ||
| Q3 24 | 24.2% | 6.6% | ||
| Q2 24 | 25.4% | 3.3% | ||
| Q1 24 | 20.7% | -2.6% |
净利率OVVWHR
| Q4 25 | 46.1% | 2.7% | ||
| Q3 25 | 7.3% | 1.8% | ||
| Q2 25 | 13.9% | 1.7% | ||
| Q1 25 | -6.7% | 2.0% | ||
| Q4 24 | -2.7% | -9.5% | ||
| Q3 24 | 23.3% | 2.7% | ||
| Q2 24 | 15.5% | 5.5% | ||
| Q1 24 | 14.2% | -5.8% |
每股收益（稀释后）OVVWHR
| Q4 25 | $3.64 | $1.92 | ||
| Q3 25 | $0.57 | $1.29 | ||
| Q2 25 | $1.18 | $1.17 | ||
| Q1 25 | $-0.61 | $1.28 | ||
| Q4 24 | $-0.22 | $-7.11 | ||
| Q3 24 | $1.92 | $2.00 | ||
| Q2 24 | $1.27 | $3.96 | ||
| Q1 24 | $1.24 | $-4.72 |
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 | $669.0M |
| 总债务越低越好 | $5.2B | $6.2B |
| 股东权益账面价值 | $11.2B | $2.7B |
| 总资产 | $20.4B | $16.0B |
| 负债/权益比越低杠杆越低 | 0.46× | 2.26× |
8季度趋势，按日历期对齐
现金及短期投资OVVWHR
| Q4 25 | $280.0M | $669.0M | ||
| Q3 25 | $25.0M | $934.0M | ||
| Q2 25 | $20.0M | $1.1B | ||
| Q1 25 | $8.0M | $1.0B | ||
| Q4 24 | $42.0M | $1.3B | ||
| Q3 24 | $9.0M | $1.1B | ||
| Q2 24 | $8.0M | $1.2B | ||
| Q1 24 | $5.0M | $1.2B |
总债务OVVWHR
| Q4 25 | $5.2B | $6.2B | ||
| Q3 25 | $5.2B | — | ||
| Q2 25 | $5.3B | — | ||
| Q1 25 | $5.5B | — | ||
| Q4 24 | $5.5B | $6.6B | ||
| Q3 24 | $5.9B | — | ||
| Q2 24 | $6.1B | — | ||
| Q1 24 | $6.2B | — |
股东权益OVVWHR
| Q4 25 | $11.2B | $2.7B | ||
| Q3 25 | $10.2B | $2.6B | ||
| Q2 25 | $10.4B | $2.6B | ||
| Q1 25 | $10.1B | $2.6B | ||
| Q4 24 | $10.3B | $2.7B | ||
| Q3 24 | $10.7B | $3.0B | ||
| Q2 24 | $10.3B | $3.1B | ||
| Q1 24 | $10.3B | $2.4B |
总资产OVVWHR
| Q4 25 | $20.4B | $16.0B | ||
| Q3 25 | $19.4B | $16.9B | ||
| Q2 25 | $19.7B | $16.8B | ||
| Q1 25 | $19.6B | $16.5B | ||
| Q4 24 | $19.3B | $16.3B | ||
| Q3 24 | $19.9B | $17.2B | ||
| Q2 24 | $19.8B | $17.3B | ||
| Q1 24 | $19.8B | $17.4B |
负债/权益比OVVWHR
| Q4 25 | 0.46× | 2.26× | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.51× | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | 0.53× | 2.46× | ||
| 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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $489.0M | $989.0M |
| 自由现金流率自由现金流/营收 | 23.8% | 24.1% |
| 资本支出强度资本支出/营收 | 22.6% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.01× | 10.45× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $81.0M |
8季度趋势，按日历期对齐
经营现金流OVVWHR
| Q4 25 | $954.0M | $1.1B | ||
| Q3 25 | $812.0M | $33.0M | ||
| Q2 25 | $1.0B | $19.0M | ||
| Q1 25 | $873.0M | $-721.0M | ||
| Q4 24 | $1.0B | $1.1B | ||
| Q3 24 | $1.0B | $214.0M | ||
| Q2 24 | $1.0B | $388.0M | ||
| Q1 24 | $659.0M | $-873.0M |
自由现金流OVVWHR
| Q4 25 | $489.0M | $989.0M | ||
| Q3 25 | $268.0M | $-52.0M | ||
| Q2 25 | $492.0M | $-63.0M | ||
| Q1 25 | $256.0M | $-793.0M | ||
| Q4 24 | $468.0M | $970.0M | ||
| Q3 24 | $484.0M | $127.0M | ||
| Q2 24 | $398.0M | $275.0M | ||
| Q1 24 | $68.0M | $-988.0M |
自由现金流率OVVWHR
| Q4 25 | 23.8% | 24.1% | ||
| Q3 25 | 13.3% | -1.3% | ||
| Q2 25 | 22.2% | -1.7% | ||
| Q1 25 | 10.8% | -21.9% | ||
| Q4 24 | 21.4% | 23.5% | ||
| Q3 24 | 22.2% | 3.2% | ||
| Q2 24 | 18.1% | 6.9% | ||
| Q1 24 | 2.8% | -22.0% |
资本支出强度OVVWHR
| Q4 25 | 22.6% | 3.7% | ||
| Q3 25 | 26.9% | 2.1% | ||
| Q2 25 | 23.5% | 2.2% | ||
| Q1 25 | 26.0% | 2.0% | ||
| Q4 24 | 25.3% | 3.3% | ||
| Q3 24 | 24.7% | 2.2% | ||
| Q2 24 | 28.4% | 2.8% | ||
| Q1 24 | 24.8% | 2.6% |
现金转化率OVVWHR
| Q4 25 | 1.01× | 10.45× | ||
| Q3 25 | 5.49× | 0.45× | ||
| Q2 25 | 3.30× | 0.29× | ||
| Q1 25 | — | -10.15× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.02× | 1.96× | ||
| Q2 24 | 3.00× | 1.77× | ||
| 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% |
WHR
| Refrigeration | $1.2B | 30% |
| Laundry | $1.1B | 27% |
| Cooking | $1.1B | 26% |
| Dishwashing | $299.0M | 7% |
| Other | $266.0M | 6% |
| Spare Parts And Warranties | $139.0M | 3% |
