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Ovintiv Inc.（OVV）与Petco Health & Wellness Company, Inc.（WOOF）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Petco Health & Wellness Company, Inc.的1.4倍（$2.1B vs $1.5B），Ovintiv Inc.净利率更高（46.1% vs 0.6%，领先45.4%），Petco Health & Wellness Company, Inc.同比增速更快（-3.1% vs -6.0%），Ovintiv Inc.自由现金流更多（$489.0M vs $60.6M），过去两年Petco Health & Wellness Company, Inc.的营收复合增速更高（-6.5% 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。
Petco健康与 wellness公司是美国知名宠物零售商，总部分别设于圣迭戈与圣安东尼奥。公司主营宠物食品、宠物用品及相关宠物服务，同时也售卖部分品类的活宠小型宠物，是北美宠物零售领域的老牌企业。
OVV vs WOOF — 直观对比
营收规模更大
OVV
是对方的1.4倍
$1.5B
营收增速更快
WOOF
高出2.9%
-6.0%
净利率更高
OVV
高出45.4%
0.6%
自由现金流更多
OVV
多$428.4M
$60.6M
两年增速更快
WOOF
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 | $9.3M |
| 毛利率 | — | 38.9% |
| 营业利润率 | 21.2% | 2.0% |
| 净利率 | 46.1% | 0.6% |
| 营收同比 | -6.0% | -3.1% |
| 净利润同比 | 1676.7% | 156.0% |
| 每股收益（稀释后） | $3.64 | $0.03 |
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OVVWOOF
| Q4 25 | $2.1B | $1.5B | ||
| Q3 25 | $2.0B | $1.5B | ||
| Q2 25 | $2.2B | $1.5B | ||
| Q1 25 | $2.4B | $1.6B | ||
| Q4 24 | $2.2B | $1.5B | ||
| Q3 24 | $2.2B | $1.5B | ||
| Q2 24 | $2.2B | $1.5B | ||
| Q1 24 | $2.4B | $1.7B |
净利润OVVWOOF
| Q4 25 | $946.0M | $9.3M | ||
| Q3 25 | $148.0M | $14.0M | ||
| Q2 25 | $307.0M | $-11.7M | ||
| Q1 25 | $-159.0M | $-13.8M | ||
| Q4 24 | $-60.0M | $-16.7M | ||
| Q3 24 | $507.0M | $-24.8M | ||
| Q2 24 | $340.0M | $-46.5M | ||
| Q1 24 | $338.0M | $-22.6M |
毛利率OVVWOOF
| Q4 25 | — | 38.9% | ||
| Q3 25 | — | 39.3% | ||
| Q2 25 | — | 38.2% | ||
| Q1 25 | — | 38.0% | ||
| Q4 24 | — | 38.1% | ||
| Q3 24 | — | 38.1% | ||
| Q2 24 | — | 37.8% | ||
| Q1 24 | — | 36.2% |
营业利润率OVVWOOF
| Q4 25 | 21.2% | 2.0% | ||
| Q3 25 | 13.5% | 2.9% | ||
| Q2 25 | 23.1% | 1.1% | ||
| Q1 25 | -3.7% | 1.1% | ||
| Q4 24 | 0.1% | 0.3% | ||
| Q3 24 | 24.2% | 0.2% | ||
| Q2 24 | 25.4% | -1.1% | ||
| Q1 24 | 20.7% | 0.0% |
净利率OVVWOOF
| Q4 25 | 46.1% | 0.6% | ||
| Q3 25 | 7.3% | 0.9% | ||
| Q2 25 | 13.9% | -0.8% | ||
| Q1 25 | -6.7% | -0.9% | ||
| Q4 24 | -2.7% | -1.1% | ||
| Q3 24 | 23.3% | -1.6% | ||
| Q2 24 | 15.5% | -3.0% | ||
| Q1 24 | 14.2% | -1.3% |
每股收益（稀释后）OVVWOOF
| Q4 25 | $3.64 | $0.03 | ||
| Q3 25 | $0.57 | $0.05 | ||
| Q2 25 | $1.18 | $-0.04 | ||
| Q1 25 | $-0.61 | $-0.05 | ||
| Q4 24 | $-0.22 | $-0.06 | ||
| Q3 24 | $1.92 | $-0.09 | ||
| Q2 24 | $1.27 | $-0.17 | ||
| Q1 24 | $1.24 | $-0.09 |
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 | $237.4M |
| 总债务越低越好 | $5.2B | — |
| 股东权益账面价值 | $11.2B | $1.2B |
| 总资产 | $20.4B | $5.2B |
| 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OVVWOOF
| Q4 25 | $280.0M | $237.4M | ||
| Q3 25 | $25.0M | $188.7M | ||
| Q2 25 | $20.0M | $133.3M | ||
| Q1 25 | $8.0M | $165.8M | ||
| Q4 24 | $42.0M | $116.7M | ||
| Q3 24 | $9.0M | $127.6M | ||
| Q2 24 | $8.0M | $89.7M | ||
| Q1 24 | $5.0M | $125.4M |
总债务OVVWOOF
| 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OVVWOOF
| Q4 25 | $11.2B | $1.2B | ||
| Q3 25 | $10.2B | $1.1B | ||
| Q2 25 | $10.4B | $1.1B | ||
| Q1 25 | $10.1B | $1.1B | ||
| Q4 24 | $10.3B | $1.1B | ||
| Q3 24 | $10.7B | $1.1B | ||
| Q2 24 | $10.3B | $1.2B | ||
| Q1 24 | $10.3B | $1.2B |
总资产OVVWOOF
| Q4 25 | $20.4B | $5.2B | ||
| Q3 25 | $19.4B | $5.2B | ||
| Q2 25 | $19.7B | $5.1B | ||
| Q1 25 | $19.6B | $5.2B | ||
| Q4 24 | $19.3B | $5.2B | ||
| Q3 24 | $19.9B | $5.3B | ||
| Q2 24 | $19.8B | $5.3B | ||
| Q1 24 | $19.8B | $5.4B |
负债/权益比OVVWOOF
| 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 | $90.1M |
| 自由现金流经营现金流 - 资本支出 | $489.0M | $60.6M |
| 自由现金流率自由现金流/营收 | 23.8% | 4.1% |
| 资本支出强度资本支出/营收 | 22.6% | 2.0% |
| 现金转化率经营现金流/净利润 | 1.01× | 9.66× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $129.6M |
8季度趋势，按日历期对齐
经营现金流OVVWOOF
| Q4 25 | $954.0M | $90.1M | ||
| Q3 25 | $812.0M | $85.9M | ||
| Q2 25 | $1.0B | $-15.5M | ||
| Q1 25 | $873.0M | $96.0M | ||
| Q4 24 | $1.0B | $20.7M | ||
| Q3 24 | $1.0B | $69.4M | ||
| Q2 24 | $1.0B | $-8.4M | ||
| Q1 24 | $659.0M | $47.0M |
自由现金流OVVWOOF
| Q4 25 | $489.0M | $60.6M | ||
| Q3 25 | $268.0M | $53.8M | ||
| Q2 25 | $492.0M | $-43.9M | ||
| Q1 25 | $256.0M | $59.0M | ||
| Q4 24 | $468.0M | $-10.3M | ||
| Q3 24 | $484.0M | $42.0M | ||
| Q2 24 | $398.0M | $-41.1M | ||
| Q1 24 | $68.0M | $-2.0M |
自由现金流率OVVWOOF
| Q4 25 | 23.8% | 4.1% | ||
| Q3 25 | 13.3% | 3.6% | ||
| Q2 25 | 22.2% | -2.9% | ||
| Q1 25 | 10.8% | 3.8% | ||
| Q4 24 | 21.4% | -0.7% | ||
| Q3 24 | 22.2% | 2.8% | ||
| Q2 24 | 18.1% | -2.7% | ||
| Q1 24 | 2.8% | -0.1% |
资本支出强度OVVWOOF
| Q4 25 | 22.6% | 2.0% | ||
| Q3 25 | 26.9% | 2.2% | ||
| Q2 25 | 23.5% | 1.9% | ||
| Q1 25 | 26.0% | 2.4% | ||
| Q4 24 | 25.3% | 2.1% | ||
| Q3 24 | 24.7% | 1.8% | ||
| Q2 24 | 28.4% | 2.1% | ||
| Q1 24 | 24.8% | 2.9% |
现金转化率OVVWOOF
| Q4 25 | 1.01× | 9.66× | ||
| Q3 25 | 5.49× | 6.15× | ||
| Q2 25 | 3.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.02× | — | ||
| 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% |
WOOF
| Consumables | $731.5M | 50% |
| Supplies And Companion Animals | $478.1M | 33% |
| Services & Other | $254.8M | 17% |
