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西方石油(OXY)与PATRICK INDUSTRIES INC(PATK)财务数据对比。点击上方公司名可切换其他公司
西方石油的季度营收约是PATRICK INDUSTRIES INC的1.8倍($1.7B vs $924.2M),西方石油净利率更高(6.9% vs 3.1%,领先3.7%),PATRICK INDUSTRIES INC同比增速更快(9.2% vs -75.8%),西方石油自由现金流更多($1.9B vs $112.7M),过去两年PATRICK INDUSTRIES INC的营收复合增速更高(-0.5% vs -50.4%)
西方石油是一家美国能源企业,核心业务覆盖美国及中东地区的油气勘探,以及美国、加拿大、智利的石化产品制造。公司注册于特拉华州,总部位于休斯顿,2021年分别位列财富500强第183位、福布斯全球企业2000强第670位。
安杜里尔工业是一家美国国防科技企业,专注于先进自主系统的研发,其技术产品多应用于国防安全相关领域,在智能防务解决方案赛道具备行业竞争力。
OXY vs PATK — 直观对比
营收规模更大
OXY
是对方的1.8倍
$924.2M
营收增速更快
PATK
高出85.1%
-75.8%
净利率更高
OXY
高出3.7%
3.1%
自由现金流更多
OXY
多$1.8B
$112.7M
两年增速更快
PATK
近两年复合增速
-50.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.7B | $924.2M |
| 净利润 | $114.0M | $29.1M |
| 毛利率 | — | 23.0% |
| 营业利润率 | -6.5% | 6.2% |
| 净利率 | 6.9% | 3.1% |
| 营收同比 | -75.8% | 9.2% |
| 净利润同比 | 195.0% | 99.7% |
| 每股收益(稀释后) | $-0.07 | $0.82 |
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
OXY
PATK
| Q4 25 | $1.7B | $924.2M | ||
| Q3 25 | $6.7B | $975.6M | ||
| Q2 25 | $6.3B | $1.0B | ||
| Q1 25 | $6.9B | $1.0B | ||
| Q4 24 | $6.9B | $846.1M | ||
| Q3 24 | $7.0B | $919.4M | ||
| Q2 24 | $6.8B | $1.0B | ||
| Q1 24 | $6.7B | $933.5M |
净利润
OXY
PATK
| Q4 25 | $114.0M | $29.1M | ||
| Q3 25 | $842.0M | $35.3M | ||
| Q2 25 | $468.0M | $32.4M | ||
| Q1 25 | $945.0M | $38.2M | ||
| Q4 24 | $-120.0M | $14.6M | ||
| Q3 24 | $1.1B | $40.9M | ||
| Q2 24 | $1.2B | $47.9M | ||
| Q1 24 | $888.0M | $35.1M |
毛利率
OXY
PATK
| Q4 25 | — | 23.0% | ||
| Q3 25 | 87.8% | 22.6% | ||
| Q2 25 | 86.6% | 23.9% | ||
| Q1 25 | 88.4% | 22.8% | ||
| Q4 24 | 89.0% | 22.1% | ||
| Q3 24 | 88.5% | 23.1% | ||
| Q2 24 | 87.9% | 22.8% | ||
| Q1 24 | 89.0% | 21.9% |
营业利润率
OXY
PATK
| Q4 25 | -6.5% | 6.2% | ||
| Q3 25 | 17.4% | 6.8% | ||
| Q2 25 | 11.7% | 8.3% | ||
| Q1 25 | 19.3% | 6.5% | ||
| Q4 24 | -2.5% | 4.7% | ||
| Q3 24 | 22.7% | 8.1% | ||
| Q2 24 | 24.0% | 8.3% | ||
| Q1 24 | 15.0% | 6.4% |
净利率
OXY
PATK
| Q4 25 | 6.9% | 3.1% | ||
| Q3 25 | 12.6% | 3.6% | ||
| Q2 25 | 7.4% | 3.1% | ||
| Q1 25 | 13.7% | 3.8% | ||
| Q4 24 | -1.7% | 1.7% | ||
| Q3 24 | 16.2% | 4.4% | ||
| Q2 24 | 17.2% | 4.7% | ||
| Q1 24 | 13.2% | 3.8% |
每股收益(稀释后)
OXY
PATK
| Q4 25 | $-0.07 | $0.82 | ||
| Q3 25 | $0.65 | $1.01 | ||
| Q2 25 | $0.26 | $0.96 | ||
| Q1 25 | $0.77 | $1.11 | ||
| Q4 24 | $-0.32 | $-1.44 | ||
| Q3 24 | $0.98 | $1.80 | ||
| Q2 24 | $1.03 | $2.16 | ||
| Q1 24 | $0.75 | $1.59 |
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 | $2.0B | $26.4M |
| 总债务越低越好 | $20.6B | $1.3B |
| 股东权益账面价值 | $36.0B | $1.2B |
| 总资产 | $84.2B | $3.1B |
| 负债/权益比越低杠杆越低 | 0.57× | 1.10× |
8季度趋势,按日历期对齐
现金及短期投资
OXY
PATK
| Q4 25 | $2.0B | $26.4M | ||
| Q3 25 | $2.2B | $20.7M | ||
| Q2 25 | $2.3B | $22.0M | ||
| Q1 25 | $2.6B | $86.6M | ||
| Q4 24 | $2.1B | $33.6M | ||
| Q3 24 | $1.8B | $52.6M | ||
| Q2 24 | $1.8B | $44.0M | ||
| Q1 24 | $1.3B | $17.6M |
总债务
OXY
PATK
| Q4 25 | $20.6B | $1.3B | ||
| Q3 25 | $20.8B | — | ||
| Q2 25 | $23.3B | — | ||
| Q1 25 | $24.0B | — | ||
| Q4 24 | $25.0B | $1.3B | ||
| Q3 24 | $25.5B | — | ||
| Q2 24 | $18.4B | — | ||
| Q1 24 | $18.5B | — |
股东权益
OXY
PATK
| Q4 25 | $36.0B | $1.2B | ||
| Q3 25 | $36.3B | $1.2B | ||
| Q2 25 | $35.7B | $1.1B | ||
| Q1 25 | $34.7B | $1.1B | ||
| Q4 24 | $34.2B | $1.1B | ||
| Q3 24 | $34.7B | $1.1B | ||
| Q2 24 | $32.1B | $1.1B | ||
| Q1 24 | $30.8B | $1.1B |
总资产
OXY
PATK
| Q4 25 | $84.2B | $3.1B | ||
| Q3 25 | $83.5B | $3.1B | ||
| Q2 25 | $84.4B | $3.1B | ||
| Q1 25 | $85.0B | $3.2B | ||
| Q4 24 | $85.4B | $3.0B | ||
| Q3 24 | $85.8B | $3.1B | ||
| Q2 24 | $76.2B | $3.0B | ||
| Q1 24 | $74.3B | $3.0B |
负债/权益比
OXY
PATK
| Q4 25 | 0.57× | 1.10× | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.65× | — | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 0.73× | 1.18× | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | 0.57× | — | ||
| 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 | $2.6B | $130.8M |
| 自由现金流经营现金流 - 资本支出 | $1.9B | $112.7M |
| 自由现金流率自由现金流/营收 | 113.4% | 12.2% |
| 资本支出强度资本支出/营收 | 45.4% | 2.0% |
| 现金转化率经营现金流/净利润 | 23.11× | 4.50× |
| 过去12个月自由现金流最近4个季度 | $4.1B | $246.5M |
8季度趋势,按日历期对齐
经营现金流
OXY
PATK
| Q4 25 | $2.6B | $130.8M | ||
| Q3 25 | $2.8B | $9.1M | ||
| Q2 25 | $3.0B | $149.4M | ||
| Q1 25 | $2.1B | $40.1M | ||
| Q4 24 | $3.4B | $102.7M | ||
| Q3 24 | $3.7B | $51.5M | ||
| Q2 24 | $2.4B | $137.5M | ||
| Q1 24 | $2.0B | $35.2M |
自由现金流
OXY
PATK
| Q4 25 | $1.9B | $112.7M | ||
| Q3 25 | $1.0B | $-17.2M | ||
| Q2 25 | $962.0M | $131.1M | ||
| Q1 25 | $240.0M | $19.9M | ||
| Q4 24 | $1.6B | $77.2M | ||
| Q3 24 | $2.0B | $33.7M | ||
| Q2 24 | $623.0M | $120.6M | ||
| Q1 24 | $224.0M | $19.7M |
自由现金流率
OXY
PATK
| Q4 25 | 113.4% | 12.2% | ||
| Q3 25 | 15.3% | -1.8% | ||
| Q2 25 | 15.2% | 12.5% | ||
| Q1 25 | 3.5% | 2.0% | ||
| Q4 24 | 23.0% | 9.1% | ||
| Q3 24 | 28.5% | 3.7% | ||
| Q2 24 | 9.2% | 11.9% | ||
| Q1 24 | 3.3% | 2.1% |
资本支出强度
OXY
PATK
| Q4 25 | 45.4% | 2.0% | ||
| Q3 25 | 26.5% | 2.7% | ||
| Q2 25 | 31.6% | 1.7% | ||
| Q1 25 | 27.6% | 2.0% | ||
| Q4 24 | 26.0% | 3.0% | ||
| Q3 24 | 24.0% | 1.9% | ||
| Q2 24 | 26.0% | 1.7% | ||
| Q1 24 | 26.5% | 1.7% |
现金转化率
OXY
PATK
| Q4 25 | 23.11× | 4.50× | ||
| Q3 25 | 3.31× | 0.26× | ||
| Q2 25 | 6.32× | 4.61× | ||
| Q1 25 | 2.27× | 1.05× | ||
| Q4 24 | — | 7.05× | ||
| Q3 24 | 3.23× | 1.26× | ||
| Q2 24 | 2.05× | 2.87× | ||
| Q1 24 | 2.26× | 1.00× |
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
OXY
暂无分部数据
PATK
| Recreational Vehicle | $276.3M | 30% |
| Distribution | $222.4M | 24% |
| Marine | $141.9M | 15% |
| Industrial | $110.8M | 12% |
| Powersports | $104.8M | 11% |
| Manufactured Housing | $67.9M | 7% |