vs
西方石油（OXY）与泰佩思琦（TPR）财务数据对比。点击上方公司名可切换其他公司
泰佩思琦的季度营收约是西方石油的1.5倍（$2.5B vs $1.7B），泰佩思琦净利率更高（22.4% vs 6.9%，领先15.6%），泰佩思琦同比增速更快（14.0% vs -75.8%），西方石油自由现金流更多（$1.9B vs $1.0B），过去两年泰佩思琦的营收复合增速更高（29.9% 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。
Tapestry, Inc.是美国知名跨国奢侈品时尚控股企业，旗下拥有Coach、Kate Spade New York、Stuart Weitzman三大标志性生活方式品牌，主营高端手袋、服饰、鞋履、配饰及香水产品，销售渠道覆盖全球线下门店与线上电商平台。
OXY vs TPR — 直观对比
营收规模更大
TPR
是对方的1.5倍
$1.7B
营收增速更快
TPR
高出89.8%
-75.8%
净利率更高
TPR
高出15.6%
6.9%
自由现金流更多
OXY
多$843.5M
$1.0B
两年增速更快
TPR
近两年复合增速
-50.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.5B |
| 净利润 | $114.0M | $561.3M |
| 毛利率 | — | 75.5% |
| 营业利润率 | -6.5% | 28.6% |
| 净利率 | 6.9% | 22.4% |
| 营收同比 | -75.8% | 14.0% |
| 净利润同比 | 195.0% | 80.8% |
| 每股收益（稀释后） | $-0.07 | $2.68 |
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OXYTPR
| Q4 25 | $1.7B | $2.5B | ||
| Q3 25 | $6.7B | $1.7B | ||
| Q2 25 | $6.3B | $1.7B | ||
| Q1 25 | $6.9B | $1.6B | ||
| Q4 24 | $6.9B | $2.2B | ||
| Q3 24 | $7.0B | $1.5B | ||
| Q2 24 | $6.8B | $1.6B | ||
| Q1 24 | $6.7B | $1.5B |
净利润OXYTPR
| Q4 25 | $114.0M | $561.3M | ||
| Q3 25 | $842.0M | $274.8M | ||
| Q2 25 | $468.0M | $-517.1M | ||
| Q1 25 | $945.0M | $203.3M | ||
| Q4 24 | $-120.0M | $310.4M | ||
| Q3 24 | $1.1B | $186.6M | ||
| Q2 24 | $1.2B | $159.3M | ||
| Q1 24 | $888.0M | $139.4M |
毛利率OXYTPR
| Q4 25 | — | 75.5% | ||
| Q3 25 | 87.8% | 76.3% | ||
| Q2 25 | 86.6% | 76.3% | ||
| Q1 25 | 88.4% | 76.1% | ||
| Q4 24 | 89.0% | 74.4% | ||
| Q3 24 | 88.5% | 75.3% | ||
| Q2 24 | 87.9% | 74.9% | ||
| Q1 24 | 89.0% | 74.7% |
营业利润率OXYTPR
| Q4 25 | -6.5% | 28.6% | ||
| Q3 25 | 17.4% | 19.3% | ||
| Q2 25 | 11.7% | -33.9% | ||
| Q1 25 | 19.3% | 16.0% | ||
| Q4 24 | -2.5% | 22.4% | ||
| Q3 24 | 22.7% | 16.7% | ||
| Q2 24 | 24.0% | 14.8% | ||
| Q1 24 | 15.0% | 13.8% |
净利率OXYTPR
| Q4 25 | 6.9% | 22.4% | ||
| Q3 25 | 12.6% | 16.1% | ||
| Q2 25 | 7.4% | -30.0% | ||
| Q1 25 | 13.7% | 12.8% | ||
| Q4 24 | -1.7% | 14.1% | ||
| Q3 24 | 16.2% | 12.4% | ||
| Q2 24 | 17.2% | 10.0% | ||
| Q1 24 | 13.2% | 9.4% |
每股收益（稀释后）OXYTPR
| Q4 25 | $-0.07 | $2.68 | ||
| Q3 25 | $0.65 | $1.28 | ||
| Q2 25 | $0.26 | $-2.30 | ||
| Q1 25 | $0.77 | $0.95 | ||
| Q4 24 | $-0.32 | $1.38 | ||
| Q3 24 | $0.98 | $0.79 | ||
| Q2 24 | $1.03 | $0.67 | ||
| Q1 24 | $0.75 | $0.60 |
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 | $1.1B |
| 总债务越低越好 | $20.6B | $2.4B |
| 股东权益账面价值 | $36.0B | $551.2M |
| 总资产 | $84.2B | $6.5B |
| 负债/权益比越低杠杆越低 | 0.57× | 4.32× |
8季度趋势，按日历期对齐
现金及短期投资OXYTPR
| Q4 25 | $2.0B | $1.1B | ||
| Q3 25 | $2.2B | $743.2M | ||
| Q2 25 | $2.3B | $1.1B | ||
| Q1 25 | $2.6B | $1.1B | ||
| Q4 24 | $2.1B | $1.0B | ||
| Q3 24 | $1.8B | $7.3B | ||
| Q2 24 | $1.8B | $7.2B | ||
| Q1 24 | $1.3B | $7.4B |
总债务OXYTPR
| Q4 25 | $20.6B | $2.4B | ||
| Q3 25 | $20.8B | $2.4B | ||
| Q2 25 | $23.3B | $2.4B | ||
| Q1 25 | $24.0B | $2.4B | ||
| Q4 24 | $25.0B | $2.4B | ||
| Q3 24 | $25.5B | $7.0B | ||
| Q2 24 | $18.4B | $6.9B | ||
| Q1 24 | $18.5B | $7.7B |
股东权益OXYTPR
| Q4 25 | $36.0B | $551.2M | ||
| Q3 25 | $36.3B | $399.5M | ||
| Q2 25 | $35.7B | $857.8M | ||
| Q1 25 | $34.7B | $1.5B | ||
| Q4 24 | $34.2B | $1.3B | ||
| Q3 24 | $34.7B | $3.0B | ||
| Q2 24 | $32.1B | $2.9B | ||
| Q1 24 | $30.8B | $2.8B |
总资产OXYTPR
| Q4 25 | $84.2B | $6.5B | ||
| Q3 25 | $83.5B | $6.4B | ||
| Q2 25 | $84.4B | $6.6B | ||
| Q1 25 | $85.0B | $7.3B | ||
| Q4 24 | $85.4B | $7.3B | ||
| Q3 24 | $85.8B | $13.7B | ||
| Q2 24 | $76.2B | $13.4B | ||
| Q1 24 | $74.3B | $13.7B |
负债/权益比OXYTPR
| Q4 25 | 0.57× | 4.32× | ||
| Q3 25 | 0.57× | 5.95× | ||
| Q2 25 | 0.65× | 2.77× | ||
| Q1 25 | 0.69× | 1.59× | ||
| Q4 24 | 0.73× | 1.78× | ||
| Q3 24 | 0.73× | 2.35× | ||
| Q2 24 | 0.57× | 2.39× | ||
| Q1 24 | 0.60× | 2.77× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $1.9B | $1.0B |
| 自由现金流率自由现金流/营收 | 113.4% | 41.5% |
| 资本支出强度资本支出/营收 | 45.4% | 1.7% |
| 现金转化率经营现金流/净利润 | 23.11× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $4.1B | $1.6B |
8季度趋势，按日历期对齐
经营现金流OXYTPR
| Q4 25 | $2.6B | $1.1B | ||
| Q3 25 | $2.8B | $112.6M | ||
| Q2 25 | $3.0B | $446.8M | ||
| Q1 25 | $2.1B | $144.3M | ||
| Q4 24 | $3.4B | $506.0M | ||
| Q3 24 | $3.7B | $119.5M | ||
| Q2 24 | $2.4B | $256.0M | ||
| Q1 24 | $2.0B | $97.8M |
自由现金流OXYTPR
| Q4 25 | $1.9B | $1.0B | ||
| Q3 25 | $1.0B | $80.2M | ||
| Q2 25 | $962.0M | $411.5M | ||
| Q1 25 | $240.0M | $113.4M | ||
| Q4 24 | $1.6B | $475.1M | ||
| Q3 24 | $2.0B | $93.9M | ||
| Q2 24 | $623.0M | $209.8M | ||
| Q1 24 | $224.0M | $78.8M |
自由现金流率OXYTPR
| Q4 25 | 113.4% | 41.5% | ||
| Q3 25 | 15.3% | 4.7% | ||
| Q2 25 | 15.2% | 23.9% | ||
| Q1 25 | 3.5% | 7.2% | ||
| Q4 24 | 23.0% | 21.6% | ||
| Q3 24 | 28.5% | 6.2% | ||
| Q2 24 | 9.2% | 13.2% | ||
| Q1 24 | 3.3% | 5.3% |
资本支出强度OXYTPR
| Q4 25 | 45.4% | 1.7% | ||
| Q3 25 | 26.5% | 1.9% | ||
| Q2 25 | 31.6% | 2.0% | ||
| Q1 25 | 27.6% | 2.0% | ||
| Q4 24 | 26.0% | 1.4% | ||
| Q3 24 | 24.0% | 1.7% | ||
| Q2 24 | 26.0% | 2.9% | ||
| Q1 24 | 26.5% | 1.3% |
现金转化率OXYTPR
| Q4 25 | 23.11× | 1.93× | ||
| Q3 25 | 3.31× | 0.41× | ||
| Q2 25 | 6.32× | — | ||
| Q1 25 | 2.27× | 0.71× | ||
| Q4 24 | — | 1.63× | ||
| Q3 24 | 3.23× | 0.64× | ||
| Q2 24 | 2.05× | 1.61× | ||
| Q1 24 | 2.26× | 0.70× |
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
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |
