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西方石油(OXY)与Veralto(VLTO)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Veralto的1.2倍($1.7B vs $1.4B),Veralto净利率更高(17.9% vs 6.9%,领先11.0%),Veralto同比增速更快(6.8% vs -75.8%),西方石油自由现金流更多($1.9B vs $170.0M),过去两年Veralto的营收复合增速更高(6.8% 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。
Veralto是总部位于美国马萨诸塞州沃尔瑟姆的科技企业,核心业务覆盖水分析、水处理、标识喷码、包装及色彩管理相关产品的研发与生产,面向全球多领域客户提供适配的技术产品及配套服务。
OXY vs VLTO — 直观对比
营收规模更大
OXY
是对方的1.2倍
$1.4B
营收增速更快
VLTO
高出82.6%
-75.8%
净利率更高
VLTO
高出11.0%
6.9%
自由现金流更多
OXY
多$1.7B
$170.0M
两年增速更快
VLTO
近两年复合增速
-50.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.7B | $1.4B |
| 净利润 | $114.0M | $254.0M |
| 毛利率 | — | 60.1% |
| 营业利润率 | -6.5% | 23.8% |
| 净利率 | 6.9% | 17.9% |
| 营收同比 | -75.8% | 6.8% |
| 净利润同比 | 195.0% | 12.9% |
| 每股收益(稀释后) | $-0.07 | $1.02 |
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
VLTO
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | $6.7B | $1.4B | ||
| Q2 25 | $6.3B | $1.3B | ||
| Q1 25 | $6.9B | — | ||
| Q4 24 | $6.9B | $1.3B | ||
| Q3 24 | $7.0B | $1.3B | ||
| Q2 24 | $6.8B | $1.3B |
净利润
OXY
VLTO
| Q1 26 | — | $254.0M | ||
| Q4 25 | $114.0M | $239.0M | ||
| Q3 25 | $842.0M | $222.0M | ||
| Q2 25 | $468.0M | $225.0M | ||
| Q1 25 | $945.0M | — | ||
| Q4 24 | $-120.0M | $227.0M | ||
| Q3 24 | $1.1B | $219.0M | ||
| Q2 24 | $1.2B | $203.0M |
毛利率
OXY
VLTO
| Q1 26 | — | 60.1% | ||
| Q4 25 | — | 60.1% | ||
| Q3 25 | 87.8% | 60.0% | ||
| Q2 25 | 86.6% | 60.4% | ||
| Q1 25 | 88.4% | — | ||
| Q4 24 | 89.0% | 59.6% | ||
| Q3 24 | 88.5% | 59.6% | ||
| Q2 24 | 87.9% | 60.1% |
营业利润率
OXY
VLTO
| Q1 26 | — | 23.8% | ||
| Q4 25 | -6.5% | 23.2% | ||
| Q3 25 | 17.4% | 22.8% | ||
| Q2 25 | 11.7% | 24.2% | ||
| Q1 25 | 19.3% | — | ||
| Q4 24 | -2.5% | 22.9% | ||
| Q3 24 | 22.7% | 23.4% | ||
| Q2 24 | 24.0% | 23.2% |
净利率
OXY
VLTO
| Q1 26 | — | 17.9% | ||
| Q4 25 | 6.9% | 17.0% | ||
| Q3 25 | 12.6% | 16.2% | ||
| Q2 25 | 7.4% | 16.9% | ||
| Q1 25 | 13.7% | — | ||
| Q4 24 | -1.7% | 16.9% | ||
| Q3 24 | 16.2% | 16.7% | ||
| Q2 24 | 17.2% | 15.8% |
每股收益(稀释后)
OXY
VLTO
| Q1 26 | — | $1.02 | ||
| Q4 25 | $-0.07 | $0.95 | ||
| Q3 25 | $0.65 | $0.89 | ||
| Q2 25 | $0.26 | $0.90 | ||
| Q1 25 | $0.77 | — | ||
| Q4 24 | $-0.32 | $0.91 | ||
| Q3 24 | $0.98 | $0.88 | ||
| Q2 24 | $1.03 | $0.81 |
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 | — |
| 总债务越低越好 | $20.6B | — |
| 股东权益账面价值 | $36.0B | — |
| 总资产 | $84.2B | — |
| 负债/权益比越低杠杆越低 | 0.57× | — |
8季度趋势,按日历期对齐
现金及短期投资
OXY
VLTO
| Q1 26 | — | — | ||
| Q4 25 | $2.0B | $1.8B | ||
| Q3 25 | $2.2B | $1.6B | ||
| Q2 25 | $2.3B | $1.2B | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.1B | $1.1B | ||
| Q3 24 | $1.8B | $1.3B | ||
| Q2 24 | $1.8B | $1.0B |
总债务
OXY
VLTO
| Q1 26 | — | — | ||
| Q4 25 | $20.6B | $2.7B | ||
| Q3 25 | $20.8B | $2.7B | ||
| Q2 25 | $23.3B | $2.6B | ||
| Q1 25 | $24.0B | — | ||
| Q4 24 | $25.0B | $2.6B | ||
| Q3 24 | $25.5B | $2.6B | ||
| Q2 24 | $18.4B | $2.6B |
股东权益
OXY
VLTO
| Q1 26 | — | — | ||
| Q4 25 | $36.0B | $2.8B | ||
| Q3 25 | $36.3B | $2.7B | ||
| Q2 25 | $35.7B | $2.3B | ||
| Q1 25 | $34.7B | — | ||
| Q4 24 | $34.2B | $2.0B | ||
| Q3 24 | $34.7B | $2.0B | ||
| Q2 24 | $32.1B | $1.7B |
总资产
OXY
VLTO
| Q1 26 | — | — | ||
| Q4 25 | $84.2B | $7.4B | ||
| Q3 25 | $83.5B | $7.2B | ||
| Q2 25 | $84.4B | $6.6B | ||
| Q1 25 | $85.0B | — | ||
| Q4 24 | $85.4B | $6.4B | ||
| Q3 24 | $85.8B | $6.3B | ||
| Q2 24 | $76.2B | $5.9B |
负债/权益比
OXY
VLTO
| Q1 26 | — | — | ||
| Q4 25 | 0.57× | 0.94× | ||
| Q3 25 | 0.57× | 1.01× | ||
| Q2 25 | 0.65× | 1.14× | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 0.73× | 1.28× | ||
| Q3 24 | 0.73× | 1.35× | ||
| Q2 24 | 0.57× | 1.57× |
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 | $182.0M |
| 自由现金流经营现金流 - 资本支出 | $1.9B | $170.0M |
| 自由现金流率自由现金流/营收 | 113.4% | 12.0% |
| 资本支出强度资本支出/营收 | 45.4% | 0.8% |
| 现金转化率经营现金流/净利润 | 23.11× | 0.72× |
| 过去12个月自由现金流最近4个季度 | $4.1B | $893.0M |
8季度趋势,按日历期对齐
经营现金流
OXY
VLTO
| Q1 26 | — | $182.0M | ||
| Q4 25 | $2.6B | $270.0M | ||
| Q3 25 | $2.8B | $339.0M | ||
| Q2 25 | $3.0B | $157.0M | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $3.4B | $285.0M | ||
| Q3 24 | $3.7B | $224.0M | ||
| Q2 24 | $2.4B | $251.0M |
自由现金流
OXY
VLTO
| Q1 26 | — | $170.0M | ||
| Q4 25 | $1.9B | $258.0M | ||
| Q3 25 | $1.0B | $323.0M | ||
| Q2 25 | $962.0M | $142.0M | ||
| Q1 25 | $240.0M | — | ||
| Q4 24 | $1.6B | $263.0M | ||
| Q3 24 | $2.0B | $215.0M | ||
| Q2 24 | $623.0M | $240.0M |
自由现金流率
OXY
VLTO
| Q1 26 | — | 12.0% | ||
| Q4 25 | 113.4% | 18.4% | ||
| Q3 25 | 15.3% | 23.6% | ||
| Q2 25 | 15.2% | 10.7% | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | 23.0% | 19.6% | ||
| Q3 24 | 28.5% | 16.4% | ||
| Q2 24 | 9.2% | 18.6% |
资本支出强度
OXY
VLTO
| Q1 26 | — | 0.8% | ||
| Q4 25 | 45.4% | 0.9% | ||
| Q3 25 | 26.5% | 1.2% | ||
| Q2 25 | 31.6% | 1.1% | ||
| Q1 25 | 27.6% | — | ||
| Q4 24 | 26.0% | 1.6% | ||
| Q3 24 | 24.0% | 0.7% | ||
| Q2 24 | 26.0% | 0.9% |
现金转化率
OXY
VLTO
| Q1 26 | — | 0.72× | ||
| Q4 25 | 23.11× | 1.13× | ||
| Q3 25 | 3.31× | 1.53× | ||
| Q2 25 | 6.32× | 0.70× | ||
| Q1 25 | 2.27× | — | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | 3.23× | 1.02× | ||
| Q2 24 | 2.05× | 1.24× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图