vs
西方石油(OXY)与永利度假村(WYNN)财务数据对比。点击上方公司名可切换其他公司
永利度假村的季度营收约是西方石油的1.1倍($1.9B vs $1.7B),西方石油净利率更高(6.9% vs 5.4%,领先1.5%),永利度假村同比增速更快(1.5% vs -75.8%),西方石油自由现金流更多($1.9B vs $306.8M),过去两年永利度假村的营收复合增速更高(0.1% 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。
永利度假村是总部位于美国内华达州帕拉代斯的上市企业,专注于高端酒店及博彩度假村的开发与运营。公司2002年由前梦幻度假村董事长兼首席执行官史蒂夫·永利创立,现任首席执行官为克雷格·比林斯,截至2020年已在全球布局6处优质物业。
OXY vs WYNN — 直观对比
营收规模更大
WYNN
是对方的1.1倍
$1.7B
营收增速更快
WYNN
高出77.3%
-75.8%
净利率更高
OXY
高出1.5%
5.4%
自由现金流更多
OXY
多$1.6B
$306.8M
两年增速更快
WYNN
近两年复合增速
-50.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.7B | $1.9B |
| 净利润 | $114.0M | $100.0M |
| 毛利率 | — | — |
| 营业利润率 | -6.5% | 14.7% |
| 净利率 | 6.9% | 5.4% |
| 营收同比 | -75.8% | 1.5% |
| 净利润同比 | 195.0% | -63.9% |
| 每股收益(稀释后) | $-0.07 | $0.96 |
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
WYNN
| Q4 25 | $1.7B | $1.9B | ||
| Q3 25 | $6.7B | $1.8B | ||
| Q2 25 | $6.3B | $1.7B | ||
| Q1 25 | $6.9B | $1.7B | ||
| Q4 24 | $6.9B | $1.8B | ||
| Q3 24 | $7.0B | $1.7B | ||
| Q2 24 | $6.8B | $1.7B | ||
| Q1 24 | $6.7B | $1.9B |
净利润
OXY
WYNN
| Q4 25 | $114.0M | $100.0M | ||
| Q3 25 | $842.0M | $88.3M | ||
| Q2 25 | $468.0M | $66.2M | ||
| Q1 25 | $945.0M | $72.7M | ||
| Q4 24 | $-120.0M | $277.0M | ||
| Q3 24 | $1.1B | $-32.1M | ||
| Q2 24 | $1.2B | $111.9M | ||
| Q1 24 | $888.0M | $144.2M |
毛利率
OXY
WYNN
| Q4 25 | — | — | ||
| Q3 25 | 87.8% | — | ||
| Q2 25 | 86.6% | — | ||
| Q1 25 | 88.4% | — | ||
| Q4 24 | 89.0% | — | ||
| Q3 24 | 88.5% | — | ||
| Q2 24 | 87.9% | — | ||
| Q1 24 | 89.0% | — |
营业利润率
OXY
WYNN
| Q4 25 | -6.5% | 14.7% | ||
| Q3 25 | 17.4% | 16.9% | ||
| Q2 25 | 11.7% | 15.2% | ||
| Q1 25 | 19.3% | 15.8% | ||
| Q4 24 | -2.5% | 20.0% | ||
| Q3 24 | 22.7% | 7.9% | ||
| Q2 24 | 24.0% | 15.6% | ||
| Q1 24 | 15.0% | 19.5% |
净利率
OXY
WYNN
| Q4 25 | 6.9% | 5.4% | ||
| Q3 25 | 12.6% | 4.8% | ||
| Q2 25 | 7.4% | 3.8% | ||
| Q1 25 | 13.7% | 4.3% | ||
| Q4 24 | -1.7% | 15.1% | ||
| Q3 24 | 16.2% | -1.9% | ||
| Q2 24 | 17.2% | 6.5% | ||
| Q1 24 | 13.2% | 7.7% |
每股收益(稀释后)
OXY
WYNN
| Q4 25 | $-0.07 | $0.96 | ||
| Q3 25 | $0.65 | $0.85 | ||
| Q2 25 | $0.26 | $0.64 | ||
| Q1 25 | $0.77 | $0.69 | ||
| Q4 24 | $-0.32 | $2.43 | ||
| Q3 24 | $0.98 | $-0.29 | ||
| Q2 24 | $1.03 | $0.91 | ||
| Q1 24 | $0.75 | $1.30 |
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 | $1.5B |
| 总债务越低越好 | $20.6B | $10.5B |
| 股东权益账面价值 | $36.0B | $-275.5M |
| 总资产 | $84.2B | $13.1B |
| 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
WYNN
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $2.2B | $1.5B | ||
| Q2 25 | $2.3B | $2.0B | ||
| Q1 25 | $2.6B | $2.1B | ||
| Q4 24 | $2.1B | $2.4B | ||
| Q3 24 | $1.8B | $2.4B | ||
| Q2 24 | $1.8B | $2.4B | ||
| Q1 24 | $1.3B | $2.4B |
总债务
OXY
WYNN
| Q4 25 | $20.6B | $10.5B | ||
| Q3 25 | $20.8B | $10.6B | ||
| Q2 25 | $23.3B | $10.5B | ||
| Q1 25 | $24.0B | $10.6B | ||
| Q4 24 | $25.0B | $10.5B | ||
| Q3 24 | $25.5B | $11.8B | ||
| Q2 24 | $18.4B | $11.0B | ||
| Q1 24 | $18.5B | $11.2B |
股东权益
OXY
WYNN
| Q4 25 | $36.0B | $-275.5M | ||
| Q3 25 | $36.3B | $-370.0M | ||
| Q2 25 | $35.7B | $-441.5M | ||
| Q1 25 | $34.7B | $-360.7M | ||
| Q4 24 | $34.2B | $-224.2M | ||
| Q3 24 | $34.7B | $-281.4M | ||
| Q2 24 | $32.1B | $-109.8M | ||
| Q1 24 | $30.8B | $-137.0M |
总资产
OXY
WYNN
| Q4 25 | $84.2B | $13.1B | ||
| Q3 25 | $83.5B | $12.8B | ||
| Q2 25 | $84.4B | $12.7B | ||
| Q1 25 | $85.0B | $12.7B | ||
| Q4 24 | $85.4B | $13.0B | ||
| Q3 24 | $85.8B | $14.1B | ||
| Q2 24 | $76.2B | $13.3B | ||
| Q1 24 | $74.3B | $13.5B |
负债/权益比
OXY
WYNN
| Q4 25 | 0.57× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.65× | — | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 0.73× | — | ||
| 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 | $478.0M |
| 自由现金流经营现金流 - 资本支出 | $1.9B | $306.8M |
| 自由现金流率自由现金流/营收 | 113.4% | 16.4% |
| 资本支出强度资本支出/营收 | 45.4% | 9.2% |
| 现金转化率经营现金流/净利润 | 23.11× | 4.78× |
| 过去12个月自由现金流最近4个季度 | $4.1B | $692.2M |
8季度趋势,按日历期对齐
经营现金流
OXY
WYNN
| Q4 25 | $2.6B | $478.0M | ||
| Q3 25 | $2.8B | $335.8M | ||
| Q2 25 | $3.0B | $405.1M | ||
| Q1 25 | $2.1B | $133.8M | ||
| Q4 24 | $3.4B | $479.0M | ||
| Q3 24 | $3.7B | $279.3M | ||
| Q2 24 | $2.4B | $352.8M | ||
| Q1 24 | $2.0B | $315.1M |
自由现金流
OXY
WYNN
| Q4 25 | $1.9B | $306.8M | ||
| Q3 25 | $1.0B | $171.8M | ||
| Q2 25 | $962.0M | $239.8M | ||
| Q1 25 | $240.0M | $-26.2M | ||
| Q4 24 | $1.6B | $351.8M | ||
| Q3 24 | $2.0B | $178.0M | ||
| Q2 24 | $623.0M | $259.1M | ||
| Q1 24 | $224.0M | $217.4M |
自由现金流率
OXY
WYNN
| Q4 25 | 113.4% | 16.4% | ||
| Q3 25 | 15.3% | 9.4% | ||
| Q2 25 | 15.2% | 13.8% | ||
| Q1 25 | 3.5% | -1.5% | ||
| Q4 24 | 23.0% | 19.1% | ||
| Q3 24 | 28.5% | 10.5% | ||
| Q2 24 | 9.2% | 15.0% | ||
| Q1 24 | 3.3% | 11.7% |
资本支出强度
OXY
WYNN
| Q4 25 | 45.4% | 9.2% | ||
| Q3 25 | 26.5% | 8.9% | ||
| Q2 25 | 31.6% | 9.5% | ||
| Q1 25 | 27.6% | 9.4% | ||
| Q4 24 | 26.0% | 6.9% | ||
| Q3 24 | 24.0% | 6.0% | ||
| Q2 24 | 26.0% | 5.4% | ||
| Q1 24 | 26.5% | 5.2% |
现金转化率
OXY
WYNN
| Q4 25 | 23.11× | 4.78× | ||
| Q3 25 | 3.31× | 3.80× | ||
| Q2 25 | 6.32× | 6.12× | ||
| Q1 25 | 2.27× | 1.84× | ||
| Q4 24 | — | 1.73× | ||
| Q3 24 | 3.23× | — | ||
| Q2 24 | 2.05× | 3.15× | ||
| Q1 24 | 2.26× | 2.18× |
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
WYNN
| Casino | $1.1B | 61% |
| Occupancy | $305.1M | 16% |
| Food And Beverage | $264.9M | 14% |
| Entertainment Retail And Other | $152.6M | 8% |