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Eventbrite, Inc.（EB）与OCTAVE SPECIALTY GROUP INC（OSG）财务数据对比。点击上方公司名可切换其他公司
Eventbrite, Inc.的季度营收约是OCTAVE SPECIALTY GROUP INC的1.1倍（$73.5M vs $66.9M），Eventbrite, Inc.净利率更高（-11.1% vs -73.8%，领先62.7%），OCTAVE SPECIALTY GROUP INC同比增速更快（2.6% vs -3.9%），过去两年OCTAVE SPECIALTY GROUP INC的营收复合增速更高（16.2% vs -7.7%）
Eventbrite是源自美国的线下活动服务平台，为用户提供活动浏览、创建与推广服务，支持主办方免费在平台发布不限规模、不限数量的各类活动，是全球范围内活跃度较高的活动交易与推广平台。
奥克塔夫专业集团是一家专业保险控股企业，主营定制化财产与意外伤害保险产品，核心业务聚焦超额剩余保险领域，为北美地区的商业及个人客户提供定制化风险保障解决方案。
EB vs OSG — 直观对比
营收规模更大
EB
是对方的1.1倍
$66.9M
营收增速更快
OSG
高出6.4%
-3.9%
净利率更高
EB
高出62.7%
-73.8%
两年增速更快
OSG
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $73.5M | $66.9M |
| 净利润 | $-8.2M | $-29.7M |
| 毛利率 | 68.1% | — |
| 营业利润率 | -12.4% | -76.7% |
| 净利率 | -11.1% | -73.8% |
| 营收同比 | -3.9% | 2.6% |
| 净利润同比 | 2.5% | -41.7% |
| 每股收益（稀释后） | $-0.08 | $-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EBOSG
| Q4 25 | $73.5M | $66.9M | ||
| Q3 25 | $71.7M | $66.6M | ||
| Q2 25 | $72.8M | $55.0M | ||
| Q1 25 | $73.8M | $62.8M | ||
| Q4 24 | $76.5M | $65.2M | ||
| Q3 24 | $77.8M | $70.0M | ||
| Q2 24 | $84.6M | $51.0M | ||
| Q1 24 | $86.3M | $49.6M |
净利润EBOSG
| Q4 25 | $-8.2M | $-29.7M | ||
| Q3 25 | $6.4M | $-112.6M | ||
| Q2 25 | $-2.1M | $-72.7M | ||
| Q1 25 | $-6.6M | $-44.7M | ||
| Q4 24 | $-8.4M | $-20.9M | ||
| Q3 24 | $-3.8M | $-27.5M | ||
| Q2 24 | $1.1M | $-750.0K | ||
| Q1 24 | $-4.5M | $20.8M |
毛利率EBOSG
| Q4 25 | 68.1% | — | ||
| Q3 25 | 67.9% | — | ||
| Q2 25 | 67.5% | — | ||
| Q1 25 | 66.9% | — | ||
| Q4 24 | 68.2% | — | ||
| Q3 24 | 68.5% | — | ||
| Q2 24 | 70.9% | — | ||
| Q1 24 | 71.0% | — |
营业利润率EBOSG
| Q4 25 | -12.4% | -76.7% | ||
| Q3 25 | -1.3% | -48.2% | ||
| Q2 25 | -8.7% | -41.8% | ||
| Q1 25 | -13.2% | -24.1% | ||
| Q4 24 | -10.2% | -55.5% | ||
| Q3 24 | -11.5% | -29.7% | ||
| Q2 24 | -7.6% | -28.9% | ||
| Q1 24 | -8.8% | -6.5% |
净利率EBOSG
| Q4 25 | -11.1% | -73.8% | ||
| Q3 25 | 8.9% | -169.1% | ||
| Q2 25 | -2.9% | -132.3% | ||
| Q1 25 | -9.0% | -71.3% | ||
| Q4 24 | -11.0% | -55.1% | ||
| Q3 24 | -4.8% | -39.3% | ||
| Q2 24 | 1.3% | -1.5% | ||
| Q1 24 | -5.2% | 41.9% |
每股收益（稀释后）EBOSG
| Q4 25 | $-0.08 | $-0.82 | ||
| Q3 25 | $0.06 | $-2.35 | ||
| Q2 25 | $-0.02 | $-1.54 | ||
| Q1 25 | $-0.07 | $-1.22 | ||
| Q4 24 | $-0.09 | $-11.75 | ||
| Q3 24 | $-0.04 | $-0.63 | ||
| Q2 24 | $0.01 | $-0.02 | ||
| Q1 24 | $-0.05 | $0.44 |
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 | $299.9M | $146.4M |
| 总债务越低越好 | $144.4M | $117.6M |
| 股东权益账面价值 | $179.1M | $715.8M |
| 总资产 | $647.2M | $2.2B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资EBOSG
| Q4 25 | $299.9M | $146.4M | ||
| Q3 25 | — | $27.5M | ||
| Q2 25 | — | $22.5M | ||
| Q1 25 | — | $34.1M | ||
| Q4 24 | $441.5M | $157.2M | ||
| Q3 24 | $24.7M | $40.8M | ||
| Q2 24 | $56.7M | $14.6M | ||
| Q1 24 | $113.7M | $13.8M |
总债务EBOSG
| Q4 25 | $144.4M | $117.6M | ||
| Q3 25 | $174.9M | — | ||
| Q2 25 | $241.3M | — | ||
| Q1 25 | $241.0M | — | ||
| Q4 24 | $240.7M | $0 | ||
| Q3 24 | $240.4M | $518.0M | ||
| Q2 24 | $358.7M | $515.0M | ||
| Q1 24 | $358.2M | $512.0M |
股东权益EBOSG
| Q4 25 | $179.1M | $715.8M | ||
| Q3 25 | $189.1M | $843.4M | ||
| Q2 25 | $177.2M | $859.8M | ||
| Q1 25 | $173.3M | $852.2M | ||
| Q4 24 | $170.2M | $798.4M | ||
| Q3 24 | $179.8M | $1.5B | ||
| Q2 24 | $176.2M | $1.4B | ||
| Q1 24 | $184.1M | $1.4B |
总资产EBOSG
| Q4 25 | $647.2M | $2.2B | ||
| Q3 25 | $744.6M | $2.1B | ||
| Q2 25 | $784.1M | $8.5B | ||
| Q1 25 | $812.3M | $8.3B | ||
| Q4 24 | $752.3M | $8.1B | ||
| Q3 24 | $817.4M | $9.3B | ||
| Q2 24 | $894.5M | $8.2B | ||
| Q1 24 | $952.2M | $8.4B |
负债/权益比EBOSG
| Q4 25 | 0.81× | 0.16× | ||
| Q3 25 | 0.92× | — | ||
| Q2 25 | 1.36× | — | ||
| Q1 25 | 1.39× | — | ||
| Q4 24 | 1.41× | 0.00× | ||
| Q3 24 | 1.34× | 0.35× | ||
| Q2 24 | 2.04× | 0.38× | ||
| Q1 24 | 1.95× | 0.38× |
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 | $-60.8M | $-52.3M |
| 自由现金流经营现金流 - 资本支出 | $-60.9M | — |
| 自由现金流率自由现金流/营收 | -82.8% | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $17.6M | — |
8季度趋势，按日历期对齐
经营现金流EBOSG
| Q4 25 | $-60.8M | $-52.3M | ||
| Q3 25 | $36.7M | $-41.2M | ||
| Q2 25 | $-17.5M | $2.1M | ||
| Q1 25 | $59.4M | $-12.6M | ||
| Q4 24 | $-45.3M | $762.0K | ||
| Q3 24 | $44.6M | $48.9M | ||
| Q2 24 | $-32.3M | $20.4M | ||
| Q1 24 | $68.6M | $7.1M |
自由现金流EBOSG
| Q4 25 | $-60.9M | — | ||
| Q3 25 | $36.6M | — | ||
| Q2 25 | $-17.5M | — | ||
| Q1 25 | $59.4M | — | ||
| Q4 24 | $-45.3M | — | ||
| Q3 24 | $44.4M | — | ||
| Q2 24 | $-32.4M | — | ||
| Q1 24 | $68.2M | — |
自由现金流率EBOSG
| Q4 25 | -82.8% | — | ||
| Q3 25 | 51.1% | — | ||
| Q2 25 | -24.1% | — | ||
| Q1 25 | 80.4% | — | ||
| Q4 24 | -59.2% | — | ||
| Q3 24 | 57.1% | — | ||
| Q2 24 | -38.3% | — | ||
| Q1 24 | 79.1% | — |
资本支出强度EBOSG
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.4% | — |
现金转化率EBOSG
| Q4 25 | — | — | ||
| Q3 25 | 5.76× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -30.37× | — | ||
| Q1 24 | — | 0.34× |
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
EB
| US | $52.0M | 71% |
| Other | $21.6M | 29% |
OSG
| Other | $28.7M | 43% |
| Specialty Property Casualty Program | $23.1M | 34% |
| Accident Health | $9.6M | 14% |
| Specialty Automobile | $3.1M | 5% |
| Niche Specialty Risks | $2.4M | 4% |
