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Everus Construction Group, Inc.（ECG）与Okta, Inc.（OKTA）财务数据对比。点击上方公司名可切换其他公司
Everus Construction Group, Inc.的季度营收约是Okta, Inc.的1.4倍（$1.0B vs $742.0M），Okta, Inc.净利率更高（5.8% vs 5.5%，领先0.3%），Everus Construction Group, Inc.同比增速更快（33.2% vs 11.6%），Okta, Inc.自由现金流更多（$214.0M vs $23.5M），过去两年Everus Construction Group, Inc.的营收复合增速更高（27.1% vs 10.7%）
Okta是总部位于美国旧金山的身份与访问管理服务商，成立于2009年，主打云软件产品，可助力企业管理和保障用户应用访问认证安全，同时支持开发者在应用、网站、网络服务及设备中嵌入身份管控功能，2017年上市时估值超60亿美元。
ECG vs OKTA — 直观对比
营收规模更大
ECG
是对方的1.4倍
$742.0M
营收增速更快
ECG
高出21.6%
11.6%
净利率更高
OKTA
高出0.3%
5.5%
自由现金流更多
OKTA
多$190.5M
$23.5M
两年增速更快
ECG
近两年复合增速
10.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $742.0M |
| 净利润 | $55.3M | $43.0M |
| 毛利率 | 11.6% | 77.1% |
| 营业利润率 | 6.8% | 3.1% |
| 净利率 | 5.5% | 5.8% |
| 营收同比 | 33.2% | 11.6% |
| 净利润同比 | 60.4% | 168.8% |
| 每股收益（稀释后） | $1.09 | $0.24 |
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ECGOKTA
| Q4 25 | $1.0B | $742.0M | ||
| Q3 25 | $986.8M | $728.0M | ||
| Q2 25 | $921.5M | $688.0M | ||
| Q1 25 | $826.6M | $682.0M | ||
| Q4 24 | $759.6M | $665.0M | ||
| Q3 24 | $761.0M | $646.0M | ||
| Q2 24 | $703.4M | $617.0M | ||
| Q1 24 | $625.7M | $605.0M |
净利润ECGOKTA
| Q4 25 | $55.3M | $43.0M | ||
| Q3 25 | $57.0M | $67.0M | ||
| Q2 25 | $52.8M | $62.0M | ||
| Q1 25 | $36.7M | $23.0M | ||
| Q4 24 | $34.5M | $16.0M | ||
| Q3 24 | $41.8M | $29.0M | ||
| Q2 24 | $39.0M | $-40.0M | ||
| Q1 24 | $28.2M | $-44.0M |
毛利率ECGOKTA
| Q4 25 | 11.6% | 77.1% | ||
| Q3 25 | 12.6% | 76.9% | ||
| Q2 25 | 13.0% | 77.5% | ||
| Q1 25 | 11.2% | 76.8% | ||
| Q4 24 | 11.4% | 76.4% | ||
| Q3 24 | 11.8% | 76.0% | ||
| Q2 24 | 12.6% | 76.0% | ||
| Q1 24 | 11.9% | 76.0% |
营业利润率ECGOKTA
| Q4 25 | 6.8% | 3.1% | ||
| Q3 25 | 7.3% | 5.6% | ||
| Q2 25 | 7.9% | 5.7% | ||
| Q1 25 | 6.2% | 1.2% | ||
| Q4 24 | 6.1% | -2.4% | ||
| Q3 24 | 7.1% | -2.9% | ||
| Q2 24 | 7.3% | -7.6% | ||
| Q1 24 | 6.2% | -13.7% |
净利率ECGOKTA
| Q4 25 | 5.5% | 5.8% | ||
| Q3 25 | 5.8% | 9.2% | ||
| Q2 25 | 5.7% | 9.0% | ||
| Q1 25 | 4.4% | 3.4% | ||
| Q4 24 | 4.5% | 2.4% | ||
| Q3 24 | 5.5% | 4.5% | ||
| Q2 24 | 5.5% | -6.5% | ||
| Q1 24 | 4.5% | -7.3% |
每股收益（稀释后）ECGOKTA
| Q4 25 | $1.09 | $0.24 | ||
| Q3 25 | $1.11 | $0.37 | ||
| Q2 25 | $1.03 | $0.35 | ||
| Q1 25 | $0.72 | $0.15 | ||
| Q4 24 | $0.68 | $0.00 | ||
| Q3 24 | $0.82 | $0.15 | ||
| Q2 24 | $0.76 | $-0.24 | ||
| Q1 24 | $0.55 | $-0.26 |
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 | — | $2.5B |
| 总债务越低越好 | $281.5M | — |
| 股东权益账面价值 | $629.8M | $6.9B |
| 总资产 | $1.7B | $9.2B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资ECGOKTA
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $2.7B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $553.0K | $2.4B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | — | $2.2B |
总债务ECGOKTA
| Q4 25 | $281.5M | — | ||
| Q3 25 | $285.1M | — | ||
| Q2 25 | $288.6M | — | ||
| Q1 25 | $292.1M | — | ||
| Q4 24 | $295.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ECGOKTA
| Q4 25 | $629.8M | $6.9B | ||
| Q3 25 | $573.0M | $6.8B | ||
| Q2 25 | $514.4M | $6.6B | ||
| Q1 25 | $460.2M | $6.4B | ||
| Q4 24 | $422.6M | $6.3B | ||
| Q3 24 | $453.3M | $6.1B | ||
| Q2 24 | $490.0M | $6.0B | ||
| Q1 24 | $464.3M | $5.9B |
总资产ECGOKTA
| Q4 25 | $1.7B | $9.2B | ||
| Q3 25 | $1.6B | $9.6B | ||
| Q2 25 | $1.5B | $9.4B | ||
| Q1 25 | $1.4B | $9.4B | ||
| Q4 24 | $1.3B | $9.0B | ||
| Q3 24 | $1.3B | $9.1B | ||
| Q2 24 | — | $9.0B | ||
| Q1 24 | — | $9.0B |
负债/权益比ECGOKTA
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | 0.56× | — | ||
| Q1 25 | 0.63× | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $48.2M | $218.0M |
| 自由现金流经营现金流 - 资本支出 | $23.5M | $214.0M |
| 自由现金流率自由现金流/营收 | 2.3% | 28.8% |
| 资本支出强度资本支出/营收 | 2.4% | 0.5% |
| 现金转化率经营现金流/净利润 | 0.87× | 5.07× |
| 过去12个月自由现金流最近4个季度 | $90.0M | $904.0M |
8季度趋势，按日历期对齐
经营现金流ECGOKTA
| Q4 25 | $48.2M | $218.0M | ||
| Q3 25 | $76.2M | $167.0M | ||
| Q2 25 | $25.3M | $241.0M | ||
| Q1 25 | $7.1M | $286.0M | ||
| Q4 24 | — | $159.0M | ||
| Q3 24 | $78.9M | $86.0M | ||
| Q2 24 | — | $219.0M | ||
| Q1 24 | $21.9M | $174.0M |
自由现金流ECGOKTA
| Q4 25 | $23.5M | $214.0M | ||
| Q3 25 | $65.7M | $165.0M | ||
| Q2 25 | $12.3M | $240.0M | ||
| Q1 25 | $-11.4M | $285.0M | ||
| Q4 24 | — | $158.0M | ||
| Q3 24 | $60.9M | $81.0M | ||
| Q2 24 | — | $218.0M | ||
| Q1 24 | $12.6M | $171.0M |
自由现金流率ECGOKTA
| Q4 25 | 2.3% | 28.8% | ||
| Q3 25 | 6.7% | 22.7% | ||
| Q2 25 | 1.3% | 34.9% | ||
| Q1 25 | -1.4% | 41.8% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | 8.0% | 12.5% | ||
| Q2 24 | — | 35.3% | ||
| Q1 24 | 2.0% | 28.3% |
资本支出强度ECGOKTA
| Q4 25 | 2.4% | 0.5% | ||
| Q3 25 | 1.1% | 0.3% | ||
| Q2 25 | 1.4% | 0.1% | ||
| Q1 25 | 2.2% | 0.1% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | 2.4% | 0.8% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | 1.5% | 0.5% |
现金转化率ECGOKTA
| Q4 25 | 0.87× | 5.07× | ||
| Q3 25 | 1.34× | 2.49× | ||
| Q2 25 | 0.48× | 3.89× | ||
| Q1 25 | 0.19× | 12.43× | ||
| Q4 24 | — | 9.94× | ||
| Q3 24 | 1.89× | 2.97× | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.77× | — |
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
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |
OKTA
| Subscription And Circulation | $724.0M | 98% |
| Technology Service | $18.0M | 2% |
