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Everest Group（EG）与豪士科（OSK）财务数据对比。点击上方公司名可切换其他公司
Everest Group的季度营收约是豪士科的1.6倍（$4.4B vs $2.7B），Everest Group净利率更高（10.1% vs 5.0%，领先5.1%），豪士科同比增速更快（3.5% vs -4.6%），过去两年Everest Group的营收复合增速更高（3.4% vs 2.8%）
Everest Group是全球领先的再保险及保险服务提供商，业务覆盖全球100余个国家和地区，面向商业机构与个人客户提供财产、意外伤害、特种保险及人寿保险等多元化产品，具备成熟的风险管理能力与深厚的行业积淀。
豪士科（原称豪士科卡车）是美国知名工业企业，主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing，以及生产各类升降作业设备的JLG工业公司。
EG vs OSK — 直观对比
营收规模更大
EG
是对方的1.6倍
$2.7B
营收增速更快
OSK
高出8.1%
-4.6%
净利率更高
EG
高出5.1%
5.0%
两年增速更快
EG
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.4B | $2.7B |
| 净利润 | $446.0M | $133.8M |
| 毛利率 | — | 15.8% |
| 营业利润率 | 12.5% | 7.9% |
| 净利率 | 10.1% | 5.0% |
| 营收同比 | -4.6% | 3.5% |
| 净利润同比 | 175.2% | -12.6% |
| 每股收益（稀释后） | $10.71 | — |
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EGOSK
| Q4 25 | $4.4B | $2.7B | ||
| Q3 25 | $4.3B | $2.7B | ||
| Q2 25 | $4.5B | $2.7B | ||
| Q1 25 | $4.3B | $2.3B | ||
| Q4 24 | $4.6B | $2.6B | ||
| Q3 24 | $4.3B | $2.7B | ||
| Q2 24 | $4.2B | $2.8B | ||
| Q1 24 | $4.1B | $2.5B |
净利润EGOSK
| Q4 25 | $446.0M | $133.8M | ||
| Q3 25 | $255.0M | $196.2M | ||
| Q2 25 | $680.0M | $204.8M | ||
| Q1 25 | $210.0M | $112.2M | ||
| Q4 24 | $-593.0M | $153.1M | ||
| Q3 24 | $509.0M | $180.3M | ||
| Q2 24 | $724.0M | $168.6M | ||
| Q1 24 | $733.0M | $179.4M |
毛利率EGOSK
| Q4 25 | — | 15.8% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 19.2% | ||
| Q1 25 | — | 17.3% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 18.5% |
营业利润率EGOSK
| Q4 25 | 12.5% | 7.9% | ||
| Q3 25 | 6.2% | 9.7% | ||
| Q2 25 | 18.1% | 10.7% | ||
| Q1 25 | 5.8% | 7.6% | ||
| Q4 24 | -16.1% | 8.6% | ||
| Q3 24 | 13.5% | 9.7% | ||
| Q2 24 | 19.7% | 9.2% | ||
| Q1 24 | 20.1% | 10.2% |
净利率EGOSK
| Q4 25 | 10.1% | 5.0% | ||
| Q3 25 | 5.9% | 7.3% | ||
| Q2 25 | 15.1% | 7.5% | ||
| Q1 25 | 4.9% | 4.9% | ||
| Q4 24 | -12.8% | 5.9% | ||
| Q3 24 | 11.9% | 6.6% | ||
| Q2 24 | 17.1% | 5.9% | ||
| Q1 24 | 17.7% | 7.1% |
每股收益（稀释后）EGOSK
| Q4 25 | $10.71 | — | ||
| Q3 25 | $6.09 | — | ||
| Q2 25 | $16.10 | — | ||
| Q1 25 | $4.90 | — | ||
| Q4 24 | $-13.59 | — | ||
| Q3 24 | $11.80 | — | ||
| Q2 24 | $16.70 | — | ||
| Q1 24 | $16.87 | — |
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 | — | $479.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $15.5B | $4.5B |
| 总资产 | $62.5B | $10.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资EGOSK
| Q4 25 | — | $479.8M | ||
| Q3 25 | — | $211.8M | ||
| Q2 25 | — | $191.7M | ||
| Q1 25 | — | $210.3M | ||
| Q4 24 | $662.0M | $204.9M | ||
| Q3 24 | — | $160.9M | ||
| Q2 24 | — | $141.4M | ||
| Q1 24 | — | $69.9M |
总债务EGOSK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $602.3M | ||
| Q2 24 | — | $599.1M | ||
| Q1 24 | — | $598.9M |
股东权益EGOSK
| Q4 25 | $15.5B | $4.5B | ||
| Q3 25 | $15.4B | $4.5B | ||
| Q2 25 | $15.0B | $4.5B | ||
| Q1 25 | $14.1B | $4.2B | ||
| Q4 24 | $13.9B | $4.2B | ||
| Q3 24 | $15.3B | $4.1B | ||
| Q2 24 | $14.2B | $3.9B | ||
| Q1 24 | $13.6B | $3.8B |
总资产EGOSK
| Q4 25 | $62.5B | $10.1B | ||
| Q3 25 | $62.2B | $9.8B | ||
| Q2 25 | $60.5B | $10.0B | ||
| Q1 25 | $58.1B | $9.8B | ||
| Q4 24 | $56.3B | $9.4B | ||
| Q3 24 | $55.9B | $9.9B | ||
| Q2 24 | $52.6B | $9.7B | ||
| Q1 24 | $50.9B | $9.5B |
负债/权益比EGOSK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.15× | ||
| Q1 24 | — | 0.16× |
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 | $-398.0M | $600.1M |
| 自由现金流经营现金流 - 资本支出 | — | $540.3M |
| 自由现金流率自由现金流/营收 | — | 20.1% |
| 资本支出强度资本支出/营收 | — | 2.2% |
| 现金转化率经营现金流/净利润 | -0.89× | 4.49× |
| 过去12个月自由现金流最近4个季度 | — | $618.0M |
8季度趋势，按日历期对齐
经营现金流EGOSK
| Q4 25 | $-398.0M | $600.1M | ||
| Q3 25 | $1.5B | $489.0M | ||
| Q2 25 | $1.1B | $89.2M | ||
| Q1 25 | $928.0M | $-394.9M | ||
| Q4 24 | $780.0M | $790.8M | ||
| Q3 24 | $1.7B | $326.1M | ||
| Q2 24 | $1.3B | $-211.0M | ||
| Q1 24 | $1.1B | $-355.8M |
自由现金流EGOSK
| Q4 25 | — | $540.3M | ||
| Q3 25 | — | $464.3M | ||
| Q2 25 | — | $48.6M | ||
| Q1 25 | — | $-435.2M | ||
| Q4 24 | — | $703.3M | ||
| Q3 24 | — | $272.2M | ||
| Q2 24 | — | $-250.5M | ||
| Q1 24 | — | $-455.9M |
自由现金流率EGOSK
| Q4 25 | — | 20.1% | ||
| Q3 25 | — | 17.3% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | — | 27.1% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | -8.8% | ||
| Q1 24 | — | -17.9% |
资本支出强度EGOSK
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 3.9% |
现金转化率EGOSK
| Q4 25 | -0.89× | 4.49× | ||
| Q3 25 | 5.72× | 2.49× | ||
| Q2 25 | 1.59× | 0.44× | ||
| Q1 25 | 4.42× | -3.52× | ||
| Q4 24 | — | 5.17× | ||
| Q3 24 | 3.41× | 1.81× | ||
| Q2 24 | 1.85× | -1.25× | ||
| Q1 24 | 1.50× | -1.98× |
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
EG
| Insurance | $3.7B | 84% |
| Other | $705.0M | 16% |
OSK
| Vocational Segment | $922.4M | 34% |
| Aerial Works Platforms | $548.6M | 20% |
| Other Access Equipment | $311.8M | 12% |
| Telehandlers | $311.2M | 12% |
| Airport Products | $252.7M | 9% |
| Delivery Vehicles | $165.0M | 6% |
| Other Vocational | $130.7M | 5% |
| Transferred Over Time | $23.5M | 1% |
