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ENTRAVISION COMMUNICATIONS CORP(EVC)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
ENTRAVISION COMMUNICATIONS CORP的季度营收约是OCTAVE SPECIALTY GROUP INC的1.3倍($134.4M vs $104.2M),OCTAVE SPECIALTY GROUP INC净利率更高(-6.6% vs -13.5%,领先7.0%),OCTAVE SPECIALTY GROUP INC同比增速更快(66.0% vs 25.6%),过去两年OCTAVE SPECIALTY GROUP INC的营收复合增速更高(42.9% vs 31.1%)
恩特拉维申通讯是一家总部位于加利福尼亚州圣塔莫尼卡的美国媒体企业,核心受众为西班牙语裔拉美社群,在多个主要拉美受众市场拥有电视台、广播电台及户外媒体资产,是Univision和UniMás电视网最大的加盟集团,同时也拥有少量英语广播电视资源。
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。
EVC vs OSG — 直观对比
营收规模更大
EVC
是对方的1.3倍
$104.2M
营收增速更快
OSG
高出40.4%
25.6%
净利率更高
OSG
高出7.0%
-13.5%
两年增速更快
OSG
近两年复合增速
31.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $134.4M | $104.2M |
| 净利润 | $-18.2M | $-6.9M |
| 毛利率 | 54.1% | — |
| 营业利润率 | -15.4% | — |
| 净利率 | -13.5% | -6.6% |
| 营收同比 | 25.6% | 66.0% |
| 净利润同比 | 67.7% | — |
| 每股收益(稀释后) | $-0.19 | $-0.13 |
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
EVC
OSG
| Q1 26 | — | $104.2M | ||
| Q4 25 | $134.4M | $66.9M | ||
| Q3 25 | $120.6M | $66.6M | ||
| Q2 25 | $100.7M | $55.0M | ||
| Q1 25 | $91.9M | $62.8M | ||
| Q4 24 | $107.0M | $65.2M | ||
| Q3 24 | $97.2M | $70.0M | ||
| Q2 24 | $82.7M | $51.0M |
净利润
EVC
OSG
| Q1 26 | — | $-6.9M | ||
| Q4 25 | $-18.2M | $-29.7M | ||
| Q3 25 | $-9.7M | $-112.6M | ||
| Q2 25 | $-3.3M | $-72.7M | ||
| Q1 25 | $-48.0M | $-44.7M | ||
| Q4 24 | $-56.4M | $-20.9M | ||
| Q3 24 | $-12.0M | $-27.5M | ||
| Q2 24 | $-31.7M | $-750.0K |
毛利率
EVC
OSG
| Q1 26 | — | — | ||
| Q4 25 | 54.1% | — | ||
| Q3 25 | 57.7% | — | ||
| Q2 25 | 62.3% | — | ||
| Q1 25 | 63.6% | — | ||
| Q4 24 | 73.5% | — | ||
| Q3 24 | 72.4% | — | ||
| Q2 24 | 70.5% | — |
营业利润率
EVC
OSG
| Q1 26 | — | — | ||
| Q4 25 | -15.4% | -76.7% | ||
| Q3 25 | -7.5% | -48.2% | ||
| Q2 25 | -0.8% | -41.8% | ||
| Q1 25 | -57.5% | -24.1% | ||
| Q4 24 | -45.4% | -55.5% | ||
| Q3 24 | 7.8% | -29.7% | ||
| Q2 24 | -4.0% | -28.9% |
净利率
EVC
OSG
| Q1 26 | — | -6.6% | ||
| Q4 25 | -13.5% | -73.8% | ||
| Q3 25 | -8.0% | -169.1% | ||
| Q2 25 | -3.3% | -132.3% | ||
| Q1 25 | -52.2% | -71.3% | ||
| Q4 24 | -52.7% | -55.1% | ||
| Q3 24 | -12.3% | -39.3% | ||
| Q2 24 | -38.3% | -1.5% |
每股收益(稀释后)
EVC
OSG
| Q1 26 | — | $-0.13 | ||
| Q4 25 | $-0.19 | $-0.82 | ||
| Q3 25 | $-0.11 | $-2.35 | ||
| Q2 25 | $-0.04 | $-1.54 | ||
| Q1 25 | $-0.53 | $-1.22 | ||
| Q4 24 | $-0.63 | $-11.75 | ||
| Q3 24 | $-0.13 | $-0.63 | ||
| Q2 24 | $-0.35 | $-0.02 |
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 | $63.2M | — |
| 总债务越低越好 | $167.7M | $117.1M |
| 股东权益账面价值 | $55.4M | $833.6M |
| 总资产 | $387.5M | $2.3B |
| 负债/权益比越低杠杆越低 | 3.02× | 0.14× |
8季度趋势,按日历期对齐
现金及短期投资
EVC
OSG
| Q1 26 | — | — | ||
| Q4 25 | $63.2M | $146.4M | ||
| Q3 25 | $66.4M | $27.5M | ||
| Q2 25 | $69.3M | $22.5M | ||
| Q1 25 | $78.1M | $34.1M | ||
| Q4 24 | $100.6M | $157.2M | ||
| Q3 24 | $93.1M | $40.8M | ||
| Q2 24 | $88.3M | $14.6M |
总债务
EVC
OSG
| Q1 26 | — | $117.1M | ||
| Q4 25 | $167.7M | $117.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $187.8M | $0 | ||
| Q3 24 | — | $518.0M | ||
| Q2 24 | — | $515.0M |
股东权益
EVC
OSG
| Q1 26 | — | $833.6M | ||
| Q4 25 | $55.4M | $715.8M | ||
| Q3 25 | $78.2M | $843.4M | ||
| Q2 25 | $90.0M | $859.8M | ||
| Q1 25 | $95.6M | $852.2M | ||
| Q4 24 | $146.0M | $798.4M | ||
| Q3 24 | $207.4M | $1.5B | ||
| Q2 24 | $220.4M | $1.4B |
总资产
EVC
OSG
| Q1 26 | — | $2.3B | ||
| Q4 25 | $387.5M | $2.2B | ||
| Q3 25 | $414.6M | $2.1B | ||
| Q2 25 | $418.0M | $8.5B | ||
| Q1 25 | $435.8M | $8.3B | ||
| Q4 24 | $487.3M | $8.1B | ||
| Q3 24 | $557.3M | $9.3B | ||
| Q2 24 | $569.6M | $8.2B |
负债/权益比
EVC
OSG
| Q1 26 | — | 0.14× | ||
| Q4 25 | 3.02× | 0.16× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.29× | 0.00× | ||
| Q3 24 | — | 0.35× | ||
| Q2 24 | — | 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 | $9.8M | — |
| 自由现金流经营现金流 - 资本支出 | $8.7M | — |
| 自由现金流率自由现金流/营收 | 6.5% | — |
| 资本支出强度资本支出/营收 | 0.8% | — |
| 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 | $3.5M | — |
8季度趋势,按日历期对齐
经营现金流
EVC
OSG
| Q1 26 | — | — | ||
| Q4 25 | $9.8M | $-52.3M | ||
| Q3 25 | $8.3M | $-41.2M | ||
| Q2 25 | $7.8M | $2.1M | ||
| Q1 25 | $-15.2M | $-12.6M | ||
| Q4 24 | $12.8M | $762.0K | ||
| Q3 24 | $10.9M | $48.9M | ||
| Q2 24 | $17.7M | $20.4M |
自由现金流
EVC
OSG
| Q1 26 | — | — | ||
| Q4 25 | $8.7M | — | ||
| Q3 25 | $7.1M | — | ||
| Q2 25 | $5.7M | — | ||
| Q1 25 | $-17.9M | — | ||
| Q4 24 | $10.6M | — | ||
| Q3 24 | $9.3M | — | ||
| Q2 24 | $15.7M | — |
自由现金流率
EVC
OSG
| Q1 26 | — | — | ||
| Q4 25 | 6.5% | — | ||
| Q3 25 | 5.9% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | -19.5% | — | ||
| Q4 24 | 9.9% | — | ||
| Q3 24 | 9.6% | — | ||
| Q2 24 | 19.0% | — |
资本支出强度
EVC
OSG
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 2.1% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 2.4% | — |
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
EVC
| Digital Advertising | $98.1M | 73% |
| Broadcast Advertising | $27.4M | 20% |
| Retransmission Consent | $6.3M | 5% |
| Other Product Or Services | $1.3M | 1% |
OSG
| Commissions | $68.2M | 65% |
| Other | $20.6M | 20% |
| Servicing and other fees | $9.4M | 9% |
| Program fees | $3.6M | 3% |
| Investment income | $2.4M | 2% |