vs
Fortune Brands Innovations, Inc.(FBIN)与OneMain Holdings, Inc.(OMF)财务数据对比。点击上方公司名可切换其他公司
OneMain Holdings, Inc.的季度营收约是Fortune Brands Innovations, Inc.的1.0倍($1.1B vs $1.1B),OneMain Holdings, Inc.净利率更高(18.7% vs 7.1%,领先11.6%),OneMain Holdings, Inc.同比增速更快(8.3% vs -2.4%),过去两年OneMain Holdings, Inc.的营收复合增速更高(10.4% vs -1.5%)
Fortune Brands Innovations是美国家居及安防产品生产商,总部位于伊利诺伊州迪尔菲尔德,位列财富500强及标普400指数。旗下拥有摩恩、House of Rohl、玛斯特锁等知名品牌,业务覆盖厨卫、户外用品、安防、橱柜制造等领域,2021年底全球员工约2.8万人。
OneMain Holdings, Inc.是一家美国金融服务控股企业,总部位于印第安纳州埃文斯维尔,在全美多地设有核心办事机构。公司全资持有OneMain金融公司及其子公司,以OneMain Financial为品牌经营消费金融与保险业务,主要面向难以从银行等传统贷款机构获得服务的客户提供个人贷款及可选保险产品。
FBIN vs OMF — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $1.1B |
| 净利润 | $76.3M | $204.0M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 11.3% | 22.8% |
| 净利率 | 7.1% | 18.7% |
| 营收同比 | -2.4% | 8.3% |
| 净利润同比 | -27.3% | 61.9% |
| 每股收益(稀释后) | $0.63 | $1.71 |
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
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $1.2B | $1.0B | ||
| Q1 25 | $1.0B | $996.0M | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | $1.2B | $981.0M | ||
| Q2 24 | $1.2B | $922.0M | ||
| Q1 24 | $1.1B | $896.0M |
| Q4 25 | $76.3M | $204.0M | ||
| Q3 25 | $70.8M | $199.0M | ||
| Q2 25 | $100.3M | $167.0M | ||
| Q1 25 | $51.4M | $213.0M | ||
| Q4 24 | $105.0M | $126.0M | ||
| Q3 24 | $136.6M | $157.0M | ||
| Q2 24 | $133.9M | $71.0M | ||
| Q1 24 | $96.4M | $155.0M |
| Q4 25 | 43.8% | — | ||
| Q3 25 | 45.2% | — | ||
| Q2 25 | 45.1% | — | ||
| Q1 25 | 44.0% | — | ||
| Q4 24 | 46.0% | — | ||
| Q3 24 | 45.9% | — | ||
| Q2 24 | 43.6% | — | ||
| Q1 24 | 43.9% | — |
| Q4 25 | 11.3% | 22.8% | ||
| Q3 25 | 11.0% | 24.5% | ||
| Q2 25 | 14.3% | 20.9% | ||
| Q1 25 | 9.4% | 27.6% | ||
| Q4 24 | 16.1% | 16.3% | ||
| Q3 24 | 17.8% | 21.1% | ||
| Q2 24 | 16.1% | 10.0% | ||
| Q1 24 | 14.0% | 22.8% |
| Q4 25 | 7.1% | 18.7% | ||
| Q3 25 | 6.2% | 18.6% | ||
| Q2 25 | 8.3% | 16.3% | ||
| Q1 25 | 5.0% | 21.4% | ||
| Q4 24 | 9.5% | 12.5% | ||
| Q3 24 | 11.8% | 16.0% | ||
| Q2 24 | 10.8% | 7.7% | ||
| Q1 24 | 8.7% | 17.3% |
| Q4 25 | $0.63 | $1.71 | ||
| Q3 25 | $0.59 | $1.67 | ||
| Q2 25 | $0.83 | $1.40 | ||
| Q1 25 | $0.42 | $1.78 | ||
| Q4 24 | $0.84 | $1.05 | ||
| Q3 24 | $1.09 | $1.31 | ||
| Q2 24 | $1.06 | $0.59 | ||
| Q1 24 | $0.76 | $1.29 |
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 | $264.0M | $914.0M |
| 总债务越低越好 | $2.5B | $22.7B |
| 股东权益账面价值 | $2.4B | $3.4B |
| 总资产 | $6.5B | $27.4B |
| 负债/权益比越低杠杆越低 | 1.07× | 6.67× |
8季度趋势,按日历期对齐
| Q4 25 | $264.0M | $914.0M | ||
| Q3 25 | $223.9M | $658.0M | ||
| Q2 25 | $234.7M | $769.0M | ||
| Q1 25 | $340.0M | $627.0M | ||
| Q4 24 | $381.1M | $458.0M | ||
| Q3 24 | $344.8M | $577.0M | ||
| Q2 24 | $352.6M | $667.0M | ||
| Q1 24 | $359.7M | $831.0M |
| Q4 25 | $2.5B | $22.7B | ||
| Q3 25 | $2.2B | $22.3B | ||
| Q2 25 | $2.2B | $22.1B | ||
| Q1 25 | $2.7B | $21.5B | ||
| Q4 24 | $2.7B | $21.4B | ||
| Q3 24 | $2.7B | $21.1B | ||
| Q2 24 | $2.7B | $20.7B | ||
| Q1 24 | $2.7B | $19.5B |
| Q4 25 | $2.4B | $3.4B | ||
| Q3 25 | $2.4B | $3.4B | ||
| Q2 25 | $2.3B | $3.3B | ||
| Q1 25 | $2.3B | $3.3B | ||
| Q4 24 | $2.4B | $3.2B | ||
| Q3 24 | $2.4B | $3.2B | ||
| Q2 24 | $2.3B | $3.2B | ||
| Q1 24 | $2.3B | $3.2B |
| Q4 25 | $6.5B | $27.4B | ||
| Q3 25 | $6.5B | $27.0B | ||
| Q2 25 | $6.6B | $26.6B | ||
| Q1 25 | $6.6B | $26.0B | ||
| Q4 24 | $6.6B | $25.9B | ||
| Q3 24 | $6.6B | $25.6B | ||
| Q2 24 | $6.7B | $25.1B | ||
| Q1 24 | $6.8B | $23.9B |
| Q4 25 | 1.07× | 6.67× | ||
| Q3 25 | 0.91× | 6.61× | ||
| Q2 25 | 0.93× | 6.63× | ||
| Q1 25 | 1.16× | 6.55× | ||
| Q4 24 | 1.10× | 6.72× | ||
| Q3 24 | 1.12× | 6.59× | ||
| Q2 24 | 1.15× | 6.56× | ||
| Q1 24 | 1.17× | 6.07× |
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 | $208.2M | $865.0M |
| 自由现金流经营现金流 - 资本支出 | $183.7M | — |
| 自由现金流率自由现金流/营收 | 17.0% | — |
| 资本支出强度资本支出/营收 | 2.3% | — |
| 现金转化率经营现金流/净利润 | 2.73× | 4.24× |
| 过去12个月自由现金流最近4个季度 | $366.8M | — |
8季度趋势,按日历期对齐
| Q4 25 | $208.2M | $865.0M | ||
| Q3 25 | $204.4M | $828.0M | ||
| Q2 25 | $149.4M | $774.0M | ||
| Q1 25 | $-83.4M | $665.0M | ||
| Q4 24 | $272.3M | $752.0M | ||
| Q3 24 | $205.3M | $677.0M | ||
| Q2 24 | $261.5M | $712.0M | ||
| Q1 24 | $-71.3M | $558.0M |
| Q4 25 | $183.7M | — | ||
| Q3 25 | $177.0M | — | ||
| Q2 25 | $118.7M | — | ||
| Q1 25 | $-112.6M | — | ||
| Q4 24 | $212.1M | — | ||
| Q3 24 | $175.6M | — | ||
| Q2 24 | $222.7M | — | ||
| Q1 24 | $-135.9M | — |
| Q4 25 | 17.0% | — | ||
| Q3 25 | 15.4% | — | ||
| Q2 25 | 9.9% | — | ||
| Q1 25 | -10.9% | — | ||
| Q4 24 | 19.2% | — | ||
| Q3 24 | 15.2% | — | ||
| Q2 24 | 18.0% | — | ||
| Q1 24 | -12.2% | — |
| Q4 25 | 2.3% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 3.1% | — | ||
| Q1 24 | 5.8% | — |
| Q4 25 | 2.73× | 4.24× | ||
| Q3 25 | 2.89× | 4.16× | ||
| Q2 25 | 1.49× | 4.63× | ||
| Q1 25 | -1.62× | 3.12× | ||
| Q4 24 | 2.59× | 5.97× | ||
| Q3 24 | 1.50× | 4.31× | ||
| Q2 24 | 1.95× | 10.03× | ||
| Q1 24 | -0.74× | 3.60× |
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
FBIN
| Wholesale Retail Trade | $526.7M | 49% |
| Home Center Retailer | $257.1M | 24% |
| Security Segment | $165.8M | 15% |
| Other Retailer | $118.2M | 11% |
OMF
暂无分部数据