vs
null（GPRO）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
null的季度营收约是OCTAVE SPECIALTY GROUP INC的1.9倍（$201.7M vs $104.2M），OCTAVE SPECIALTY GROUP INC同比增速更快（66.0% vs 0.4%），过去两年OCTAVE SPECIALTY GROUP INC的营收复合增速更高（42.9% vs 13.9%）
GoPro, Inc.是2002年由尼克·伍德曼创立的美国科技企业，最初注册名为伍德曼实验室，总部坐落于加利福尼亚州圣马特奥。该公司主营运动相机生产制造，同时还自主开发配套移动端应用与视频编辑软件。
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。
GPRO vs OSG — 直观对比
营收规模更大
GPRO
是对方的1.9倍
$104.2M
营收增速更快
OSG
高出65.6%
0.4%
两年增速更快
OSG
近两年复合增速
13.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $201.7M | $104.2M |
| 净利润 | — | $-6.9M |
| 毛利率 | 31.8% | — |
| 营业利润率 | -4.1% | — |
| 净利率 | — | -6.6% |
| 营收同比 | 0.4% | 66.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.06 | $-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GPROOSG
| Q1 26 | — | $104.2M | ||
| Q4 25 | $201.7M | $66.9M | ||
| Q3 25 | $162.9M | $66.6M | ||
| Q2 25 | $152.6M | $55.0M | ||
| Q1 25 | $134.3M | $62.8M | ||
| Q4 24 | $200.9M | $65.2M | ||
| Q3 24 | $258.9M | $70.0M | ||
| Q2 24 | $186.2M | $51.0M |
净利润GPROOSG
| Q1 26 | — | $-6.9M | ||
| Q4 25 | — | $-29.7M | ||
| Q3 25 | $-21.3M | $-112.6M | ||
| Q2 25 | $-16.4M | $-72.7M | ||
| Q1 25 | $-46.7M | $-44.7M | ||
| Q4 24 | — | $-20.9M | ||
| Q3 24 | $-8.2M | $-27.5M | ||
| Q2 24 | $-47.8M | $-750.0K |
毛利率GPROOSG
| Q1 26 | — | — | ||
| Q4 25 | 31.8% | — | ||
| Q3 25 | 35.1% | — | ||
| Q2 25 | 35.8% | — | ||
| Q1 25 | 32.1% | — | ||
| Q4 24 | 34.7% | — | ||
| Q3 24 | 35.5% | — | ||
| Q2 24 | 30.5% | — |
营业利润率GPROOSG
| Q1 26 | — | — | ||
| Q4 25 | -4.1% | -76.7% | ||
| Q3 25 | -9.8% | -48.2% | ||
| Q2 25 | -9.2% | -41.8% | ||
| Q1 25 | -33.7% | -24.1% | ||
| Q4 24 | -19.5% | -55.5% | ||
| Q3 24 | -3.1% | -29.7% | ||
| Q2 24 | -25.0% | -28.9% |
净利率GPROOSG
| Q1 26 | — | -6.6% | ||
| Q4 25 | — | -73.8% | ||
| Q3 25 | -13.0% | -169.1% | ||
| Q2 25 | -10.8% | -132.3% | ||
| Q1 25 | -34.8% | -71.3% | ||
| Q4 24 | — | -55.1% | ||
| Q3 24 | -3.2% | -39.3% | ||
| Q2 24 | -25.7% | -1.5% |
每股收益（稀释后）GPROOSG
| Q1 26 | — | $-0.13 | ||
| Q4 25 | $-0.06 | $-0.82 | ||
| Q3 25 | $-0.13 | $-2.35 | ||
| Q2 25 | $-0.10 | $-1.54 | ||
| Q1 25 | $-0.30 | $-1.22 | ||
| Q4 24 | $-0.22 | $-11.75 | ||
| Q3 24 | $-0.05 | $-0.63 | ||
| Q2 24 | $-0.31 | $-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 | $49.7M | — |
| 总债务越低越好 | $44.3M | $117.1M |
| 股东权益账面价值 | $76.5M | $833.6M |
| 总资产 | $428.0M | $2.3B |
| 负债/权益比越低杠杆越低 | 0.58× | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资GPROOSG
| Q1 26 | — | — | ||
| Q4 25 | $49.7M | $146.4M | ||
| Q3 25 | $152.8M | $27.5M | ||
| Q2 25 | $58.6M | $22.5M | ||
| Q1 25 | $69.6M | $34.1M | ||
| Q4 24 | $102.8M | $157.2M | ||
| Q3 24 | $130.2M | $40.8M | ||
| Q2 24 | $133.0M | $14.6M |
总债务GPROOSG
| Q1 26 | — | $117.1M | ||
| Q4 25 | $44.3M | $117.6M | ||
| Q3 25 | $43.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | $0 | ||
| Q3 24 | $93.1M | $518.0M | ||
| Q2 24 | $92.9M | $515.0M |
股东权益GPROOSG
| Q1 26 | — | $833.6M | ||
| Q4 25 | $76.5M | $715.8M | ||
| Q3 25 | $80.5M | $843.4M | ||
| Q2 25 | $97.9M | $859.8M | ||
| Q1 25 | $110.0M | $852.2M | ||
| Q4 24 | $151.7M | $798.4M | ||
| Q3 24 | $183.9M | $1.5B | ||
| Q2 24 | $184.7M | $1.4B |
总资产GPROOSG
| Q1 26 | — | $2.3B | ||
| Q4 25 | $428.0M | $2.2B | ||
| Q3 25 | $538.6M | $2.1B | ||
| Q2 25 | $439.0M | $8.5B | ||
| Q1 25 | $462.5M | $8.3B | ||
| Q4 24 | $543.7M | $8.1B | ||
| Q3 24 | $661.6M | $9.3B | ||
| Q2 24 | $556.8M | $8.2B |
负债/权益比GPROOSG
| Q1 26 | — | 0.14× | ||
| Q4 25 | 0.58× | 0.16× | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | 0.00× | ||
| Q3 24 | 0.51× | 0.35× | ||
| Q2 24 | 0.50× | 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 | $15.6M | — |
| 自由现金流经营现金流 - 资本支出 | $15.0M | — |
| 自由现金流率自由现金流/营收 | 7.4% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 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 | $-24.0M | — |
8季度趋势，按日历期对齐
经营现金流GPROOSG
| Q1 26 | — | — | ||
| Q4 25 | $15.6M | $-52.3M | ||
| Q3 25 | $12.2M | $-41.2M | ||
| Q2 25 | $8.8M | $2.1M | ||
| Q1 25 | $-57.2M | $-12.6M | ||
| Q4 24 | $-25.1M | $762.0K | ||
| Q3 24 | $-2.2M | $48.9M | ||
| Q2 24 | $605.0K | $20.4M |
自由现金流GPROOSG
| Q1 26 | — | — | ||
| Q4 25 | $15.0M | — | ||
| Q3 25 | $11.2M | — | ||
| Q2 25 | $8.3M | — | ||
| Q1 25 | $-58.5M | — | ||
| Q4 24 | $-25.5M | — | ||
| Q3 24 | $-4.2M | — | ||
| Q2 24 | $-111.0K | — |
自由现金流率GPROOSG
| Q1 26 | — | — | ||
| Q4 25 | 7.4% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 5.4% | — | ||
| Q1 25 | -43.5% | — | ||
| Q4 24 | -12.7% | — | ||
| Q3 24 | -1.6% | — | ||
| Q2 24 | -0.1% | — |
资本支出强度GPROOSG
| Q1 26 | — | — | ||
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.4% | — |
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
GPRO
| Subscription And Services | $106.3M | 53% |
| Other | $95.4M | 47% |
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% |
