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IBEX Ltd（IBEX）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
IBEX Ltd的季度营收约是OCTAVE SPECIALTY GROUP INC的1.6倍（$164.2M vs $104.2M），IBEX Ltd净利率更高（7.4% vs -6.6%，领先14.0%），OCTAVE SPECIALTY GROUP INC同比增速更快（66.0% vs 16.7%），过去两年OCTAVE SPECIALTY GROUP INC的营收复合增速更高（42.9% vs 13.8%）
IBEX 35是西班牙主要交易所马德里证券交易所的基准股票指数，该指数始创于1992年，由西班牙证券市场集团BME旗下的交易所公司负责计算与管理。它以市值加权编制，涵盖马德里证券交易所流动性最高的35只西班牙股票，每年进行两次成分股调整。
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。
IBEX vs OSG — 直观对比
营收规模更大
IBEX
是对方的1.6倍
$104.2M
营收增速更快
OSG
高出49.3%
16.7%
净利率更高
IBEX
高出14.0%
-6.6%
两年增速更快
OSG
近两年复合增速
13.8%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $164.2M | $104.2M |
| 净利润 | $12.2M | $-6.9M |
| 毛利率 | — | — |
| 营业利润率 | 9.3% | — |
| 净利率 | 7.4% | -6.6% |
| 营收同比 | 16.7% | 66.0% |
| 净利润同比 | 31.8% | — |
| 每股收益（稀释后） | $0.83 | $-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IBEXOSG
| Q1 26 | — | $104.2M | ||
| Q4 25 | $164.2M | $66.9M | ||
| Q3 25 | $151.2M | $66.6M | ||
| Q2 25 | $147.1M | $55.0M | ||
| Q1 25 | $140.7M | $62.8M | ||
| Q4 24 | $140.7M | $65.2M | ||
| Q3 24 | $129.7M | $70.0M | ||
| Q2 24 | $124.5M | $51.0M |
净利润IBEXOSG
| Q1 26 | — | $-6.9M | ||
| Q4 25 | $12.2M | $-29.7M | ||
| Q3 25 | $12.0M | $-112.6M | ||
| Q2 25 | $9.6M | $-72.7M | ||
| Q1 25 | $10.5M | $-44.7M | ||
| Q4 24 | $9.3M | $-20.9M | ||
| Q3 24 | $7.5M | $-27.5M | ||
| Q2 24 | $9.8M | $-750.0K |
营业利润率IBEXOSG
| Q1 26 | — | — | ||
| Q4 25 | 9.3% | -76.7% | ||
| Q3 25 | 9.1% | -48.2% | ||
| Q2 25 | 8.3% | -41.8% | ||
| Q1 25 | 9.5% | -24.1% | ||
| Q4 24 | 8.5% | -55.5% | ||
| Q3 24 | 7.0% | -29.7% | ||
| Q2 24 | 10.3% | -28.9% |
净利率IBEXOSG
| Q1 26 | — | -6.6% | ||
| Q4 25 | 7.4% | -73.8% | ||
| Q3 25 | 8.0% | -169.1% | ||
| Q2 25 | 6.5% | -132.3% | ||
| Q1 25 | 7.4% | -71.3% | ||
| Q4 24 | 6.6% | -55.1% | ||
| Q3 24 | 5.8% | -39.3% | ||
| Q2 24 | 7.9% | -1.5% |
每股收益（稀释后）IBEXOSG
| Q1 26 | — | $-0.13 | ||
| Q4 25 | $0.83 | $-0.82 | ||
| Q3 25 | $0.82 | $-2.35 | ||
| Q2 25 | $0.63 | $-1.54 | ||
| Q1 25 | $0.73 | $-1.22 | ||
| Q4 24 | $0.57 | $-11.75 | ||
| Q3 24 | $0.43 | $-0.63 | ||
| Q2 24 | $0.55 | $-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 | $15.5M | — |
| 总债务越低越好 | $594.0K | $117.1M |
| 股东权益账面价值 | $154.5M | $833.6M |
| 总资产 | $295.8M | $2.3B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资IBEXOSG
| Q1 26 | — | — | ||
| Q4 25 | $15.5M | $146.4M | ||
| Q3 25 | $22.7M | $27.5M | ||
| Q2 25 | $15.3M | $22.5M | ||
| Q1 25 | $13.0M | $34.1M | ||
| Q4 24 | $20.2M | $157.2M | ||
| Q3 24 | $62.3M | $40.8M | ||
| Q2 24 | $62.7M | $14.6M |
总债务IBEXOSG
| Q1 26 | — | $117.1M | ||
| Q4 25 | $594.0K | $117.6M | ||
| Q3 25 | $726.0K | — | ||
| Q2 25 | $796.0K | — | ||
| Q1 25 | $735.0K | — | ||
| Q4 24 | $695.0K | $0 | ||
| Q3 24 | $802.0K | $518.0M | ||
| Q2 24 | $867.0K | $515.0M |
股东权益IBEXOSG
| Q1 26 | — | $833.6M | ||
| Q4 25 | $154.5M | $715.8M | ||
| Q3 25 | $143.6M | $843.4M | ||
| Q2 25 | $134.3M | $859.8M | ||
| Q1 25 | $124.2M | $852.2M | ||
| Q4 24 | $108.9M | $798.4M | ||
| Q3 24 | $171.1M | $1.5B | ||
| Q2 24 | $165.8M | $1.4B |
总资产IBEXOSG
| Q1 26 | — | $2.3B | ||
| Q4 25 | $295.8M | $2.2B | ||
| Q3 25 | $283.9M | $2.1B | ||
| Q2 25 | $273.2M | $8.5B | ||
| Q1 25 | $274.7M | $8.3B | ||
| Q4 24 | $272.5M | $8.1B | ||
| Q3 24 | $306.3M | $9.3B | ||
| Q2 24 | $293.9M | $8.2B |
负债/权益比IBEXOSG
| Q1 26 | — | 0.14× | ||
| Q4 25 | 0.00× | 0.16× | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | 0.00× | ||
| Q3 24 | 0.00× | 0.35× | ||
| Q2 24 | 0.01× | 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 | $6.6M | — |
| 自由现金流经营现金流 - 资本支出 | $-5.1M | — |
| 自由现金流率自由现金流/营收 | -3.1% | — |
| 资本支出强度资本支出/营收 | 7.1% | — |
| 现金转化率经营现金流/净利润 | 0.54× | — |
| 过去12个月自由现金流最近4个季度 | $29.3M | — |
8季度趋势，按日历期对齐
经营现金流IBEXOSG
| Q1 26 | — | — | ||
| Q4 25 | $6.6M | $-52.3M | ||
| Q3 25 | $15.7M | $-41.2M | ||
| Q2 25 | $27.9M | $2.1M | ||
| Q1 25 | $8.8M | $-12.6M | ||
| Q4 24 | $1.1M | $762.0K | ||
| Q3 24 | $7.8M | $48.9M | ||
| Q2 24 | $17.4M | $20.4M |
自由现金流IBEXOSG
| Q1 26 | — | — | ||
| Q4 25 | $-5.1M | — | ||
| Q3 25 | $8.0M | — | ||
| Q2 25 | $22.8M | — | ||
| Q1 25 | $3.6M | — | ||
| Q4 24 | $-3.2M | — | ||
| Q3 24 | $4.1M | — | ||
| Q2 24 | $15.2M | — |
自由现金流率IBEXOSG
| Q1 26 | — | — | ||
| Q4 25 | -3.1% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 15.5% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | -2.3% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 12.2% | — |
资本支出强度IBEXOSG
| Q1 26 | — | — | ||
| Q4 25 | 7.1% | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 1.8% | — |
现金转化率IBEXOSG
| Q1 26 | — | — | ||
| Q4 25 | 0.54× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 2.91× | — | ||
| Q1 25 | 0.84× | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 1.77× | — |
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
IBEX
| Transferred Over Time | $147.1M | 90% |
| Transferred At Point In Time | $17.1M | 10% |
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% |
