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INSTEEL INDUSTRIES INC（IIIN）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
INSTEEL INDUSTRIES INC的季度营收约是OCTAVE SPECIALTY GROUP INC的1.5倍（$159.9M vs $104.2M），INSTEEL INDUSTRIES INC净利率更高（4.7% vs -6.6%，领先11.3%），OCTAVE SPECIALTY GROUP INC同比增速更快（66.0% vs 23.3%），过去两年OCTAVE SPECIALTY GROUP INC的营收复合增速更高（42.9% vs 12.0%）
Insteel Industries Inc是美国领先的钢材加固产品制造商，主营焊接钢筋网、工程结构网、钢纤维等产品，主要服务北美地区非住宅建筑、基础设施、预制混凝土构件等领域客户，提供高性能建筑加固解决方案。
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。
IIIN vs OSG — 直观对比
营收规模更大
IIIN
是对方的1.5倍
$104.2M
营收增速更快
OSG
高出42.7%
23.3%
净利率更高
IIIN
高出11.3%
-6.6%
两年增速更快
OSG
近两年复合增速
12.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $159.9M | $104.2M |
| 净利润 | $7.6M | $-6.9M |
| 毛利率 | 11.3% | — |
| 营业利润率 | 6.0% | — |
| 净利率 | 4.7% | -6.6% |
| 营收同比 | 23.3% | 66.0% |
| 净利润同比 | 602.4% | — |
| 每股收益（稀释后） | $0.39 | $-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IIINOSG
| Q1 26 | — | $104.2M | ||
| Q4 25 | $159.9M | $66.9M | ||
| Q3 25 | $177.4M | $66.6M | ||
| Q2 25 | $179.9M | $55.0M | ||
| Q1 25 | $160.7M | $62.8M | ||
| Q4 24 | $129.7M | $65.2M | ||
| Q3 24 | $134.3M | $70.0M | ||
| Q2 24 | $145.8M | $51.0M |
净利润IIINOSG
| Q1 26 | — | $-6.9M | ||
| Q4 25 | $7.6M | $-29.7M | ||
| Q3 25 | $14.6M | $-112.6M | ||
| Q2 25 | $15.2M | $-72.7M | ||
| Q1 25 | $10.2M | $-44.7M | ||
| Q4 24 | $1.1M | $-20.9M | ||
| Q3 24 | $4.7M | $-27.5M | ||
| Q2 24 | $6.6M | $-750.0K |
毛利率IIINOSG
| Q1 26 | — | — | ||
| Q4 25 | 11.3% | — | ||
| Q3 25 | 16.1% | — | ||
| Q2 25 | 17.1% | — | ||
| Q1 25 | 15.3% | — | ||
| Q4 24 | 7.3% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 10.6% | — |
营业利润率IIINOSG
| Q1 26 | — | — | ||
| Q4 25 | 6.0% | -76.7% | ||
| Q3 25 | 10.8% | -48.2% | ||
| Q2 25 | 11.0% | -41.8% | ||
| Q1 25 | 8.3% | -24.1% | ||
| Q4 24 | 1.1% | -55.5% | ||
| Q3 24 | 4.5% | -29.7% | ||
| Q2 24 | 6.0% | -28.9% |
净利率IIINOSG
| Q1 26 | — | -6.6% | ||
| Q4 25 | 4.7% | -73.8% | ||
| Q3 25 | 8.2% | -169.1% | ||
| Q2 25 | 8.4% | -132.3% | ||
| Q1 25 | 6.4% | -71.3% | ||
| Q4 24 | 0.8% | -55.1% | ||
| Q3 24 | 3.5% | -39.3% | ||
| Q2 24 | 4.5% | -1.5% |
每股收益（稀释后）IIINOSG
| Q1 26 | — | $-0.13 | ||
| Q4 25 | $0.39 | $-0.82 | ||
| Q3 25 | $0.74 | $-2.35 | ||
| Q2 25 | $0.78 | $-1.54 | ||
| Q1 25 | $0.52 | $-1.22 | ||
| Q4 24 | $0.06 | $-11.75 | ||
| Q3 24 | $0.24 | $-0.63 | ||
| Q2 24 | $0.34 | $-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 | $15.6M | — |
| 总债务越低越好 | — | $117.1M |
| 股东权益账面价值 | $358.8M | $833.6M |
| 总资产 | $456.1M | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资IIINOSG
| Q1 26 | — | — | ||
| Q4 25 | $15.6M | $146.4M | ||
| Q3 25 | $38.6M | $27.5M | ||
| Q2 25 | $53.7M | $22.5M | ||
| Q1 25 | $28.4M | $34.1M | ||
| Q4 24 | $36.0M | $157.2M | ||
| Q3 24 | $111.5M | $40.8M | ||
| Q2 24 | $97.7M | $14.6M |
总债务IIINOSG
| Q1 26 | — | $117.1M | ||
| Q4 25 | — | $117.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $518.0M | ||
| Q2 24 | — | $515.0M |
股东权益IIINOSG
| Q1 26 | — | $833.6M | ||
| Q4 25 | $358.8M | $715.8M | ||
| Q3 25 | $371.5M | $843.4M | ||
| Q2 25 | $356.2M | $859.8M | ||
| Q1 25 | $341.4M | $852.2M | ||
| Q4 24 | $331.6M | $798.4M | ||
| Q3 24 | $350.9M | $1.5B | ||
| Q2 24 | $346.0M | $1.4B |
总资产IIINOSG
| Q1 26 | — | $2.3B | ||
| Q4 25 | $456.1M | $2.2B | ||
| Q3 25 | $462.6M | $2.1B | ||
| Q2 25 | $471.9M | $8.5B | ||
| Q1 25 | $421.9M | $8.3B | ||
| Q4 24 | $404.7M | $8.1B | ||
| Q3 24 | $422.6M | $9.3B | ||
| Q2 24 | $414.6M | $8.2B |
负债/权益比IIINOSG
| Q1 26 | — | 0.14× | ||
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 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 | $-701.0K | — |
| 自由现金流经营现金流 - 资本支出 | $-2.2M | — |
| 自由现金流率自由现金流/营收 | -1.4% | — |
| 资本支出强度资本支出/营收 | 0.9% | — |
| 现金转化率经营现金流/净利润 | -0.09× | — |
| 过去12个月自由现金流最近4个季度 | $439.0K | — |
8季度趋势，按日历期对齐
经营现金流IIINOSG
| Q1 26 | — | — | ||
| Q4 25 | $-701.0K | $-52.3M | ||
| Q3 25 | $-17.0M | $-41.2M | ||
| Q2 25 | $28.5M | $2.1M | ||
| Q1 25 | $-3.3M | $-12.6M | ||
| Q4 24 | $19.0M | $762.0K | ||
| Q3 24 | $16.2M | $48.9M | ||
| Q2 24 | $18.8M | $20.4M |
自由现金流IIINOSG
| Q1 26 | — | — | ||
| Q4 25 | $-2.2M | — | ||
| Q3 25 | $-18.7M | — | ||
| Q2 25 | $26.9M | — | ||
| Q1 25 | $-5.5M | — | ||
| Q4 24 | $16.3M | — | ||
| Q3 24 | $14.5M | — | ||
| Q2 24 | $15.5M | — |
自由现金流率IIINOSG
| Q1 26 | — | — | ||
| Q4 25 | -1.4% | — | ||
| Q3 25 | -10.6% | — | ||
| Q2 25 | 15.0% | — | ||
| Q1 25 | -3.5% | — | ||
| Q4 24 | 12.6% | — | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | 10.7% | — |
资本支出强度IIINOSG
| Q1 26 | — | — | ||
| Q4 25 | 0.9% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 2.2% | — |
现金转化率IIINOSG
| Q1 26 | — | — | ||
| Q4 25 | -0.09× | — | ||
| Q3 25 | -1.17× | — | ||
| Q2 25 | 1.88× | — | ||
| Q1 25 | -0.32× | — | ||
| Q4 24 | 17.56× | — | ||
| Q3 24 | 3.48× | — | ||
| Q2 24 | 2.86× | — |
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
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |
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% |
