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Mayville Engineering Company, Inc.（MEC）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
Mayville Engineering Company, Inc.的季度营收约是OCTAVE SPECIALTY GROUP INC的1.3倍（$134.3M vs $104.2M），Mayville Engineering Company, Inc.净利率更高（-3.2% vs -6.6%，领先3.3%），OCTAVE SPECIALTY GROUP INC同比增速更快（66.0% vs 10.7%），过去两年OCTAVE SPECIALTY GROUP INC的营收复合增速更高（42.9% vs -8.8%）
Mayville Engineering Company（MEC）是总部位于美国的领先金属零部件、装配组件及定制工程解决方案供应商，主要服务农业、建筑、商用运输、国防、动力运动等领域的原始设备制造商客户，提供从原型开发到大规模量产的全流程服务。
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。
MEC vs OSG — 直观对比
营收规模更大
MEC
是对方的1.3倍
$104.2M
营收增速更快
OSG
高出55.3%
10.7%
净利率更高
MEC
高出3.3%
-6.6%
两年增速更快
OSG
近两年复合增速
-8.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $134.3M | $104.2M |
| 净利润 | $-4.4M | $-6.9M |
| 毛利率 | 6.8% | — |
| 营业利润率 | -4.1% | — |
| 净利率 | -3.2% | -6.6% |
| 营收同比 | 10.7% | 66.0% |
| 净利润同比 | -127.3% | — |
| 每股收益（稀释后） | $-0.22 | $-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MECOSG
| Q1 26 | — | $104.2M | ||
| Q4 25 | $134.3M | $66.9M | ||
| Q3 25 | $144.3M | $66.6M | ||
| Q2 25 | $132.3M | $55.0M | ||
| Q1 25 | $135.6M | $62.8M | ||
| Q4 24 | $121.3M | $65.2M | ||
| Q3 24 | $135.4M | $70.0M | ||
| Q2 24 | $163.6M | $51.0M |
净利润MECOSG
| Q1 26 | — | $-6.9M | ||
| Q4 25 | $-4.4M | $-29.7M | ||
| Q3 25 | $-2.7M | $-112.6M | ||
| Q2 25 | $-1.1M | $-72.7M | ||
| Q1 25 | $20.0K | $-44.7M | ||
| Q4 24 | $16.0M | $-20.9M | ||
| Q3 24 | $3.0M | $-27.5M | ||
| Q2 24 | $3.8M | $-750.0K |
毛利率MECOSG
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | — | ||
| Q3 25 | 11.0% | — | ||
| Q2 25 | 10.3% | — | ||
| Q1 25 | 11.3% | — | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 12.6% | — | ||
| Q2 24 | 13.6% | — |
营业利润率MECOSG
| Q1 26 | — | — | ||
| Q4 25 | -4.1% | -76.7% | ||
| Q3 25 | 0.0% | -48.2% | ||
| Q2 25 | 0.1% | -41.8% | ||
| Q1 25 | 1.2% | -24.1% | ||
| Q4 24 | 19.0% | -55.5% | ||
| Q3 24 | 4.2% | -29.7% | ||
| Q2 24 | 5.0% | -28.9% |
净利率MECOSG
| Q1 26 | — | -6.6% | ||
| Q4 25 | -3.2% | -73.8% | ||
| Q3 25 | -1.9% | -169.1% | ||
| Q2 25 | -0.8% | -132.3% | ||
| Q1 25 | 0.0% | -71.3% | ||
| Q4 24 | 13.2% | -55.1% | ||
| Q3 24 | 2.2% | -39.3% | ||
| Q2 24 | 2.3% | -1.5% |
每股收益（稀释后）MECOSG
| Q1 26 | — | $-0.13 | ||
| Q4 25 | $-0.22 | $-0.82 | ||
| Q3 25 | $-0.13 | $-2.35 | ||
| Q2 25 | $-0.05 | $-1.54 | ||
| Q1 25 | $0.00 | $-1.22 | ||
| Q4 24 | $0.76 | $-11.75 | ||
| Q3 24 | $0.14 | $-0.63 | ||
| Q2 24 | $0.18 | $-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 | $1.5M | — |
| 总债务越低越好 | — | $117.1M |
| 股东权益账面价值 | $240.7M | $833.6M |
| 总资产 | $563.6M | $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MECOSG
| Q1 26 | — | — | ||
| Q4 25 | $1.5M | $146.4M | ||
| Q3 25 | $1.2M | $27.5M | ||
| Q2 25 | $206.0K | $22.5M | ||
| Q1 25 | $183.0K | $34.1M | ||
| Q4 24 | $206.0K | $157.2M | ||
| Q3 24 | $178.0K | $40.8M | ||
| Q2 24 | $314.0K | $14.6M |
总债务MECOSG
| 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MECOSG
| Q1 26 | — | $833.6M | ||
| Q4 25 | $240.7M | $715.8M | ||
| Q3 25 | $244.8M | $843.4M | ||
| Q2 25 | $246.8M | $859.8M | ||
| Q1 25 | $250.0M | $852.2M | ||
| Q4 24 | $251.8M | $798.4M | ||
| Q3 24 | $238.4M | $1.5B | ||
| Q2 24 | $238.1M | $1.4B |
总资产MECOSG
| Q1 26 | — | $2.3B | ||
| Q4 25 | $563.6M | $2.2B | ||
| Q3 25 | $585.6M | $2.1B | ||
| Q2 25 | $433.7M | $8.5B | ||
| Q1 25 | $447.7M | $8.3B | ||
| Q4 24 | $445.6M | $8.1B | ||
| Q3 24 | $466.0M | $9.3B | ||
| Q2 24 | $488.2M | $8.2B |
负债/权益比MECOSG
| 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 | $13.4M | — |
| 自由现金流经营现金流 - 资本支出 | $10.2M | — |
| 自由现金流率自由现金流/营收 | 7.6% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 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 | $26.9M | — |
8季度趋势，按日历期对齐
经营现金流MECOSG
| Q1 26 | — | — | ||
| Q4 25 | $13.4M | $-52.3M | ||
| Q3 25 | $1.9M | $-41.2M | ||
| Q2 25 | $15.0M | $2.1M | ||
| Q1 25 | $8.3M | $-12.6M | ||
| Q4 24 | $38.0M | $762.0K | ||
| Q3 24 | $17.9M | $48.9M | ||
| Q2 24 | $23.3M | $20.4M |
自由现金流MECOSG
| Q1 26 | — | — | ||
| Q4 25 | $10.2M | — | ||
| Q3 25 | $-1.1M | — | ||
| Q2 25 | $12.5M | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $35.6M | — | ||
| Q3 24 | $15.1M | — | ||
| Q2 24 | $19.2M | — |
自由现金流率MECOSG
| Q1 26 | — | — | ||
| Q4 25 | 7.6% | — | ||
| Q3 25 | -0.8% | — | ||
| Q2 25 | 9.5% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 29.4% | — | ||
| Q3 24 | 11.1% | — | ||
| Q2 24 | 11.7% | — |
资本支出强度MECOSG
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 2.5% | — |
现金转化率MECOSG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 416.65× | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 6.03× | — | ||
| Q2 24 | 6.15× | — |
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
MEC
| Fabrication | $72.2M | 54% |
| Construction And Access | $19.2M | 14% |
| Tubes | $16.2M | 12% |
| Other Market | $11.9M | 9% |
| Agriculture | $7.7M | 6% |
| Military | $6.7M | 5% |
| Outdoor Sports | $1.7M | 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% |
