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Oil-Dri Corp of America（ODC）与RE/MAX Holdings, Inc.（RMAX）财务数据对比。点击上方公司名可切换其他公司
Oil-Dri Corp of America的季度营收约是RE/MAX Holdings, Inc.的1.7倍（$120.5M vs $71.1M），Oil-Dri Corp of America净利率更高（12.8% vs 2.0%，领先10.8%），RE/MAX Holdings, Inc.同比增速更快（-1.8% vs -5.8%），RE/MAX Holdings, Inc.自由现金流更多（$33.5M vs $1.3M），过去两年Oil-Dri Corp of America的营收复合增速更高（6.8% vs -4.7%）
美国Oil-Dri公司是专业吸附剂及黏土基产品生产商，主营工业溢油清理吸附材料、猫砂等宠物护理产品、农业土壤改良剂及运动场场地调理材料，客户覆盖北美及全球多个商业领域。
RE/MAX是全球知名的房地产特许经营机构，业务遍布全球一百多个国家和地区，旗下拥有数千家门店，总计超过十万名房产经纪人，在国际房产中介领域拥有极高的品牌知名度与市场影响力。
ODC vs RMAX — 直观对比
营收规模更大
ODC
是对方的1.7倍
$71.1M
营收增速更快
RMAX
高出4.0%
-5.8%
净利率更高
ODC
高出10.8%
2.0%
自由现金流更多
RMAX
多$32.2M
$1.3M
两年增速更快
ODC
近两年复合增速
-4.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.5M | $71.1M |
| 净利润 | $15.5M | $1.4M |
| 毛利率 | 29.5% | — |
| 营业利润率 | 14.1% | 13.1% |
| 净利率 | 12.8% | 2.0% |
| 营收同比 | -5.8% | -1.8% |
| 净利润同比 | -5.6% | -75.2% |
| 每股收益（稀释后） | — | — |
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ODCRMAX
| Q4 25 | $120.5M | $71.1M | ||
| Q3 25 | $125.2M | $73.2M | ||
| Q2 25 | $115.5M | $72.8M | ||
| Q1 25 | $116.9M | $74.5M | ||
| Q4 24 | $127.9M | $72.5M | ||
| Q3 24 | $113.7M | $78.5M | ||
| Q2 24 | $106.8M | $78.5M | ||
| Q1 24 | $105.7M | $78.3M |
净利润ODCRMAX
| Q4 25 | $15.5M | $1.4M | ||
| Q3 25 | $13.1M | $4.0M | ||
| Q2 25 | $11.6M | $4.7M | ||
| Q1 25 | $12.9M | $-2.0M | ||
| Q4 24 | $16.4M | $5.8M | ||
| Q3 24 | $8.5M | $966.0K | ||
| Q2 24 | $7.8M | $3.7M | ||
| Q1 24 | $12.4M | $-3.4M |
毛利率ODCRMAX
| Q4 25 | 29.5% | — | ||
| Q3 25 | 27.8% | — | ||
| Q2 25 | 28.6% | — | ||
| Q1 25 | 29.5% | — | ||
| Q4 24 | 31.9% | — | ||
| Q3 24 | 29.0% | — | ||
| Q2 24 | 28.2% | — | ||
| Q1 24 | 29.3% | — |
营业利润率ODCRMAX
| Q4 25 | 14.1% | 13.1% | ||
| Q3 25 | 12.5% | 25.0% | ||
| Q2 25 | 12.0% | 19.3% | ||
| Q1 25 | 15.0% | 7.2% | ||
| Q4 24 | 16.6% | 5.9% | ||
| Q3 24 | 11.3% | 19.4% | ||
| Q2 24 | 9.8% | 20.6% | ||
| Q1 24 | 14.4% | 5.8% |
净利率ODCRMAX
| Q4 25 | 12.8% | 2.0% | ||
| Q3 25 | 10.4% | 5.4% | ||
| Q2 25 | 10.1% | 6.4% | ||
| Q1 25 | 11.1% | -2.6% | ||
| Q4 24 | 12.8% | 8.0% | ||
| Q3 24 | 7.5% | 1.2% | ||
| Q2 24 | 7.3% | 4.7% | ||
| Q1 24 | 11.7% | -4.3% |
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 | $42.4M | $118.7M |
| 总债务越低越好 | — | $432.2M |
| 股东权益账面价值 | $266.5M | $452.4M |
| 总资产 | $380.7M | $582.5M |
| 负债/权益比越低杠杆越低 | — | 0.96× |
8季度趋势，按日历期对齐
现金及短期投资ODCRMAX
| Q4 25 | $42.4M | $118.7M | ||
| Q3 25 | $50.5M | $107.5M | ||
| Q2 25 | $36.5M | $94.3M | ||
| Q1 25 | $22.6M | $89.1M | ||
| Q4 24 | $12.5M | $96.6M | ||
| Q3 24 | $23.5M | $83.8M | ||
| Q2 24 | $46.8M | $66.1M | ||
| Q1 24 | $27.8M | $82.1M |
总债务ODCRMAX
| Q4 25 | — | $432.2M | ||
| Q3 25 | — | $433.3M | ||
| Q2 25 | — | $434.4M | ||
| Q1 25 | — | $435.3M | ||
| Q4 24 | — | $436.2M | ||
| Q3 24 | — | $437.2M | ||
| Q2 24 | — | $438.1M | ||
| Q1 24 | — | $439.0M |
股东权益ODCRMAX
| Q4 25 | $266.5M | $452.4M | ||
| Q3 25 | $259.1M | $448.1M | ||
| Q2 25 | $246.9M | $442.4M | ||
| Q1 25 | $235.9M | $433.5M | ||
| Q4 24 | $224.0M | $429.5M | ||
| Q3 24 | $210.6M | $423.1M | ||
| Q2 24 | $202.9M | $418.4M | ||
| Q1 24 | $196.0M | $412.0M |
总资产ODCRMAX
| Q4 25 | $380.7M | $582.5M | ||
| Q3 25 | $391.7M | $582.2M | ||
| Q2 25 | $369.5M | $574.8M | ||
| Q1 25 | $353.7M | $571.4M | ||
| Q4 24 | $350.2M | $581.6M | ||
| Q3 24 | $354.6M | $578.6M | ||
| Q2 24 | $319.2M | $571.4M | ||
| Q1 24 | $296.2M | $566.7M |
负债/权益比ODCRMAX
| Q4 25 | — | 0.96× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 1.00× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 1.05× | ||
| Q1 24 | — | 1.07× |
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 | $10.3M | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $1.3M | $33.5M |
| 自由现金流率自由现金流/营收 | 1.1% | 47.1% |
| 资本支出强度资本支出/营收 | 7.5% | 10.4% |
| 现金转化率经营现金流/净利润 | 0.67× | 28.39× |
| 过去12个月自由现金流最近4个季度 | $50.8M | $56.8M |
8季度趋势，按日历期对齐
经营现金流ODCRMAX
| Q4 25 | $10.3M | $40.9M | ||
| Q3 25 | $25.2M | $17.7M | ||
| Q2 25 | $22.7M | $4.6M | ||
| Q1 25 | $21.4M | $5.7M | ||
| Q4 24 | $10.9M | $59.7M | ||
| Q3 24 | $23.4M | $17.6M | ||
| Q2 24 | $19.0M | $15.9M | ||
| Q1 24 | $9.4M | $9.4M |
自由现金流ODCRMAX
| Q4 25 | $1.3M | $33.5M | ||
| Q3 25 | $17.1M | $16.4M | ||
| Q2 25 | $16.0M | $2.9M | ||
| Q1 25 | $16.4M | $4.0M | ||
| Q4 24 | $-1.9M | $53.0M | ||
| Q3 24 | $15.1M | $16.3M | ||
| Q2 24 | $10.8M | $14.0M | ||
| Q1 24 | $1.9M | $6.8M |
自由现金流率ODCRMAX
| Q4 25 | 1.1% | 47.1% | ||
| Q3 25 | 13.7% | 22.4% | ||
| Q2 25 | 13.8% | 4.0% | ||
| Q1 25 | 14.0% | 5.3% | ||
| Q4 24 | -1.5% | 73.2% | ||
| Q3 24 | 13.3% | 20.8% | ||
| Q2 24 | 10.1% | 17.8% | ||
| Q1 24 | 1.8% | 8.6% |
资本支出强度ODCRMAX
| Q4 25 | 7.5% | 10.4% | ||
| Q3 25 | 6.5% | 1.8% | ||
| Q2 25 | 5.8% | 2.2% | ||
| Q1 25 | 4.3% | 2.3% | ||
| Q4 24 | 10.0% | 9.1% | ||
| Q3 24 | 7.3% | 1.7% | ||
| Q2 24 | 7.7% | 2.4% | ||
| Q1 24 | 7.1% | 3.3% |
现金转化率ODCRMAX
| Q4 25 | 0.67× | 28.39× | ||
| Q3 25 | 1.93× | 4.45× | ||
| Q2 25 | 1.95× | 0.97× | ||
| Q1 25 | 1.66× | — | ||
| Q4 24 | 0.67× | 10.28× | ||
| Q3 24 | 2.74× | 18.22× | ||
| Q2 24 | 2.44× | 4.29× | ||
| Q1 24 | 0.76× | — |
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
ODC
| Cat Litter | $64.6M | 54% |
| Fluids Purification | $26.7M | 22% |
| Agriculturaland Horticultural | $12.9M | 11% |
| Industrialand Sports | $11.6M | 10% |
| Animal Healthand Nutrition | $4.7M | 4% |
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |
