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欧加隆(OGN)与OLD REPUBLIC INTERNATIONAL CORP(ORI)财务数据对比。点击上方公司名可切换其他公司
OLD REPUBLIC INTERNATIONAL CORP的季度营收约是欧加隆的1.6倍($2.4B vs $1.5B),OLD REPUBLIC INTERNATIONAL CORP净利率更高(13.8% vs -13.6%,领先27.4%),OLD REPUBLIC INTERNATIONAL CORP同比增速更快(6.7% vs -5.3%),过去两年OLD REPUBLIC INTERNATIONAL CORP的营收复合增速更高(13.2% vs -3.6%)
欧加隆是一家总部位于美国新泽西州泽西城的制药企业,核心业务覆盖生殖医学、避孕、精神科、激素替代疗法及麻醉领域的药物研发与生产。公司所有产品均在美国境外生产,同时美国市场贡献了其三分之一的营收。
Old Republic International Corp是一家总部位于美国伊利诺伊州芝加哥的保险企业,核心业务覆盖财产保险、产权保险两大领域,深耕行业多年,具备成熟的风险防控能力与完善的服务体系,可为各类客户提供专业可靠的保险产品及相关解决方案。
OGN vs ORI — 直观对比
营收规模更大
ORI
是对方的1.6倍
$1.5B
营收增速更快
ORI
高出12.1%
-5.3%
净利率更高
ORI
高出27.4%
-13.6%
两年增速更快
ORI
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $2.4B |
| 净利润 | $-205.0M | $330.0M |
| 毛利率 | 49.2% | — |
| 营业利润率 | -9.8% | — |
| 净利率 | -13.6% | 13.8% |
| 营收同比 | -5.3% | 6.7% |
| 净利润同比 | -288.1% | 34.7% |
| 每股收益(稀释后) | $-0.78 | — |
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
OGN
ORI
| Q1 26 | — | $2.4B | ||
| Q4 25 | $1.5B | $2.4B | ||
| Q3 25 | $1.6B | $2.4B | ||
| Q2 25 | $1.6B | $2.2B | ||
| Q1 25 | $1.5B | $2.1B | ||
| Q4 24 | $1.6B | $2.0B | ||
| Q3 24 | $1.6B | $2.3B | ||
| Q2 24 | $1.6B | $1.9B |
净利润
OGN
ORI
| Q1 26 | — | $330.0M | ||
| Q4 25 | $-205.0M | $206.5M | ||
| Q3 25 | $160.0M | $279.5M | ||
| Q2 25 | $145.0M | $204.4M | ||
| Q1 25 | $87.0M | $245.0M | ||
| Q4 24 | $109.0M | $105.3M | ||
| Q3 24 | $359.0M | $338.9M | ||
| Q2 24 | $195.0M | $91.8M |
毛利率
OGN
ORI
| Q1 26 | — | — | ||
| Q4 25 | 49.2% | — | ||
| Q3 25 | 53.5% | — | ||
| Q2 25 | 54.8% | — | ||
| Q1 25 | 55.6% | — | ||
| Q4 24 | 56.3% | — | ||
| Q3 24 | 58.3% | — | ||
| Q2 24 | 58.4% | — |
营业利润率
OGN
ORI
| Q1 26 | — | — | ||
| Q4 25 | -9.8% | — | ||
| Q3 25 | 15.2% | 14.6% | ||
| Q2 25 | 14.4% | 11.8% | ||
| Q1 25 | 6.7% | 14.6% | ||
| Q4 24 | 8.1% | — | ||
| Q3 24 | 13.1% | 18.2% | ||
| Q2 24 | 14.6% | 6.1% |
净利率
OGN
ORI
| Q1 26 | — | 13.8% | ||
| Q4 25 | -13.6% | 8.6% | ||
| Q3 25 | 10.0% | 11.5% | ||
| Q2 25 | 9.1% | 9.3% | ||
| Q1 25 | 5.8% | 11.6% | ||
| Q4 24 | 6.8% | 5.3% | ||
| Q3 24 | 22.7% | 14.5% | ||
| Q2 24 | 12.1% | 4.9% |
每股收益(稀释后)
OGN
ORI
| Q1 26 | — | — | ||
| Q4 25 | $-0.78 | $0.82 | ||
| Q3 25 | $0.61 | $1.11 | ||
| Q2 25 | $0.56 | $0.81 | ||
| Q1 25 | $0.33 | $0.98 | ||
| Q4 24 | $0.42 | $0.42 | ||
| Q3 24 | $1.38 | $1.32 | ||
| Q2 24 | $0.75 | $0.35 |
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 | $574.0M | — |
| 总债务越低越好 | $8.6B | — |
| 股东权益账面价值 | $752.0M | $5.9M |
| 总资产 | $12.9B | $29.6M |
| 负债/权益比越低杠杆越低 | 11.49× | — |
8季度趋势,按日历期对齐
现金及短期投资
OGN
ORI
| Q1 26 | — | — | ||
| Q4 25 | $574.0M | — | ||
| Q3 25 | $672.0M | — | ||
| Q2 25 | $599.0M | — | ||
| Q1 25 | $547.0M | — | ||
| Q4 24 | $675.0M | — | ||
| Q3 24 | $763.0M | — | ||
| Q2 24 | $704.0M | — |
总债务
OGN
ORI
| Q1 26 | — | — | ||
| Q4 25 | $8.6B | — | ||
| Q3 25 | $8.8B | — | ||
| Q2 25 | $8.9B | — | ||
| Q1 25 | $9.0B | — | ||
| Q4 24 | $8.9B | — | ||
| Q3 24 | $8.7B | — | ||
| Q2 24 | $8.7B | — |
股东权益
OGN
ORI
| Q1 26 | — | $5.9M | ||
| Q4 25 | $752.0M | $5.9B | ||
| Q3 25 | $906.0M | $6.4B | ||
| Q2 25 | $733.0M | $6.2B | ||
| Q1 25 | $542.0M | $5.9B | ||
| Q4 24 | $472.0M | $5.6B | ||
| Q3 24 | $493.0M | $6.4B | ||
| Q2 24 | $144.0M | $6.0B |
总资产
OGN
ORI
| Q1 26 | — | $29.6M | ||
| Q4 25 | $12.9B | $29.9B | ||
| Q3 25 | $13.6B | $30.3B | ||
| Q2 25 | $13.5B | $29.3B | ||
| Q1 25 | $13.2B | $28.0B | ||
| Q4 24 | $13.1B | $27.8B | ||
| Q3 24 | $12.8B | $28.8B | ||
| Q2 24 | $12.2B | $27.5B |
负债/权益比
OGN
ORI
| Q1 26 | — | — | ||
| Q4 25 | 11.49× | — | ||
| Q3 25 | 9.74× | — | ||
| Q2 25 | 12.14× | — | ||
| Q1 25 | 16.52× | — | ||
| Q4 24 | 18.81× | — | ||
| Q3 24 | 17.75× | — | ||
| Q2 24 | 60.11× | — |
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 | $141.0M | — |
| 自由现金流经营现金流 - 资本支出 | $96.0M | — |
| 自由现金流率自由现金流/营收 | 6.4% | — |
| 资本支出强度资本支出/营收 | 3.0% | — |
| 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 | $538.0M | — |
8季度趋势,按日历期对齐
经营现金流
OGN
ORI
| Q1 26 | — | — | ||
| Q4 25 | $141.0M | $234.9M | ||
| Q3 25 | $264.0M | $563.9M | ||
| Q2 25 | $220.0M | $133.8M | ||
| Q1 25 | $75.0M | $231.7M | ||
| Q4 24 | $390.0M | $361.7M | ||
| Q3 24 | $141.0M | $474.8M | ||
| Q2 24 | $332.0M | $236.5M |
自由现金流
OGN
ORI
| Q1 26 | — | — | ||
| Q4 25 | $96.0M | — | ||
| Q3 25 | $218.0M | — | ||
| Q2 25 | $181.0M | — | ||
| Q1 25 | $43.0M | — | ||
| Q4 24 | $335.0M | — | ||
| Q3 24 | $99.0M | — | ||
| Q2 24 | $300.0M | — |
自由现金流率
OGN
ORI
| Q1 26 | — | — | ||
| Q4 25 | 6.4% | — | ||
| Q3 25 | 13.6% | — | ||
| Q2 25 | 11.4% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 21.0% | — | ||
| Q3 24 | 6.3% | — | ||
| Q2 24 | 18.7% | — |
资本支出强度
OGN
ORI
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 2.0% | — |
现金转化率
OGN
ORI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.14× | ||
| Q3 25 | 1.65× | 2.02× | ||
| Q2 25 | 1.52× | 0.65× | ||
| Q1 25 | 0.86× | 0.95× | ||
| Q4 24 | 3.58× | 3.43× | ||
| Q3 24 | 0.39× | 1.40× | ||
| Q2 24 | 1.70× | 2.58× |
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
OGN
暂无分部数据
ORI
| operating | $2.2B | 92% |
| Other | $201.8M | 8% |