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欧加隆(OGN)与RESIDEO TECHNOLOGIES, INC.(REZI)财务数据对比。点击上方公司名可切换其他公司
RESIDEO TECHNOLOGIES, INC.的季度营收约是欧加隆的1.3倍($1.9B vs $1.5B),RESIDEO TECHNOLOGIES, INC.净利率更高(7.2% vs -13.6%,领先20.8%),RESIDEO TECHNOLOGIES, INC.同比增速更快(2.0% vs -5.3%),RESIDEO TECHNOLOGIES, INC.自由现金流更多($262.0M vs $96.0M),过去两年RESIDEO TECHNOLOGIES, INC.的营收复合增速更高(12.9% 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。
Resideo Technologies是2018年从霍尼韦尔分拆成立的美国跨国企业,主营住宅场景的温控、空气质量调节、湿度控制及安防系统,业务覆盖美国及全球市场。公司下设产品、分销两大业务板块,生产销售温度照明控制、安防、水气监测等智能家居硬件及配套软件产品。
OGN vs REZI — 直观对比
营收规模更大
REZI
是对方的1.3倍
$1.5B
营收增速更快
REZI
高出7.3%
-5.3%
净利率更高
REZI
高出20.8%
-13.6%
自由现金流更多
REZI
多$166.0M
$96.0M
两年增速更快
REZI
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $1.9B |
| 净利润 | $-205.0M | $136.0M |
| 毛利率 | 49.2% | 29.6% |
| 营业利润率 | -9.8% | 7.4% |
| 净利率 | -13.6% | 7.2% |
| 营收同比 | -5.3% | 2.0% |
| 净利润同比 | -288.1% | 491.3% |
| 每股收益(稀释后) | $-0.78 | $0.99 |
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
REZI
| Q4 25 | $1.5B | $1.9B | ||
| Q3 25 | $1.6B | $1.9B | ||
| Q2 25 | $1.6B | $1.9B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | $1.6B | $1.9B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.6B | $1.6B | ||
| Q1 24 | $1.6B | $1.5B |
净利润
OGN
REZI
| Q4 25 | $-205.0M | $136.0M | ||
| Q3 25 | $160.0M | $156.0M | ||
| Q2 25 | $145.0M | $-825.0M | ||
| Q1 25 | $87.0M | $6.0M | ||
| Q4 24 | $109.0M | $23.0M | ||
| Q3 24 | $359.0M | $20.0M | ||
| Q2 24 | $195.0M | $30.0M | ||
| Q1 24 | $201.0M | $43.0M |
毛利率
OGN
REZI
| Q4 25 | 49.2% | 29.6% | ||
| Q3 25 | 53.5% | 29.8% | ||
| Q2 25 | 54.8% | 29.3% | ||
| Q1 25 | 55.6% | 28.9% | ||
| Q4 24 | 56.3% | 28.5% | ||
| Q3 24 | 58.3% | 28.7% | ||
| Q2 24 | 58.4% | 28.1% | ||
| Q1 24 | 59.0% | 26.9% |
营业利润率
OGN
REZI
| Q4 25 | -9.8% | 7.4% | ||
| Q3 25 | 15.2% | 8.3% | ||
| Q2 25 | 14.4% | 9.1% | ||
| Q1 25 | 6.7% | 7.7% | ||
| Q4 24 | 8.1% | 7.8% | ||
| Q3 24 | 13.1% | 6.9% | ||
| Q2 24 | 14.6% | 7.7% | ||
| Q1 24 | 14.5% | 8.6% |
净利率
OGN
REZI
| Q4 25 | -13.6% | 7.2% | ||
| Q3 25 | 10.0% | 8.4% | ||
| Q2 25 | 9.1% | -42.5% | ||
| Q1 25 | 5.8% | 0.3% | ||
| Q4 24 | 6.8% | 1.2% | ||
| Q3 24 | 22.7% | 1.1% | ||
| Q2 24 | 12.1% | 1.9% | ||
| Q1 24 | 12.4% | 2.9% |
每股收益(稀释后)
OGN
REZI
| Q4 25 | $-0.78 | $0.99 | ||
| Q3 25 | $0.61 | $0.85 | ||
| Q2 25 | $0.56 | $-5.59 | ||
| Q1 25 | $0.33 | $-0.02 | ||
| Q4 24 | $0.42 | $0.06 | ||
| Q3 24 | $1.38 | $0.07 | ||
| Q2 24 | $0.75 | $0.19 | ||
| Q1 24 | $0.78 | $0.29 |
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 | $661.0M |
| 总债务越低越好 | $8.6B | $3.2B |
| 股东权益账面价值 | $752.0M | $2.9B |
| 总资产 | $12.9B | $8.4B |
| 负债/权益比越低杠杆越低 | 11.49× | 1.11× |
8季度趋势,按日历期对齐
现金及短期投资
OGN
REZI
| Q4 25 | $574.0M | $661.0M | ||
| Q3 25 | $672.0M | $345.0M | ||
| Q2 25 | $599.0M | $753.0M | ||
| Q1 25 | $547.0M | $577.0M | ||
| Q4 24 | $675.0M | $692.0M | ||
| Q3 24 | $763.0M | $531.0M | ||
| Q2 24 | $704.0M | $413.0M | ||
| Q1 24 | $575.0M | $603.0M |
总债务
OGN
REZI
| Q4 25 | $8.6B | $3.2B | ||
| Q3 25 | $8.8B | $3.2B | ||
| Q2 25 | $8.9B | $2.0B | ||
| Q1 25 | $9.0B | $2.0B | ||
| Q4 24 | $8.9B | $2.0B | ||
| Q3 24 | $8.7B | $2.0B | ||
| Q2 24 | $8.7B | $2.0B | ||
| Q1 24 | $8.7B | $1.4B |
股东权益
OGN
REZI
| Q4 25 | $752.0M | $2.9B | ||
| Q3 25 | $906.0M | $2.8B | ||
| Q2 25 | $733.0M | $2.6B | ||
| Q1 25 | $542.0M | $3.3B | ||
| Q4 24 | $472.0M | $3.3B | ||
| Q3 24 | $493.0M | $3.4B | ||
| Q2 24 | $144.0M | $3.3B | ||
| Q1 24 | $48.0M | $2.8B |
总资产
OGN
REZI
| Q4 25 | $12.9B | $8.4B | ||
| Q3 25 | $13.6B | $8.2B | ||
| Q2 25 | $13.5B | $8.5B | ||
| Q1 25 | $13.2B | $8.1B | ||
| Q4 24 | $13.1B | $8.2B | ||
| Q3 24 | $12.8B | $8.1B | ||
| Q2 24 | $12.2B | $8.0B | ||
| Q1 24 | $11.9B | $6.5B |
负债/权益比
OGN
REZI
| Q4 25 | 11.49× | 1.11× | ||
| Q3 25 | 9.74× | 1.17× | ||
| Q2 25 | 12.14× | 0.77× | ||
| Q1 25 | 16.52× | 0.60× | ||
| Q4 24 | 18.81× | 0.61× | ||
| Q3 24 | 17.75× | 0.60× | ||
| Q2 24 | 60.11× | 0.61× | ||
| Q1 24 | 181.54× | 0.51× |
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 | $299.0M |
| 自由现金流经营现金流 - 资本支出 | $96.0M | $262.0M |
| 自由现金流率自由现金流/营收 | 6.4% | 13.8% |
| 资本支出强度资本支出/营收 | 3.0% | 2.0% |
| 现金转化率经营现金流/净利润 | — | 2.20× |
| 过去12个月自由现金流最近4个季度 | $538.0M | $-1.3B |
8季度趋势,按日历期对齐
经营现金流
OGN
REZI
| Q4 25 | $141.0M | $299.0M | ||
| Q3 25 | $264.0M | $-1.6B | ||
| Q2 25 | $220.0M | $200.0M | ||
| Q1 25 | $75.0M | $-65.0M | ||
| Q4 24 | $390.0M | $203.0M | ||
| Q3 24 | $141.0M | $147.0M | ||
| Q2 24 | $332.0M | $92.0M | ||
| Q1 24 | $76.0M | $2.0M |
自由现金流
OGN
REZI
| Q4 25 | $96.0M | $262.0M | ||
| Q3 25 | $218.0M | $-1.6B | ||
| Q2 25 | $181.0M | $180.0M | ||
| Q1 25 | $43.0M | $-96.0M | ||
| Q4 24 | $335.0M | $181.0M | ||
| Q3 24 | $99.0M | $125.0M | ||
| Q2 24 | $300.0M | $77.0M | ||
| Q1 24 | $30.0M | $-19.0M |
自由现金流率
OGN
REZI
| Q4 25 | 6.4% | 13.8% | ||
| Q3 25 | 13.6% | -85.8% | ||
| Q2 25 | 11.4% | 9.3% | ||
| Q1 25 | 2.8% | -5.4% | ||
| Q4 24 | 21.0% | 9.7% | ||
| Q3 24 | 6.3% | 6.8% | ||
| Q2 24 | 18.7% | 4.8% | ||
| Q1 24 | 1.8% | -1.3% |
资本支出强度
OGN
REZI
| Q4 25 | 3.0% | 2.0% | ||
| Q3 25 | 2.9% | 1.5% | ||
| Q2 25 | 2.4% | 1.0% | ||
| Q1 25 | 2.1% | 1.8% | ||
| Q4 24 | 3.5% | 1.2% | ||
| Q3 24 | 2.7% | 1.2% | ||
| Q2 24 | 2.0% | 0.9% | ||
| Q1 24 | 2.8% | 1.4% |
现金转化率
OGN
REZI
| Q4 25 | — | 2.20× | ||
| Q3 25 | 1.65× | -10.07× | ||
| Q2 25 | 1.52× | — | ||
| Q1 25 | 0.86× | -10.83× | ||
| Q4 24 | 3.58× | 8.83× | ||
| Q3 24 | 0.39× | 7.35× | ||
| Q2 24 | 1.70× | 3.07× | ||
| Q1 24 | 0.38× | 0.05× |
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
REZI
| ADI Global Distribution Segment | $1.2B | 62% |
| Safety And Security | $257.0M | 14% |
| Air | $211.0M | 11% |
| Energy Service | $153.0M | 8% |
| Public Utilities Inventory Water | $91.0M | 5% |