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欧加隆（OGN）与TransDigm Group（TDG）财务数据对比。点击上方公司名可切换其他公司
TransDigm Group的季度营收约是欧加隆的1.5倍（$2.3B vs $1.5B），TransDigm Group净利率更高（19.5% vs -13.6%，领先33.1%），TransDigm Group同比增速更快（13.9% vs -5.3%），TransDigm Group自由现金流更多（$772.0M vs $96.0M），过去两年TransDigm Group的营收复合增速更高（9.1% 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。
TransDigm Group是总部位于美国俄亥俄州克利夫兰的上市航空航天制造企业，1993年由私募股权机构通过杠杆收购整合四家工业航空企业组建而成。公司专注于研发生产定制化航空航天部件，多年来通过多起收购持续拓展自身产品矩阵。
OGN vs TDG — 直观对比
营收规模更大
TDG
是对方的1.5倍
$1.5B
营收增速更快
TDG
高出19.2%
-5.3%
净利率更高
TDG
高出33.1%
-13.6%
自由现金流更多
TDG
多$676.0M
$96.0M
两年增速更快
TDG
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $2.3B |
| 净利润 | $-205.0M | $445.0M |
| 毛利率 | 49.2% | 59.2% |
| 营业利润率 | -9.8% | 45.6% |
| 净利率 | -13.6% | 19.5% |
| 营收同比 | -5.3% | 13.9% |
| 净利润同比 | -288.1% | -9.7% |
| 每股收益（稀释后） | $-0.78 | $6.62 |
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OGNTDG
| Q4 25 | $1.5B | $2.3B | ||
| 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 | $2.2B | ||
| Q2 24 | $1.6B | $2.0B | ||
| Q1 24 | $1.6B | $1.9B |
净利润OGNTDG
| Q4 25 | $-205.0M | $445.0M | ||
| Q3 25 | $160.0M | $610.0M | ||
| Q2 25 | $145.0M | $492.0M | ||
| Q1 25 | $87.0M | $479.0M | ||
| Q4 24 | $109.0M | $493.0M | ||
| Q3 24 | $359.0M | $468.0M | ||
| Q2 24 | $195.0M | $461.0M | ||
| Q1 24 | $201.0M | $403.0M |
毛利率OGNTDG
| Q4 25 | 49.2% | 59.2% | ||
| Q3 25 | 53.5% | 60.3% | ||
| Q2 25 | 54.8% | 59.5% | ||
| Q1 25 | 55.6% | 59.3% | ||
| Q4 24 | 56.3% | 61.6% | ||
| Q3 24 | 58.3% | 57.5% | ||
| Q2 24 | 58.4% | 59.6% | ||
| Q1 24 | 59.0% | 60.0% |
营业利润率OGNTDG
| Q4 25 | -9.8% | 45.6% | ||
| Q3 25 | 15.2% | 47.6% | ||
| Q2 25 | 14.4% | 46.4% | ||
| Q1 25 | 6.7% | 46.1% | ||
| Q4 24 | 8.1% | 48.6% | ||
| Q3 24 | 13.1% | 43.1% | ||
| Q2 24 | 14.6% | 45.7% | ||
| Q1 24 | 14.5% | 45.2% |
净利率OGNTDG
| Q4 25 | -13.6% | 19.5% | ||
| Q3 25 | 10.0% | 25.0% | ||
| Q2 25 | 9.1% | 22.0% | ||
| Q1 25 | 5.8% | 22.3% | ||
| Q4 24 | 6.8% | 24.6% | ||
| Q3 24 | 22.7% | 21.4% | ||
| Q2 24 | 12.1% | 22.5% | ||
| Q1 24 | 12.4% | 21.0% |
每股收益（稀释后）OGNTDG
| Q4 25 | $-0.78 | $6.62 | ||
| Q3 25 | $0.61 | $7.75 | ||
| Q2 25 | $0.56 | $8.47 | ||
| Q1 25 | $0.33 | $8.24 | ||
| Q4 24 | $0.42 | $7.62 | ||
| Q3 24 | $1.38 | $5.82 | ||
| Q2 24 | $0.75 | $7.96 | ||
| Q1 24 | $0.78 | $6.97 |
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 | $2.5B |
| 总债务越低越好 | $8.6B | $29.2B |
| 股东权益账面价值 | $752.0M | $-9.3B |
| 总资产 | $12.9B | $23.8B |
| 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OGNTDG
| Q4 25 | $574.0M | $2.5B | ||
| Q3 25 | $672.0M | $2.8B | ||
| Q2 25 | $599.0M | $2.8B | ||
| Q1 25 | $547.0M | $2.4B | ||
| Q4 24 | $675.0M | $2.5B | ||
| Q3 24 | $763.0M | $6.3B | ||
| Q2 24 | $704.0M | $3.4B | ||
| Q1 24 | $575.0M | $4.3B |
总债务OGNTDG
| Q4 25 | $8.6B | $29.2B | ||
| Q3 25 | $8.8B | $29.2B | ||
| Q2 25 | $8.9B | $24.3B | ||
| Q1 25 | $9.0B | $24.3B | ||
| Q4 24 | $8.9B | $24.3B | ||
| Q3 24 | $8.7B | $24.3B | ||
| Q2 24 | $8.7B | $21.4B | ||
| Q1 24 | $8.7B | $21.3B |
股东权益OGNTDG
| Q4 25 | $752.0M | $-9.3B | ||
| Q3 25 | $906.0M | $-9.7B | ||
| Q2 25 | $733.0M | $-5.0B | ||
| Q1 25 | $542.0M | $-5.7B | ||
| Q4 24 | $472.0M | $-6.3B | ||
| Q3 24 | $493.0M | $-6.3B | ||
| Q2 24 | $144.0M | $-2.5B | ||
| Q1 24 | $48.0M | $-3.0B |
总资产OGNTDG
| Q4 25 | $12.9B | $23.8B | ||
| Q3 25 | $13.6B | $22.9B | ||
| Q2 25 | $13.5B | $22.7B | ||
| Q1 25 | $13.2B | $21.9B | ||
| Q4 24 | $13.1B | $21.5B | ||
| Q3 24 | $12.8B | $25.6B | ||
| Q2 24 | $12.2B | $21.8B | ||
| Q1 24 | $11.9B | $21.6B |
负债/权益比OGNTDG
| 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× | — | ||
| Q1 24 | 181.54× | — |
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 | $832.0M |
| 自由现金流经营现金流 - 资本支出 | $96.0M | $772.0M |
| 自由现金流率自由现金流/营收 | 6.4% | 33.8% |
| 资本支出强度资本支出/营收 | 3.0% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 1.87× |
| 过去12个月自由现金流最近4个季度 | $538.0M | $1.9B |
8季度趋势，按日历期对齐
经营现金流OGNTDG
| Q4 25 | $141.0M | $832.0M | ||
| Q3 25 | $264.0M | $507.0M | ||
| Q2 25 | $220.0M | $631.0M | ||
| Q1 25 | $75.0M | $148.0M | ||
| Q4 24 | $390.0M | $752.0M | ||
| Q3 24 | $141.0M | $572.0M | ||
| Q2 24 | $332.0M | $608.0M | ||
| Q1 24 | $76.0M | $229.0M |
自由现金流OGNTDG
| Q4 25 | $96.0M | $772.0M | ||
| Q3 25 | $218.0M | $441.0M | ||
| Q2 25 | $181.0M | $573.0M | ||
| Q1 25 | $43.0M | $92.0M | ||
| Q4 24 | $335.0M | $710.0M | ||
| Q3 24 | $99.0M | $531.0M | ||
| Q2 24 | $300.0M | $568.0M | ||
| Q1 24 | $30.0M | $181.0M |
自由现金流率OGNTDG
| Q4 25 | 6.4% | 33.8% | ||
| Q3 25 | 13.6% | 18.1% | ||
| Q2 25 | 11.4% | 25.6% | ||
| Q1 25 | 2.8% | 4.3% | ||
| Q4 24 | 21.0% | 35.4% | ||
| Q3 24 | 6.3% | 24.3% | ||
| Q2 24 | 18.7% | 27.8% | ||
| Q1 24 | 1.8% | 9.4% |
资本支出强度OGNTDG
| Q4 25 | 3.0% | 2.6% | ||
| Q3 25 | 2.9% | 2.7% | ||
| Q2 25 | 2.4% | 2.6% | ||
| Q1 25 | 2.1% | 2.6% | ||
| Q4 24 | 3.5% | 2.1% | ||
| Q3 24 | 2.7% | 1.9% | ||
| Q2 24 | 2.0% | 2.0% | ||
| Q1 24 | 2.8% | 2.5% |
现金转化率OGNTDG
| Q4 25 | — | 1.87× | ||
| Q3 25 | 1.65× | 0.83× | ||
| Q2 25 | 1.52× | 1.28× | ||
| Q1 25 | 0.86× | 0.31× | ||
| Q4 24 | 3.58× | 1.53× | ||
| Q3 24 | 0.39× | 1.22× | ||
| Q2 24 | 1.70× | 1.32× | ||
| Q1 24 | 0.38× | 0.57× |
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
TDG
| Airframe | $1.0B | 45% |
| Defense | $603.0M | 26% |
| Commercial Aftermarket | $368.0M | 16% |
| Commercial OEM | $253.0M | 11% |
| Non Aviation Related Business | $40.0M | 2% |
