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欧加隆（OGN）与TRINET GROUP, INC.（TNET）财务数据对比。点击上方公司名可切换其他公司
欧加隆的季度营收约是TRINET GROUP, INC.的1.2倍（$1.5B vs $1.2B），TRINET GROUP, INC.同比增速更快（-2.2% vs -5.3%），欧加隆自由现金流更多（$96.0M vs $43.0M），过去两年TRINET GROUP, INC.的营收复合增速更高（-0.6% 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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
OGN vs TNET — 直观对比
营收规模更大
OGN
是对方的1.2倍
$1.2B
营收增速更快
TNET
高出3.1%
-5.3%
自由现金流更多
OGN
多$53.0M
$43.0M
两年增速更快
TNET
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.2B |
| 净利润 | $-205.0M | — |
| 毛利率 | 49.2% | — |
| 营业利润率 | -9.8% | 0.1% |
| 净利率 | -13.6% | — |
| 营收同比 | -5.3% | -2.2% |
| 净利润同比 | -288.1% | — |
| 每股收益（稀释后） | $-0.78 | $0.02 |
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OGNTNET
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | $1.5B | $1.3B | ||
| Q4 24 | $1.6B | $1.3B | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.6B | $1.2B | ||
| Q1 24 | $1.6B | $1.3B |
净利润OGNTNET
| Q4 25 | $-205.0M | — | ||
| Q3 25 | $160.0M | $34.0M | ||
| Q2 25 | $145.0M | $37.0M | ||
| Q1 25 | $87.0M | $85.0M | ||
| Q4 24 | $109.0M | — | ||
| Q3 24 | $359.0M | $45.0M | ||
| Q2 24 | $195.0M | $60.0M | ||
| Q1 24 | $201.0M | $91.0M |
毛利率OGNTNET
| 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% | — | ||
| Q1 24 | 59.0% | — |
营业利润率OGNTNET
| Q4 25 | -9.8% | 0.1% | ||
| Q3 25 | 15.2% | 4.1% | ||
| Q2 25 | 14.4% | 4.1% | ||
| Q1 25 | 6.7% | 8.9% | ||
| Q4 24 | 8.1% | -2.9% | ||
| Q3 24 | 13.1% | 4.7% | ||
| Q2 24 | 14.6% | 6.5% | ||
| Q1 24 | 14.5% | 9.7% |
净利率OGNTNET
| Q4 25 | -13.6% | — | ||
| Q3 25 | 10.0% | 2.8% | ||
| Q2 25 | 9.1% | 3.0% | ||
| Q1 25 | 5.8% | 6.6% | ||
| Q4 24 | 6.8% | — | ||
| Q3 24 | 22.7% | 3.6% | ||
| Q2 24 | 12.1% | 4.9% | ||
| Q1 24 | 12.4% | 7.2% |
每股收益（稀释后）OGNTNET
| Q4 25 | $-0.78 | $0.02 | ||
| Q3 25 | $0.61 | $0.70 | ||
| Q2 25 | $0.56 | $0.77 | ||
| Q1 25 | $0.33 | $1.71 | ||
| Q4 24 | $0.42 | $-0.44 | ||
| Q3 24 | $1.38 | $0.89 | ||
| Q2 24 | $0.75 | $1.20 | ||
| Q1 24 | $0.78 | $1.78 |
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 | $287.0M |
| 总债务越低越好 | $8.6B | — |
| 股东权益账面价值 | $752.0M | $54.0M |
| 总资产 | $12.9B | $3.8B |
| 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OGNTNET
| Q4 25 | $574.0M | $287.0M | ||
| Q3 25 | $672.0M | $321.0M | ||
| Q2 25 | $599.0M | $407.0M | ||
| Q1 25 | $547.0M | $349.0M | ||
| Q4 24 | $675.0M | $360.0M | ||
| Q3 24 | $763.0M | $301.0M | ||
| Q2 24 | $704.0M | $249.0M | ||
| Q1 24 | $575.0M | $383.0M |
总债务OGNTNET
| 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 | — | ||
| Q1 24 | $8.7B | — |
股东权益OGNTNET
| Q4 25 | $752.0M | $54.0M | ||
| Q3 25 | $906.0M | $110.0M | ||
| Q2 25 | $733.0M | $107.0M | ||
| Q1 25 | $542.0M | $63.0M | ||
| Q4 24 | $472.0M | $69.0M | ||
| Q3 24 | $493.0M | $129.0M | ||
| Q2 24 | $144.0M | $100.0M | ||
| Q1 24 | $48.0M | $143.0M |
总资产OGNTNET
| Q4 25 | $12.9B | $3.8B | ||
| Q3 25 | $13.6B | $3.4B | ||
| Q2 25 | $13.5B | $3.7B | ||
| Q1 25 | $13.2B | $3.8B | ||
| Q4 24 | $13.1B | $4.1B | ||
| Q3 24 | $12.8B | $3.7B | ||
| Q2 24 | $12.2B | $3.7B | ||
| Q1 24 | $11.9B | $4.0B |
负债/权益比OGNTNET
| 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 | $61.0M |
| 自由现金流经营现金流 - 资本支出 | $96.0M | $43.0M |
| 自由现金流率自由现金流/营收 | 6.4% | 3.4% |
| 资本支出强度资本支出/营收 | 3.0% | 1.4% |
| 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 | $538.0M | $234.0M |
8季度趋势，按日历期对齐
经营现金流OGNTNET
| Q4 25 | $141.0M | $61.0M | ||
| Q3 25 | $264.0M | $72.0M | ||
| Q2 25 | $220.0M | $75.0M | ||
| Q1 25 | $75.0M | $95.0M | ||
| Q4 24 | $390.0M | $65.0M | ||
| Q3 24 | $141.0M | $84.0M | ||
| Q2 24 | $332.0M | $39.0M | ||
| Q1 24 | $76.0M | $91.0M |
自由现金流OGNTNET
| Q4 25 | $96.0M | $43.0M | ||
| Q3 25 | $218.0M | $55.0M | ||
| Q2 25 | $181.0M | $57.0M | ||
| Q1 25 | $43.0M | $79.0M | ||
| Q4 24 | $335.0M | $47.0M | ||
| Q3 24 | $99.0M | $59.0M | ||
| Q2 24 | $300.0M | $22.0M | ||
| Q1 24 | $30.0M | $73.0M |
自由现金流率OGNTNET
| Q4 25 | 6.4% | 3.4% | ||
| Q3 25 | 13.6% | 4.5% | ||
| Q2 25 | 11.4% | 4.6% | ||
| Q1 25 | 2.8% | 6.1% | ||
| Q4 24 | 21.0% | 3.7% | ||
| Q3 24 | 6.3% | 4.8% | ||
| Q2 24 | 18.7% | 1.8% | ||
| Q1 24 | 1.8% | 5.8% |
资本支出强度OGNTNET
| Q4 25 | 3.0% | 1.4% | ||
| Q3 25 | 2.9% | 1.4% | ||
| Q2 25 | 2.4% | 1.5% | ||
| Q1 25 | 2.1% | 1.2% | ||
| Q4 24 | 3.5% | 1.4% | ||
| Q3 24 | 2.7% | 2.0% | ||
| Q2 24 | 2.0% | 1.4% | ||
| Q1 24 | 2.8% | 1.4% |
现金转化率OGNTNET
| Q4 25 | — | — | ||
| Q3 25 | 1.65× | 2.12× | ||
| Q2 25 | 1.52× | 2.03× | ||
| Q1 25 | 0.86× | 1.12× | ||
| Q4 24 | 3.58× | — | ||
| Q3 24 | 0.39× | 1.87× | ||
| Q2 24 | 1.70× | 0.65× | ||
| Q1 24 | 0.38× | 1.00× |
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
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
