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Okta, Inc.（OKTA）与利氏兄弟拍卖行（RBA）财务数据对比。点击上方公司名可切换其他公司
利氏兄弟拍卖行的季度营收约是Okta, Inc.的1.6倍（$1.2B vs $742.0M），利氏兄弟拍卖行净利率更高（9.1% vs 5.8%，领先3.3%），Okta, Inc.同比增速更快（11.6% vs 5.4%），Okta, Inc.自由现金流更多（$214.0M vs $186.5M），过去两年Okta, Inc.的营收复合增速更高（10.7% vs 6.3%）
Okta是总部位于美国旧金山的身份与访问管理服务商，成立于2009年，主打云软件产品，可助力企业管理和保障用户应用访问认证安全，同时支持开发者在应用、网站、网络服务及设备中嵌入身份管控功能，2017年上市时估值超60亿美元。
利氏兄弟拍卖行（股票代码RBA）是全球知名的工业资产拍卖服务商，注册地位于加拿大，属公开上市企业，总部设在美国伊利诺伊州韦斯特切斯特，普通股同时在多伦多证券交易所与纽约证券交易所挂牌交易。
OKTA vs RBA — 直观对比
营收规模更大
RBA
是对方的1.6倍
$742.0M
营收增速更快
OKTA
高出6.2%
5.4%
净利率更高
RBA
高出3.3%
5.8%
自由现金流更多
OKTA
多$27.5M
$186.5M
两年增速更快
OKTA
近两年复合增速
6.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $742.0M | $1.2B |
| 净利润 | $43.0M | $109.7M |
| 毛利率 | 77.1% | — |
| 营业利润率 | 3.1% | 14.7% |
| 净利率 | 5.8% | 9.1% |
| 营收同比 | 11.6% | 5.4% |
| 净利润同比 | 168.8% | -7.4% |
| 每股收益（稀释后） | $0.24 | $0.53 |
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OKTARBA
| Q4 25 | $742.0M | $1.2B | ||
| Q3 25 | $728.0M | $1.1B | ||
| Q2 25 | $688.0M | $1.2B | ||
| Q1 25 | $682.0M | $1.1B | ||
| Q4 24 | $665.0M | $1.1B | ||
| Q3 24 | $646.0M | $981.8M | ||
| Q2 24 | $617.0M | $1.1B | ||
| Q1 24 | $605.0M | $1.1B |
净利润OKTARBA
| Q4 25 | $43.0M | $109.7M | ||
| Q3 25 | $67.0M | $95.5M | ||
| Q2 25 | $62.0M | $109.8M | ||
| Q1 25 | $23.0M | $113.4M | ||
| Q4 24 | $16.0M | $118.5M | ||
| Q3 24 | $29.0M | $76.1M | ||
| Q2 24 | $-40.0M | $111.1M | ||
| Q1 24 | $-44.0M | $107.4M |
毛利率OKTARBA
| Q4 25 | 77.1% | — | ||
| Q3 25 | 76.9% | — | ||
| Q2 25 | 77.5% | — | ||
| Q1 25 | 76.8% | — | ||
| Q4 24 | 76.4% | — | ||
| Q3 24 | 76.0% | — | ||
| Q2 24 | 76.0% | — | ||
| Q1 24 | 76.0% | — |
营业利润率OKTARBA
| Q4 25 | 3.1% | 14.7% | ||
| Q3 25 | 5.6% | 14.5% | ||
| Q2 25 | 5.7% | 15.9% | ||
| Q1 25 | 1.2% | 17.1% | ||
| Q4 24 | -2.4% | 18.1% | ||
| Q3 24 | -2.9% | 15.6% | ||
| Q2 24 | -7.6% | 18.4% | ||
| Q1 24 | -13.7% | 18.7% |
净利率OKTARBA
| Q4 25 | 5.8% | 9.1% | ||
| Q3 25 | 9.2% | 8.7% | ||
| Q2 25 | 9.0% | 9.3% | ||
| Q1 25 | 3.4% | 10.2% | ||
| Q4 24 | 2.4% | 10.4% | ||
| Q3 24 | 4.5% | 7.8% | ||
| Q2 24 | -6.5% | 10.1% | ||
| Q1 24 | -7.3% | 10.1% |
每股收益（稀释后）OKTARBA
| Q4 25 | $0.24 | $0.53 | ||
| Q3 25 | $0.37 | $0.43 | ||
| Q2 25 | $0.35 | $0.53 | ||
| Q1 25 | $0.15 | $0.55 | ||
| Q4 24 | $0.00 | $0.58 | ||
| Q3 24 | $0.15 | $0.36 | ||
| Q2 24 | $-0.24 | $0.54 | ||
| Q1 24 | $-0.26 | $0.53 |
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 | $2.5B | $531.5M |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $6.9B | $5.6B |
| 总资产 | $9.2B | $12.1B |
| 负债/权益比越低杠杆越低 | — | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资OKTARBA
| Q4 25 | $2.5B | $531.5M | ||
| Q3 25 | $2.9B | $674.7M | ||
| Q2 25 | $2.7B | $710.2M | ||
| Q1 25 | $2.5B | $578.1M | ||
| Q4 24 | $2.2B | $533.9M | ||
| Q3 24 | $2.4B | $650.7M | ||
| Q2 24 | $2.3B | $599.5M | ||
| Q1 24 | $2.2B | $462.8M |
总债务OKTARBA
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.9B |
股东权益OKTARBA
| Q4 25 | $6.9B | $5.6B | ||
| Q3 25 | $6.8B | $5.5B | ||
| Q2 25 | $6.6B | $5.5B | ||
| Q1 25 | $6.4B | $5.3B | ||
| Q4 24 | $6.3B | $5.2B | ||
| Q3 24 | $6.1B | $5.2B | ||
| Q2 24 | $6.0B | $5.2B | ||
| Q1 24 | $5.9B | $5.1B |
总资产OKTARBA
| Q4 25 | $9.2B | $12.1B | ||
| Q3 25 | $9.6B | $12.2B | ||
| Q2 25 | $9.4B | $12.2B | ||
| Q1 25 | $9.4B | $11.9B | ||
| Q4 24 | $9.0B | $11.8B | ||
| Q3 24 | $9.1B | $11.9B | ||
| Q2 24 | $9.0B | $12.1B | ||
| Q1 24 | $9.0B | $12.0B |
负债/权益比OKTARBA
| Q4 25 | — | 0.42× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.50× | ||
| Q4 24 | — | 0.50× | ||
| Q3 24 | — | 0.52× | ||
| Q2 24 | — | 0.55× | ||
| Q1 24 | — | 0.58× |
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 | $218.0M | $255.2M |
| 自由现金流经营现金流 - 资本支出 | $214.0M | $186.5M |
| 自由现金流率自由现金流/营收 | 28.8% | 15.5% |
| 资本支出强度资本支出/营收 | 0.5% | 5.7% |
| 现金转化率经营现金流/净利润 | 5.07× | 2.33× |
| 过去12个月自由现金流最近4个季度 | $904.0M | $719.2M |
8季度趋势，按日历期对齐
经营现金流OKTARBA
| Q4 25 | $218.0M | $255.2M | ||
| Q3 25 | $167.0M | $239.7M | ||
| Q2 25 | $241.0M | $326.5M | ||
| Q1 25 | $286.0M | $156.8M | ||
| Q4 24 | $159.0M | $184.5M | ||
| Q3 24 | $86.0M | $285.4M | ||
| Q2 24 | $219.0M | $337.3M | ||
| Q1 24 | $174.0M | $124.8M |
自由现金流OKTARBA
| Q4 25 | $214.0M | $186.5M | ||
| Q3 25 | $165.0M | $188.5M | ||
| Q2 25 | $240.0M | $241.7M | ||
| Q1 25 | $285.0M | $102.5M | ||
| Q4 24 | $158.0M | $127.9M | ||
| Q3 24 | $81.0M | $248.5M | ||
| Q2 24 | $218.0M | $308.6M | ||
| Q1 24 | $171.0M | $79.6M |
自由现金流率OKTARBA
| Q4 25 | 28.8% | 15.5% | ||
| Q3 25 | 22.7% | 17.3% | ||
| Q2 25 | 34.9% | 20.4% | ||
| Q1 25 | 41.8% | 9.2% | ||
| Q4 24 | 23.8% | 11.2% | ||
| Q3 24 | 12.5% | 25.3% | ||
| Q2 24 | 35.3% | 28.2% | ||
| Q1 24 | 28.3% | 7.5% |
资本支出强度OKTARBA
| Q4 25 | 0.5% | 5.7% | ||
| Q3 25 | 0.3% | 4.7% | ||
| Q2 25 | 0.1% | 7.2% | ||
| Q1 25 | 0.1% | 4.9% | ||
| Q4 24 | 0.2% | 5.0% | ||
| Q3 24 | 0.8% | 3.8% | ||
| Q2 24 | 0.2% | 2.6% | ||
| Q1 24 | 0.5% | 4.2% |
现金转化率OKTARBA
| Q4 25 | 5.07× | 2.33× | ||
| Q3 25 | 2.49× | 2.51× | ||
| Q2 25 | 3.89× | 2.97× | ||
| Q1 25 | 12.43× | 1.38× | ||
| Q4 24 | 9.94× | 1.56× | ||
| Q3 24 | 2.97× | 3.75× | ||
| Q2 24 | — | 3.04× | ||
| Q1 24 | — | 1.16× |
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
OKTA
| Subscription And Circulation | $724.0M | 98% |
| Technology Service | $18.0M | 2% |
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |
