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OLIN Corp(OLN)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
OLIN Corp的季度营收约是利氏兄弟拍卖行的1.4倍($1.7B vs $1.2B),利氏兄弟拍卖行净利率更高(9.1% vs -8.6%,领先17.7%),利氏兄弟拍卖行同比增速更快(5.4% vs -0.4%),过去两年利氏兄弟拍卖行的营收复合增速更高(6.3% vs 0.9%)
奥林公司是美国知名制造企业,主营弹药、氯气及氢氧化钠产品。其历史可追溯至1892年成立的两家企业:富兰克林·W·奥林创立的公平火药公司,以及马西森碱业公司。过往奥林旗下化工厂曾发生安全事故,对员工及周边居民健康造成风险。
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。
OLN vs RBA — 直观对比
营收规模更大
OLN
是对方的1.4倍
$1.2B
营收增速更快
RBA
高出5.8%
-0.4%
净利率更高
RBA
高出17.7%
-8.6%
两年增速更快
RBA
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.7B | $1.2B |
| 净利润 | $-143.2M | $109.7M |
| 毛利率 | 1.9% | — |
| 营业利润率 | -9.4% | 14.7% |
| 净利率 | -8.6% | 9.1% |
| 营收同比 | -0.4% | 5.4% |
| 净利润同比 | -1517.8% | -7.4% |
| 每股收益(稀释后) | $-1.25 | $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
OLN
RBA
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.7B | $1.1B | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.7B | $1.1B | ||
| Q3 24 | $1.6B | $981.8M | ||
| Q2 24 | $1.6B | $1.1B | ||
| Q1 24 | $1.6B | $1.1B |
净利润
OLN
RBA
| Q4 25 | $-143.2M | $109.7M | ||
| Q3 25 | $43.7M | $95.5M | ||
| Q2 25 | $-2.8M | $109.8M | ||
| Q1 25 | $1.2M | $113.4M | ||
| Q4 24 | $10.1M | $118.5M | ||
| Q3 24 | $-25.2M | $76.1M | ||
| Q2 24 | $72.3M | $111.1M | ||
| Q1 24 | $47.8M | $107.4M |
毛利率
OLN
RBA
| Q4 25 | 1.9% | — | ||
| Q3 25 | 10.7% | — | ||
| Q2 25 | 7.9% | — | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 9.4% | — | ||
| Q3 24 | 8.5% | — | ||
| Q2 24 | 14.5% | — | ||
| Q1 24 | 12.7% | — |
营业利润率
OLN
RBA
| Q4 25 | -9.4% | 14.7% | ||
| Q3 25 | 4.8% | 14.5% | ||
| Q2 25 | 2.0% | 15.9% | ||
| Q1 25 | 2.7% | 17.1% | ||
| Q4 24 | 2.8% | 18.1% | ||
| Q3 24 | 1.0% | 15.6% | ||
| Q2 24 | 8.3% | 18.4% | ||
| Q1 24 | 5.9% | 18.7% |
净利率
OLN
RBA
| Q4 25 | -8.6% | 9.1% | ||
| Q3 25 | 2.6% | 8.7% | ||
| Q2 25 | -0.2% | 9.3% | ||
| Q1 25 | 0.1% | 10.2% | ||
| Q4 24 | 0.6% | 10.4% | ||
| Q3 24 | -1.6% | 7.8% | ||
| Q2 24 | 4.4% | 10.1% | ||
| Q1 24 | 2.9% | 10.1% |
每股收益(稀释后)
OLN
RBA
| Q4 25 | $-1.25 | $0.53 | ||
| Q3 25 | $0.37 | $0.43 | ||
| Q2 25 | $-0.01 | $0.53 | ||
| Q1 25 | $0.01 | $0.55 | ||
| Q4 24 | $0.10 | $0.58 | ||
| Q3 24 | $-0.21 | $0.36 | ||
| Q2 24 | $0.62 | $0.54 | ||
| Q1 24 | $0.40 | $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 | $167.6M | $531.5M |
| 总债务越低越好 | $2.8B | $2.3B |
| 股东权益账面价值 | $1.8B | $5.6B |
| 总资产 | $7.3B | $12.1B |
| 负债/权益比越低杠杆越低 | 1.55× | 0.42× |
8季度趋势,按日历期对齐
现金及短期投资
OLN
RBA
| Q4 25 | $167.6M | $531.5M | ||
| Q3 25 | — | $674.7M | ||
| Q2 25 | — | $710.2M | ||
| Q1 25 | — | $578.1M | ||
| Q4 24 | $175.6M | $533.9M | ||
| Q3 24 | — | $650.7M | ||
| Q2 24 | — | $599.5M | ||
| Q1 24 | — | $462.8M |
总债务
OLN
RBA
| Q4 25 | $2.8B | $2.3B | ||
| Q3 25 | $3.0B | $2.6B | ||
| Q2 25 | $3.0B | $2.6B | ||
| Q1 25 | $3.0B | $2.6B | ||
| Q4 24 | $2.7B | $2.6B | ||
| Q3 24 | $2.8B | $2.7B | ||
| Q2 24 | $2.8B | $2.8B | ||
| Q1 24 | $2.7B | $2.9B |
股东权益
OLN
RBA
| Q4 25 | $1.8B | $5.6B | ||
| Q3 25 | $2.0B | $5.5B | ||
| Q2 25 | $2.0B | $5.5B | ||
| Q1 25 | $2.0B | $5.3B | ||
| Q4 24 | $2.0B | $5.2B | ||
| Q3 24 | $2.1B | $5.2B | ||
| Q2 24 | $2.1B | $5.2B | ||
| Q1 24 | $2.2B | $5.1B |
总资产
OLN
RBA
| Q4 25 | $7.3B | $12.1B | ||
| Q3 25 | $7.6B | $12.2B | ||
| Q2 25 | $7.7B | $12.2B | ||
| Q1 25 | $7.7B | $11.9B | ||
| Q4 24 | $7.6B | $11.8B | ||
| Q3 24 | $7.5B | $11.9B | ||
| Q2 24 | $7.7B | $12.1B | ||
| Q1 24 | $7.6B | $12.0B |
负债/权益比
OLN
RBA
| Q4 25 | 1.55× | 0.42× | ||
| Q3 25 | 1.52× | 0.47× | ||
| Q2 25 | 1.52× | 0.47× | ||
| Q1 25 | 1.50× | 0.50× | ||
| Q4 24 | 1.34× | 0.50× | ||
| Q3 24 | 1.34× | 0.52× | ||
| Q2 24 | 1.31× | 0.55× | ||
| Q1 24 | 1.24× | 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 | $321.2M | $255.2M |
| 自由现金流经营现金流 - 资本支出 | — | $186.5M |
| 自由现金流率自由现金流/营收 | — | 15.5% |
| 资本支出强度资本支出/营收 | — | 5.7% |
| 现金转化率经营现金流/净利润 | — | 2.33× |
| 过去12个月自由现金流最近4个季度 | — | $719.2M |
8季度趋势,按日历期对齐
经营现金流
OLN
RBA
| Q4 25 | $321.2M | $255.2M | ||
| Q3 25 | $26.7M | $239.7M | ||
| Q2 25 | $212.3M | $326.5M | ||
| Q1 25 | $-86.0M | $156.8M | ||
| Q4 24 | $141.7M | $184.5M | ||
| Q3 24 | $189.9M | $285.4M | ||
| Q2 24 | $90.6M | $337.3M | ||
| Q1 24 | $81.0M | $124.8M |
自由现金流
OLN
RBA
| Q4 25 | — | $186.5M | ||
| Q3 25 | $-44.4M | $188.5M | ||
| Q2 25 | — | $241.7M | ||
| Q1 25 | $-147.4M | $102.5M | ||
| Q4 24 | $90.7M | $127.9M | ||
| Q3 24 | $146.6M | $248.5M | ||
| Q2 24 | $34.1M | $308.6M | ||
| Q1 24 | $36.7M | $79.6M |
自由现金流率
OLN
RBA
| Q4 25 | — | 15.5% | ||
| Q3 25 | -2.6% | 17.3% | ||
| Q2 25 | — | 20.4% | ||
| Q1 25 | -9.0% | 9.2% | ||
| Q4 24 | 5.4% | 11.2% | ||
| Q3 24 | 9.2% | 25.3% | ||
| Q2 24 | 2.1% | 28.2% | ||
| Q1 24 | 2.2% | 7.5% |
资本支出强度
OLN
RBA
| Q4 25 | — | 5.7% | ||
| Q3 25 | 4.2% | 4.7% | ||
| Q2 25 | — | 7.2% | ||
| Q1 25 | 3.7% | 4.9% | ||
| Q4 24 | 3.1% | 5.0% | ||
| Q3 24 | 2.7% | 3.8% | ||
| Q2 24 | 3.4% | 2.6% | ||
| Q1 24 | 2.7% | 4.2% |
现金转化率
OLN
RBA
| Q4 25 | — | 2.33× | ||
| Q3 25 | 0.61× | 2.51× | ||
| Q2 25 | — | 2.97× | ||
| Q1 25 | -71.67× | 1.38× | ||
| Q4 24 | 14.03× | 1.56× | ||
| Q3 24 | — | 3.75× | ||
| Q2 24 | 1.25× | 3.04× | ||
| Q1 24 | 1.69× | 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
OLN
| Chlorinechlorinederivativesandothercoproducts | $456.2M | 27% |
| Causticsoda | $400.2M | 24% |
| Militaryandlawenforcement | $304.6M | 18% |
| Epoxyresins | $194.9M | 12% |
| Aromaticsandallylics | $164.4M | 10% |
| Commercial | $144.8M | 9% |
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |