vs
OLIN Corp（OLN）与Toast, Inc.（TOST）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Toast, Inc.的1.0倍（$1.7B vs $1.6B），Toast, Inc.净利率更高（6.2% vs -8.6%，领先14.8%），Toast, Inc.同比增速更快（22.0% vs -0.4%），过去两年Toast, Inc.的营收复合增速更高（23.3% 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。
Toast, Inc.是总部位于美国马萨诸塞州波士顿的云餐饮管理软件企业，主打基于安卓操作系统研发的一体化销售点（POS）系统，可为餐饮商家提供涵盖收银、订单管理等在内的全场景门店经营解决方案。
OLN vs TOST — 直观对比
营收规模更大
OLN
是对方的1.0倍
$1.6B
营收增速更快
TOST
高出22.4%
-0.4%
净利率更高
TOST
高出14.8%
-8.6%
两年增速更快
TOST
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.6B |
| 净利润 | $-143.2M | $101.0M |
| 毛利率 | 1.9% | 25.9% |
| 营业利润率 | -9.4% | 5.2% |
| 净利率 | -8.6% | 6.2% |
| 营收同比 | -0.4% | 22.0% |
| 净利润同比 | -1517.8% | 215.6% |
| 每股收益（稀释后） | $-1.25 | $0.18 |
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OLNTOST
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.8B | $1.6B | ||
| Q1 25 | $1.6B | $1.3B | ||
| Q4 24 | $1.7B | $1.3B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.6B | $1.2B | ||
| Q1 24 | $1.6B | $1.1B |
净利润OLNTOST
| Q4 25 | $-143.2M | $101.0M | ||
| Q3 25 | $43.7M | $105.0M | ||
| Q2 25 | $-2.8M | $80.0M | ||
| Q1 25 | $1.2M | $56.0M | ||
| Q4 24 | $10.1M | $32.0M | ||
| Q3 24 | $-25.2M | $56.0M | ||
| Q2 24 | $72.3M | $14.0M | ||
| Q1 24 | $47.8M | $-83.0M |
毛利率OLNTOST
| Q4 25 | 1.9% | 25.9% | ||
| Q3 25 | 10.7% | 26.5% | ||
| Q2 25 | 7.9% | 25.3% | ||
| Q1 25 | 9.0% | 25.9% | ||
| Q4 24 | 9.4% | 24.9% | ||
| Q3 24 | 8.5% | 24.7% | ||
| Q2 24 | 14.5% | 23.0% | ||
| Q1 24 | 12.7% | 23.2% |
营业利润率OLNTOST
| Q4 25 | -9.4% | 5.2% | ||
| Q3 25 | 4.8% | 5.1% | ||
| Q2 25 | 2.0% | 5.2% | ||
| Q1 25 | 2.7% | 3.2% | ||
| Q4 24 | 2.8% | 2.5% | ||
| Q3 24 | 1.0% | 2.6% | ||
| Q2 24 | 8.3% | 0.4% | ||
| Q1 24 | 5.9% | -5.2% |
净利率OLNTOST
| Q4 25 | -8.6% | 6.2% | ||
| Q3 25 | 2.6% | 6.4% | ||
| Q2 25 | -0.2% | 5.2% | ||
| Q1 25 | 0.1% | 4.2% | ||
| Q4 24 | 0.6% | 2.4% | ||
| Q3 24 | -1.6% | 4.3% | ||
| Q2 24 | 4.4% | 1.1% | ||
| Q1 24 | 2.9% | -7.7% |
每股收益（稀释后）OLNTOST
| Q4 25 | $-1.25 | $0.18 | ||
| Q3 25 | $0.37 | $0.16 | ||
| Q2 25 | $-0.01 | $0.13 | ||
| Q1 25 | $0.01 | $0.09 | ||
| Q4 24 | $0.10 | $0.09 | ||
| Q3 24 | $-0.21 | $0.07 | ||
| Q2 24 | $0.62 | $0.02 | ||
| Q1 24 | $0.40 | $-0.15 |
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 | $1.4B |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $1.8B | $2.1B |
| 总资产 | $7.3B | $3.1B |
| 负债/权益比越低杠杆越低 | 1.55× | — |
8季度趋势，按日历期对齐
现金及短期投资OLNTOST
| Q4 25 | $167.6M | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $175.6M | $903.0M | ||
| Q3 24 | — | $761.0M | ||
| Q2 24 | — | $691.0M | ||
| Q1 24 | — | $578.0M |
总债务OLNTOST
| Q4 25 | $2.8B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.7B | — |
股东权益OLNTOST
| Q4 25 | $1.8B | $2.1B | ||
| Q3 25 | $2.0B | $2.0B | ||
| Q2 25 | $2.0B | $1.8B | ||
| Q1 25 | $2.0B | $1.7B | ||
| Q4 24 | $2.0B | $1.5B | ||
| Q3 24 | $2.1B | $1.4B | ||
| Q2 24 | $2.1B | $1.3B | ||
| Q1 24 | $2.2B | $1.2B |
总资产OLNTOST
| Q4 25 | $7.3B | $3.1B | ||
| Q3 25 | $7.6B | $3.0B | ||
| Q2 25 | $7.7B | $2.8B | ||
| Q1 25 | $7.7B | $2.6B | ||
| Q4 24 | $7.6B | $2.4B | ||
| Q3 24 | $7.5B | $2.2B | ||
| Q2 24 | $7.7B | $2.2B | ||
| Q1 24 | $7.6B | $2.1B |
负债/权益比OLNTOST
| Q4 25 | 1.55× | — | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 1.52× | — | ||
| Q1 25 | 1.50× | — | ||
| Q4 24 | 1.34× | — | ||
| Q3 24 | 1.34× | — | ||
| Q2 24 | 1.31× | — | ||
| Q1 24 | 1.24× | — |
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 | $194.0M |
| 自由现金流经营现金流 - 资本支出 | — | $178.0M |
| 自由现金流率自由现金流/营收 | — | 10.9% |
| 资本支出强度资本支出/营收 | — | 1.0% |
| 现金转化率经营现金流/净利润 | — | 1.92× |
| 过去12个月自由现金流最近4个季度 | — | $608.0M |
8季度趋势，按日历期对齐
经营现金流OLNTOST
| Q4 25 | $321.2M | $194.0M | ||
| Q3 25 | $26.7M | $165.0M | ||
| Q2 25 | $212.3M | $223.0M | ||
| Q1 25 | $-86.0M | $79.0M | ||
| Q4 24 | $141.7M | $147.0M | ||
| Q3 24 | $189.9M | $109.0M | ||
| Q2 24 | $90.6M | $124.0M | ||
| Q1 24 | $81.0M | $-20.0M |
自由现金流OLNTOST
| Q4 25 | — | $178.0M | ||
| Q3 25 | $-44.4M | $153.0M | ||
| Q2 25 | — | $208.0M | ||
| Q1 25 | $-147.4M | $69.0M | ||
| Q4 24 | $90.7M | $134.0M | ||
| Q3 24 | $146.6M | $97.0M | ||
| Q2 24 | $34.1M | $108.0M | ||
| Q1 24 | $36.7M | $-33.0M |
自由现金流率OLNTOST
| Q4 25 | — | 10.9% | ||
| Q3 25 | -2.6% | 9.4% | ||
| Q2 25 | — | 13.4% | ||
| Q1 25 | -9.0% | 5.2% | ||
| Q4 24 | 5.4% | 10.0% | ||
| Q3 24 | 9.2% | 7.4% | ||
| Q2 24 | 2.1% | 8.7% | ||
| Q1 24 | 2.2% | -3.1% |
资本支出强度OLNTOST
| Q4 25 | — | 1.0% | ||
| Q3 25 | 4.2% | 0.7% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | 3.7% | 0.7% | ||
| Q4 24 | 3.1% | 1.0% | ||
| Q3 24 | 2.7% | 0.9% | ||
| Q2 24 | 3.4% | 1.3% | ||
| Q1 24 | 2.7% | 1.2% |
现金转化率OLNTOST
| Q4 25 | — | 1.92× | ||
| Q3 25 | 0.61× | 1.57× | ||
| Q2 25 | — | 2.79× | ||
| Q1 25 | -71.67× | 1.41× | ||
| Q4 24 | 14.03× | 4.59× | ||
| Q3 24 | — | 1.95× | ||
| Q2 24 | 1.25× | 8.86× | ||
| Q1 24 | 1.69× | — |
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% |
TOST
| Technology Service | $1.3B | 82% |
| License | $256.0M | 16% |
| Product And Professional Services | $43.0M | 3% |
