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ONITY GROUP INC.（ONIT）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
RBC Bearings INC的季度营收约是ONITY GROUP INC.的1.6倍（$461.6M vs $290.0M），ONITY GROUP INC.净利率更高（43.9% vs 14.6%，领先29.3%），ONITY GROUP INC.同比增速更快（29.0% vs 17.0%），RBC Bearings INC自由现金流更多（$99.1M vs $-750.9M），过去两年ONITY GROUP INC.的营收复合增速更高（10.1% vs 5.6%）
奥尼提集团（原奥克文）是一家提供住宅及商业抵押贷款 servicing、特殊 servicing以及资产管理服务的供应商，业务性质也可概括为向房主收取每月本金与利息。公司成立于1988年，总部位于佛罗里达州西棕榈滩，在美国多地及菲律宾、印度都设有办公及支持运营点。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
ONIT vs RBC — 直观对比
营收规模更大
RBC
是对方的1.6倍
$290.0M
营收增速更快
ONIT
高出12.0%
17.0%
净利率更高
ONIT
高出29.3%
14.6%
自由现金流更多
RBC
多$850.0M
$-750.9M
两年增速更快
ONIT
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $290.0M | $461.6M |
| 净利润 | $127.2M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | — | 22.3% |
| 净利率 | 43.9% | 14.6% |
| 营收同比 | 29.0% | 17.0% |
| 净利润同比 | 552.7% | 16.4% |
| 每股收益（稀释后） | $14.53 | $2.13 |
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ONITRBC
| Q4 25 | $290.0M | $461.6M | ||
| Q3 25 | $280.3M | $455.3M | ||
| Q2 25 | $246.6M | $436.0M | ||
| Q1 25 | $249.8M | $437.7M | ||
| Q4 24 | $224.8M | $394.4M | ||
| Q3 24 | $265.7M | $397.9M | ||
| Q2 24 | $246.4M | $406.3M | ||
| Q1 24 | $239.1M | $413.7M |
净利润ONITRBC
| Q4 25 | $127.2M | $67.4M | ||
| Q3 25 | $18.7M | $60.0M | ||
| Q2 25 | $21.5M | $68.5M | ||
| Q1 25 | $22.1M | $72.7M | ||
| Q4 24 | $-28.1M | $57.9M | ||
| Q3 24 | $21.4M | $54.2M | ||
| Q2 24 | $10.5M | $61.4M | ||
| Q1 24 | $30.1M | — |
毛利率ONITRBC
| Q4 25 | — | 44.3% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | — | 45.3% | ||
| Q1 24 | — | 43.1% |
营业利润率ONITRBC
| Q4 25 | — | 22.3% | ||
| Q3 25 | — | 21.5% | ||
| Q2 25 | — | 23.2% | ||
| Q1 25 | 3.6% | 23.0% | ||
| Q4 24 | -14.9% | 21.7% | ||
| Q3 24 | 10.4% | 21.6% | ||
| Q2 24 | 5.5% | 24.0% | ||
| Q1 24 | 13.3% | 22.8% |
净利率ONITRBC
| Q4 25 | 43.9% | 14.6% | ||
| Q3 25 | 6.7% | 13.2% | ||
| Q2 25 | 8.7% | 15.7% | ||
| Q1 25 | 8.8% | 16.6% | ||
| Q4 24 | -12.5% | 14.7% | ||
| Q3 24 | 8.1% | 13.6% | ||
| Q2 24 | 4.3% | 15.1% | ||
| Q1 24 | 12.6% | — |
每股收益（稀释后）ONITRBC
| Q4 25 | $14.53 | $2.13 | ||
| Q3 25 | $2.03 | $1.90 | ||
| Q2 25 | $2.40 | $2.17 | ||
| Q1 25 | $2.50 | $2.33 | ||
| Q4 24 | $-3.59 | $1.82 | ||
| Q3 24 | $2.65 | $1.65 | ||
| Q2 24 | $1.33 | $1.90 | ||
| Q1 24 | $3.74 | $1.92 |
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 | $180.5M | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $627.9M | $3.3B |
| 总资产 | $16.2B | $5.1B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资ONITRBC
| Q4 25 | $180.5M | $107.6M | ||
| Q3 25 | $172.8M | $91.2M | ||
| Q2 25 | $194.3M | $132.9M | ||
| Q1 25 | $178.0M | $36.8M | ||
| Q4 24 | $184.8M | — | ||
| Q3 24 | $201.6M | — | ||
| Q2 24 | $203.1M | $76.8M | ||
| Q1 24 | $185.1M | $63.5M |
总债务ONITRBC
| Q4 25 | — | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益ONITRBC
| Q4 25 | $627.9M | $3.3B | ||
| Q3 25 | $501.4M | $3.2B | ||
| Q2 25 | $481.9M | $3.1B | ||
| Q1 25 | $460.2M | $3.0B | ||
| Q4 24 | $442.9M | $2.9B | ||
| Q3 24 | $468.2M | $2.9B | ||
| Q2 24 | $446.2M | $2.8B | ||
| Q1 24 | $432.1M | $2.8B |
总资产ONITRBC
| Q4 25 | $16.2B | $5.1B | ||
| Q3 25 | $16.1B | $5.1B | ||
| Q2 25 | $16.5B | $4.8B | ||
| Q1 25 | $16.3B | $4.7B | ||
| Q4 24 | $16.4B | $4.7B | ||
| Q3 24 | $13.2B | $4.7B | ||
| Q2 24 | $13.1B | $4.7B | ||
| Q1 24 | $13.1B | $4.7B |
负债/权益比ONITRBC
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.43× |
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 | $-748.0M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $-750.9M | $99.1M |
| 自由现金流率自由现金流/营收 | -258.9% | 21.5% |
| 资本支出强度资本支出/营收 | 1.0% | 5.0% |
| 现金转化率经营现金流/净利润 | -5.88× | 1.81× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ONITRBC
| Q4 25 | $-748.0M | $122.1M | ||
| Q3 25 | $229.5M | $88.4M | ||
| Q2 25 | $-598.8M | $120.0M | ||
| Q1 25 | $-148.1M | — | ||
| Q4 24 | $-573.8M | $84.0M | ||
| Q3 24 | $19.2M | — | ||
| Q2 24 | $-77.9M | $97.4M | ||
| Q1 24 | $-297.1M | — |
自由现金流ONITRBC
| Q4 25 | $-750.9M | $99.1M | ||
| Q3 25 | $228.8M | $71.7M | ||
| Q2 25 | — | $104.3M | ||
| Q1 25 | $-148.4M | — | ||
| Q4 24 | $-574.6M | $73.6M | ||
| Q3 24 | $19.1M | — | ||
| Q2 24 | $-78.0M | $88.4M | ||
| Q1 24 | $-297.2M | — |
自由现金流率ONITRBC
| Q4 25 | -258.9% | 21.5% | ||
| Q3 25 | 81.6% | 15.7% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | -59.4% | — | ||
| Q4 24 | -255.6% | 18.7% | ||
| Q3 24 | 7.2% | — | ||
| Q2 24 | -31.7% | 21.8% | ||
| Q1 24 | -124.3% | — |
资本支出强度ONITRBC
| Q4 25 | 1.0% | 5.0% | ||
| Q3 25 | 0.2% | 3.7% | ||
| Q2 25 | 0.0% | 3.6% | ||
| Q1 25 | 0.1% | 3.2% | ||
| Q4 24 | 0.4% | 2.6% | ||
| Q3 24 | 0.0% | 4.1% | ||
| Q2 24 | 0.0% | 2.2% | ||
| Q1 24 | 0.0% | — |
现金转化率ONITRBC
| Q4 25 | -5.88× | 1.81× | ||
| Q3 25 | 12.27× | 1.47× | ||
| Q2 25 | -27.85× | 1.75× | ||
| Q1 25 | -6.70× | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | 0.90× | — | ||
| Q2 24 | -7.42× | 1.59× | ||
| Q1 24 | -9.87× | — |
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
ONIT
暂无分部数据
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
