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ONITY GROUP INC.（ONIT）与REPLIGEN CORP（RGEN）财务数据对比。点击上方公司名可切换其他公司
ONITY GROUP INC.的季度营收约是REPLIGEN CORP的1.5倍（$290.0M vs $197.9M），ONITY GROUP INC.净利率更高（43.9% vs 6.7%，领先37.1%），ONITY GROUP INC.同比增速更快（29.0% vs 13.6%），REPLIGEN CORP自由现金流更多（$17.6M vs $-750.9M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs 10.1%）
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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
ONIT vs RGEN — 直观对比
营收规模更大
ONIT
是对方的1.5倍
$197.9M
营收增速更快
ONIT
高出15.4%
13.6%
净利率更高
ONIT
高出37.1%
6.7%
自由现金流更多
RGEN
多$768.5M
$-750.9M
两年增速更快
RGEN
近两年复合增速
10.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $290.0M | $197.9M |
| 净利润 | $127.2M | $13.3M |
| 毛利率 | — | 52.5% |
| 营业利润率 | — | 9.0% |
| 净利率 | 43.9% | 6.7% |
| 营收同比 | 29.0% | 13.6% |
| 净利润同比 | 552.7% | 143.9% |
| 每股收益（稀释后） | $14.53 | $0.24 |
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ONITRGEN
| Q4 25 | $290.0M | $197.9M | ||
| Q3 25 | $280.3M | $188.8M | ||
| Q2 25 | $246.6M | $182.4M | ||
| Q1 25 | $249.8M | $169.2M | ||
| Q4 24 | $224.8M | $174.1M | ||
| Q3 24 | $265.7M | $154.9M | ||
| Q2 24 | $246.4M | $154.1M | ||
| Q1 24 | $239.1M | $151.3M |
净利润ONITRGEN
| Q4 25 | $127.2M | $13.3M | ||
| Q3 25 | $18.7M | $14.9M | ||
| Q2 25 | $21.5M | $14.9M | ||
| Q1 25 | $22.1M | $5.8M | ||
| Q4 24 | $-28.1M | $-30.3M | ||
| Q3 24 | $21.4M | $-654.0K | ||
| Q2 24 | $10.5M | $3.3M | ||
| Q1 24 | $30.1M | $2.1M |
毛利率ONITRGEN
| Q4 25 | — | 52.5% | ||
| Q3 25 | — | 53.2% | ||
| Q2 25 | — | 50.0% | ||
| Q1 25 | — | 53.6% | ||
| Q4 24 | — | 26.1% | ||
| Q3 24 | — | 50.0% | ||
| Q2 24 | — | 49.8% | ||
| Q1 24 | — | 49.5% |
营业利润率ONITRGEN
| Q4 25 | — | 9.0% | ||
| Q3 25 | — | 8.9% | ||
| Q2 25 | — | 7.6% | ||
| Q1 25 | 3.6% | 3.9% | ||
| Q4 24 | -14.9% | -17.7% | ||
| Q3 24 | 10.4% | -5.1% | ||
| Q2 24 | 5.5% | 1.0% | ||
| Q1 24 | 13.3% | 1.3% |
净利率ONITRGEN
| Q4 25 | 43.9% | 6.7% | ||
| Q3 25 | 6.7% | 7.9% | ||
| Q2 25 | 8.7% | 8.2% | ||
| Q1 25 | 8.8% | 3.4% | ||
| Q4 24 | -12.5% | -17.4% | ||
| Q3 24 | 8.1% | -0.4% | ||
| Q2 24 | 4.3% | 2.2% | ||
| Q1 24 | 12.6% | 1.4% |
每股收益（稀释后）ONITRGEN
| Q4 25 | $14.53 | $0.24 | ||
| Q3 25 | $2.03 | $0.26 | ||
| Q2 25 | $2.40 | $0.26 | ||
| Q1 25 | $2.50 | $0.10 | ||
| Q4 24 | $-3.59 | $-0.55 | ||
| Q3 24 | $2.65 | $-0.01 | ||
| Q2 24 | $1.33 | $0.06 | ||
| Q1 24 | $3.74 | $0.04 |
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 | $767.6M |
| 总债务越低越好 | — | $542.2M |
| 股东权益账面价值 | $627.9M | $2.1B |
| 总资产 | $16.2B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资ONITRGEN
| Q4 25 | $180.5M | $767.6M | ||
| Q3 25 | $172.8M | $748.7M | ||
| Q2 25 | $194.3M | $708.9M | ||
| Q1 25 | $178.0M | $697.2M | ||
| Q4 24 | $184.8M | $757.4M | ||
| Q3 24 | $201.6M | $784.0M | ||
| Q2 24 | $203.1M | $809.1M | ||
| Q1 24 | $185.1M | $780.6M |
总债务ONITRGEN
| Q4 25 | — | $542.2M | ||
| Q3 25 | — | $537.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $525.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ONITRGEN
| Q4 25 | $627.9M | $2.1B | ||
| Q3 25 | $501.4M | $2.1B | ||
| Q2 25 | $481.9M | $2.1B | ||
| Q1 25 | $460.2M | $2.0B | ||
| Q4 24 | $442.9M | $2.0B | ||
| Q3 24 | $468.2M | $2.0B | ||
| Q2 24 | $446.2M | $2.0B | ||
| Q1 24 | $432.1M | $2.0B |
总资产ONITRGEN
| Q4 25 | $16.2B | $2.9B | ||
| Q3 25 | $16.1B | $2.9B | ||
| Q2 25 | $16.5B | $2.9B | ||
| Q1 25 | $16.3B | $2.9B | ||
| Q4 24 | $16.4B | $2.8B | ||
| Q3 24 | $13.2B | $2.8B | ||
| Q2 24 | $13.1B | $2.9B | ||
| Q1 24 | $13.1B | $2.8B |
负债/权益比ONITRGEN
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $-748.0M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $-750.9M | $17.6M |
| 自由现金流率自由现金流/营收 | -258.9% | 8.9% |
| 资本支出强度资本支出/营收 | 1.0% | 4.1% |
| 现金转化率经营现金流/净利润 | -5.88× | 1.93× |
| 过去12个月自由现金流最近4个季度 | — | $93.9M |
8季度趋势，按日历期对齐
经营现金流ONITRGEN
| Q4 25 | $-748.0M | $25.7M | ||
| Q3 25 | $229.5M | $48.1M | ||
| Q2 25 | $-598.8M | $28.6M | ||
| Q1 25 | $-148.1M | $15.0M | ||
| Q4 24 | $-573.8M | $39.2M | ||
| Q3 24 | $19.2M | $49.3M | ||
| Q2 24 | $-77.9M | $42.2M | ||
| Q1 24 | $-297.1M | $44.7M |
自由现金流ONITRGEN
| Q4 25 | $-750.9M | $17.6M | ||
| Q3 25 | $228.8M | $43.4M | ||
| Q2 25 | — | $21.5M | ||
| Q1 25 | $-148.4M | $11.4M | ||
| Q4 24 | $-574.6M | $33.6M | ||
| Q3 24 | $19.1M | $42.3M | ||
| Q2 24 | $-78.0M | $37.4M | ||
| Q1 24 | $-297.2M | $36.4M |
自由现金流率ONITRGEN
| Q4 25 | -258.9% | 8.9% | ||
| Q3 25 | 81.6% | 23.0% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | -59.4% | 6.8% | ||
| Q4 24 | -255.6% | 19.3% | ||
| Q3 24 | 7.2% | 27.3% | ||
| Q2 24 | -31.7% | 24.3% | ||
| Q1 24 | -124.3% | 24.0% |
资本支出强度ONITRGEN
| Q4 25 | 1.0% | 4.1% | ||
| Q3 25 | 0.2% | 2.5% | ||
| Q2 25 | 0.0% | 3.9% | ||
| Q1 25 | 0.1% | 2.1% | ||
| Q4 24 | 0.4% | 3.2% | ||
| Q3 24 | 0.0% | 4.5% | ||
| Q2 24 | 0.0% | 3.1% | ||
| Q1 24 | 0.0% | 5.5% |
现金转化率ONITRGEN
| Q4 25 | -5.88× | 1.93× | ||
| Q3 25 | 12.27× | 3.23× | ||
| Q2 25 | -27.85× | 1.92× | ||
| Q1 25 | -6.70× | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.90× | — | ||
| Q2 24 | -7.42× | 12.70× | ||
| Q1 24 | -9.87× | 21.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
