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ONITY GROUP INC.（ONIT）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.9倍（$290.0M vs $151.1M），ONITY GROUP INC.同比增速更快（29.0% vs 3.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-750.9M），过去两年ONITY GROUP INC.的营收复合增速更高（10.1% vs 5.1%）
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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
ONIT vs RGR — 直观对比
营收规模更大
ONIT
是对方的1.9倍
$151.1M
营收增速更快
ONIT
高出25.4%
3.6%
自由现金流更多
RGR
多$763.2M
$-750.9M
两年增速更快
ONIT
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $290.0M | $151.1M |
| 净利润 | $127.2M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | — | 2.3% |
| 净利率 | 43.9% | — |
| 营收同比 | 29.0% | 3.6% |
| 净利润同比 | 552.7% | — |
| 每股收益（稀释后） | $14.53 | $0.22 |
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ONITRGR
| Q4 25 | $290.0M | $151.1M | ||
| Q3 25 | $280.3M | $126.8M | ||
| Q2 25 | $246.6M | $132.5M | ||
| Q1 25 | $249.8M | $135.7M | ||
| Q4 24 | $224.8M | $145.8M | ||
| Q3 24 | $265.7M | $122.3M | ||
| Q2 24 | $246.4M | $130.8M | ||
| Q1 24 | $239.1M | $136.8M |
净利润ONITRGR
| Q4 25 | $127.2M | — | ||
| Q3 25 | $18.7M | $1.6M | ||
| Q2 25 | $21.5M | $-17.2M | ||
| Q1 25 | $22.1M | $7.8M | ||
| Q4 24 | $-28.1M | — | ||
| Q3 24 | $21.4M | $4.7M | ||
| Q2 24 | $10.5M | $8.3M | ||
| Q1 24 | $30.1M | $7.1M |
毛利率ONITRGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率ONITRGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | -2.7% | ||
| Q2 25 | — | -15.6% | ||
| Q1 25 | 3.6% | 6.2% | ||
| Q4 24 | -14.9% | 7.8% | ||
| Q3 24 | 10.4% | 3.1% | ||
| Q2 24 | 5.5% | 6.9% | ||
| Q1 24 | 13.3% | 5.5% |
净利率ONITRGR
| Q4 25 | 43.9% | — | ||
| Q3 25 | 6.7% | 1.2% | ||
| Q2 25 | 8.7% | -13.0% | ||
| Q1 25 | 8.8% | 5.7% | ||
| Q4 24 | -12.5% | — | ||
| Q3 24 | 8.1% | 3.9% | ||
| Q2 24 | 4.3% | 6.3% | ||
| Q1 24 | 12.6% | 5.2% |
每股收益（稀释后）ONITRGR
| Q4 25 | $14.53 | $0.22 | ||
| Q3 25 | $2.03 | $0.10 | ||
| Q2 25 | $2.40 | $-1.05 | ||
| Q1 25 | $2.50 | $0.46 | ||
| Q4 24 | $-3.59 | $0.62 | ||
| Q3 24 | $2.65 | $0.28 | ||
| Q2 24 | $1.33 | $0.47 | ||
| Q1 24 | $3.74 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $627.9M | $283.8M |
| 总资产 | $16.2B | $342.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ONITRGR
| Q4 25 | $180.5M | $92.5M | ||
| Q3 25 | $172.8M | $80.8M | ||
| Q2 25 | $194.3M | $101.4M | ||
| Q1 25 | $178.0M | $108.3M | ||
| Q4 24 | $184.8M | $105.5M | ||
| Q3 24 | $201.6M | $96.0M | ||
| Q2 24 | $203.1M | $105.6M | ||
| Q1 24 | $185.1M | $115.3M |
股东权益ONITRGR
| Q4 25 | $627.9M | $283.8M | ||
| Q3 25 | $501.4M | $279.6M | ||
| Q2 25 | $481.9M | $289.3M | ||
| Q1 25 | $460.2M | $321.5M | ||
| Q4 24 | $442.9M | $319.6M | ||
| Q3 24 | $468.2M | $314.9M | ||
| Q2 24 | $446.2M | $321.5M | ||
| Q1 24 | $432.1M | $332.0M |
总资产ONITRGR
| Q4 25 | $16.2B | $342.0M | ||
| Q3 25 | $16.1B | $342.3M | ||
| Q2 25 | $16.5B | $349.5M | ||
| Q1 25 | $16.3B | $379.0M | ||
| Q4 24 | $16.4B | $384.0M | ||
| Q3 24 | $13.2B | $373.5M | ||
| Q2 24 | $13.1B | $376.7M | ||
| Q1 24 | $13.1B | $385.0M |
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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-750.9M | $12.3M |
| 自由现金流率自由现金流/营收 | -258.9% | 8.2% |
| 资本支出强度资本支出/营收 | 1.0% | 2.1% |
| 现金转化率经营现金流/净利润 | -5.88× | — |
| 过去12个月自由现金流最近4个季度 | — | $38.5M |
8季度趋势，按日历期对齐
经营现金流ONITRGR
| Q4 25 | $-748.0M | $15.5M | ||
| Q3 25 | $229.5M | $12.9M | ||
| Q2 25 | $-598.8M | $14.7M | ||
| Q1 25 | $-148.1M | $11.1M | ||
| Q4 24 | $-573.8M | $20.0M | ||
| Q3 24 | $19.2M | $9.4M | ||
| Q2 24 | $-77.9M | $18.7M | ||
| Q1 24 | $-297.1M | $7.3M |
自由现金流ONITRGR
| Q4 25 | $-750.9M | $12.3M | ||
| Q3 25 | $228.8M | $7.0M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | $-148.4M | $10.0M | ||
| Q4 24 | $-574.6M | $16.4M | ||
| Q3 24 | $19.1M | $2.6M | ||
| Q2 24 | $-78.0M | $10.1M | ||
| Q1 24 | $-297.2M | $5.6M |
自由现金流率ONITRGR
| Q4 25 | -258.9% | 8.2% | ||
| Q3 25 | 81.6% | 5.5% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | -59.4% | 7.4% | ||
| Q4 24 | -255.6% | 11.2% | ||
| Q3 24 | 7.2% | 2.1% | ||
| Q2 24 | -31.7% | 7.7% | ||
| Q1 24 | -124.3% | 4.1% |
资本支出强度ONITRGR
| Q4 25 | 1.0% | 2.1% | ||
| Q3 25 | 0.2% | 4.6% | ||
| Q2 25 | 0.0% | 4.2% | ||
| Q1 25 | 0.1% | 0.8% | ||
| Q4 24 | 0.4% | 2.5% | ||
| Q3 24 | 0.0% | 5.5% | ||
| Q2 24 | 0.0% | 6.6% | ||
| Q1 24 | 0.0% | 1.3% |
现金转化率ONITRGR
| Q4 25 | -5.88× | — | ||
| Q3 25 | 12.27× | 8.15× | ||
| Q2 25 | -27.85× | — | ||
| Q1 25 | -6.70× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.90× | 1.98× | ||
| Q2 24 | -7.42× | 2.27× | ||
| Q1 24 | -9.87× | 1.04× |
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
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
