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ONITY GROUP INC.（ONIT）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.3倍（$290.0M vs $225.0M），ONITY GROUP INC.同比增速更快（29.0% vs 24.9%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-750.9M），过去两年ONITY GROUP INC.的营收复合增速更高（10.1% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
ONIT vs ROCK — 直观对比
营收规模更大
ONIT
是对方的1.3倍
$225.0M
营收增速更快
ONIT
高出4.1%
24.9%
自由现金流更多
ROCK
多$777.1M
$-750.9M
两年增速更快
ONIT
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $290.0M | $225.0M |
| 净利润 | $127.2M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | — | 7.9% |
| 净利率 | 43.9% | — |
| 营收同比 | 29.0% | 24.9% |
| 净利润同比 | 552.7% | — |
| 每股收益（稀释后） | $14.53 | — |
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ONITROCK
| Q4 25 | $290.0M | $225.0M | ||
| Q3 25 | $280.3M | $310.9M | ||
| Q2 25 | $246.6M | $309.5M | ||
| Q1 25 | $249.8M | $290.0M | ||
| Q4 24 | $224.8M | $180.1M | ||
| Q3 24 | $265.7M | $277.1M | ||
| Q2 24 | $246.4M | $273.6M | ||
| Q1 24 | $239.1M | $292.5M |
净利润ONITROCK
| Q4 25 | $127.2M | — | ||
| Q3 25 | $18.7M | $-89.1M | ||
| Q2 25 | $21.5M | $26.0M | ||
| Q1 25 | $22.1M | $21.1M | ||
| Q4 24 | $-28.1M | — | ||
| Q3 24 | $21.4M | $34.0M | ||
| Q2 24 | $10.5M | $32.2M | ||
| Q1 24 | $30.1M | $24.9M |
毛利率ONITROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率ONITROCK
| Q4 25 | — | 7.9% | ||
| Q3 25 | — | 12.8% | ||
| Q2 25 | — | 12.8% | ||
| Q1 25 | 3.6% | 8.8% | ||
| Q4 24 | -14.9% | 13.3% | ||
| Q3 24 | 10.4% | 15.6% | ||
| Q2 24 | 5.5% | 14.9% | ||
| Q1 24 | 13.3% | 10.8% |
净利率ONITROCK
| Q4 25 | 43.9% | — | ||
| Q3 25 | 6.7% | -28.6% | ||
| Q2 25 | 8.7% | 8.4% | ||
| Q1 25 | 8.8% | 7.3% | ||
| Q4 24 | -12.5% | — | ||
| Q3 24 | 8.1% | 12.3% | ||
| Q2 24 | 4.3% | 11.8% | ||
| Q1 24 | 12.6% | 8.5% |
每股收益（稀释后）ONITROCK
| Q4 25 | $14.53 | — | ||
| Q3 25 | $2.03 | $-2.98 | ||
| Q2 25 | $2.40 | $0.87 | ||
| Q1 25 | $2.50 | — | ||
| Q4 24 | $-3.59 | — | ||
| Q3 24 | $2.65 | $1.11 | ||
| Q2 24 | $1.33 | $1.05 | ||
| Q1 24 | $3.74 | — |
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 | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $627.9M | $950.4M |
| 总资产 | $16.2B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ONITROCK
| Q4 25 | $180.5M | $115.7M | ||
| Q3 25 | $172.8M | $89.4M | ||
| Q2 25 | $194.3M | $43.3M | ||
| Q1 25 | $178.0M | $25.1M | ||
| Q4 24 | $184.8M | $269.5M | ||
| Q3 24 | $201.6M | $228.9M | ||
| Q2 24 | $203.1M | $179.1M | ||
| Q1 24 | $185.1M | $146.7M |
总债务ONITROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益ONITROCK
| Q4 25 | $627.9M | $950.4M | ||
| Q3 25 | $501.4M | $951.8M | ||
| Q2 25 | $481.9M | $1.0B | ||
| Q1 25 | $460.2M | $1.0B | ||
| Q4 24 | $442.9M | $1.0B | ||
| Q3 24 | $468.2M | $1.0B | ||
| Q2 24 | $446.2M | $975.7M | ||
| Q1 24 | $432.1M | $940.2M |
总资产ONITROCK
| Q4 25 | $16.2B | $1.4B | ||
| Q3 25 | $16.1B | $1.4B | ||
| Q2 25 | $16.5B | $1.5B | ||
| Q1 25 | $16.3B | $1.4B | ||
| Q4 24 | $16.4B | $1.4B | ||
| Q3 24 | $13.2B | $1.4B | ||
| Q2 24 | $13.1B | $1.4B | ||
| Q1 24 | $13.1B | $1.3B |
负债/权益比ONITROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-750.9M | $26.2M |
| 自由现金流率自由现金流/营收 | -258.9% | 11.7% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | — | $120.6M |
8季度趋势，按日历期对齐
经营现金流ONITROCK
| Q4 25 | $-748.0M | $35.5M | ||
| Q3 25 | $229.5M | $73.0M | ||
| Q2 25 | $-598.8M | $44.9M | ||
| Q1 25 | $-148.1M | $13.7M | ||
| Q4 24 | $-573.8M | $19.9M | ||
| Q3 24 | $19.2M | $64.7M | ||
| Q2 24 | $-77.9M | $36.5M | ||
| Q1 24 | $-297.1M | $53.2M |
自由现金流ONITROCK
| Q4 25 | $-750.9M | $26.2M | ||
| Q3 25 | $228.8M | $64.8M | ||
| Q2 25 | — | $27.3M | ||
| Q1 25 | $-148.4M | $2.3M | ||
| Q4 24 | $-574.6M | $14.1M | ||
| Q3 24 | $19.1M | $60.5M | ||
| Q2 24 | $-78.0M | $33.5M | ||
| Q1 24 | $-297.2M | $48.8M |
自由现金流率ONITROCK
| Q4 25 | -258.9% | 11.7% | ||
| Q3 25 | 81.6% | 20.8% | ||
| Q2 25 | — | 8.8% | ||
| Q1 25 | -59.4% | 0.8% | ||
| Q4 24 | -255.6% | 7.8% | ||
| Q3 24 | 7.2% | 21.8% | ||
| Q2 24 | -31.7% | 12.2% | ||
| Q1 24 | -124.3% | 16.7% |
资本支出强度ONITROCK
| Q4 25 | 1.0% | 4.1% | ||
| Q3 25 | 0.2% | 2.6% | ||
| Q2 25 | 0.0% | 5.7% | ||
| Q1 25 | 0.1% | 3.9% | ||
| Q4 24 | 0.4% | 3.3% | ||
| Q3 24 | 0.0% | 1.5% | ||
| Q2 24 | 0.0% | 1.1% | ||
| Q1 24 | 0.0% | 1.5% |
现金转化率ONITROCK
| Q4 25 | -5.88× | — | ||
| Q3 25 | 12.27× | — | ||
| Q2 25 | -27.85× | 1.73× | ||
| Q1 25 | -6.70× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.90× | 1.90× | ||
| Q2 24 | -7.42× | 1.13× | ||
| Q1 24 | -9.87× | 2.13× |
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
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
