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ONITY GROUP INC.（ONIT）与ROGERS CORP（ROG）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ROGERS CORP的1.4倍（$290.0M vs $200.5M），ONITY GROUP INC.净利率更高（43.9% vs 2.2%，领先41.6%），ONITY GROUP INC.同比增速更快（29.0% vs 5.2%），ROGERS CORP自由现金流更多（$1.1M vs $-750.9M），过去两年ONITY GROUP INC.的营收复合增速更高（10.1% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
ONIT vs ROG — 直观对比
营收规模更大
ONIT
是对方的1.4倍
$200.5M
营收增速更快
ONIT
高出23.8%
5.2%
净利率更高
ONIT
高出41.6%
2.2%
自由现金流更多
ROG
多$752.0M
$-750.9M
两年增速更快
ONIT
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $290.0M | $200.5M |
| 净利润 | $127.2M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | — | — |
| 净利率 | 43.9% | 2.2% |
| 营收同比 | 29.0% | 5.2% |
| 净利润同比 | 552.7% | 421.4% |
| 每股收益（稀释后） | $14.53 | $0.25 |
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ONITROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $290.0M | $201.5M | ||
| Q3 25 | $280.3M | $216.0M | ||
| Q2 25 | $246.6M | $202.8M | ||
| Q1 25 | $249.8M | $190.5M | ||
| Q4 24 | $224.8M | $192.2M | ||
| Q3 24 | $265.7M | $210.3M | ||
| Q2 24 | $246.4M | $214.2M |
净利润ONITROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $127.2M | $4.6M | ||
| Q3 25 | $18.7M | $8.6M | ||
| Q2 25 | $21.5M | $-73.6M | ||
| Q1 25 | $22.1M | $-1.4M | ||
| Q4 24 | $-28.1M | $-500.0K | ||
| Q3 24 | $21.4M | $10.7M | ||
| Q2 24 | $10.5M | $8.1M |
毛利率ONITROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率ONITROG
| Q1 26 | — | — | ||
| Q4 25 | — | 3.5% | ||
| Q3 25 | — | 7.3% | ||
| Q2 25 | — | -33.3% | ||
| Q1 25 | 3.6% | -0.2% | ||
| Q4 24 | -14.9% | -6.6% | ||
| Q3 24 | 10.4% | 6.9% | ||
| Q2 24 | 5.5% | 5.3% |
净利率ONITROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 43.9% | 2.3% | ||
| Q3 25 | 6.7% | 4.0% | ||
| Q2 25 | 8.7% | -36.3% | ||
| Q1 25 | 8.8% | -0.7% | ||
| Q4 24 | -12.5% | -0.3% | ||
| Q3 24 | 8.1% | 5.1% | ||
| Q2 24 | 4.3% | 3.8% |
每股收益（稀释后）ONITROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $14.53 | $0.20 | ||
| Q3 25 | $2.03 | $0.48 | ||
| Q2 25 | $2.40 | $-4.00 | ||
| Q1 25 | $2.50 | $-0.08 | ||
| Q4 24 | $-3.59 | $-0.04 | ||
| Q3 24 | $2.65 | $0.58 | ||
| Q2 24 | $1.33 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $627.9M | $1.2B |
| 总资产 | $16.2B | $1.4B |
| 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ONITROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $180.5M | $197.0M | ||
| Q3 25 | $172.8M | $167.8M | ||
| Q2 25 | $194.3M | $157.2M | ||
| Q1 25 | $178.0M | $175.6M | ||
| Q4 24 | $184.8M | $159.8M | ||
| Q3 24 | $201.6M | $146.4M | ||
| Q2 24 | $203.1M | $119.9M |
股东权益ONITROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $627.9M | $1.2B | ||
| Q3 25 | $501.4M | $1.2B | ||
| Q2 25 | $481.9M | $1.2B | ||
| Q1 25 | $460.2M | $1.3B | ||
| Q4 24 | $442.9M | $1.3B | ||
| Q3 24 | $468.2M | $1.3B | ||
| Q2 24 | $446.2M | $1.3B |
总资产ONITROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $16.2B | $1.4B | ||
| Q3 25 | $16.1B | $1.4B | ||
| Q2 25 | $16.5B | $1.5B | ||
| Q1 25 | $16.3B | $1.5B | ||
| Q4 24 | $16.4B | $1.5B | ||
| Q3 24 | $13.2B | $1.5B | ||
| Q2 24 | $13.1B | $1.5B |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-750.9M | $1.1M |
| 自由现金流率自由现金流/营收 | -258.9% | 0.5% |
| 资本支出强度资本支出/营收 | 1.0% | 2.3% |
| 现金转化率经营现金流/净利润 | -5.88× | 1.29× |
| 过去12个月自由现金流最近4个季度 | — | $70.1M |
8季度趋势，按日历期对齐
经营现金流ONITROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $-748.0M | $46.9M | ||
| Q3 25 | $229.5M | $28.9M | ||
| Q2 25 | $-598.8M | $13.7M | ||
| Q1 25 | $-148.1M | $11.7M | ||
| Q4 24 | $-573.8M | $33.7M | ||
| Q3 24 | $19.2M | $42.4M | ||
| Q2 24 | $-77.9M | $22.9M |
自由现金流ONITROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-750.9M | $42.2M | ||
| Q3 25 | $228.8M | $21.2M | ||
| Q2 25 | — | $5.6M | ||
| Q1 25 | $-148.4M | $2.1M | ||
| Q4 24 | $-574.6M | $18.3M | ||
| Q3 24 | $19.1M | $25.2M | ||
| Q2 24 | $-78.0M | $8.8M |
自由现金流率ONITROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -258.9% | 20.9% | ||
| Q3 25 | 81.6% | 9.8% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | -59.4% | 1.1% | ||
| Q4 24 | -255.6% | 9.5% | ||
| Q3 24 | 7.2% | 12.0% | ||
| Q2 24 | -31.7% | 4.1% |
资本支出强度ONITROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 1.0% | 2.3% | ||
| Q3 25 | 0.2% | 3.6% | ||
| Q2 25 | 0.0% | 4.0% | ||
| Q1 25 | 0.1% | 5.0% | ||
| Q4 24 | 0.4% | 8.0% | ||
| Q3 24 | 0.0% | 8.2% | ||
| Q2 24 | 0.0% | 6.6% |
现金转化率ONITROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | -5.88× | 10.20× | ||
| Q3 25 | 12.27× | 3.36× | ||
| Q2 25 | -27.85× | — | ||
| Q1 25 | -6.70× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.90× | 3.96× | ||
| Q2 24 | -7.42× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
