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ONITY GROUP INC.（ONIT）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.3倍（$290.0M vs $217.4M），ONITY GROUP INC.净利率更高（43.9% vs 1.4%，领先42.4%），ONITY GROUP INC.同比增速更快（29.0% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $-750.9M），过去两年ONITY GROUP INC.的营收复合增速更高（10.1% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
ONIT vs RPD — 直观对比
营收规模更大
ONIT
是对方的1.3倍
$217.4M
营收增速更快
ONIT
高出28.5%
0.5%
净利率更高
ONIT
高出42.4%
1.4%
自由现金流更多
RPD
多$787.3M
$-750.9M
两年增速更快
ONIT
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $290.0M | $217.4M |
| 净利润 | $127.2M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | — | 1.0% |
| 净利率 | 43.9% | 1.4% |
| 营收同比 | 29.0% | 0.5% |
| 净利润同比 | 552.7% | 44.1% |
| 每股收益（稀释后） | $14.53 | $0.05 |
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ONITRPD
| Q4 25 | $290.0M | $217.4M | ||
| Q3 25 | $280.3M | $218.0M | ||
| Q2 25 | $246.6M | $214.2M | ||
| Q1 25 | $249.8M | $210.3M | ||
| Q4 24 | $224.8M | $216.3M | ||
| Q3 24 | $265.7M | $214.7M | ||
| Q2 24 | $246.4M | $208.0M | ||
| Q1 24 | $239.1M | $205.1M |
净利润ONITRPD
| Q4 25 | $127.2M | $3.1M | ||
| Q3 25 | $18.7M | $9.8M | ||
| Q2 25 | $21.5M | $8.3M | ||
| Q1 25 | $22.1M | $2.1M | ||
| Q4 24 | $-28.1M | $2.2M | ||
| Q3 24 | $21.4M | $15.4M | ||
| Q2 24 | $10.5M | $6.5M | ||
| Q1 24 | $30.1M | $1.4M |
毛利率ONITRPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率ONITRPD
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | 3.6% | -0.0% | ||
| Q4 24 | -14.9% | 3.4% | ||
| Q3 24 | 10.4% | 6.0% | ||
| Q2 24 | 5.5% | 2.5% | ||
| Q1 24 | 13.3% | 4.7% |
净利率ONITRPD
| Q4 25 | 43.9% | 1.4% | ||
| Q3 25 | 6.7% | 4.5% | ||
| Q2 25 | 8.7% | 3.9% | ||
| Q1 25 | 8.8% | 1.0% | ||
| Q4 24 | -12.5% | 1.0% | ||
| Q3 24 | 8.1% | 7.2% | ||
| Q2 24 | 4.3% | 3.1% | ||
| Q1 24 | 12.6% | 0.7% |
每股收益（稀释后）ONITRPD
| Q4 25 | $14.53 | $0.05 | ||
| Q3 25 | $2.03 | $0.15 | ||
| Q2 25 | $2.40 | $0.13 | ||
| Q1 25 | $2.50 | $0.03 | ||
| Q4 24 | $-3.59 | $0.08 | ||
| Q3 24 | $2.65 | $0.21 | ||
| Q2 24 | $1.33 | $0.09 | ||
| Q1 24 | $3.74 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $627.9M | $154.7M |
| 总资产 | $16.2B | $1.7B |
| 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ONITRPD
| Q4 25 | $180.5M | $474.7M | ||
| Q3 25 | $172.8M | $407.1M | ||
| Q2 25 | $194.3M | $511.7M | ||
| Q1 25 | $178.0M | $493.5M | ||
| Q4 24 | $184.8M | $521.7M | ||
| Q3 24 | $201.6M | $443.7M | ||
| Q2 24 | $203.1M | $442.6M | ||
| Q1 24 | $185.1M | $411.7M |
股东权益ONITRPD
| Q4 25 | $627.9M | $154.7M | ||
| Q3 25 | $501.4M | $127.2M | ||
| Q2 25 | $481.9M | $90.4M | ||
| Q1 25 | $460.2M | $52.7M | ||
| Q4 24 | $442.9M | $17.7M | ||
| Q3 24 | $468.2M | $-5.1M | ||
| Q2 24 | $446.2M | $-52.6M | ||
| Q1 24 | $432.1M | $-86.4M |
总资产ONITRPD
| Q4 25 | $16.2B | $1.7B | ||
| Q3 25 | $16.1B | $1.7B | ||
| Q2 25 | $16.5B | $1.6B | ||
| Q1 25 | $16.3B | $1.6B | ||
| Q4 24 | $16.4B | $1.7B | ||
| Q3 24 | $13.2B | $1.6B | ||
| Q2 24 | $13.1B | $1.5B | ||
| Q1 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-750.9M | $36.4M |
| 自由现金流率自由现金流/营收 | -258.9% | 16.8% |
| 资本支出强度资本支出/营收 | 1.0% | 0.5% |
| 现金转化率经营现金流/净利润 | -5.88× | 12.01× |
| 过去12个月自由现金流最近4个季度 | — | $146.2M |
8季度趋势，按日历期对齐
经营现金流ONITRPD
| Q4 25 | $-748.0M | $37.6M | ||
| Q3 25 | $229.5M | $39.0M | ||
| Q2 25 | $-598.8M | $47.5M | ||
| Q1 25 | $-148.1M | $29.8M | ||
| Q4 24 | $-573.8M | $63.8M | ||
| Q3 24 | $19.2M | $44.0M | ||
| Q2 24 | $-77.9M | $32.9M | ||
| Q1 24 | $-297.1M | $31.1M |
自由现金流ONITRPD
| Q4 25 | $-750.9M | $36.4M | ||
| Q3 25 | $228.8M | $34.8M | ||
| Q2 25 | — | $46.6M | ||
| Q1 25 | $-148.4M | $28.4M | ||
| Q4 24 | $-574.6M | $62.6M | ||
| Q3 24 | $19.1M | $42.6M | ||
| Q2 24 | $-78.0M | $32.6M | ||
| Q1 24 | $-297.2M | $30.4M |
自由现金流率ONITRPD
| Q4 25 | -258.9% | 16.8% | ||
| Q3 25 | 81.6% | 16.0% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | -59.4% | 13.5% | ||
| Q4 24 | -255.6% | 28.9% | ||
| Q3 24 | 7.2% | 19.9% | ||
| Q2 24 | -31.7% | 15.7% | ||
| Q1 24 | -124.3% | 14.8% |
资本支出强度ONITRPD
| Q4 25 | 1.0% | 0.5% | ||
| Q3 25 | 0.2% | 1.9% | ||
| Q2 25 | 0.0% | 0.4% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.4% | 0.5% | ||
| Q3 24 | 0.0% | 0.6% | ||
| Q2 24 | 0.0% | 0.1% | ||
| Q1 24 | 0.0% | 0.3% |
现金转化率ONITRPD
| Q4 25 | -5.88× | 12.01× | ||
| Q3 25 | 12.27× | 3.97× | ||
| Q2 25 | -27.85× | 5.70× | ||
| Q1 25 | -6.70× | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | 0.90× | 2.85× | ||
| Q2 24 | -7.42× | 5.03× | ||
| Q1 24 | -9.87× | 22.10× |
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
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
