vs
Opendoor Technologies Inc.（OPEN）与U-Haul Holding Co（UHAL）财务数据对比。点击上方公司名可切换其他公司
U-Haul Holding Co的季度营收约是Opendoor Technologies Inc.的1.9倍（$1.4B vs $736.0M），U-Haul Holding Co净利率更高（2.6% vs -148.9%，领先151.5%），U-Haul Holding Co同比增速更快（1.9% vs -32.1%），Opendoor Technologies Inc.自由现金流更多（$67.0M vs $-447.6M）
Opendoor Technologies Inc.是一家主营住宅房地产买卖的线上企业，总部位于旧金山。平台可通过线上流程向房主提供房屋即时现金报价，收购房产后进行修缮再重新挂牌出售，同时还提供基于移动端应用的购房服务及配套融资方案，截至2021年11月业务覆盖美国44个区域市场。
U-Haul控股公司是总部位于美国亚利桑那州凤凰城的移动货车、拖车及自助仓储租赁企业，1945年由伦纳德·肖恩与安娜·玛丽·卡蒂在华盛顿州里奇菲尔德创立，最初起步于卡蒂家族的车库，后通过加油站加盟模式扩张，业务覆盖美国全部50个州及加拿大10个省份。
OPEN vs UHAL — 直观对比
营收规模更大
UHAL
是对方的1.9倍
$736.0M
营收增速更快
UHAL
高出34.1%
-32.1%
净利率更高
UHAL
高出151.5%
-148.9%
自由现金流更多
OPEN
多$514.6M
$-447.6M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $736.0M | $1.4B |
| 净利润 | $-1.1B | $37.0M |
| 毛利率 | 7.7% | 96.4% |
| 营业利润率 | -20.4% | 2.4% |
| 净利率 | -148.9% | 2.6% |
| 营收同比 | -32.1% | 1.9% |
| 净利润同比 | -869.9% | -45.0% |
| 每股收益（稀释后） | $-1.42 | — |
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OPENUHAL
| Q4 25 | $736.0M | $1.4B | ||
| Q3 25 | $915.0M | $1.7B | ||
| Q2 25 | $1.6B | $232.1M | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.2B | — |
净利润OPENUHAL
| Q4 25 | $-1.1B | $37.0M | ||
| Q3 25 | $-90.0M | $105.5M | ||
| Q2 25 | $-29.0M | $142.3M | ||
| Q1 25 | $-85.0M | — | ||
| Q4 24 | $-113.0M | — | ||
| Q3 24 | $-78.0M | — | ||
| Q2 24 | $-92.0M | — | ||
| Q1 24 | $-109.0M | — |
毛利率OPENUHAL
| Q4 25 | 7.7% | 96.4% | ||
| Q3 25 | 7.2% | 96.1% | ||
| Q2 25 | 8.2% | 68.9% | ||
| Q1 25 | 8.6% | — | ||
| Q4 24 | 7.8% | — | ||
| Q3 24 | 7.6% | — | ||
| Q2 24 | 8.5% | — | ||
| Q1 24 | 9.7% | — |
营业利润率OPENUHAL
| Q4 25 | -20.4% | 2.4% | ||
| Q3 25 | -7.4% | 12.7% | ||
| Q2 25 | -0.8% | — | ||
| Q1 25 | -4.9% | — | ||
| Q4 24 | -8.7% | — | ||
| Q3 24 | -4.9% | — | ||
| Q2 24 | -4.8% | — | ||
| Q1 24 | -7.4% | — |
净利率OPENUHAL
| Q4 25 | -148.9% | 2.6% | ||
| Q3 25 | -9.8% | 6.1% | ||
| Q2 25 | -1.9% | 61.3% | ||
| Q1 25 | -7.4% | — | ||
| Q4 24 | -10.4% | — | ||
| Q3 24 | -5.7% | — | ||
| Q2 24 | -6.1% | — | ||
| Q1 24 | -9.2% | — |
每股收益（稀释后）OPENUHAL
| Q4 25 | $-1.42 | — | ||
| Q3 25 | $-0.12 | — | ||
| Q2 25 | $-0.04 | — | ||
| Q1 25 | $-0.12 | — | ||
| Q4 24 | $-0.16 | — | ||
| Q3 24 | $-0.11 | — | ||
| Q2 24 | $-0.13 | — | ||
| Q1 24 | $-0.16 | — |
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 | $962.0M | $1.0B |
| 总债务越低越好 | — | $8.1B |
| 股东权益账面价值 | $1.0B | $7.7B |
| 总资产 | $2.4B | $21.6B |
| 负债/权益比越低杠杆越低 | — | 1.04× |
8季度趋势，按日历期对齐
现金及短期投资OPENUHAL
| Q4 25 | $962.0M | $1.0B | ||
| Q3 25 | $962.0M | $1.1B | ||
| Q2 25 | $789.0M | $877.2M | ||
| Q1 25 | $559.0M | — | ||
| Q4 24 | $679.0M | — | ||
| Q3 24 | $837.0M | — | ||
| Q2 24 | $809.0M | — | ||
| Q1 24 | $990.0M | — |
总债务OPENUHAL
| Q4 25 | — | $8.1B | ||
| Q3 25 | — | $7.7B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OPENUHAL
| Q4 25 | $1.0B | $7.7B | ||
| Q3 25 | $811.0M | $7.8B | ||
| Q2 25 | $631.0M | $7.7B | ||
| Q1 25 | $645.0M | — | ||
| Q4 24 | $713.0M | — | ||
| Q3 24 | $801.0M | — | ||
| Q2 24 | $845.0M | — | ||
| Q1 24 | $899.0M | — |
总资产OPENUHAL
| Q4 25 | $2.4B | $21.6B | ||
| Q3 25 | $2.7B | $21.4B | ||
| Q2 25 | $2.9B | $20.8B | ||
| Q1 25 | $3.3B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.4B | — | ||
| Q2 24 | $3.4B | — | ||
| Q1 24 | $3.4B | — |
负债/权益比OPENUHAL
| Q4 25 | — | 1.04× | ||
| Q3 25 | — | 1.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $70.0M | $240.6M |
| 自由现金流经营现金流 - 资本支出 | $67.0M | $-447.6M |
| 自由现金流率自由现金流/营收 | 9.1% | -31.6% |
| 资本支出强度资本支出/营收 | 0.4% | 48.6% |
| 现金转化率经营现金流/净利润 | — | 6.51× |
| 过去12个月自由现金流最近4个季度 | $1.0B | — |
8季度趋势，按日历期对齐
经营现金流OPENUHAL
| Q4 25 | $70.0M | $240.6M | ||
| Q3 25 | $435.0M | $551.6M | ||
| Q2 25 | $823.0M | $598.4M | ||
| Q1 25 | $-279.0M | — | ||
| Q4 24 | $-80.0M | — | ||
| Q3 24 | $62.0M | — | ||
| Q2 24 | $-399.0M | — | ||
| Q1 24 | $-178.0M | — |
自由现金流OPENUHAL
| Q4 25 | $67.0M | $-447.6M | ||
| Q3 25 | $432.0M | $-446.3M | ||
| Q2 25 | $821.0M | $-318.2M | ||
| Q1 25 | $-283.0M | — | ||
| Q4 24 | $-83.0M | — | ||
| Q3 24 | $56.0M | — | ||
| Q2 24 | $-407.0M | — | ||
| Q1 24 | $-186.0M | — |
自由现金流率OPENUHAL
| Q4 25 | 9.1% | -31.6% | ||
| Q3 25 | 47.2% | -25.9% | ||
| Q2 25 | 52.4% | -137.1% | ||
| Q1 25 | -24.5% | — | ||
| Q4 24 | -7.7% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | -26.9% | — | ||
| Q1 24 | -15.7% | — |
资本支出强度OPENUHAL
| Q4 25 | 0.4% | 48.6% | ||
| Q3 25 | 0.3% | 58.0% | ||
| Q2 25 | 0.1% | 395.0% | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.7% | — |
现金转化率OPENUHAL
| Q4 25 | — | 6.51× | ||
| Q3 25 | — | 5.23× | ||
| Q2 25 | — | 4.20× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
OPEN
暂无分部数据
UHAL
| Long Term Contract With Customer | $1.2B | 82% |
| CA | $74.0M | 5% |
| Life Insurance | $56.2M | 4% |
| Accident And Health Insurance Segment | $49.8M | 4% |
| Investments Segment | $47.3M | 3% |
| Property And Casualty Insurance | $42.5M | 3% |
| Mercury | $1.6M | 0% |
