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OLD REPUBLIC INTERNATIONAL CORP（ORI）与史丹利百得（SWK）财务数据对比。点击上方公司名可切换其他公司
史丹利百得的季度营收约是OLD REPUBLIC INTERNATIONAL CORP的1.6倍（$3.8B vs $2.4B），OLD REPUBLIC INTERNATIONAL CORP净利率更高（13.8% vs 1.4%，领先12.4%），OLD REPUBLIC INTERNATIONAL CORP同比增速更快（6.7% vs 0.1%），过去两年OLD REPUBLIC INTERNATIONAL CORP的营收复合增速更高（13.2% vs 0.3%）
Old Republic International Corp是一家总部位于美国伊利诺伊州芝加哥的保险企业，核心业务覆盖财产保险、产权保险两大领域，深耕行业多年，具备成熟的风险防控能力与完善的服务体系，可为各类客户提供专业可靠的保险产品及相关解决方案。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
ORI vs SWK — 直观对比
营收规模更大
SWK
是对方的1.6倍
$2.4B
营收增速更快
ORI
高出6.6%
0.1%
净利率更高
ORI
高出12.4%
1.4%
两年增速更快
ORI
近两年复合增速
0.3%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $3.8B |
| 净利润 | $330.0M | $51.4M |
| 毛利率 | — | 31.4% |
| 营业利润率 | — | — |
| 净利率 | 13.8% | 1.4% |
| 营收同比 | 6.7% | 0.1% |
| 净利润同比 | 34.7% | -43.6% |
| 每股收益（稀释后） | — | $0.34 |
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ORISWK
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.4B | $3.8B | ||
| Q2 25 | $2.2B | $3.9B | ||
| Q1 25 | $2.1B | $3.7B | ||
| Q4 24 | $2.0B | $3.7B | ||
| Q3 24 | $2.3B | $3.8B | ||
| Q2 24 | $1.9B | $4.0B |
净利润ORISWK
| Q1 26 | $330.0M | — | ||
| Q4 25 | $206.5M | — | ||
| Q3 25 | $279.5M | $51.4M | ||
| Q2 25 | $204.4M | $101.9M | ||
| Q1 25 | $245.0M | $90.4M | ||
| Q4 24 | $105.3M | $194.9M | ||
| Q3 24 | $338.9M | $91.1M | ||
| Q2 24 | $91.8M | $-11.2M |
毛利率ORISWK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 31.4% | ||
| Q2 25 | — | 27.0% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 30.8% | ||
| Q3 24 | — | 29.9% | ||
| Q2 24 | — | 28.4% |
营业利润率ORISWK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 14.6% | — | ||
| Q2 25 | 11.8% | — | ||
| Q1 25 | 14.6% | — | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | 18.2% | 10.6% | ||
| Q2 24 | 6.1% | 9.5% |
净利率ORISWK
| Q1 26 | 13.8% | — | ||
| Q4 25 | 8.6% | — | ||
| Q3 25 | 11.5% | 1.4% | ||
| Q2 25 | 9.3% | 2.6% | ||
| Q1 25 | 11.6% | 2.4% | ||
| Q4 24 | 5.3% | 5.2% | ||
| Q3 24 | 14.5% | 2.4% | ||
| Q2 24 | 4.9% | -0.3% |
每股收益（稀释后）ORISWK
| Q1 26 | — | — | ||
| Q4 25 | $0.82 | — | ||
| Q3 25 | $1.11 | $0.34 | ||
| Q2 25 | $0.81 | $0.67 | ||
| Q1 25 | $0.98 | $0.60 | ||
| Q4 24 | $0.42 | $1.29 | ||
| Q3 24 | $1.32 | $0.60 | ||
| Q2 24 | $0.35 | $-0.07 |
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 | — | $268.3M |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | $5.9M | $9.0B |
| 总资产 | $29.6M | $21.8B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资ORISWK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $268.3M | ||
| Q2 25 | — | $311.8M | ||
| Q1 25 | — | $344.8M | ||
| Q4 24 | — | $290.5M | ||
| Q3 24 | — | $298.7M | ||
| Q2 24 | — | $318.5M |
总债务ORISWK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $5.3B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.6B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.1B | ||
| Q2 24 | — | $6.1B |
股东权益ORISWK
| Q1 26 | $5.9M | — | ||
| Q4 25 | $5.9B | — | ||
| Q3 25 | $6.4B | $9.0B | ||
| Q2 25 | $6.2B | $9.1B | ||
| Q1 25 | $5.9B | $8.8B | ||
| Q4 24 | $5.6B | $8.7B | ||
| Q3 24 | $6.4B | $8.9B | ||
| Q2 24 | $6.0B | $8.7B |
总资产ORISWK
| Q1 26 | $29.6M | — | ||
| Q4 25 | $29.9B | — | ||
| Q3 25 | $30.3B | $21.8B | ||
| Q2 25 | $29.3B | $22.5B | ||
| Q1 25 | $28.0B | $22.5B | ||
| Q4 24 | $27.8B | $21.8B | ||
| Q3 24 | $28.8B | $22.5B | ||
| Q2 24 | $27.5B | $22.5B |
负债/权益比ORISWK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 0.70× |
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 | — | $221.2M |
| 自由现金流经营现金流 - 资本支出 | — | $155.3M |
| 自由现金流率自由现金流/营收 | — | 4.1% |
| 资本支出强度资本支出/营收 | — | 1.8% |
| 现金转化率经营现金流/净利润 | — | 4.30× |
| 过去12个月自由现金流最近4个季度 | — | $369.6M |
8季度趋势，按日历期对齐
经营现金流ORISWK
| Q1 26 | — | — | ||
| Q4 25 | $234.9M | — | ||
| Q3 25 | $563.9M | $221.2M | ||
| Q2 25 | $133.8M | $214.3M | ||
| Q1 25 | $231.7M | $-420.0M | ||
| Q4 24 | $361.7M | $679.1M | ||
| Q3 24 | $474.8M | $285.8M | ||
| Q2 24 | $236.5M | $573.0M |
自由现金流ORISWK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $155.3M | ||
| Q2 25 | — | $134.7M | ||
| Q1 25 | — | $-485.0M | ||
| Q4 24 | — | $564.6M | ||
| Q3 24 | — | $199.3M | ||
| Q2 24 | — | $485.8M |
自由现金流率ORISWK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | -13.0% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 12.1% |
资本支出强度ORISWK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 2.2% |
现金转化率ORISWK
| Q1 26 | — | — | ||
| Q4 25 | 1.14× | — | ||
| Q3 25 | 2.02× | 4.30× | ||
| Q2 25 | 0.65× | 2.10× | ||
| Q1 25 | 0.95× | -4.65× | ||
| Q4 24 | 3.43× | 3.48× | ||
| Q3 24 | 1.40× | 3.14× | ||
| Q2 24 | 2.58× | — |
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
ORI
| operating | $2.2B | 92% |
| Other | $201.8M | 8% |
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |
