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Orion Group Holdings Inc(ORN)与WSFS FINANCIAL CORP(WSFS)财务数据对比。点击上方公司名可切换其他公司
WSFS FINANCIAL CORP的季度营收约是Orion Group Holdings Inc的1.2倍($275.3M vs $233.2M),WSFS FINANCIAL CORP净利率更高(31.5% vs -0.1%,领先31.6%),Orion Group Holdings Inc同比增速更快(7.5% vs 7.5%),过去两年Orion Group Holdings Inc的营收复合增速更高(20.5% vs 1.7%)
奥里昂集团是源自芬兰的全球化制药企业,1917年成立,总部位于芬兰埃斯波。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分,旗下全部生产基地与大部分研发部门均设立在芬兰。
WSFS金融集团是一家金融服务企业,核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点,其中88个为银行网点,分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州,提供全面金融服务。
ORN vs WSFS — 直观对比
营收规模更大
WSFS
是对方的1.2倍
$233.2M
营收增速更快
ORN
高出0.0%
7.5%
净利率更高
WSFS
高出31.6%
-0.1%
两年增速更快
ORN
近两年复合增速
1.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $233.2M | $275.3M |
| 净利润 | $-240.0K | $86.8M |
| 毛利率 | 11.6% | — |
| 营业利润率 | 2.2% | — |
| 净利率 | -0.1% | 31.5% |
| 营收同比 | 7.5% | 7.5% |
| 净利润同比 | -103.6% | 31.7% |
| 每股收益(稀释后) | $-0.00 | $1.64 |
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
ORN
WSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $233.2M | $271.9M | ||
| Q3 25 | $225.1M | $270.5M | ||
| Q2 25 | $205.3M | $267.5M | ||
| Q1 25 | $188.7M | $256.1M | ||
| Q4 24 | $216.9M | $261.5M | ||
| Q3 24 | $226.7M | $267.7M | ||
| Q2 24 | $192.2M | $266.0M |
净利润
ORN
WSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | $-240.0K | $72.7M | ||
| Q3 25 | $3.3M | $76.4M | ||
| Q2 25 | $841.0K | $72.3M | ||
| Q1 25 | $-1.4M | $65.9M | ||
| Q4 24 | $6.8M | $64.2M | ||
| Q3 24 | $4.3M | $64.4M | ||
| Q2 24 | $-6.6M | $69.3M |
毛利率
ORN
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 11.6% | — | ||
| Q3 25 | 13.2% | — | ||
| Q2 25 | 12.6% | — | ||
| Q1 25 | 12.2% | — | ||
| Q4 24 | 14.0% | — | ||
| Q3 24 | 11.9% | — | ||
| Q2 24 | 9.5% | — |
营业利润率
ORN
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 2.2% | 35.8% | ||
| Q3 25 | 2.4% | 37.3% | ||
| Q2 25 | 1.7% | 35.7% | ||
| Q1 25 | 0.4% | 34.0% | ||
| Q4 24 | 4.4% | 32.3% | ||
| Q3 24 | 3.4% | 31.9% | ||
| Q2 24 | -1.4% | 34.0% |
净利率
ORN
WSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | -0.1% | 26.7% | ||
| Q3 25 | 1.5% | 28.3% | ||
| Q2 25 | 0.4% | 27.0% | ||
| Q1 25 | -0.7% | 25.7% | ||
| Q4 24 | 3.1% | 24.6% | ||
| Q3 24 | 1.9% | 24.1% | ||
| Q2 24 | -3.4% | 26.0% |
每股收益(稀释后)
ORN
WSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | $-0.00 | $1.33 | ||
| Q3 25 | $0.08 | $1.37 | ||
| Q2 25 | $0.02 | $1.27 | ||
| Q1 25 | $-0.04 | $1.12 | ||
| Q4 24 | $0.22 | $1.08 | ||
| Q3 24 | $0.12 | $1.08 | ||
| Q2 24 | $-0.20 | $1.16 |
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 | $1.6M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $159.0M | $2.7B |
| 总资产 | $414.7M | $22.1B |
| 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
ORN
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $1.6M | $1.7B | ||
| Q3 25 | $4.9M | — | ||
| Q2 25 | $1.7M | — | ||
| Q1 25 | $13.0M | — | ||
| Q4 24 | $28.3M | $1.2B | ||
| Q3 24 | $28.3M | — | ||
| Q2 24 | $4.8M | — |
总债务
ORN
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $33.4M | — | ||
| Q1 25 | $23.3M | — | ||
| Q4 24 | $23.2M | — | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $60.3M | — |
股东权益
ORN
WSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $159.0M | $2.7B | ||
| Q3 25 | $157.9M | $2.8B | ||
| Q2 25 | $153.2M | $2.7B | ||
| Q1 25 | $150.8M | $2.7B | ||
| Q4 24 | $150.7M | $2.6B | ||
| Q3 24 | $142.4M | $2.7B | ||
| Q2 24 | $111.1M | $2.5B |
总资产
ORN
WSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $414.7M | $21.3B | ||
| Q3 25 | $422.4M | $20.8B | ||
| Q2 25 | $432.7M | $20.8B | ||
| Q1 25 | $416.3M | $20.5B | ||
| Q4 24 | $417.3M | $20.8B | ||
| Q3 24 | $430.3M | $20.9B | ||
| Q2 24 | $414.0M | $20.7B |
负债/权益比
ORN
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.20× | — | ||
| Q2 24 | 0.54× | — |
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 | $13.8M | — |
| 自由现金流经营现金流 - 资本支出 | $454.0K | — |
| 自由现金流率自由现金流/营收 | 0.2% | — |
| 资本支出强度资本支出/营收 | 5.7% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-10.8M | — |
8季度趋势,按日历期对齐
经营现金流
ORN
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $13.8M | $220.0M | ||
| Q3 25 | $23.3M | $121.5M | ||
| Q2 25 | $-5.6M | $37.2M | ||
| Q1 25 | $-3.4M | $8.7M | ||
| Q4 24 | $13.4M | $219.9M | ||
| Q3 24 | $37.5M | $3.1M | ||
| Q2 24 | $-15.3M | $44.8M |
自由现金流
ORN
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $454.0K | $213.6M | ||
| Q3 25 | $13.9M | $120.3M | ||
| Q2 25 | $-12.7M | $35.2M | ||
| Q1 25 | $-12.5M | $6.3M | ||
| Q4 24 | $9.9M | $205.6M | ||
| Q3 24 | $33.3M | $-489.0K | ||
| Q2 24 | $-20.0M | $42.1M |
自由现金流率
ORN
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 78.6% | ||
| Q3 25 | 6.2% | 44.5% | ||
| Q2 25 | -6.2% | 13.2% | ||
| Q1 25 | -6.6% | 2.5% | ||
| Q4 24 | 4.6% | 78.6% | ||
| Q3 24 | 14.7% | -0.2% | ||
| Q2 24 | -10.4% | 15.8% |
资本支出强度
ORN
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 2.3% | ||
| Q3 25 | 4.2% | 0.5% | ||
| Q2 25 | 3.5% | 0.7% | ||
| Q1 25 | 4.8% | 0.9% | ||
| Q4 24 | 1.6% | 5.5% | ||
| Q3 24 | 1.8% | 1.4% | ||
| Q2 24 | 2.4% | 1.0% |
现金转化率
ORN
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 3.03× | ||
| Q3 25 | 7.05× | 1.59× | ||
| Q2 25 | -6.61× | 0.51× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | 1.98× | 3.43× | ||
| Q3 24 | 8.79× | 0.05× | ||
| Q2 24 | — | 0.65× |
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
ORN
| Construction | $117.0M | 50% |
| Light Commercial | $85.8M | 37% |
| Dredging | $18.1M | 8% |
| Structural | $8.0M | 3% |
| Specialty Services | $4.3M | 2% |
WSFS
暂无分部数据