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OCTAVE SPECIALTY GROUP INC（OSG）与IMPINJ INC（PI）财务数据对比。点击上方公司名可切换其他公司
OCTAVE SPECIALTY GROUP INC的季度营收约是IMPINJ INC的1.4倍（$104.2M vs $74.3M），IMPINJ INC净利率更高（11.2% vs -6.6%，领先17.8%），OCTAVE SPECIALTY GROUP INC同比增速更快（66.0% vs -0.0%），过去两年OCTAVE SPECIALTY GROUP INC的营收复合增速更高（42.9% vs -14.9%）
奥克塔夫专业集团是一家专业保险控股企业，主营定制化财产与意外伤害保险产品，核心业务聚焦超额剩余保险领域，为北美地区的商业及个人客户提供定制化风险保障解决方案。
Impinj Inc.是一家美国射频识别（RFID）设备及软件提供商，成立于2000年，总部位于华盛顿州西雅图，源自加州理工学院Carver Mead与Chris Diorio的研究成果。公司主营EPC Class 1 Gen 2无源超高频RFID芯片、读写器、读写器芯片、天线，以及芯片编码、业务数据采集相关的软件应用，为各行业RFID应用提供全链路产品支持。
OSG vs PI — 直观对比
营收规模更大
OSG
是对方的1.4倍
$74.3M
营收增速更快
OSG
高出66.0%
-0.0%
净利率更高
PI
高出17.8%
-6.6%
两年增速更快
OSG
近两年复合增速
-14.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $104.2M | $74.3M |
| 净利润 | $-6.9M | $8.3M |
| 毛利率 | — | 49.1% |
| 营业利润率 | — | 30.5% |
| 净利率 | -6.6% | 11.2% |
| 营收同比 | 66.0% | -0.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.13 | $0.14 |
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OSGPI
| Q1 26 | $104.2M | $74.3M | ||
| Q4 25 | $66.9M | $92.8M | ||
| Q3 25 | $66.6M | $96.1M | ||
| Q2 25 | $55.0M | $97.9M | ||
| Q1 25 | $62.8M | $74.3M | ||
| Q4 24 | $65.2M | $91.6M | ||
| Q3 24 | $70.0M | $95.2M | ||
| Q2 24 | $51.0M | $102.5M |
净利润OSGPI
| Q1 26 | $-6.9M | $8.3M | ||
| Q4 25 | $-29.7M | $-1.1M | ||
| Q3 25 | $-112.6M | $-12.8M | ||
| Q2 25 | $-72.7M | $11.6M | ||
| Q1 25 | $-44.7M | $-8.5M | ||
| Q4 24 | $-20.9M | $-2.7M | ||
| Q3 24 | $-27.5M | $221.0K | ||
| Q2 24 | $-750.0K | $10.0M |
毛利率OSGPI
| Q1 26 | — | 49.1% | ||
| Q4 25 | — | 51.8% | ||
| Q3 25 | — | 50.3% | ||
| Q2 25 | — | 57.8% | ||
| Q1 25 | — | 49.4% | ||
| Q4 24 | — | 50.5% | ||
| Q3 24 | — | 50.0% | ||
| Q2 24 | — | 56.1% |
营业利润率OSGPI
| Q1 26 | — | 30.5% | ||
| Q4 25 | -76.7% | -2.9% | ||
| Q3 25 | -48.2% | 0.7% | ||
| Q2 25 | -41.8% | 11.1% | ||
| Q1 25 | -24.1% | -12.9% | ||
| Q4 24 | -55.5% | -3.9% | ||
| Q3 24 | -29.7% | -0.8% | ||
| Q2 24 | -28.9% | 8.8% |
净利率OSGPI
| Q1 26 | -6.6% | 11.2% | ||
| Q4 25 | -73.8% | -1.2% | ||
| Q3 25 | -169.1% | -13.3% | ||
| Q2 25 | -132.3% | 11.8% | ||
| Q1 25 | -71.3% | -11.4% | ||
| Q4 24 | -55.1% | -2.9% | ||
| Q3 24 | -39.3% | 0.2% | ||
| Q2 24 | -1.5% | 9.7% |
每股收益（稀释后）OSGPI
| Q1 26 | $-0.13 | $0.14 | ||
| Q4 25 | $-0.82 | $-0.02 | ||
| Q3 25 | $-2.35 | $-0.44 | ||
| Q2 25 | $-1.54 | $0.39 | ||
| Q1 25 | $-1.22 | $-0.30 | ||
| Q4 24 | $-11.75 | $-0.06 | ||
| Q3 24 | $-0.63 | $0.01 | ||
| Q2 24 | $-0.02 | $0.34 |
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 | — | $131.8M |
| 总债务越低越好 | $117.1M | $241.5M |
| 股东权益账面价值 | $833.6M | — |
| 总资产 | $2.3B | $502.5M |
| 负债/权益比越低杠杆越低 | 0.14× | — |
8季度趋势，按日历期对齐
现金及短期投资OSGPI
| Q1 26 | — | $131.8M | ||
| Q4 25 | $146.4M | $175.3M | ||
| Q3 25 | $27.5M | $190.1M | ||
| Q2 25 | $22.5M | $193.2M | ||
| Q1 25 | $34.1M | $147.9M | ||
| Q4 24 | $157.2M | $164.7M | ||
| Q3 24 | $40.8M | $170.3M | ||
| Q2 24 | $14.6M | $220.2M |
总债务OSGPI
| Q1 26 | $117.1M | $241.5M | ||
| Q4 25 | $117.6M | $280.9M | ||
| Q3 25 | — | $280.4M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | $283.5M | ||
| Q3 24 | $518.0M | — | ||
| Q2 24 | $515.0M | — |
股东权益OSGPI
| Q1 26 | $833.6M | — | ||
| Q4 25 | $715.8M | $209.2M | ||
| Q3 25 | $843.4M | $195.0M | ||
| Q2 25 | $859.8M | $187.7M | ||
| Q1 25 | $852.2M | $160.6M | ||
| Q4 24 | $798.4M | $149.9M | ||
| Q3 24 | $1.5B | $136.1M | ||
| Q2 24 | $1.4B | $117.0M |
总资产OSGPI
| Q1 26 | $2.3B | $502.5M | ||
| Q4 25 | $2.2B | $545.2M | ||
| Q3 25 | $2.1B | $516.5M | ||
| Q2 25 | $8.5B | $508.8M | ||
| Q1 25 | $8.3B | $479.8M | ||
| Q4 24 | $8.1B | $489.1M | ||
| Q3 24 | $9.3B | $476.4M | ||
| Q2 24 | $8.2B | $446.1M |
负债/权益比OSGPI
| Q1 26 | 0.14× | — | ||
| Q4 25 | 0.16× | 1.34× | ||
| Q3 25 | — | 1.44× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | 1.89× | ||
| Q3 24 | 0.35× | — | ||
| Q2 24 | 0.38× | — |
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 | — | — |
| 自由现金流经营现金流 - 资本支出 | — | $2.2M |
| 自由现金流率自由现金流/营收 | — | 3.0% |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | $61.1M |
8季度趋势，按日历期对齐
经营现金流OSGPI
| Q1 26 | — | — | ||
| Q4 25 | $-52.3M | $15.1M | ||
| Q3 25 | $-41.2M | $20.9M | ||
| Q2 25 | $2.1M | $33.9M | ||
| Q1 25 | $-12.6M | $-11.1M | ||
| Q4 24 | $762.0K | $12.6M | ||
| Q3 24 | $48.9M | $10.1M | ||
| Q2 24 | $20.4M | $45.5M |
自由现金流OSGPI
| Q1 26 | — | $2.2M | ||
| Q4 25 | — | $13.6M | ||
| Q3 25 | — | $18.0M | ||
| Q2 25 | — | $27.3M | ||
| Q1 25 | — | $-13.0M | ||
| Q4 24 | — | $8.5M | ||
| Q3 24 | — | $4.7M | ||
| Q2 24 | — | $44.1M |
自由现金流率OSGPI
| Q1 26 | — | 3.0% | ||
| Q4 25 | — | 14.7% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | — | 27.9% | ||
| Q1 25 | — | -17.5% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 4.9% | ||
| Q2 24 | — | 43.0% |
资本支出强度OSGPI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 1.3% |
现金转化率OSGPI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.93× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 45.56× | ||
| Q2 24 | — | 4.56× |
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
OSG
| Commissions | $68.2M | 65% |
| Other | $20.6M | 20% |
| Servicing and other fees | $9.4M | 9% |
| Program fees | $3.6M | 3% |
| Investment income | $2.4M | 2% |
PI
暂无分部数据
