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OCTAVE SPECIALTY GROUP INC（OSG）与PREFORMED LINE PRODUCTS CO（PLPC）财务数据对比。点击上方公司名可切换其他公司
PREFORMED LINE PRODUCTS CO的季度营收约是OCTAVE SPECIALTY GROUP INC的1.7倍（$173.1M vs $104.2M），PREFORMED LINE PRODUCTS CO净利率更高（4.9% vs -6.6%，领先11.4%），OCTAVE SPECIALTY GROUP INC同比增速更快（66.0% vs 3.6%），过去两年OCTAVE SPECIALTY GROUP INC的营收复合增速更高（42.9% vs 10.8%）
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。
预成型线路产品公司（PLPC）研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件，服务全球多地的公用事业、网络运营商及工业客户，提供可提升网络可靠性与运营效率的解决方案。
OSG vs PLPC — 直观对比
营收规模更大
PLPC
是对方的1.7倍
$104.2M
营收增速更快
OSG
高出62.4%
3.6%
净利率更高
PLPC
高出11.4%
-6.6%
两年增速更快
OSG
近两年复合增速
10.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.2M | $173.1M |
| 净利润 | $-6.9M | $8.4M |
| 毛利率 | — | 29.8% |
| 营业利润率 | — | 6.8% |
| 净利率 | -6.6% | 4.9% |
| 营收同比 | 66.0% | 3.6% |
| 净利润同比 | — | -19.3% |
| 每股收益（稀释后） | $-0.13 | $1.72 |
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OSGPLPC
| Q1 26 | $104.2M | — | ||
| Q4 25 | $66.9M | $173.1M | ||
| Q3 25 | $66.6M | $178.1M | ||
| Q2 25 | $55.0M | $169.6M | ||
| Q1 25 | $62.8M | $148.5M | ||
| Q4 24 | $65.2M | $167.1M | ||
| Q3 24 | $70.0M | $147.0M | ||
| Q2 24 | $51.0M | $138.7M |
净利润OSGPLPC
| Q1 26 | $-6.9M | — | ||
| Q4 25 | $-29.7M | $8.4M | ||
| Q3 25 | $-112.6M | $2.6M | ||
| Q2 25 | $-72.7M | $12.7M | ||
| Q1 25 | $-44.7M | $11.5M | ||
| Q4 24 | $-20.9M | $10.5M | ||
| Q3 24 | $-27.5M | $7.7M | ||
| Q2 24 | $-750.0K | $9.4M |
毛利率OSGPLPC
| Q1 26 | — | — | ||
| Q4 25 | — | 29.8% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | — | 32.7% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | — | 31.1% | ||
| Q2 24 | — | 31.9% |
营业利润率OSGPLPC
| Q1 26 | — | — | ||
| Q4 25 | -76.7% | 6.8% | ||
| Q3 25 | -48.2% | 7.4% | ||
| Q2 25 | -41.8% | 10.1% | ||
| Q1 25 | -24.1% | 8.8% | ||
| Q4 24 | -55.5% | 10.5% | ||
| Q3 24 | -29.7% | 7.1% | ||
| Q2 24 | -28.9% | 8.1% |
净利率OSGPLPC
| Q1 26 | -6.6% | — | ||
| Q4 25 | -73.8% | 4.9% | ||
| Q3 25 | -169.1% | 1.5% | ||
| Q2 25 | -132.3% | 7.5% | ||
| Q1 25 | -71.3% | 7.8% | ||
| Q4 24 | -55.1% | 6.3% | ||
| Q3 24 | -39.3% | 5.2% | ||
| Q2 24 | -1.5% | 6.8% |
每股收益（稀释后）OSGPLPC
| Q1 26 | $-0.13 | — | ||
| Q4 25 | $-0.82 | $1.72 | ||
| Q3 25 | $-2.35 | $0.53 | ||
| Q2 25 | $-1.54 | $2.56 | ||
| Q1 25 | $-1.22 | $2.33 | ||
| Q4 24 | $-11.75 | $2.13 | ||
| Q3 24 | $-0.63 | $1.54 | ||
| Q2 24 | $-0.02 | $1.89 |
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 | — | — |
| 总债务越低越好 | $117.1M | $38.3M |
| 股东权益账面价值 | $833.6M | $475.5M |
| 总资产 | $2.3B | $653.6M |
| 负债/权益比越低杠杆越低 | 0.14× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资OSGPLPC
| Q1 26 | — | — | ||
| Q4 25 | $146.4M | — | ||
| Q3 25 | $27.5M | — | ||
| Q2 25 | $22.5M | — | ||
| Q1 25 | $34.1M | — | ||
| Q4 24 | $157.2M | — | ||
| Q3 24 | $40.8M | — | ||
| Q2 24 | $14.6M | — |
总债务OSGPLPC
| Q1 26 | $117.1M | — | ||
| Q4 25 | $117.6M | $38.3M | ||
| Q3 25 | — | $36.0M | ||
| Q2 25 | — | $31.8M | ||
| Q1 25 | — | $29.1M | ||
| Q4 24 | $0 | $20.8M | ||
| Q3 24 | $518.0M | $27.2M | ||
| Q2 24 | $515.0M | $31.6M |
股东权益OSGPLPC
| Q1 26 | $833.6M | — | ||
| Q4 25 | $715.8M | $475.5M | ||
| Q3 25 | $843.4M | $466.3M | ||
| Q2 25 | $859.8M | $460.7M | ||
| Q1 25 | $852.2M | $435.8M | ||
| Q4 24 | $798.4M | $422.3M | ||
| Q3 24 | $1.5B | $429.0M | ||
| Q2 24 | $1.4B | $416.2M |
总资产OSGPLPC
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.2B | $653.6M | ||
| Q3 25 | $2.1B | $644.6M | ||
| Q2 25 | $8.5B | $631.5M | ||
| Q1 25 | $8.3B | $592.5M | ||
| Q4 24 | $8.1B | $573.9M | ||
| Q3 24 | $9.3B | $592.0M | ||
| Q2 24 | $8.2B | $572.6M |
负债/权益比OSGPLPC
| Q1 26 | 0.14× | — | ||
| Q4 25 | 0.16× | 0.08× | ||
| Q3 25 | — | 0.08× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | 0.00× | 0.05× | ||
| Q3 24 | 0.35× | 0.06× | ||
| Q2 24 | 0.38× | 0.08× |
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 | — | $21.9M |
| 自由现金流经营现金流 - 资本支出 | — | $11.8M |
| 自由现金流率自由现金流/营收 | — | 6.8% |
| 资本支出强度资本支出/营收 | — | 5.9% |
| 现金转化率经营现金流/净利润 | — | 2.60× |
| 过去12个月自由现金流最近4个季度 | — | $33.3M |
8季度趋势，按日历期对齐
经营现金流OSGPLPC
| Q1 26 | — | — | ||
| Q4 25 | $-52.3M | $21.9M | ||
| Q3 25 | $-41.2M | $18.9M | ||
| Q2 25 | $2.1M | $26.9M | ||
| Q1 25 | $-12.6M | $5.7M | ||
| Q4 24 | $762.0K | $24.1M | ||
| Q3 24 | $48.9M | $9.4M | ||
| Q2 24 | $20.4M | $28.3M |
自由现金流OSGPLPC
| Q1 26 | — | — | ||
| Q4 25 | — | $11.8M | ||
| Q3 25 | — | $8.3M | ||
| Q2 25 | — | $18.6M | ||
| Q1 25 | — | $-5.3M | ||
| Q4 24 | — | $20.6M | ||
| Q3 24 | — | $5.8M | ||
| Q2 24 | — | $24.6M |
自由现金流率OSGPLPC
| Q1 26 | — | — | ||
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 10.9% | ||
| Q1 25 | — | -3.6% | ||
| Q4 24 | — | 12.3% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 17.7% |
资本支出强度OSGPLPC
| Q1 26 | — | — | ||
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 2.7% |
现金转化率OSGPLPC
| Q1 26 | — | — | ||
| Q4 25 | — | 2.60× | ||
| Q3 25 | — | 7.21× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | — | 3.02× |
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% |
PLPC
暂无分部数据
