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OCTAVE SPECIALTY GROUP INC（OSG）与Proto Labs Inc（PRLB）财务数据对比。点击上方公司名可切换其他公司
Proto Labs Inc的季度营收约是OCTAVE SPECIALTY GROUP INC的1.3倍（$139.3M vs $104.2M），Proto Labs Inc净利率更高（5.8% vs -6.6%，领先12.4%），OCTAVE SPECIALTY GROUP INC同比增速更快（66.0% vs 10.4%），过去两年OCTAVE SPECIALTY GROUP INC的营收复合增速更高（42.9% vs 5.3%）
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。
Proto Labs是一家提供快速制造服务的企业，可通过3D打印、CNC加工、钣金加工以及注塑成型工艺，为客户生产用于原型制作和量产的定制零部件，产品广泛应用于医疗设备、航空航天、电子、家电、汽车、消费品等多个领域，公司总部位于美国明尼苏达州，在美国多地设有生产基地。
OSG vs PRLB — 直观对比
营收规模更大
PRLB
是对方的1.3倍
$104.2M
营收增速更快
OSG
高出55.6%
10.4%
净利率更高
PRLB
高出12.4%
-6.6%
两年增速更快
OSG
近两年复合增速
5.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $104.2M | $139.3M |
| 净利润 | $-6.9M | $8.1M |
| 毛利率 | — | 45.6% |
| 营业利润率 | — | 7.1% |
| 净利率 | -6.6% | 5.8% |
| 营收同比 | 66.0% | 10.4% |
| 净利润同比 | — | 125.4% |
| 每股收益（稀释后） | $-0.13 | $0.29 |
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OSGPRLB
| Q1 26 | $104.2M | $139.3M | ||
| Q4 25 | $66.9M | $136.5M | ||
| Q3 25 | $66.6M | $135.4M | ||
| Q2 25 | $55.0M | $135.1M | ||
| Q1 25 | $62.8M | $126.2M | ||
| Q4 24 | $65.2M | $121.8M | ||
| Q3 24 | $70.0M | $125.6M | ||
| Q2 24 | $51.0M | $125.6M |
净利润OSGPRLB
| Q1 26 | $-6.9M | $8.1M | ||
| Q4 25 | $-29.7M | — | ||
| Q3 25 | $-112.6M | $7.2M | ||
| Q2 25 | $-72.7M | $4.4M | ||
| Q1 25 | $-44.7M | $3.6M | ||
| Q4 24 | $-20.9M | — | ||
| Q3 24 | $-27.5M | $7.2M | ||
| Q2 24 | $-750.0K | $4.5M |
毛利率OSGPRLB
| Q1 26 | — | 45.6% | ||
| Q4 25 | — | 44.2% | ||
| Q3 25 | — | 45.3% | ||
| Q2 25 | — | 44.3% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.6% | ||
| Q2 24 | — | 45.0% |
营业利润率OSGPRLB
| Q1 26 | — | 7.1% | ||
| Q4 25 | -76.7% | 5.0% | ||
| Q3 25 | -48.2% | 6.5% | ||
| Q2 25 | -41.8% | 3.7% | ||
| Q1 25 | -24.1% | 3.6% | ||
| Q4 24 | -55.5% | -1.2% | ||
| Q3 24 | -29.7% | 6.8% | ||
| Q2 24 | -28.9% | 4.8% |
净利率OSGPRLB
| Q1 26 | -6.6% | 5.8% | ||
| Q4 25 | -73.8% | — | ||
| Q3 25 | -169.1% | 5.3% | ||
| Q2 25 | -132.3% | 3.3% | ||
| Q1 25 | -71.3% | 2.9% | ||
| Q4 24 | -55.1% | — | ||
| Q3 24 | -39.3% | 5.7% | ||
| Q2 24 | -1.5% | 3.6% |
每股收益（稀释后）OSGPRLB
| Q1 26 | $-0.13 | $0.29 | ||
| Q4 25 | $-0.82 | $0.25 | ||
| Q3 25 | $-2.35 | $0.30 | ||
| Q2 25 | $-1.54 | $0.18 | ||
| Q1 25 | $-1.22 | $0.15 | ||
| Q4 24 | $-11.75 | $-0.01 | ||
| Q3 24 | $-0.63 | $0.29 | ||
| Q2 24 | $-0.02 | $0.18 |
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 | — | $124.0M |
| 总债务越低越好 | $117.1M | — |
| 股东权益账面价值 | $833.6M | $683.1M |
| 总资产 | $2.3B | $778.6M |
| 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OSGPRLB
| Q1 26 | — | $124.0M | ||
| Q4 25 | $146.4M | $128.1M | ||
| Q3 25 | $27.5M | $119.2M | ||
| Q2 25 | $22.5M | $103.2M | ||
| Q1 25 | $34.1M | $96.8M | ||
| Q4 24 | $157.2M | $103.1M | ||
| Q3 24 | $40.8M | $100.5M | ||
| Q2 24 | $14.6M | $112.9M |
总债务OSGPRLB
| Q1 26 | $117.1M | — | ||
| Q4 25 | $117.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $518.0M | — | ||
| Q2 24 | $515.0M | — |
股东权益OSGPRLB
| Q1 26 | $833.6M | $683.1M | ||
| Q4 25 | $715.8M | $673.9M | ||
| Q3 25 | $843.4M | $664.7M | ||
| Q2 25 | $859.8M | $664.7M | ||
| Q1 25 | $852.2M | $656.8M | ||
| Q4 24 | $798.4M | $670.2M | ||
| Q3 24 | $1.5B | $680.0M | ||
| Q2 24 | $1.4B | $685.2M |
总资产OSGPRLB
| Q1 26 | $2.3B | $778.6M | ||
| Q4 25 | $2.2B | $763.4M | ||
| Q3 25 | $2.1B | $756.9M | ||
| Q2 25 | $8.5B | $743.3M | ||
| Q1 25 | $8.3B | $737.5M | ||
| Q4 24 | $8.1B | $743.5M | ||
| Q3 24 | $9.3B | $753.8M | ||
| Q2 24 | $8.2B | $758.2M |
负债/权益比OSGPRLB
| Q1 26 | 0.14× | — | ||
| Q4 25 | 0.16× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| 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 | — | $17.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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 | — | 2.16× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流OSGPRLB
| Q1 26 | — | $17.5M | ||
| Q4 25 | $-52.3M | $16.5M | ||
| Q3 25 | $-41.2M | $29.1M | ||
| Q2 25 | $2.1M | $10.6M | ||
| Q1 25 | $-12.6M | $18.4M | ||
| Q4 24 | $762.0K | $17.3M | ||
| Q3 24 | $48.9M | $24.8M | ||
| Q2 24 | $20.4M | $14.4M |
自由现金流OSGPRLB
| Q1 26 | — | — | ||
| Q4 25 | — | $8.4M | ||
| Q3 25 | — | $25.0M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $17.1M | ||
| Q4 24 | — | $16.5M | ||
| Q3 24 | — | $23.2M | ||
| Q2 24 | — | $10.2M |
自由现金流率OSGPRLB
| Q1 26 | — | — | ||
| Q4 25 | — | 6.2% | ||
| Q3 25 | — | 18.5% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 13.5% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 8.2% |
资本支出强度OSGPRLB
| Q1 26 | — | — | ||
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 3.3% |
现金转化率OSGPRLB
| Q1 26 | — | 2.16× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 4.03× | ||
| Q2 25 | — | 2.39× | ||
| Q1 25 | — | 5.11× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.44× | ||
| Q2 24 | — | 3.18× |
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% |
PRLB
| CNC Machining | $63.2M | 45% |
| Injection Molding | $51.1M | 37% |
| 3D Printing | $20.5M | 15% |
| Sheet Metal | $4.4M | 3% |
| Other Revenue | $207.0K | 0% |
