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OCTAVE SPECIALTY GROUP INC（OSG）与万物新生（RERE）财务数据对比。点击上方公司名可切换其他公司
OCTAVE SPECIALTY GROUP INC的季度营收约是万物新生的1.5倍（$66.9M vs $43.2M），万物新生净利率更高（16.9% vs -73.8%，领先90.7%）
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。
万物新生集团（ATRenew Inc.）是中国领先的二手消费电子产品交易与服务平台运营商，核心业务覆盖数码产品回收、质检、翻新及售卖，运营有爱回收等知名品牌，服务覆盖个人消费者及企业客户，市场遍及国内及部分东南亚地区。
OSG vs RERE — 直观对比
营收规模更大
OSG
是对方的1.5倍
$43.2M
净利率更高
RERE
高出90.7%
-73.8%
损益表 — Q4 FY2025 vs Q1 FY2023
| 指标 | | |
|---|---|---|
| 营收 | $66.9M | $43.2M |
| 净利润 | $-29.7M | $7.3M |
| 毛利率 | — | — |
| 营业利润率 | -76.7% | — |
| 净利率 | -73.8% | 16.9% |
| 营收同比 | 2.6% | — |
| 净利润同比 | -41.7% | — |
| 每股收益（稀释后） | $-0.82 | — |
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OSGRERE
| Q4 25 | $66.9M | — | ||
| Q3 25 | $66.6M | — | ||
| Q2 25 | $55.0M | — | ||
| Q1 25 | $62.8M | — | ||
| Q4 24 | $65.2M | — | ||
| Q3 24 | $70.0M | — | ||
| Q2 24 | $51.0M | — | ||
| Q1 24 | $49.6M | — |
净利润OSGRERE
| Q4 25 | $-29.7M | — | ||
| Q3 25 | $-112.6M | — | ||
| Q2 25 | $-72.7M | — | ||
| Q1 25 | $-44.7M | — | ||
| Q4 24 | $-20.9M | — | ||
| Q3 24 | $-27.5M | — | ||
| Q2 24 | $-750.0K | — | ||
| Q1 24 | $20.8M | — |
营业利润率OSGRERE
| Q4 25 | -76.7% | — | ||
| Q3 25 | -48.2% | — | ||
| Q2 25 | -41.8% | — | ||
| Q1 25 | -24.1% | — | ||
| Q4 24 | -55.5% | — | ||
| Q3 24 | -29.7% | — | ||
| Q2 24 | -28.9% | — | ||
| Q1 24 | -6.5% | — |
净利率OSGRERE
| Q4 25 | -73.8% | — | ||
| Q3 25 | -169.1% | — | ||
| Q2 25 | -132.3% | — | ||
| Q1 25 | -71.3% | — | ||
| Q4 24 | -55.1% | — | ||
| Q3 24 | -39.3% | — | ||
| Q2 24 | -1.5% | — | ||
| Q1 24 | 41.9% | — |
每股收益（稀释后）OSGRERE
| Q4 25 | $-0.82 | — | ||
| Q3 25 | $-2.35 | — | ||
| Q2 25 | $-1.54 | — | ||
| Q1 25 | $-1.22 | — | ||
| Q4 24 | $-11.75 | — | ||
| Q3 24 | $-0.63 | — | ||
| Q2 24 | $-0.02 | — | ||
| Q1 24 | $0.44 | — |
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 | $146.4M | $228.0M |
| 总债务越低越好 | $117.6M | — |
| 股东权益账面价值 | $715.8M | $557.1M |
| 总资产 | $2.2B | $722.9M |
| 负债/权益比越低杠杆越低 | 0.16× | — |
8季度趋势，按日历期对齐
现金及短期投资OSGRERE
| 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 | — | ||
| Q1 24 | $13.8M | — |
总债务OSGRERE
| Q4 25 | $117.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $518.0M | — | ||
| Q2 24 | $515.0M | — | ||
| Q1 24 | $512.0M | — |
股东权益OSGRERE
| Q4 25 | $715.8M | — | ||
| Q3 25 | $843.4M | — | ||
| Q2 25 | $859.8M | — | ||
| Q1 25 | $852.2M | — | ||
| Q4 24 | $798.4M | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
总资产OSGRERE
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $8.5B | — | ||
| Q1 25 | $8.3B | — | ||
| Q4 24 | $8.1B | — | ||
| Q3 24 | $9.3B | — | ||
| Q2 24 | $8.2B | — | ||
| Q1 24 | $8.4B | — |
负债/权益比OSGRERE
| Q4 25 | 0.16× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.35× | — | ||
| Q2 24 | 0.38× | — | ||
| Q1 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 | $-52.3M | — |
| 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 | — | — |
| 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OSGRERE
| Q4 25 | $-52.3M | — | ||
| Q3 25 | $-41.2M | — | ||
| Q2 25 | $2.1M | — | ||
| Q1 25 | $-12.6M | — | ||
| Q4 24 | $762.0K | — | ||
| Q3 24 | $48.9M | — | ||
| Q2 24 | $20.4M | — | ||
| Q1 24 | $7.1M | — |
现金转化率OSGRERE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.34× | — |
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
| Other | $28.7M | 43% |
| Specialty Property Casualty Program | $23.1M | 34% |
| Accident Health | $9.6M | 14% |
| Specialty Automobile | $3.1M | 5% |
| Niche Specialty Risks | $2.4M | 4% |
RERE
暂无分部数据
