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OCTAVE SPECIALTY GROUP INC（OSG）与REGIS CORP（RGS）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REGIS CORP的1.2倍（$66.9M vs $57.1M），REGIS CORP净利率更高（0.8% vs -73.8%，领先74.6%），REGIS CORP同比增速更快（22.3% vs 2.6%），过去两年OCTAVE SPECIALTY GROUP INC的营收复合增速更高（16.2% vs 7.8%）
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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
OSG vs RGS — 直观对比
营收规模更大
OSG
是对方的1.2倍
$57.1M
营收增速更快
RGS
高出19.7%
2.6%
净利率更高
RGS
高出74.6%
-73.8%
两年增速更快
OSG
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $66.9M | $57.1M |
| 净利润 | $-29.7M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | -76.7% | 10.8% |
| 净利率 | -73.8% | 0.8% |
| 营收同比 | 2.6% | 22.3% |
| 净利润同比 | -41.7% | -94.0% |
| 每股收益（稀释后） | $-0.82 | $0.16 |
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OSGRGS
| Q4 25 | $66.9M | $57.1M | ||
| Q3 25 | $66.6M | $59.0M | ||
| Q2 25 | $55.0M | $60.4M | ||
| Q1 25 | $62.8M | $57.0M | ||
| Q4 24 | $65.2M | $46.7M | ||
| Q3 24 | $70.0M | $46.1M | ||
| Q2 24 | $51.0M | $49.4M | ||
| Q1 24 | $49.6M | $49.2M |
净利润OSGRGS
| Q4 25 | $-29.7M | $456.0K | ||
| Q3 25 | $-112.6M | $1.4M | ||
| Q2 25 | $-72.7M | $116.5M | ||
| Q1 25 | $-44.7M | $250.0K | ||
| Q4 24 | $-20.9M | $7.6M | ||
| Q3 24 | $-27.5M | $-853.0K | ||
| Q2 24 | $-750.0K | $91.2M | ||
| Q1 24 | $20.8M | $-2.3M |
营业利润率OSGRGS
| Q4 25 | -76.7% | 10.8% | ||
| Q3 25 | -48.2% | 10.0% | ||
| Q2 25 | -41.8% | 12.1% | ||
| Q1 25 | -24.1% | 8.8% | ||
| Q4 24 | -55.5% | 11.8% | ||
| Q3 24 | -29.7% | 4.6% | ||
| Q2 24 | -28.9% | — | ||
| Q1 24 | -6.5% | 8.3% |
净利率OSGRGS
| Q4 25 | -73.8% | 0.8% | ||
| Q3 25 | -169.1% | 2.3% | ||
| Q2 25 | -132.3% | 192.9% | ||
| Q1 25 | -71.3% | 0.4% | ||
| Q4 24 | -55.1% | 16.4% | ||
| Q3 24 | -39.3% | -1.9% | ||
| Q2 24 | -1.5% | 184.7% | ||
| Q1 24 | 41.9% | -4.7% |
每股收益（稀释后）OSGRGS
| Q4 25 | $-0.82 | $0.16 | ||
| Q3 25 | $-2.35 | $0.49 | ||
| Q2 25 | $-1.54 | $43.67 | ||
| Q1 25 | $-1.22 | $0.08 | ||
| Q4 24 | $-11.75 | $2.71 | ||
| Q3 24 | $-0.63 | $-0.36 | ||
| Q2 24 | $-0.02 | $38.40 | ||
| Q1 24 | $0.44 | $-1.00 |
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 | $18.4M |
| 总债务越低越好 | $117.6M | $113.3M |
| 股东权益账面价值 | $715.8M | $188.7M |
| 总资产 | $2.2B | $588.3M |
| 负债/权益比越低杠杆越低 | 0.16× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资OSGRGS
| Q4 25 | $146.4M | $18.4M | ||
| Q3 25 | $27.5M | $16.6M | ||
| Q2 25 | $22.5M | $17.0M | ||
| Q1 25 | $34.1M | $13.3M | ||
| Q4 24 | $157.2M | $10.2M | ||
| Q3 24 | $40.8M | $6.3M | ||
| Q2 24 | $14.6M | $10.1M | ||
| Q1 24 | $13.8M | $5.9M |
总债务OSGRGS
| Q4 25 | $117.6M | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | $0 | $111.5M | ||
| Q3 24 | $518.0M | $95.2M | ||
| Q2 24 | $515.0M | $99.5M | ||
| Q1 24 | $512.0M | $179.7M |
股东权益OSGRGS
| Q4 25 | $715.8M | $188.7M | ||
| Q3 25 | $843.4M | $187.6M | ||
| Q2 25 | $859.8M | $185.6M | ||
| Q1 25 | $852.2M | $68.6M | ||
| Q4 24 | $798.4M | $66.7M | ||
| Q3 24 | $1.5B | $56.4M | ||
| Q2 24 | $1.4B | $56.8M | ||
| Q1 24 | $1.4B | $-35.8M |
总资产OSGRGS
| Q4 25 | $2.2B | $588.3M | ||
| Q3 25 | $2.1B | $592.1M | ||
| Q2 25 | $8.5B | $599.0M | ||
| Q1 25 | $8.3B | $511.2M | ||
| Q4 24 | $8.1B | $530.1M | ||
| Q3 24 | $9.3B | $508.9M | ||
| Q2 24 | $8.2B | $530.5M | ||
| Q1 24 | $8.4B | $543.7M |
负债/权益比OSGRGS
| Q4 25 | 0.16× | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | 0.00× | 1.67× | ||
| Q3 24 | 0.35× | 1.69× | ||
| Q2 24 | 0.38× | 1.75× | ||
| 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 | $1.7M |
| 自由现金流经营现金流 - 资本支出 | — | $891.0K |
| 自由现金流率自由现金流/营收 | — | 1.6% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.65× |
| 过去12个月自由现金流最近4个季度 | — | $14.9M |
8季度趋势，按日历期对齐
经营现金流OSGRGS
| Q4 25 | $-52.3M | $1.7M | ||
| Q3 25 | $-41.2M | $2.3M | ||
| Q2 25 | $2.1M | $6.8M | ||
| Q1 25 | $-12.6M | $6.2M | ||
| Q4 24 | $762.0K | $2.1M | ||
| Q3 24 | $48.9M | $-1.3M | ||
| Q2 24 | $20.4M | $5.1M | ||
| Q1 24 | $7.1M | $-277.0K |
自由现金流OSGRGS
| Q4 25 | — | $891.0K | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | — | $6.2M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $-326.0K |
自由现金流率OSGRGS
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 10.3% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | — | 10.3% | ||
| Q1 24 | — | -0.7% |
资本支出强度OSGRGS
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.1% |
现金转化率OSGRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.06× | ||
| 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% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
