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OCTAVE SPECIALTY GROUP INC（OSG）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是OCTAVE SPECIALTY GROUP INC的1.9倍（$200.5M vs $104.2M），ROGERS CORP净利率更高（2.2% vs -6.6%，领先8.8%），OCTAVE SPECIALTY GROUP INC同比增速更快（66.0% vs 5.2%），过去两年OCTAVE SPECIALTY GROUP INC的营收复合增速更高（42.9% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
OSG vs ROG — 直观对比
营收规模更大
ROG
是对方的1.9倍
$104.2M
营收增速更快
OSG
高出60.7%
5.2%
净利率更高
ROG
高出8.8%
-6.6%
两年增速更快
OSG
近两年复合增速
-3.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $104.2M | $200.5M |
| 净利润 | $-6.9M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | — | — |
| 净利率 | -6.6% | 2.2% |
| 营收同比 | 66.0% | 5.2% |
| 净利润同比 | — | 421.4% |
| 每股收益（稀释后） | $-0.13 | $0.25 |
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OSGROG
| Q1 26 | $104.2M | $200.5M | ||
| Q4 25 | $66.9M | $201.5M | ||
| Q3 25 | $66.6M | $216.0M | ||
| Q2 25 | $55.0M | $202.8M | ||
| Q1 25 | $62.8M | $190.5M | ||
| Q4 24 | $65.2M | $192.2M | ||
| Q3 24 | $70.0M | $210.3M | ||
| Q2 24 | $51.0M | $214.2M |
净利润OSGROG
| Q1 26 | $-6.9M | $4.5M | ||
| Q4 25 | $-29.7M | $4.6M | ||
| Q3 25 | $-112.6M | $8.6M | ||
| Q2 25 | $-72.7M | $-73.6M | ||
| Q1 25 | $-44.7M | $-1.4M | ||
| Q4 24 | $-20.9M | $-500.0K | ||
| Q3 24 | $-27.5M | $10.7M | ||
| Q2 24 | $-750.0K | $8.1M |
毛利率OSGROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率OSGROG
| Q1 26 | — | — | ||
| Q4 25 | -76.7% | 3.5% | ||
| Q3 25 | -48.2% | 7.3% | ||
| Q2 25 | -41.8% | -33.3% | ||
| Q1 25 | -24.1% | -0.2% | ||
| Q4 24 | -55.5% | -6.6% | ||
| Q3 24 | -29.7% | 6.9% | ||
| Q2 24 | -28.9% | 5.3% |
净利率OSGROG
| Q1 26 | -6.6% | 2.2% | ||
| Q4 25 | -73.8% | 2.3% | ||
| Q3 25 | -169.1% | 4.0% | ||
| Q2 25 | -132.3% | -36.3% | ||
| Q1 25 | -71.3% | -0.7% | ||
| Q4 24 | -55.1% | -0.3% | ||
| Q3 24 | -39.3% | 5.1% | ||
| Q2 24 | -1.5% | 3.8% |
每股收益（稀释后）OSGROG
| Q1 26 | $-0.13 | $0.25 | ||
| Q4 25 | $-0.82 | $0.20 | ||
| Q3 25 | $-2.35 | $0.48 | ||
| Q2 25 | $-1.54 | $-4.00 | ||
| Q1 25 | $-1.22 | $-0.08 | ||
| Q4 24 | $-11.75 | $-0.04 | ||
| Q3 24 | $-0.63 | $0.58 | ||
| Q2 24 | $-0.02 | $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 | — | $195.8M |
| 总债务越低越好 | $117.1M | — |
| 股东权益账面价值 | $833.6M | $1.2B |
| 总资产 | $2.3B | $1.4B |
| 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OSGROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $146.4M | $197.0M | ||
| Q3 25 | $27.5M | $167.8M | ||
| Q2 25 | $22.5M | $157.2M | ||
| Q1 25 | $34.1M | $175.6M | ||
| Q4 24 | $157.2M | $159.8M | ||
| Q3 24 | $40.8M | $146.4M | ||
| Q2 24 | $14.6M | $119.9M |
总债务OSGROG
| 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OSGROG
| Q1 26 | $833.6M | $1.2B | ||
| Q4 25 | $715.8M | $1.2B | ||
| Q3 25 | $843.4M | $1.2B | ||
| Q2 25 | $859.8M | $1.2B | ||
| Q1 25 | $852.2M | $1.3B | ||
| Q4 24 | $798.4M | $1.3B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.4B | $1.3B |
总资产OSGROG
| Q1 26 | $2.3B | $1.4B | ||
| Q4 25 | $2.2B | $1.4B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $8.5B | $1.5B | ||
| Q1 25 | $8.3B | $1.5B | ||
| Q4 24 | $8.1B | $1.5B | ||
| Q3 24 | $9.3B | $1.5B | ||
| Q2 24 | $8.2B | $1.5B |
负债/权益比OSGROG
| 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 | — | $5.8M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 0.5% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | — | $70.1M |
8季度趋势，按日历期对齐
经营现金流OSGROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $-52.3M | $46.9M | ||
| Q3 25 | $-41.2M | $28.9M | ||
| Q2 25 | $2.1M | $13.7M | ||
| Q1 25 | $-12.6M | $11.7M | ||
| Q4 24 | $762.0K | $33.7M | ||
| Q3 24 | $48.9M | $42.4M | ||
| Q2 24 | $20.4M | $22.9M |
自由现金流OSGROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $21.2M | ||
| Q2 25 | — | $5.6M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $18.3M | ||
| Q3 24 | — | $25.2M | ||
| Q2 24 | — | $8.8M |
自由现金流率OSGROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | 20.9% | ||
| Q3 25 | — | 9.8% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 4.1% |
资本支出强度OSGROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 6.6% |
现金转化率OSGROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | — | 2.83× |
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% |
ROG
暂无分部数据
