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Acadian Asset Management Inc.(AAMI)与OneStream, Inc.(OS)财务数据对比。点击上方公司名可切换其他公司
Acadian Asset Management Inc.的季度营收约是OneStream, Inc.的1.1倍($172.2M vs $163.7M),Acadian Asset Management Inc.净利率更高(20.2% vs 0.6%,领先19.5%),OneStream, Inc.同比增速更快(23.6% vs 2.6%),过去两年Acadian Asset Management Inc.的营收复合增速更高(27.6% vs 21.8%)
Acadian Asset Management Inc.是一家总部位于美国马萨诸塞州波士顿的资产管理机构,专注于为全球机构及个人客户提供专业的投资管理解决方案,在资产管理领域拥有成熟的服务经验与市场布局。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户,提供有线电视、有线固话、数字录像服务,以及最高速率达1G的宽带互联网接入服务,深耕当地通信市场,为用户提供稳定可靠的多元通信解决方案。
AAMI vs OS — 直观对比
营收规模更大
AAMI
是对方的1.1倍
$163.7M
营收增速更快
OS
高出21.0%
2.6%
净利率更高
AAMI
高出19.5%
0.6%
两年增速更快
AAMI
近两年复合增速
21.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $172.2M | $163.7M |
| 净利润 | $34.7M | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | 33.3% | -3.2% |
| 净利率 | 20.2% | 0.6% |
| 营收同比 | 2.6% | 23.6% |
| 净利润同比 | -18.4% | — |
| 每股收益(稀释后) | $0.97 | — |
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
AAMI
OS
| Q4 25 | $172.2M | $163.7M | ||
| Q3 25 | $144.2M | $154.3M | ||
| Q2 25 | $127.4M | $147.6M | ||
| Q1 25 | $119.9M | $136.3M | ||
| Q4 24 | $167.8M | $132.5M | ||
| Q3 24 | $123.1M | $129.1M | ||
| Q2 24 | $109.0M | $117.5M | ||
| Q1 24 | $105.7M | $110.3M |
净利润
AAMI
OS
| Q4 25 | $34.7M | $999.0K | ||
| Q3 25 | $15.1M | $-8.8M | ||
| Q2 25 | $10.1M | $-18.4M | ||
| Q1 25 | $20.1M | $-24.0M | ||
| Q4 24 | $42.5M | — | ||
| Q3 24 | $16.9M | $-171.9M | ||
| Q2 24 | $11.0M | $-7.8M | ||
| Q1 24 | $14.6M | $-5.0M |
毛利率
AAMI
OS
| Q4 25 | — | 69.8% | ||
| Q3 25 | — | 68.1% | ||
| Q2 25 | — | 68.6% | ||
| Q1 25 | — | 68.0% | ||
| Q4 24 | — | 66.8% | ||
| Q3 24 | — | 50.1% | ||
| Q2 24 | — | 68.5% | ||
| Q1 24 | — | 69.1% |
营业利润率
AAMI
OS
| Q4 25 | 33.3% | -3.2% | ||
| Q3 25 | 18.4% | -11.3% | ||
| Q2 25 | 12.7% | -21.8% | ||
| Q1 25 | 26.6% | -29.3% | ||
| Q4 24 | 38.7% | -35.8% | ||
| Q3 24 | 21.9% | -197.6% | ||
| Q2 24 | 18.9% | -9.8% | ||
| Q1 24 | 21.7% | -4.9% |
净利率
AAMI
OS
| Q4 25 | 20.2% | 0.6% | ||
| Q3 25 | 10.5% | -5.7% | ||
| Q2 25 | 7.9% | -12.5% | ||
| Q1 25 | 16.8% | -17.6% | ||
| Q4 24 | 25.3% | — | ||
| Q3 24 | 13.7% | -133.1% | ||
| Q2 24 | 10.1% | -6.7% | ||
| Q1 24 | 13.8% | -4.5% |
每股收益(稀释后)
AAMI
OS
| Q4 25 | $0.97 | — | ||
| Q3 25 | $0.42 | — | ||
| Q2 25 | $0.28 | — | ||
| Q1 25 | $0.54 | — | ||
| Q4 24 | $1.11 | — | ||
| Q3 24 | $0.45 | $-1.06 | ||
| Q2 24 | $0.29 | — | ||
| Q1 24 | $0.37 | — |
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 | — | $693.6M |
| 总债务越低越好 | $200.0M | — |
| 股东权益账面价值 | — | $504.7M |
| 总资产 | $677.0M | $1.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
AAMI
OS
| Q4 25 | — | $693.6M | ||
| Q3 25 | — | $653.9M | ||
| Q2 25 | — | $652.1M | ||
| Q1 25 | — | $593.9M | ||
| Q4 24 | — | $544.2M | ||
| Q3 24 | — | $495.5M | ||
| Q2 24 | — | $140.5M | ||
| Q1 24 | — | — |
总债务
AAMI
OS
| Q4 25 | $200.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $275.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
AAMI
OS
| Q4 25 | — | $504.7M | ||
| Q3 25 | — | $472.1M | ||
| Q2 25 | — | $458.2M | ||
| Q1 25 | — | $412.9M | ||
| Q4 24 | — | $386.2M | ||
| Q3 24 | — | $458.2M | ||
| Q2 24 | — | $97.5M | ||
| Q1 24 | — | $102.5M |
总资产
AAMI
OS
| Q4 25 | $677.0M | $1.0B | ||
| Q3 25 | $751.4M | $949.4M | ||
| Q2 25 | $672.3M | $910.5M | ||
| Q1 25 | $677.3M | $867.3M | ||
| Q4 24 | $703.2M | $823.2M | ||
| Q3 24 | $555.2M | $750.1M | ||
| Q2 24 | $533.1M | $379.7M | ||
| Q1 24 | $544.9M | — |
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 | $-2.4M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | — | $25.6M |
| 自由现金流率自由现金流/营收 | — | 15.7% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | -0.07× | 25.79× |
| 过去12个月自由现金流最近4个季度 | — | $95.6M |
8季度趋势,按日历期对齐
经营现金流
AAMI
OS
| Q4 25 | $-2.4M | $25.8M | ||
| Q3 25 | $-23.9M | $5.0M | ||
| Q2 25 | $61.6M | $29.7M | ||
| Q1 25 | $-48.8M | $36.2M | ||
| Q4 24 | $55.8M | — | ||
| Q3 24 | $69.6M | $2.4M | ||
| Q2 24 | $45.7M | $8.1M | ||
| Q1 24 | $-40.4M | $25.5M |
自由现金流
AAMI
OS
| Q4 25 | — | $25.6M | ||
| Q3 25 | — | $4.8M | ||
| Q2 25 | — | $29.4M | ||
| Q1 25 | — | $35.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $7.7M | ||
| Q1 24 | — | $24.9M |
自由现金流率
AAMI
OS
| Q4 25 | — | 15.7% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 19.9% | ||
| Q1 25 | — | 26.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 22.5% |
资本支出强度
AAMI
OS
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.6% |
现金转化率
AAMI
OS
| Q4 25 | -0.07× | 25.79× | ||
| Q3 25 | -1.58× | — | ||
| Q2 25 | 6.10× | — | ||
| Q1 25 | -2.43× | — | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | 4.12× | — | ||
| Q2 24 | 4.15× | — | ||
| Q1 24 | -2.77× | — |
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
AAMI
暂无分部数据
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |