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ARBOR REALTY TRUST INC（ABR）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
OneStream, Inc.的季度营收约是ARBOR REALTY TRUST INC的1.2倍（$163.7M vs $133.4M），OneStream, Inc.同比增速更快（23.6% vs -12.1%），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs -8.9%）
Arbor Realty Trust Inc.是总部位于美国的专业房地产投资信托（REIT）企业，主要为多户住宅及商业地产项目提供结构性融资服务，涵盖过渡贷款、机构贷款、夹层融资等品类，服务覆盖美国各地的地产持有者、开发商及房产投资群体。
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。
ABR vs OS — 直观对比
营收规模更大
OS
是对方的1.2倍
$133.4M
营收增速更快
OS
高出35.7%
-12.1%
两年增速更快
OS
近两年复合增速
-8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $133.4M | $163.7M |
| 净利润 | — | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | — | -3.2% |
| 净利率 | — | 0.6% |
| 营收同比 | -12.1% | 23.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.08 | — |
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ABROS
| Q4 25 | $133.4M | $163.7M | ||
| Q3 25 | $112.4M | $154.3M | ||
| Q2 25 | $130.4M | $147.6M | ||
| Q1 25 | $134.2M | $136.3M | ||
| Q4 24 | $151.7M | $132.5M | ||
| Q3 24 | $156.7M | $129.1M | ||
| Q2 24 | $153.1M | $117.5M | ||
| Q1 24 | $160.7M | $110.3M |
净利润ABROS
| Q4 25 | — | $999.0K | ||
| Q3 25 | $52.0M | $-8.8M | ||
| Q2 25 | $36.3M | $-18.4M | ||
| Q1 25 | $43.4M | $-24.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $73.5M | $-171.9M | ||
| Q2 24 | $61.8M | $-7.8M | ||
| Q1 24 | $73.2M | $-5.0M |
毛利率ABROS
| 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ABROS
| Q4 25 | — | -3.2% | ||
| Q3 25 | — | -11.3% | ||
| Q2 25 | — | -21.8% | ||
| Q1 25 | — | -29.3% | ||
| Q4 24 | — | -35.8% | ||
| Q3 24 | — | -197.6% | ||
| Q2 24 | — | -9.8% | ||
| Q1 24 | 46.9% | -4.9% |
净利率ABROS
| Q4 25 | — | 0.6% | ||
| Q3 25 | 46.3% | -5.7% | ||
| Q2 25 | 27.8% | -12.5% | ||
| Q1 25 | 32.3% | -17.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | 46.9% | -133.1% | ||
| Q2 24 | 40.4% | -6.7% | ||
| Q1 24 | 45.6% | -4.5% |
每股收益（稀释后）ABROS
| Q4 25 | $0.08 | — | ||
| Q3 25 | $0.20 | — | ||
| Q2 25 | $0.12 | — | ||
| Q1 25 | $0.16 | — | ||
| Q4 24 | $0.31 | — | ||
| Q3 24 | $0.31 | $-1.06 | ||
| Q2 24 | $0.25 | — | ||
| Q1 24 | $0.31 | — |
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 | $482.9M | $693.6M |
| 总债务越低越好 | $11.1B | — |
| 股东权益账面价值 | $3.0B | $504.7M |
| 总资产 | $14.5B | $1.0B |
| 负债/权益比越低杠杆越低 | 3.75× | — |
8季度趋势，按日历期对齐
现金及短期投资ABROS
| Q4 25 | $482.9M | $693.6M | ||
| Q3 25 | $423.4M | $653.9M | ||
| Q2 25 | $255.7M | $652.1M | ||
| Q1 25 | $308.8M | $593.9M | ||
| Q4 24 | $503.8M | $544.2M | ||
| Q3 24 | $687.5M | $495.5M | ||
| Q2 24 | $737.5M | $140.5M | ||
| Q1 24 | $908.0M | — |
总债务ABROS
| Q4 25 | $11.1B | — | ||
| Q3 25 | $10.4B | — | ||
| Q2 25 | $10.1B | — | ||
| Q1 25 | $9.9B | — | ||
| Q4 24 | $10.0B | — | ||
| Q3 24 | $10.3B | — | ||
| Q2 24 | $10.6B | — | ||
| Q1 24 | $11.4B | — |
股东权益ABROS
| Q4 25 | $3.0B | $504.7M | ||
| Q3 25 | $3.0B | $472.1M | ||
| Q2 25 | $3.0B | $458.2M | ||
| Q1 25 | $3.0B | $412.9M | ||
| Q4 24 | $3.0B | $386.2M | ||
| Q3 24 | $3.0B | $458.2M | ||
| Q2 24 | $3.1B | $97.5M | ||
| Q1 24 | $3.1B | $102.5M |
总资产ABROS
| Q4 25 | $14.5B | $1.0B | ||
| Q3 25 | $13.9B | $949.4M | ||
| Q2 25 | $13.6B | $910.5M | ||
| Q1 25 | $13.4B | $867.3M | ||
| Q4 24 | $13.5B | $823.2M | ||
| Q3 24 | $13.9B | $750.1M | ||
| Q2 24 | $14.2B | $379.7M | ||
| Q1 24 | $15.1B | — |
负债/权益比ABROS
| Q4 25 | 3.75× | — | ||
| Q3 25 | 3.47× | — | ||
| Q2 25 | 3.40× | — | ||
| Q1 25 | 3.29× | — | ||
| Q4 24 | 3.29× | — | ||
| Q3 24 | 3.40× | — | ||
| Q2 24 | 3.47× | — | ||
| Q1 24 | 3.68× | — |
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 | $372.4M | $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 | — | 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ABROS
| Q4 25 | $372.4M | $25.8M | ||
| Q3 25 | $178.7M | $5.0M | ||
| Q2 25 | $60.0M | $29.7M | ||
| Q1 25 | $150.5M | $36.2M | ||
| Q4 24 | $461.5M | — | ||
| Q3 24 | $85.0M | $2.4M | ||
| Q2 24 | $69.9M | $8.1M | ||
| Q1 24 | $260.0M | $25.5M |
自由现金流ABROS
| 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ABROS
| 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ABROS
| 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ABROS
| Q4 25 | — | 25.79× | ||
| Q3 25 | 3.44× | — | ||
| Q2 25 | 1.65× | — | ||
| Q1 25 | 3.47× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.13× | — | ||
| Q1 24 | 3.55× | — |
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
ABR
暂无分部数据
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
