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Arlo Technologies, Inc.（ARLO）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Arlo Technologies, Inc.的1.2倍（$163.7M vs $141.3M），Arlo Technologies, Inc.净利率更高（4.1% vs 0.6%，领先3.5%），OneStream, Inc.同比增速更快（23.6% vs 16.2%），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 6.7%）
Arlo Technologies是一家专注于无线监控摄像头研发生产的美国企业。在2018年8月于纽交所完成首次公开募股之前，Arlo一直是网件（Netgear）旗下的监控产品品牌，IPO之后网件仍持有该公司多数控制权。
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。
ARLO vs OS — 直观对比
营收规模更大
OS
是对方的1.2倍
$141.3M
营收增速更快
OS
高出7.4%
16.2%
净利率更高
ARLO
高出3.5%
0.6%
两年增速更快
OS
近两年复合增速
6.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $141.3M | $163.7M |
| 净利润 | $5.8M | $999.0K |
| 毛利率 | 46.4% | 69.8% |
| 营业利润率 | 3.3% | -3.2% |
| 净利率 | 4.1% | 0.6% |
| 营收同比 | 16.2% | 23.6% |
| 净利润同比 | 218.6% | — |
| 每股收益（稀释后） | $0.06 | — |
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ARLOOS
| Q4 25 | $141.3M | $163.7M | ||
| Q3 25 | $139.5M | $154.3M | ||
| Q2 25 | $129.4M | $147.6M | ||
| Q1 25 | $119.1M | $136.3M | ||
| Q4 24 | $121.6M | $132.5M | ||
| Q3 24 | $137.7M | $129.1M | ||
| Q2 24 | $127.4M | $117.5M | ||
| Q1 24 | $124.2M | $110.3M |
净利润ARLOOS
| Q4 25 | $5.8M | $999.0K | ||
| Q3 25 | $6.9M | $-8.8M | ||
| Q2 25 | $3.1M | $-18.4M | ||
| Q1 25 | $-835.0K | $-24.0M | ||
| Q4 24 | $-4.9M | — | ||
| Q3 24 | $-4.4M | $-171.9M | ||
| Q2 24 | $-11.6M | $-7.8M | ||
| Q1 24 | $-9.6M | $-5.0M |
毛利率ARLOOS
| Q4 25 | 46.4% | 69.8% | ||
| Q3 25 | 40.5% | 68.1% | ||
| Q2 25 | 44.9% | 68.6% | ||
| Q1 25 | 44.3% | 68.0% | ||
| Q4 24 | 36.9% | 66.8% | ||
| Q3 24 | 35.2% | 50.1% | ||
| Q2 24 | 36.8% | 68.5% | ||
| Q1 24 | 38.1% | 69.1% |
营业利润率ARLOOS
| Q4 25 | 3.3% | -3.2% | ||
| Q3 25 | 0.6% | -11.3% | ||
| Q2 25 | 1.5% | -21.8% | ||
| Q1 25 | -1.2% | -29.3% | ||
| Q4 24 | -5.0% | -35.8% | ||
| Q3 24 | -4.0% | -197.6% | ||
| Q2 24 | -10.0% | -9.8% | ||
| Q1 24 | -8.5% | -4.9% |
净利率ARLOOS
| Q4 25 | 4.1% | 0.6% | ||
| Q3 25 | 4.9% | -5.7% | ||
| Q2 25 | 2.4% | -12.5% | ||
| Q1 25 | -0.7% | -17.6% | ||
| Q4 24 | -4.0% | — | ||
| Q3 24 | -3.2% | -133.1% | ||
| Q2 24 | -9.1% | -6.7% | ||
| Q1 24 | -7.8% | -4.5% |
每股收益（稀释后）ARLOOS
| Q4 25 | $0.06 | — | ||
| Q3 25 | $0.06 | — | ||
| Q2 25 | $0.03 | — | ||
| Q1 25 | $-0.01 | — | ||
| Q4 24 | $-0.05 | — | ||
| Q3 24 | $-0.04 | $-1.06 | ||
| Q2 24 | $-0.12 | — | ||
| Q1 24 | $-0.10 | — |
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 | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $127.8M | $504.7M |
| 总资产 | $310.5M | $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ARLOOS
| Q4 25 | $146.4M | $693.6M | ||
| Q3 25 | $86.0M | $653.9M | ||
| Q2 25 | $71.2M | $652.1M | ||
| Q1 25 | $84.0M | $593.9M | ||
| Q4 24 | $82.0M | $544.2M | ||
| Q3 24 | $77.0M | $495.5M | ||
| Q2 24 | $62.9M | $140.5M | ||
| Q1 24 | $62.1M | — |
股东权益ARLOOS
| Q4 25 | $127.8M | $504.7M | ||
| Q3 25 | $129.2M | $472.1M | ||
| Q2 25 | $118.3M | $458.2M | ||
| Q1 25 | $103.4M | $412.9M | ||
| Q4 24 | $100.9M | $386.2M | ||
| Q3 24 | $96.9M | $458.2M | ||
| Q2 24 | $99.3M | $97.5M | ||
| Q1 24 | $99.9M | $102.5M |
总资产ARLOOS
| Q4 25 | $310.5M | $1.0B | ||
| Q3 25 | $350.9M | $949.4M | ||
| Q2 25 | $319.7M | $910.5M | ||
| Q1 25 | $296.6M | $867.3M | ||
| Q4 24 | $298.4M | $823.2M | ||
| Q3 24 | $312.4M | $750.1M | ||
| Q2 24 | $295.8M | $379.7M | ||
| Q1 24 | $289.8M | — |
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 | $19.8M | $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 | 3.43× | 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ARLOOS
| Q4 25 | $19.8M | $25.8M | ||
| Q3 25 | $19.2M | $5.0M | ||
| Q2 25 | $8.8M | $29.7M | ||
| Q1 25 | $30.9M | $36.2M | ||
| Q4 24 | $6.7M | — | ||
| Q3 24 | $18.4M | $2.4M | ||
| Q2 24 | $6.5M | $8.1M | ||
| Q1 24 | $19.8M | $25.5M |
自由现金流ARLOOS
| Q4 25 | — | $25.6M | ||
| Q3 25 | — | $4.8M | ||
| Q2 25 | — | $29.4M | ||
| Q1 25 | $28.1M | $35.8M | ||
| Q4 24 | $5.6M | — | ||
| Q3 24 | $17.4M | $1.3M | ||
| Q2 24 | $6.2M | $7.7M | ||
| Q1 24 | $19.4M | $24.9M |
自由现金流率ARLOOS
| Q4 25 | — | 15.7% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 19.9% | ||
| Q1 25 | 23.6% | 26.3% | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 12.6% | 1.0% | ||
| Q2 24 | 4.8% | 6.6% | ||
| Q1 24 | 15.7% | 22.5% |
资本支出强度ARLOOS
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | 2.4% | 0.3% | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 0.7% | 0.8% | ||
| Q2 24 | 0.2% | 0.3% | ||
| Q1 24 | 0.3% | 0.6% |
现金转化率ARLOOS
| Q4 25 | 3.43× | 25.79× | ||
| Q3 25 | 2.79× | — | ||
| Q2 25 | 2.83× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
ARLO
| Subscriptions And Services | $89.4M | 63% |
| Products | $51.9M | 37% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
