vs
Bowman Consulting Group Ltd.（BWMN）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Bowman Consulting Group Ltd.的1.3倍（$163.7M vs $129.0M），Bowman Consulting Group Ltd.净利率更高（1.5% vs 0.6%，领先0.9%），OneStream, Inc.同比增速更快（23.6% vs 13.9%），OneStream, Inc.自由现金流更多（$25.6M vs $8.1M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 16.6%）
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BWMN vs OS — 直观对比
营收规模更大
OS
是对方的1.3倍
$129.0M
营收增速更快
OS
高出9.7%
13.9%
净利率更高
BWMN
高出0.9%
0.6%
自由现金流更多
OS
多$17.5M
$8.1M
两年增速更快
OS
近两年复合增速
16.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $129.0M | $163.7M |
| 净利润 | $2.0M | $999.0K |
| 毛利率 | 55.0% | 69.8% |
| 营业利润率 | 3.2% | -3.2% |
| 净利率 | 1.5% | 0.6% |
| 营收同比 | 13.9% | 23.6% |
| 净利润同比 | -66.7% | — |
| 每股收益（稀释后） | $0.13 | — |
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BWMNOS
| Q4 25 | $129.0M | $163.7M | ||
| Q3 25 | $126.0M | $154.3M | ||
| Q2 25 | $122.1M | $147.6M | ||
| Q1 25 | $112.9M | $136.3M | ||
| Q4 24 | $113.2M | $132.5M | ||
| Q3 24 | $113.9M | $129.1M | ||
| Q2 24 | $104.5M | $117.5M | ||
| Q1 24 | $94.9M | $110.3M |
净利润BWMNOS
| Q4 25 | $2.0M | $999.0K | ||
| Q3 25 | $6.6M | $-8.8M | ||
| Q2 25 | $6.0M | $-18.4M | ||
| Q1 25 | $-1.7M | $-24.0M | ||
| Q4 24 | $5.9M | — | ||
| Q3 24 | $771.0K | $-171.9M | ||
| Q2 24 | $-2.1M | $-7.8M | ||
| Q1 24 | $-1.6M | $-5.0M |
毛利率BWMNOS
| Q4 25 | 55.0% | 69.8% | ||
| Q3 25 | 53.1% | 68.1% | ||
| Q2 25 | 53.7% | 68.6% | ||
| Q1 25 | 51.4% | 68.0% | ||
| Q4 24 | 53.2% | 66.8% | ||
| Q3 24 | 52.4% | 50.1% | ||
| Q2 24 | 52.5% | 68.5% | ||
| Q1 24 | 50.6% | 69.1% |
营业利润率BWMNOS
| Q4 25 | 3.2% | -3.2% | ||
| Q3 25 | 4.2% | -11.3% | ||
| Q2 25 | 7.4% | -21.8% | ||
| Q1 25 | 1.0% | -29.3% | ||
| Q4 24 | 1.2% | -35.8% | ||
| Q3 24 | 0.4% | -197.6% | ||
| Q2 24 | -1.2% | -9.8% | ||
| Q1 24 | -2.8% | -4.9% |
净利率BWMNOS
| Q4 25 | 1.5% | 0.6% | ||
| Q3 25 | 5.3% | -5.7% | ||
| Q2 25 | 4.9% | -12.5% | ||
| Q1 25 | -1.5% | -17.6% | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 0.7% | -133.1% | ||
| Q2 24 | -2.0% | -6.7% | ||
| Q1 24 | -1.6% | -4.5% |
每股收益（稀释后）BWMNOS
| Q4 25 | $0.13 | — | ||
| Q3 25 | $0.37 | — | ||
| Q2 25 | $0.34 | — | ||
| Q1 25 | $-0.11 | — | ||
| Q4 24 | $0.37 | — | ||
| Q3 24 | $0.04 | $-1.06 | ||
| Q2 24 | $-0.13 | — | ||
| Q1 24 | $-0.11 | — |
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 | $11.1M | $693.6M |
| 总债务越低越好 | $57.6M | — |
| 股东权益账面价值 | $261.1M | $504.7M |
| 总资产 | $579.7M | $1.0B |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势，按日历期对齐
现金及短期投资BWMNOS
| Q4 25 | $11.1M | $693.6M | ||
| Q3 25 | $16.2M | $653.9M | ||
| Q2 25 | $15.5M | $652.1M | ||
| Q1 25 | $10.7M | $593.9M | ||
| Q4 24 | $6.7M | $544.2M | ||
| Q3 24 | $11.7M | $495.5M | ||
| Q2 24 | $23.1M | $140.5M | ||
| Q1 24 | $11.7M | — |
总债务BWMNOS
| Q4 25 | $57.6M | — | ||
| Q3 25 | $29.8M | — | ||
| Q2 25 | $32.0M | — | ||
| Q1 25 | $36.4M | — | ||
| Q4 24 | $38.1M | — | ||
| Q3 24 | $36.4M | — | ||
| Q2 24 | $38.8M | — | ||
| Q1 24 | $26.8M | — |
股东权益BWMNOS
| Q4 25 | $261.1M | $504.7M | ||
| Q3 25 | $261.8M | $472.1M | ||
| Q2 25 | $249.6M | $458.2M | ||
| Q1 25 | $244.1M | $412.9M | ||
| Q4 24 | $246.1M | $386.2M | ||
| Q3 24 | $243.2M | $458.2M | ||
| Q2 24 | $235.6M | $97.5M | ||
| Q1 24 | $167.3M | $102.5M |
总资产BWMNOS
| Q4 25 | $579.7M | $1.0B | ||
| Q3 25 | $510.2M | $949.4M | ||
| Q2 25 | $538.2M | $910.5M | ||
| Q1 25 | $528.7M | $867.3M | ||
| Q4 24 | $505.9M | $823.2M | ||
| Q3 24 | $497.0M | $750.1M | ||
| Q2 24 | $463.4M | $379.7M | ||
| Q1 24 | $420.5M | — |
负债/权益比BWMNOS
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.11× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.16× | — | ||
| Q1 24 | 0.16× | — |
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 | $9.4M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | $25.6M |
| 自由现金流率自由现金流/营收 | 6.3% | 15.7% |
| 资本支出强度资本支出/营收 | 0.9% | 0.1% |
| 现金转化率经营现金流/净利润 | 4.76× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $33.4M | $95.6M |
8季度趋势，按日历期对齐
经营现金流BWMNOS
| Q4 25 | $9.4M | $25.8M | ||
| Q3 25 | $10.2M | $5.0M | ||
| Q2 25 | $4.3M | $29.7M | ||
| Q1 25 | $12.0M | $36.2M | ||
| Q4 24 | $11.9M | — | ||
| Q3 24 | $6.8M | $2.4M | ||
| Q2 24 | $3.1M | $8.1M | ||
| Q1 24 | $2.5M | $25.5M |
自由现金流BWMNOS
| Q4 25 | $8.1M | $25.6M | ||
| Q3 25 | $10.1M | $4.8M | ||
| Q2 25 | $4.2M | $29.4M | ||
| Q1 25 | $11.0M | $35.8M | ||
| Q4 24 | $11.7M | — | ||
| Q3 24 | $6.6M | $1.3M | ||
| Q2 24 | $2.7M | $7.7M | ||
| Q1 24 | $2.3M | $24.9M |
自由现金流率BWMNOS
| Q4 25 | 6.3% | 15.7% | ||
| Q3 25 | 8.0% | 3.1% | ||
| Q2 25 | 3.4% | 19.9% | ||
| Q1 25 | 9.7% | 26.3% | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 5.8% | 1.0% | ||
| Q2 24 | 2.6% | 6.6% | ||
| Q1 24 | 2.4% | 22.5% |
资本支出强度BWMNOS
| Q4 25 | 0.9% | 0.1% | ||
| Q3 25 | 0.0% | 0.1% | ||
| Q2 25 | 0.1% | 0.2% | ||
| Q1 25 | 0.9% | 0.3% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.2% | 0.8% | ||
| Q2 24 | 0.3% | 0.3% | ||
| Q1 24 | 0.3% | 0.6% |
现金转化率BWMNOS
| Q4 25 | 4.76× | 25.79× | ||
| Q3 25 | 1.54× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 8.81× | — | ||
| 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
BWMN
暂无分部数据
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
