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GE医疗（CCRN）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
GE医疗的季度营收约是OneStream, Inc.的1.4倍（$236.8M vs $163.7M），OneStream, Inc.净利率更高（0.6% vs -35.0%，领先35.6%），OneStream, Inc.同比增速更快（23.6% vs -23.6%），OneStream, Inc.自由现金流更多（$25.6M vs $16.1M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs -21.0%）
GE医疗是总部位于美国伊利诺伊州芝加哥的医疗科技企业，品牌标识为GE HealthCare。公司主要业务分为四大板块：包含分子影像、CT、磁共振、妇科筛查及X光设备的医学影像业务、超声业务，以及聚焦远程患者监测、麻醉呼吸护理、心脏诊断、婴幼儿护理的患者护理解决方案业务，此外还开展医药相关业务。
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。
CCRN vs OS — 直观对比
营收规模更大
CCRN
是对方的1.4倍
$163.7M
营收增速更快
OS
高出47.2%
-23.6%
净利率更高
OS
高出35.6%
-35.0%
自由现金流更多
OS
多$9.5M
$16.1M
两年增速更快
OS
近两年复合增速
-21.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $236.8M | $163.7M |
| 净利润 | $-82.9M | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | -30.2% | -3.2% |
| 净利率 | -35.0% | 0.6% |
| 营收同比 | -23.6% | 23.6% |
| 净利润同比 | -2109.7% | — |
| 每股收益（稀释后） | $-2.56 | — |
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CCRNOS
| Q4 25 | $236.8M | $163.7M | ||
| Q3 25 | $250.1M | $154.3M | ||
| Q2 25 | $274.1M | $147.6M | ||
| Q1 25 | $293.4M | $136.3M | ||
| Q4 24 | $309.9M | $132.5M | ||
| Q3 24 | $315.1M | $129.1M | ||
| Q2 24 | $339.8M | $117.5M | ||
| Q1 24 | $379.2M | $110.3M |
净利润CCRNOS
| Q4 25 | $-82.9M | $999.0K | ||
| Q3 25 | $-4.8M | $-8.8M | ||
| Q2 25 | $-6.7M | $-18.4M | ||
| Q1 25 | $-490.0K | $-24.0M | ||
| Q4 24 | $-3.8M | — | ||
| Q3 24 | $2.6M | $-171.9M | ||
| Q2 24 | $-16.1M | $-7.8M | ||
| Q1 24 | $2.7M | $-5.0M |
毛利率CCRNOS
| Q4 25 | — | 69.8% | ||
| Q3 25 | 20.4% | 68.1% | ||
| Q2 25 | 20.4% | 68.6% | ||
| Q1 25 | 20.0% | 68.0% | ||
| Q4 24 | — | 66.8% | ||
| Q3 24 | 20.4% | 50.1% | ||
| Q2 24 | 20.8% | 68.5% | ||
| Q1 24 | 20.4% | 69.1% |
营业利润率CCRNOS
| Q4 25 | -30.2% | -3.2% | ||
| Q3 25 | -2.4% | -11.3% | ||
| Q2 25 | -2.1% | -21.8% | ||
| Q1 25 | -0.3% | -29.3% | ||
| Q4 24 | -1.1% | -35.8% | ||
| Q3 24 | 0.9% | -197.6% | ||
| Q2 24 | -5.7% | -9.8% | ||
| Q1 24 | 0.8% | -4.9% |
净利率CCRNOS
| Q4 25 | -35.0% | 0.6% | ||
| Q3 25 | -1.9% | -5.7% | ||
| Q2 25 | -2.4% | -12.5% | ||
| Q1 25 | -0.2% | -17.6% | ||
| Q4 24 | -1.2% | — | ||
| Q3 24 | 0.8% | -133.1% | ||
| Q2 24 | -4.7% | -6.7% | ||
| Q1 24 | 0.7% | -4.5% |
每股收益（稀释后）CCRNOS
| Q4 25 | $-2.56 | — | ||
| Q3 25 | $-0.15 | — | ||
| Q2 25 | $-0.20 | — | ||
| Q1 25 | $-0.02 | — | ||
| Q4 24 | $-0.13 | — | ||
| Q3 24 | $0.08 | $-1.06 | ||
| Q2 24 | $-0.47 | — | ||
| Q1 24 | $0.08 | — |
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 | $108.7M | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $322.8M | $504.7M |
| 总资产 | $449.0M | $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CCRNOS
| Q4 25 | $108.7M | $693.6M | ||
| Q3 25 | $99.1M | $653.9M | ||
| Q2 25 | $81.2M | $652.1M | ||
| Q1 25 | $80.7M | $593.9M | ||
| Q4 24 | $81.6M | $544.2M | ||
| Q3 24 | $64.0M | $495.5M | ||
| Q2 24 | $69.6M | $140.5M | ||
| Q1 24 | $5.2M | — |
股东权益CCRNOS
| Q4 25 | $322.8M | $504.7M | ||
| Q3 25 | $408.1M | $472.1M | ||
| Q2 25 | $412.2M | $458.2M | ||
| Q1 25 | $418.2M | $412.9M | ||
| Q4 24 | $419.0M | $386.2M | ||
| Q3 24 | $424.7M | $458.2M | ||
| Q2 24 | $433.3M | $97.5M | ||
| Q1 24 | $462.4M | $102.5M |
总资产CCRNOS
| Q4 25 | $449.0M | $1.0B | ||
| Q3 25 | $538.2M | $949.4M | ||
| Q2 25 | $553.8M | $910.5M | ||
| Q1 25 | $576.2M | $867.3M | ||
| Q4 24 | $589.3M | $823.2M | ||
| Q3 24 | $597.4M | $750.1M | ||
| Q2 24 | $602.9M | $379.7M | ||
| Q1 24 | $648.4M | — |
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 | $18.2M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $25.6M |
| 自由现金流率自由现金流/营收 | 6.8% | 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 | — | 25.79× |
| 过去12个月自由现金流最近4个季度 | $40.1M | $95.6M |
8季度趋势，按日历期对齐
经营现金流CCRNOS
| Q4 25 | $18.2M | $25.8M | ||
| Q3 25 | $20.1M | $5.0M | ||
| Q2 25 | $4.2M | $29.7M | ||
| Q1 25 | $5.7M | $36.2M | ||
| Q4 24 | $24.2M | — | ||
| Q3 24 | $7.5M | $2.4M | ||
| Q2 24 | $82.4M | $8.1M | ||
| Q1 24 | $6.0M | $25.5M |
自由现金流CCRNOS
| Q4 25 | $16.1M | $25.6M | ||
| Q3 25 | $17.9M | $4.8M | ||
| Q2 25 | $2.3M | $29.4M | ||
| Q1 25 | $3.8M | $35.8M | ||
| Q4 24 | $21.7M | — | ||
| Q3 24 | $6.3M | $1.3M | ||
| Q2 24 | $79.6M | $7.7M | ||
| Q1 24 | $3.8M | $24.9M |
自由现金流率CCRNOS
| Q4 25 | 6.8% | 15.7% | ||
| Q3 25 | 7.2% | 3.1% | ||
| Q2 25 | 0.8% | 19.9% | ||
| Q1 25 | 1.3% | 26.3% | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 2.0% | 1.0% | ||
| Q2 24 | 23.4% | 6.6% | ||
| Q1 24 | 1.0% | 22.5% |
资本支出强度CCRNOS
| Q4 25 | 0.9% | 0.1% | ||
| Q3 25 | 0.9% | 0.1% | ||
| Q2 25 | 0.7% | 0.2% | ||
| Q1 25 | 0.6% | 0.3% | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.4% | 0.8% | ||
| Q2 24 | 0.8% | 0.3% | ||
| Q1 24 | 0.6% | 0.6% |
现金转化率CCRNOS
| Q4 25 | — | 25.79× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.92× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.23× | — |
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
CCRN
| Temporary Staffing Services | $189.6M | 80% |
| Physician Staffing | $42.5M | 18% |
| Other Services | $4.7M | 2% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
