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CSW INDUSTRIALS, INC.（CSW）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
CSW INDUSTRIALS, INC.的季度营收约是OneStream, Inc.的1.4倍（$233.0M vs $163.7M），CSW INDUSTRIALS, INC.净利率更高（4.4% vs 0.6%，领先3.8%），OneStream, Inc.同比增速更快（23.6% vs 20.3%），OneStream, Inc.自由现金流更多（$25.6M vs $22.7M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 5.1%）
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。
CSW vs OS — 直观对比
营收规模更大
CSW
是对方的1.4倍
$163.7M
营收增速更快
OS
高出3.3%
20.3%
净利率更高
CSW
高出3.8%
0.6%
自由现金流更多
OS
多$2.9M
$22.7M
两年增速更快
OS
近两年复合增速
5.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $233.0M | $163.7M |
| 净利润 | $10.3M | $999.0K |
| 毛利率 | 39.7% | 69.8% |
| 营业利润率 | 7.4% | -3.2% |
| 净利率 | 4.4% | 0.6% |
| 营收同比 | 20.3% | 23.6% |
| 净利润同比 | -61.9% | — |
| 每股收益（稀释后） | $0.62 | — |
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CSWOS
| Q4 25 | $233.0M | $163.7M | ||
| Q3 25 | $277.0M | $154.3M | ||
| Q2 25 | $263.6M | $147.6M | ||
| Q1 25 | $230.5M | $136.3M | ||
| Q4 24 | $193.6M | $132.5M | ||
| Q3 24 | $227.9M | $129.1M | ||
| Q2 24 | $226.2M | $117.5M | ||
| Q1 24 | $210.9M | $110.3M |
净利润CSWOS
| Q4 25 | $10.3M | $999.0K | ||
| Q3 25 | $40.7M | $-8.8M | ||
| Q2 25 | $40.9M | $-18.4M | ||
| Q1 25 | $35.1M | $-24.0M | ||
| Q4 24 | $26.9M | — | ||
| Q3 24 | $36.1M | $-171.9M | ||
| Q2 24 | $38.6M | $-7.8M | ||
| Q1 24 | $31.8M | $-5.0M |
毛利率CSWOS
| Q4 25 | 39.7% | 69.8% | ||
| Q3 25 | 43.0% | 68.1% | ||
| Q2 25 | 43.8% | 68.6% | ||
| Q1 25 | 44.2% | 68.0% | ||
| Q4 24 | 41.4% | 66.8% | ||
| Q3 24 | 45.6% | 50.1% | ||
| Q2 24 | 47.5% | 68.5% | ||
| Q1 24 | 44.4% | 69.1% |
营业利润率CSWOS
| Q4 25 | 7.4% | -3.2% | ||
| Q3 25 | 20.5% | -11.3% | ||
| Q2 25 | 20.8% | -21.8% | ||
| Q1 25 | 19.5% | -29.3% | ||
| Q4 24 | 15.3% | -35.8% | ||
| Q3 24 | 22.6% | -197.6% | ||
| Q2 24 | 24.3% | -9.8% | ||
| Q1 24 | 21.0% | -4.9% |
净利率CSWOS
| Q4 25 | 4.4% | 0.6% | ||
| Q3 25 | 14.7% | -5.7% | ||
| Q2 25 | 15.5% | -12.5% | ||
| Q1 25 | 15.2% | -17.6% | ||
| Q4 24 | 13.9% | — | ||
| Q3 24 | 15.8% | -133.1% | ||
| Q2 24 | 17.1% | -6.7% | ||
| Q1 24 | 15.1% | -4.5% |
每股收益（稀释后）CSWOS
| Q4 25 | $0.62 | — | ||
| Q3 25 | $2.41 | — | ||
| Q2 25 | $2.43 | — | ||
| Q1 25 | $2.05 | — | ||
| Q4 24 | $1.60 | — | ||
| Q3 24 | $2.26 | $-1.06 | ||
| Q2 24 | $2.47 | — | ||
| Q1 24 | $2.03 | — |
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 | $40.2M | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $504.7M |
| 总资产 | $2.3B | $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CSWOS
| Q4 25 | $40.2M | $693.6M | ||
| Q3 25 | $31.5M | $653.9M | ||
| Q2 25 | $38.0M | $652.1M | ||
| Q1 25 | $225.8M | $593.9M | ||
| Q4 24 | $213.8M | $544.2M | ||
| Q3 24 | $273.2M | $495.5M | ||
| Q2 24 | $18.9M | $140.5M | ||
| Q1 24 | $22.2M | — |
总债务CSWOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
股东权益CSWOS
| Q4 25 | $1.1B | $504.7M | ||
| Q3 25 | $1.1B | $472.1M | ||
| Q2 25 | $1.1B | $458.2M | ||
| Q1 25 | $1.1B | $412.9M | ||
| Q4 24 | $1.0B | $386.2M | ||
| Q3 24 | $1.0B | $458.2M | ||
| Q2 24 | $650.2M | $97.5M | ||
| Q1 24 | $615.7M | $102.5M |
总资产CSWOS
| Q4 25 | $2.3B | $1.0B | ||
| Q3 25 | $1.5B | $949.4M | ||
| Q2 25 | $1.5B | $910.5M | ||
| Q1 25 | $1.4B | $867.3M | ||
| Q4 24 | $1.4B | $823.2M | ||
| Q3 24 | $1.4B | $750.1M | ||
| Q2 24 | $1.1B | $379.7M | ||
| Q1 24 | $1.0B | — |
负债/权益比CSWOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.27× | — |
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 | $28.9M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $25.6M |
| 自由现金流率自由现金流/营收 | 9.8% | 15.7% |
| 资本支出强度资本支出/营收 | 2.6% | 0.1% |
| 现金转化率经营现金流/净利润 | 2.81× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $162.0M | $95.6M |
8季度趋势，按日历期对齐
经营现金流CSWOS
| Q4 25 | $28.9M | $25.8M | ||
| Q3 25 | $61.8M | $5.0M | ||
| Q2 25 | $60.6M | $29.7M | ||
| Q1 25 | $27.3M | $36.2M | ||
| Q4 24 | $11.6M | — | ||
| Q3 24 | $66.8M | $2.4M | ||
| Q2 24 | $62.7M | $8.1M | ||
| Q1 24 | $22.4M | $25.5M |
自由现金流CSWOS
| Q4 25 | $22.7M | $25.6M | ||
| Q3 25 | $58.7M | $4.8M | ||
| Q2 25 | $57.7M | $29.4M | ||
| Q1 25 | $22.8M | $35.8M | ||
| Q4 24 | $8.5M | — | ||
| Q3 24 | $61.3M | $1.3M | ||
| Q2 24 | $59.6M | $7.7M | ||
| Q1 24 | $17.5M | $24.9M |
自由现金流率CSWOS
| Q4 25 | 9.8% | 15.7% | ||
| Q3 25 | 21.2% | 3.1% | ||
| Q2 25 | 21.9% | 19.9% | ||
| Q1 25 | 9.9% | 26.3% | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 26.9% | 1.0% | ||
| Q2 24 | 26.3% | 6.6% | ||
| Q1 24 | 8.3% | 22.5% |
资本支出强度CSWOS
| Q4 25 | 2.6% | 0.1% | ||
| Q3 25 | 1.1% | 0.1% | ||
| Q2 25 | 1.1% | 0.2% | ||
| Q1 25 | 2.0% | 0.3% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 2.4% | 0.8% | ||
| Q2 24 | 1.4% | 0.3% | ||
| Q1 24 | 2.3% | 0.6% |
现金转化率CSWOS
| Q4 25 | 2.81× | 25.79× | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 0.71× | — |
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
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
