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Claritev Corp（CTEV）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
Claritev Corp的季度营收约是OneStream, Inc.的1.5倍（$246.6M vs $163.7M），OneStream, Inc.净利率更高（0.6% vs -32.7%，领先33.3%），OneStream, Inc.同比增速更快（23.6% vs 6.2%），Claritev Corp自由现金流更多（$36.4M vs $25.6M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 2.5%）
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。
CTEV vs OS — 直观对比
营收规模更大
CTEV
是对方的1.5倍
$163.7M
营收增速更快
OS
高出17.4%
6.2%
净利率更高
OS
高出33.3%
-32.7%
自由现金流更多
CTEV
多$10.7M
$25.6M
两年增速更快
OS
近两年复合增速
2.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $246.6M | $163.7M |
| 净利润 | $-80.6M | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | -3.1% | -3.2% |
| 净利率 | -32.7% | 0.6% |
| 营收同比 | 6.2% | 23.6% |
| 净利润同比 | 41.6% | — |
| 每股收益（稀释后） | $-4.88 | — |
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CTEVOS
| Q4 25 | $246.6M | $163.7M | ||
| Q3 25 | $246.0M | $154.3M | ||
| Q2 25 | $241.6M | $147.6M | ||
| Q1 25 | $231.3M | $136.3M | ||
| Q4 24 | $232.1M | $132.5M | ||
| Q3 24 | $230.5M | $129.1M | ||
| Q2 24 | $233.5M | $117.5M | ||
| Q1 24 | $234.5M | $110.3M |
净利润CTEVOS
| Q4 25 | $-80.6M | $999.0K | ||
| Q3 25 | $-69.8M | $-8.8M | ||
| Q2 25 | $-62.6M | $-18.4M | ||
| Q1 25 | $-71.3M | $-24.0M | ||
| Q4 24 | $-138.0M | — | ||
| Q3 24 | $-391.4M | $-171.9M | ||
| Q2 24 | $-576.7M | $-7.8M | ||
| Q1 24 | $-539.7M | $-5.0M |
毛利率CTEVOS
| 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CTEVOS
| Q4 25 | -3.1% | -3.2% | ||
| Q3 25 | 4.1% | -11.3% | ||
| Q2 25 | 6.9% | -21.8% | ||
| Q1 25 | 4.2% | -29.3% | ||
| Q4 24 | -17.8% | -35.8% | ||
| Q3 24 | -146.7% | -197.6% | ||
| Q2 24 | -224.4% | -9.8% | ||
| Q1 24 | -207.4% | -4.9% |
净利率CTEVOS
| Q4 25 | -32.7% | 0.6% | ||
| Q3 25 | -28.4% | -5.7% | ||
| Q2 25 | -25.9% | -12.5% | ||
| Q1 25 | -30.8% | -17.6% | ||
| Q4 24 | -59.4% | — | ||
| Q3 24 | -169.8% | -133.1% | ||
| Q2 24 | -247.0% | -6.7% | ||
| Q1 24 | -230.1% | -4.5% |
每股收益（稀释后）CTEVOS
| Q4 25 | $-4.88 | — | ||
| Q3 25 | $-4.23 | — | ||
| Q2 25 | $-3.81 | — | ||
| Q1 25 | $-4.38 | — | ||
| Q4 24 | $-8.49 | — | ||
| Q3 24 | $-24.25 | $-1.06 | ||
| Q2 24 | $-35.78 | — | ||
| Q1 24 | $-33.40 | — |
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 | $16.8M | $693.6M |
| 总债务越低越好 | $4.6B | — |
| 股东权益账面价值 | $-173.9M | $504.7M |
| 总资产 | $4.9B | $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CTEVOS
| Q4 25 | $16.8M | $693.6M | ||
| Q3 25 | $39.2M | $653.9M | ||
| Q2 25 | $56.4M | $652.1M | ||
| Q1 25 | $23.1M | $593.9M | ||
| Q4 24 | $16.8M | $544.2M | ||
| Q3 24 | $86.6M | $495.5M | ||
| Q2 24 | $48.8M | $140.5M | ||
| Q1 24 | $58.7M | — |
总债务CTEVOS
| Q4 25 | $4.6B | — | ||
| Q3 25 | $4.5B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.5B | — | ||
| Q2 24 | $4.5B | — | ||
| Q1 24 | $4.5B | — |
股东权益CTEVOS
| Q4 25 | $-173.9M | $504.7M | ||
| Q3 25 | $-101.8M | $472.1M | ||
| Q2 25 | $-39.9M | $458.2M | ||
| Q1 25 | $14.8M | $412.9M | ||
| Q4 24 | $84.0M | $386.2M | ||
| Q3 24 | $207.6M | $458.2M | ||
| Q2 24 | $603.4M | $97.5M | ||
| Q1 24 | $1.2B | $102.5M |
总资产CTEVOS
| Q4 25 | $4.9B | $1.0B | ||
| Q3 25 | $5.0B | $949.4M | ||
| Q2 25 | $5.1B | $910.5M | ||
| Q1 25 | $5.1B | $867.3M | ||
| Q4 24 | $5.2B | $823.2M | ||
| Q3 24 | $5.3B | $750.1M | ||
| Q2 24 | $5.7B | $379.7M | ||
| Q1 24 | $6.4B | — |
负债/权益比CTEVOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 304.87× | — | ||
| Q4 24 | 53.67× | — | ||
| Q3 24 | 21.73× | — | ||
| Q2 24 | 7.48× | — | ||
| Q1 24 | 3.85× | — |
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 | $66.3M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $36.4M | $25.6M |
| 自由现金流率自由现金流/营收 | 14.8% | 15.7% |
| 资本支出强度资本支出/营收 | 12.1% | 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 | $-12.3M | $95.6M |
8季度趋势，按日历期对齐
经营现金流CTEVOS
| Q4 25 | $66.3M | $25.8M | ||
| Q3 25 | $19.9M | $5.0M | ||
| Q2 25 | $61.2M | $29.7M | ||
| Q1 25 | $-30.1M | $36.2M | ||
| Q4 24 | $-33.4M | — | ||
| Q3 24 | $72.8M | $2.4M | ||
| Q2 24 | $18.5M | $8.1M | ||
| Q1 24 | $49.7M | $25.5M |
自由现金流CTEVOS
| Q4 25 | $36.4M | $25.6M | ||
| Q3 25 | $-16.3M | $4.8M | ||
| Q2 25 | $36.6M | $29.4M | ||
| Q1 25 | $-68.9M | $35.8M | ||
| Q4 24 | $-63.8M | — | ||
| Q3 24 | $41.1M | $1.3M | ||
| Q2 24 | $-7.0M | $7.7M | ||
| Q1 24 | $19.2M | $24.9M |
自由现金流率CTEVOS
| Q4 25 | 14.8% | 15.7% | ||
| Q3 25 | -6.6% | 3.1% | ||
| Q2 25 | 15.2% | 19.9% | ||
| Q1 25 | -29.8% | 26.3% | ||
| Q4 24 | -27.5% | — | ||
| Q3 24 | 17.8% | 1.0% | ||
| Q2 24 | -3.0% | 6.6% | ||
| Q1 24 | 8.2% | 22.5% |
资本支出强度CTEVOS
| Q4 25 | 12.1% | 0.1% | ||
| Q3 25 | 14.7% | 0.1% | ||
| Q2 25 | 10.2% | 0.2% | ||
| Q1 25 | 16.8% | 0.3% | ||
| Q4 24 | 13.1% | — | ||
| Q3 24 | 13.8% | 0.8% | ||
| Q2 24 | 10.9% | 0.3% | ||
| Q1 24 | 13.0% | 0.6% |
现金转化率CTEVOS
| Q4 25 | — | 25.79× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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
CTEV
暂无分部数据
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
