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COUSINS PROPERTIES INC(CUZ)与OneStream, Inc.(OS)财务数据对比。点击上方公司名可切换其他公司
COUSINS PROPERTIES INC的季度营收约是OneStream, Inc.的1.6倍($255.0M vs $163.7M),OneStream, Inc.净利率更高(0.6% vs -1.4%,领先2.0%),OneStream, Inc.同比增速更快(23.6% vs 13.2%),COUSINS PROPERTIES INC自由现金流更多($135.0M vs $25.6M),过去两年OneStream, Inc.的营收复合增速更高(21.8% vs 10.4%)
Cousins Properties是一家公开上市的房地产投资信托(REIT),专注于亚特兰大、夏洛特、奥斯汀、菲尼克斯、坦帕及北卡罗来纳州教堂山的写字楼资产投资。公司曾开发多个知名地标项目,包括亚特兰大的CNN中心、奥姆尼体育馆、桃树中心191号大厦以及埃默里角商业综合体。
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。
CUZ vs OS — 直观对比
营收规模更大
CUZ
是对方的1.6倍
$163.7M
营收增速更快
OS
高出10.4%
13.2%
净利率更高
OS
高出2.0%
-1.4%
自由现金流更多
CUZ
多$109.4M
$25.6M
两年增速更快
OS
近两年复合增速
10.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $255.0M | $163.7M |
| 净利润 | $-3.5M | $999.0K |
| 毛利率 | 67.4% | 69.8% |
| 营业利润率 | 67.5% | -3.2% |
| 净利率 | -1.4% | 0.6% |
| 营收同比 | 13.2% | 23.6% |
| 净利润同比 | -125.4% | — |
| 每股收益(稀释后) | $-0.02 | — |
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
CUZ
OS
| Q4 25 | $255.0M | $163.7M | ||
| Q3 25 | $248.3M | $154.3M | ||
| Q2 25 | $240.1M | $147.6M | ||
| Q1 25 | $250.3M | $136.3M | ||
| Q4 24 | $225.3M | $132.5M | ||
| Q3 24 | $209.2M | $129.1M | ||
| Q2 24 | $213.0M | $117.5M | ||
| Q1 24 | $209.2M | $110.3M |
净利润
CUZ
OS
| Q4 25 | $-3.5M | $999.0K | ||
| Q3 25 | $8.6M | $-8.8M | ||
| Q2 25 | $14.5M | $-18.4M | ||
| Q1 25 | $20.9M | $-24.0M | ||
| Q4 24 | $13.6M | — | ||
| Q3 24 | $11.2M | $-171.9M | ||
| Q2 24 | $7.8M | $-7.8M | ||
| Q1 24 | $13.3M | $-5.0M |
毛利率
CUZ
OS
| Q4 25 | 67.4% | 69.8% | ||
| Q3 25 | 67.8% | 68.1% | ||
| Q2 25 | 69.1% | 68.6% | ||
| Q1 25 | 69.2% | 68.0% | ||
| Q4 24 | 67.6% | 66.8% | ||
| Q3 24 | 68.5% | 50.1% | ||
| Q2 24 | 66.8% | 68.5% | ||
| Q1 24 | 66.0% | 69.1% |
营业利润率
CUZ
OS
| Q4 25 | 67.5% | -3.2% | ||
| Q3 25 | 68.1% | -11.3% | ||
| Q2 25 | 69.4% | -21.8% | ||
| Q1 25 | 66.0% | -29.3% | ||
| Q4 24 | 65.8% | -35.8% | ||
| Q3 24 | 67.9% | -197.6% | ||
| Q2 24 | 66.4% | -9.8% | ||
| Q1 24 | 66.3% | -4.9% |
净利率
CUZ
OS
| Q4 25 | -1.4% | 0.6% | ||
| Q3 25 | 3.5% | -5.7% | ||
| Q2 25 | 6.0% | -12.5% | ||
| Q1 25 | 8.3% | -17.6% | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 5.4% | -133.1% | ||
| Q2 24 | 3.7% | -6.7% | ||
| Q1 24 | 6.4% | -4.5% |
每股收益(稀释后)
CUZ
OS
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $0.05 | — | ||
| Q2 25 | $0.09 | — | ||
| Q1 25 | $0.12 | — | ||
| Q4 24 | $0.09 | — | ||
| Q3 24 | $0.07 | $-1.06 | ||
| Q2 24 | $0.05 | — | ||
| Q1 24 | $0.09 | — |
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 | $5.7M | $693.6M |
| 总债务越低越好 | $3.3B | — |
| 股东权益账面价值 | $4.7B | $504.7M |
| 总资产 | $8.9B | $1.0B |
| 负债/权益比越低杠杆越低 | 0.71× | — |
8季度趋势,按日历期对齐
现金及短期投资
CUZ
OS
| Q4 25 | $5.7M | $693.6M | ||
| Q3 25 | $4.7M | $653.9M | ||
| Q2 25 | $416.8M | $652.1M | ||
| Q1 25 | $5.3M | $593.9M | ||
| Q4 24 | $7.3M | $544.2M | ||
| Q3 24 | $76.1M | $495.5M | ||
| Q2 24 | $6.0M | $140.5M | ||
| Q1 24 | $5.5M | — |
总债务
CUZ
OS
| Q4 25 | $3.3B | — | ||
| Q3 25 | $3.3B | — | ||
| Q2 25 | $3.5B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.6B | — | ||
| Q1 24 | $2.6B | — |
股东权益
CUZ
OS
| Q4 25 | $4.7B | $504.7M | ||
| Q3 25 | $4.7B | $472.1M | ||
| Q2 25 | $4.8B | $458.2M | ||
| Q1 25 | $4.8B | $412.9M | ||
| Q4 24 | $4.8B | $386.2M | ||
| Q3 24 | $4.4B | $458.2M | ||
| Q2 24 | $4.5B | $97.5M | ||
| Q1 24 | $4.5B | $102.5M |
总资产
CUZ
OS
| Q4 25 | $8.9B | $1.0B | ||
| Q3 25 | $8.9B | $949.4M | ||
| Q2 25 | $9.1B | $910.5M | ||
| Q1 25 | $8.7B | $867.3M | ||
| Q4 24 | $8.8B | $823.2M | ||
| Q3 24 | $7.8B | $750.1M | ||
| Q2 24 | $7.7B | $379.7M | ||
| Q1 24 | $7.7B | — |
负债/权益比
CUZ
OS
| Q4 25 | 0.71× | — | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.63× | — | ||
| Q4 24 | 0.64× | — | ||
| Q3 24 | 0.60× | — | ||
| Q2 24 | 0.58× | — | ||
| Q1 24 | 0.57× | — |
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 | $402.3M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $135.0M | $25.6M |
| 自由现金流率自由现金流/营收 | 53.0% | 15.7% |
| 资本支出强度资本支出/营收 | 104.8% | 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 | — | $95.6M |
8季度趋势,按日历期对齐
经营现金流
CUZ
OS
| Q4 25 | $402.3M | $25.8M | ||
| Q3 25 | $120.5M | $5.0M | ||
| Q2 25 | $122.6M | $29.7M | ||
| Q1 25 | $44.8M | $36.2M | ||
| Q4 24 | $400.2M | — | ||
| Q3 24 | $117.4M | $2.4M | ||
| Q2 24 | $125.5M | $8.1M | ||
| Q1 24 | $28.3M | $25.5M |
自由现金流
CUZ
OS
| Q4 25 | $135.0M | $25.6M | ||
| Q3 25 | — | $4.8M | ||
| Q2 25 | — | $29.4M | ||
| Q1 25 | — | $35.8M | ||
| Q4 24 | $147.5M | — | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $7.7M | ||
| Q1 24 | — | $24.9M |
自由现金流率
CUZ
OS
| Q4 25 | 53.0% | 15.7% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 19.9% | ||
| Q1 25 | — | 26.3% | ||
| Q4 24 | 65.5% | — | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 22.5% |
资本支出强度
CUZ
OS
| Q4 25 | 104.8% | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | 112.2% | — | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.6% |
现金转化率
CUZ
OS
| Q4 25 | — | 25.79× | ||
| Q3 25 | 14.03× | — | ||
| Q2 25 | 8.46× | — | ||
| Q1 25 | 2.14× | — | ||
| Q4 24 | 29.35× | — | ||
| Q3 24 | 10.48× | — | ||
| Q2 24 | 16.01× | — | ||
| Q1 24 | 2.13× | — |
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
CUZ
| Rental Properties | $253.3M | 99% |
| Fee And Other Revenue | $1.7M | 1% |
| Other | $1.2M | 0% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |