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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
CUZ
是对方的1.6倍
CUZ
$255.0M
$163.7M
OS
营收增速更快
OS
OS
高出10.4%
OS
23.6%
13.2%
CUZ
净利率更高
OS
OS
高出2.0%
OS
0.6%
-1.4%
CUZ
自由现金流更多
CUZ
CUZ
多$109.4M
CUZ
$135.0M
$25.6M
OS
两年增速更快
OS
OS
近两年复合增速
OS
21.8%
10.4%
CUZ

损益表 — Q4 FY2025 vs Q4 FY2025

指标
CUZ
CUZ
OS
OS
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
CUZ
OS
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
CUZ
OS
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
CUZ
OS
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
CUZ
OS
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
CUZ
OS
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
CUZ
OS
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
CUZ
CUZ
OS
OS
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
CUZ
OS
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
CUZ
OS
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
CUZ
OS
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
CUZ
OS
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
CUZ
OS
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
CUZ
CUZ
OS
OS
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
CUZ
OS
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
CUZ
OS
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
CUZ
OS
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
CUZ
OS
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
CUZ
OS
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
CUZ

Rental Properties$253.3M99%
Fee And Other Revenue$1.7M1%
Other$1.2M0%

OS
OS

Subscription And Circulation$150.3M92%
Professional Services And Other$9.4M6%
License$4.0M2%

相关对比