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DigitalBridge Group, Inc.（DBRG）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
OneStream, Inc.的季度营收约是DigitalBridge Group, Inc.的1.5倍（$163.7M vs $105.7M），DigitalBridge Group, Inc.净利率更高（61.5% vs 0.6%，领先60.9%），OneStream, Inc.同比增速更快（23.6% vs 4.1%），DigitalBridge Group, Inc.自由现金流更多（$258.0M vs $25.6M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 19.2%）
DigitalBridge Group（DBRG）是全球领先的数字基础设施投资企业，核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿，在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点，截至2025年6月，旗下管理资产规模达1060亿美元。
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。
DBRG vs OS — 直观对比
营收规模更大
OS
是对方的1.5倍
$105.7M
营收增速更快
OS
高出19.5%
4.1%
净利率更高
DBRG
高出60.9%
0.6%
自由现金流更多
DBRG
多$232.3M
$25.6M
两年增速更快
OS
近两年复合增速
19.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.7M | $163.7M |
| 净利润 | $65.1M | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | — | -3.2% |
| 净利率 | 61.5% | 0.6% |
| 营收同比 | 4.1% | 23.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.28 | — |
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DBRGOS
| Q4 25 | $105.7M | $163.7M | ||
| Q3 25 | $93.3M | $154.3M | ||
| Q2 25 | $85.3M | $147.6M | ||
| Q1 25 | $90.1M | $136.3M | ||
| Q4 24 | $101.6M | $132.5M | ||
| Q3 24 | $76.6M | $129.1M | ||
| Q2 24 | $390.3M | $117.5M | ||
| Q1 24 | $74.4M | $110.3M |
净利润DBRGOS
| Q4 25 | $65.1M | $999.0K | ||
| Q3 25 | $31.4M | $-8.8M | ||
| Q2 25 | $31.6M | $-18.4M | ||
| Q1 25 | $13.8M | $-24.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $13.8M | $-171.9M | ||
| Q2 24 | $91.4M | $-7.8M | ||
| Q1 24 | $-29.6M | $-5.0M |
毛利率DBRGOS
| 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DBRGOS
| Q4 25 | — | -3.2% | ||
| Q3 25 | -13.9% | -11.3% | ||
| Q2 25 | -31.2% | -21.8% | ||
| Q1 25 | -11.5% | -29.3% | ||
| Q4 24 | 5.7% | -35.8% | ||
| Q3 24 | 62.4% | -197.6% | ||
| Q2 24 | 33.5% | -9.8% | ||
| Q1 24 | -20.7% | -4.9% |
净利率DBRGOS
| Q4 25 | 61.5% | 0.6% | ||
| Q3 25 | 33.7% | -5.7% | ||
| Q2 25 | 37.1% | -12.5% | ||
| Q1 25 | 15.3% | -17.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | 18.0% | -133.1% | ||
| Q2 24 | 23.4% | -6.7% | ||
| Q1 24 | -39.8% | -4.5% |
每股收益（稀释后）DBRGOS
| Q4 25 | $0.28 | — | ||
| Q3 25 | $0.09 | — | ||
| Q2 25 | $0.10 | — | ||
| Q1 25 | $-0.01 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-0.01 | $-1.06 | ||
| Q2 24 | $0.44 | — | ||
| Q1 24 | $-0.28 | — |
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 | $382.5M | $693.6M |
| 总债务越低越好 | $298.8M | — |
| 股东权益账面价值 | $2.1B | $504.7M |
| 总资产 | $3.4B | $1.0B |
| 负债/权益比越低杠杆越低 | 0.14× | — |
8季度趋势，按日历期对齐
现金及短期投资DBRGOS
| Q4 25 | $382.5M | $693.6M | ||
| Q3 25 | $358.4M | $653.9M | ||
| Q2 25 | $340.7M | $652.1M | ||
| Q1 25 | $349.9M | $593.9M | ||
| Q4 24 | $302.2M | $544.2M | ||
| Q3 24 | $294.4M | $495.5M | ||
| Q2 24 | $261.2M | $140.5M | ||
| Q1 24 | $247.4M | — |
总债务DBRGOS
| Q4 25 | $298.8M | — | ||
| Q3 25 | $327.9M | — | ||
| Q2 25 | $298.0M | — | ||
| Q1 25 | $296.9M | — | ||
| Q4 24 | $296.4M | — | ||
| Q3 24 | $295.8M | — | ||
| Q2 24 | $295.3M | — | ||
| Q1 24 | $366.5M | — |
股东权益DBRGOS
| Q4 25 | $2.1B | $504.7M | ||
| Q3 25 | $2.1B | $472.1M | ||
| Q2 25 | $2.0B | $458.2M | ||
| Q1 25 | $2.0B | $412.9M | ||
| Q4 24 | $2.0B | $386.2M | ||
| Q3 24 | $2.0B | $458.2M | ||
| Q2 24 | $2.0B | $97.5M | ||
| Q1 24 | $1.8B | $102.5M |
总资产DBRGOS
| Q4 25 | $3.4B | $1.0B | ||
| Q3 25 | $3.5B | $949.4M | ||
| Q2 25 | $3.4B | $910.5M | ||
| Q1 25 | $3.4B | $867.3M | ||
| Q4 24 | $3.5B | $823.2M | ||
| Q3 24 | $3.5B | $750.1M | ||
| Q2 24 | $3.5B | $379.7M | ||
| Q1 24 | $3.5B | — |
负债/权益比DBRGOS
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.20× | — |
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 | $259.3M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $258.0M | $25.6M |
| 自由现金流率自由现金流/营收 | 244.0% | 15.7% |
| 资本支出强度资本支出/营收 | 1.3% | 0.1% |
| 现金转化率经营现金流/净利润 | 3.99× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $440.5M | $95.6M |
8季度趋势，按日历期对齐
经营现金流DBRGOS
| Q4 25 | $259.3M | $25.8M | ||
| Q3 25 | $56.5M | $5.0M | ||
| Q2 25 | $77.0M | $29.7M | ||
| Q1 25 | $50.3M | $36.2M | ||
| Q4 24 | $60.1M | — | ||
| Q3 24 | $35.9M | $2.4M | ||
| Q2 24 | $22.5M | $8.1M | ||
| Q1 24 | $-27.0M | $25.5M |
自由现金流DBRGOS
| Q4 25 | $258.0M | $25.6M | ||
| Q3 25 | $56.1M | $4.8M | ||
| Q2 25 | $76.4M | $29.4M | ||
| Q1 25 | $50.0M | $35.8M | ||
| Q4 24 | $56.5M | — | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | $22.3M | $7.7M | ||
| Q1 24 | $-30.1M | $24.9M |
自由现金流率DBRGOS
| Q4 25 | 244.0% | 15.7% | ||
| Q3 25 | 60.2% | 3.1% | ||
| Q2 25 | 89.5% | 19.9% | ||
| Q1 25 | 55.5% | 26.3% | ||
| Q4 24 | 55.7% | — | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | 5.7% | 6.6% | ||
| Q1 24 | -40.4% | 22.5% |
资本支出强度DBRGOS
| Q4 25 | 1.3% | 0.1% | ||
| Q3 25 | 0.4% | 0.1% | ||
| Q2 25 | 0.7% | 0.2% | ||
| Q1 25 | 0.3% | 0.3% | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 0.0% | 0.8% | ||
| Q2 24 | 0.1% | 0.3% | ||
| Q1 24 | 4.1% | 0.6% |
现金转化率DBRGOS
| Q4 25 | 3.99× | 25.79× | ||
| Q3 25 | 1.80× | — | ||
| Q2 25 | 2.43× | — | ||
| Q1 25 | 3.65× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.61× | — | ||
| Q2 24 | 0.25× | — | ||
| 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
DBRG
暂无分部数据
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
