vs
DULUTH HOLDINGS INC.（DLTH）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DULUTH HOLDINGS INC.的1.4倍（$163.7M vs $114.9M），OneStream, Inc.净利率更高（0.6% vs -8.8%，领先9.4%），OneStream, Inc.同比增速更快（23.6% vs -9.6%），OneStream, Inc.自由现金流更多（$25.6M vs $-8.9M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs -31.6%）
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DLTH vs OS — 直观对比
营收规模更大
OS
是对方的1.4倍
$114.9M
营收增速更快
OS
高出33.2%
-9.6%
净利率更高
OS
高出9.4%
-8.8%
自由现金流更多
OS
多$34.6M
$-8.9M
两年增速更快
OS
近两年复合增速
-31.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.9M | $163.7M |
| 净利润 | $-10.1M | $999.0K |
| 毛利率 | 53.8% | 69.8% |
| 营业利润率 | -7.7% | -3.2% |
| 净利率 | -8.8% | 0.6% |
| 营收同比 | -9.6% | 23.6% |
| 净利润同比 | 64.6% | — |
| 每股收益（稀释后） | $-0.29 | — |
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DLTHOS
| Q4 25 | $114.9M | $163.7M | ||
| Q3 25 | $131.7M | $154.3M | ||
| Q2 25 | $102.7M | $147.6M | ||
| Q1 25 | $241.3M | $136.3M | ||
| Q4 24 | $127.1M | $132.5M | ||
| Q3 24 | $141.6M | $129.1M | ||
| Q2 24 | $116.7M | $117.5M | ||
| Q1 24 | $245.6M | $110.3M |
净利润DLTHOS
| Q4 25 | $-10.1M | $999.0K | ||
| Q3 25 | $1.3M | $-8.8M | ||
| Q2 25 | $-15.3M | $-18.4M | ||
| Q1 25 | $-5.6M | $-24.0M | ||
| Q4 24 | $-28.2M | — | ||
| Q3 24 | $-2.0M | $-171.9M | ||
| Q2 24 | $-7.9M | $-7.8M | ||
| Q1 24 | $6.4M | $-5.0M |
毛利率DLTHOS
| Q4 25 | 53.8% | 69.8% | ||
| Q3 25 | 54.7% | 68.1% | ||
| Q2 25 | 52.0% | 68.6% | ||
| Q1 25 | 44.1% | 68.0% | ||
| Q4 24 | 52.3% | 66.8% | ||
| Q3 24 | 52.3% | 50.1% | ||
| Q2 24 | 52.8% | 68.5% | ||
| Q1 24 | 48.2% | 69.1% |
营业利润率DLTHOS
| Q4 25 | -7.7% | -3.2% | ||
| Q3 25 | 1.8% | -11.3% | ||
| Q2 25 | -12.0% | -21.8% | ||
| Q1 25 | -1.8% | -29.3% | ||
| Q4 24 | -17.4% | -35.8% | ||
| Q3 24 | -1.1% | -197.6% | ||
| Q2 24 | -7.7% | -9.8% | ||
| Q1 24 | 3.6% | -4.9% |
净利率DLTHOS
| Q4 25 | -8.8% | 0.6% | ||
| Q3 25 | 1.0% | -5.7% | ||
| Q2 25 | -14.9% | -12.5% | ||
| Q1 25 | -2.3% | -17.6% | ||
| Q4 24 | -22.2% | — | ||
| Q3 24 | -1.4% | -133.1% | ||
| Q2 24 | -6.7% | -6.7% | ||
| Q1 24 | 2.6% | -4.5% |
每股收益（稀释后）DLTHOS
| Q4 25 | $-0.29 | — | ||
| Q3 25 | $0.04 | — | ||
| Q2 25 | $-0.45 | — | ||
| Q1 25 | $-0.17 | — | ||
| Q4 24 | $-0.84 | — | ||
| Q3 24 | $-0.06 | $-1.06 | ||
| Q2 24 | $-0.24 | — | ||
| Q1 24 | $0.20 | — |
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 | $8.2M | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $160.6M | $504.7M |
| 总资产 | $468.0M | $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DLTHOS
| Q4 25 | $8.2M | $693.6M | ||
| Q3 25 | $5.7M | $653.9M | ||
| Q2 25 | $8.6M | $652.1M | ||
| Q1 25 | $3.3M | $593.9M | ||
| Q4 24 | $9.3M | $544.2M | ||
| Q3 24 | $9.8M | $495.5M | ||
| Q2 24 | $6.8M | $140.5M | ||
| Q1 24 | $32.2M | — |
股东权益DLTHOS
| Q4 25 | $160.6M | $504.7M | ||
| Q3 25 | $170.0M | $472.1M | ||
| Q2 25 | $167.9M | $458.2M | ||
| Q1 25 | $182.7M | $412.9M | ||
| Q4 24 | $188.1M | $386.2M | ||
| Q3 24 | $215.7M | $458.2M | ||
| Q2 24 | $218.4M | $97.5M | ||
| Q1 24 | $222.8M | $102.5M |
总资产DLTHOS
| Q4 25 | $468.0M | $1.0B | ||
| Q3 25 | $433.8M | $949.4M | ||
| Q2 25 | $463.7M | $910.5M | ||
| Q1 25 | $452.4M | $867.3M | ||
| Q4 24 | $533.1M | $823.2M | ||
| Q3 24 | $488.6M | $750.1M | ||
| Q2 24 | $471.4M | $379.7M | ||
| Q1 24 | $491.2M | — |
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 | $-6.7M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $25.6M |
| 自由现金流率自由现金流/营收 | -7.8% | 15.7% |
| 资本支出强度资本支出/营收 | 2.0% | 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 | $1.7M | $95.6M |
8季度趋势，按日历期对齐
经营现金流DLTHOS
| Q4 25 | $-6.7M | $25.8M | ||
| Q3 25 | $32.0M | $5.0M | ||
| Q2 25 | $-56.5M | $29.7M | ||
| Q1 25 | $41.2M | $36.2M | ||
| Q4 24 | $-41.1M | — | ||
| Q3 24 | $16.6M | $2.4M | ||
| Q2 24 | $-33.7M | $8.1M | ||
| Q1 24 | $69.7M | $25.5M |
自由现金流DLTHOS
| Q4 25 | $-8.9M | $25.6M | ||
| Q3 25 | $29.8M | $4.8M | ||
| Q2 25 | $-57.8M | $29.4M | ||
| Q1 25 | $38.7M | $35.8M | ||
| Q4 24 | $-43.7M | — | ||
| Q3 24 | $15.0M | $1.3M | ||
| Q2 24 | $-35.2M | $7.7M | ||
| Q1 24 | $60.6M | $24.9M |
自由现金流率DLTHOS
| Q4 25 | -7.8% | 15.7% | ||
| Q3 25 | 22.6% | 3.1% | ||
| Q2 25 | -56.3% | 19.9% | ||
| Q1 25 | 16.0% | 26.3% | ||
| Q4 24 | -34.4% | — | ||
| Q3 24 | 10.6% | 1.0% | ||
| Q2 24 | -30.2% | 6.6% | ||
| Q1 24 | 24.7% | 22.5% |
资本支出强度DLTHOS
| Q4 25 | 2.0% | 0.1% | ||
| Q3 25 | 1.7% | 0.1% | ||
| Q2 25 | 1.3% | 0.2% | ||
| Q1 25 | 1.0% | 0.3% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 1.2% | 0.8% | ||
| Q2 24 | 1.3% | 0.3% | ||
| Q1 24 | 3.7% | 0.6% |
现金转化率DLTHOS
| Q4 25 | — | 25.79× | ||
| Q3 25 | 25.40× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 10.86× | — |
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
DLTH
| Sales Channel Directly To Consumer | $67.4M | 59% |
| Sales Channel Through Intermediary | $47.4M | 41% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
