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Douglas Elliman Inc.（DOUG）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
Douglas Elliman Inc.的季度营收约是OneStream, Inc.的1.5倍（$245.4M vs $163.7M），Douglas Elliman Inc.净利率更高（27.9% vs 0.6%，领先27.3%），OneStream, Inc.同比增速更快（23.6% vs 0.9%），OneStream, Inc.自由现金流更多（$25.6M vs $-14.7M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 10.7%）
Douglas Elliman Inc.是美国领先的住宅房地产经纪企业，提供高端房产买卖、租赁、物业管理及相关咨询服务，核心业务覆盖纽约、加州、佛罗里达、得克萨斯等都会区，主要服务高净值客户群体。
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。
DOUG vs OS — 直观对比
营收规模更大
DOUG
是对方的1.5倍
$163.7M
营收增速更快
OS
高出22.7%
0.9%
净利率更高
DOUG
高出27.3%
0.6%
自由现金流更多
OS
多$40.3M
$-14.7M
两年增速更快
OS
近两年复合增速
10.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $245.4M | $163.7M |
| 净利润 | $68.6M | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | 27.3% | -3.2% |
| 净利率 | 27.9% | 0.6% |
| 营收同比 | 0.9% | 23.6% |
| 净利润同比 | 1243.4% | — |
| 每股收益（稀释后） | $0.80 | — |
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DOUGOS
| Q4 25 | $245.4M | $163.7M | ||
| Q3 25 | $262.8M | $154.3M | ||
| Q2 25 | $271.4M | $147.6M | ||
| Q1 25 | $253.4M | $136.3M | ||
| Q4 24 | $243.3M | $132.5M | ||
| Q3 24 | $266.3M | $129.1M | ||
| Q2 24 | $285.8M | $117.5M | ||
| Q1 24 | $200.2M | $110.3M |
净利润DOUGOS
| Q4 25 | $68.6M | $999.0K | ||
| Q3 25 | $-24.7M | $-8.8M | ||
| Q2 25 | $-22.7M | $-18.4M | ||
| Q1 25 | $-6.0M | $-24.0M | ||
| Q4 24 | $-6.0M | — | ||
| Q3 24 | $-27.2M | $-171.9M | ||
| Q2 24 | $-1.7M | $-7.8M | ||
| Q1 24 | $-41.5M | $-5.0M |
毛利率DOUGOS
| 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DOUGOS
| Q4 25 | 27.3% | -3.2% | ||
| Q3 25 | -4.1% | -11.3% | ||
| Q2 25 | -2.0% | -21.8% | ||
| Q1 25 | -2.1% | -29.3% | ||
| Q4 24 | -6.7% | -35.8% | ||
| Q3 24 | -2.8% | -197.6% | ||
| Q2 24 | -1.3% | -9.8% | ||
| Q1 24 | -20.7% | -4.9% |
净利率DOUGOS
| Q4 25 | 27.9% | 0.6% | ||
| Q3 25 | -9.4% | -5.7% | ||
| Q2 25 | -8.4% | -12.5% | ||
| Q1 25 | -2.4% | -17.6% | ||
| Q4 24 | -2.5% | — | ||
| Q3 24 | -10.2% | -133.1% | ||
| Q2 24 | -0.6% | -6.7% | ||
| Q1 24 | -20.7% | -4.5% |
每股收益（稀释后）DOUGOS
| Q4 25 | $0.80 | — | ||
| Q3 25 | $-0.29 | — | ||
| Q2 25 | $-0.27 | — | ||
| Q1 25 | $-0.07 | — | ||
| Q4 24 | $-0.06 | — | ||
| Q3 24 | $-0.33 | $-1.06 | ||
| Q2 24 | $-0.02 | — | ||
| Q1 24 | $-0.50 | — |
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 | $115.5M | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $183.9M | $504.7M |
| 总资产 | $444.4M | $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DOUGOS
| Q4 25 | $115.5M | $693.6M | ||
| Q3 25 | $143.0M | $653.9M | ||
| Q2 25 | $136.3M | $652.1M | ||
| Q1 25 | $136.8M | $593.9M | ||
| Q4 24 | $145.5M | $544.2M | ||
| Q3 24 | $151.4M | $495.5M | ||
| Q2 24 | $92.9M | $140.5M | ||
| Q1 24 | $91.5M | — |
股东权益DOUGOS
| Q4 25 | $183.9M | $504.7M | ||
| Q3 25 | $115.1M | $472.1M | ||
| Q2 25 | $137.6M | $458.2M | ||
| Q1 25 | $158.2M | $412.9M | ||
| Q4 24 | $162.2M | $386.2M | ||
| Q3 24 | $173.6M | $458.2M | ||
| Q2 24 | $196.9M | $97.5M | ||
| Q1 24 | $195.1M | $102.5M |
总资产DOUGOS
| Q4 25 | $444.4M | $1.0B | ||
| Q3 25 | $480.6M | $949.4M | ||
| Q2 25 | $489.0M | $910.5M | ||
| Q1 25 | $493.9M | $867.3M | ||
| Q4 24 | $493.9M | $823.2M | ||
| Q3 24 | $502.7M | $750.1M | ||
| Q2 24 | $463.9M | $379.7M | ||
| Q1 24 | $461.1M | — |
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 | $-14.4M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $-14.7M | $25.6M |
| 自由现金流率自由现金流/营收 | -6.0% | 15.7% |
| 资本支出强度资本支出/营收 | 0.1% | 0.1% |
| 现金转化率经营现金流/净利润 | -0.21× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $-17.2M | $95.6M |
8季度趋势，按日历期对齐
经营现金流DOUGOS
| Q4 25 | $-14.4M | $25.8M | ||
| Q3 25 | $5.5M | $5.0M | ||
| Q2 25 | $642.0K | $29.7M | ||
| Q1 25 | $-5.6M | $36.2M | ||
| Q4 24 | $-9.0M | — | ||
| Q3 24 | $9.0M | $2.4M | ||
| Q2 24 | $1.3M | $8.1M | ||
| Q1 24 | $-27.3M | $25.5M |
自由现金流DOUGOS
| Q4 25 | $-14.7M | $25.6M | ||
| Q3 25 | $4.7M | $4.8M | ||
| Q2 25 | $-575.0K | $29.4M | ||
| Q1 25 | $-6.7M | $35.8M | ||
| Q4 24 | $-10.2M | — | ||
| Q3 24 | $7.7M | $1.3M | ||
| Q2 24 | $432.0K | $7.7M | ||
| Q1 24 | $-29.4M | $24.9M |
自由现金流率DOUGOS
| Q4 25 | -6.0% | 15.7% | ||
| Q3 25 | 1.8% | 3.1% | ||
| Q2 25 | -0.2% | 19.9% | ||
| Q1 25 | -2.6% | 26.3% | ||
| Q4 24 | -4.2% | — | ||
| Q3 24 | 2.9% | 1.0% | ||
| Q2 24 | 0.2% | 6.6% | ||
| Q1 24 | -14.7% | 22.5% |
资本支出强度DOUGOS
| Q4 25 | 0.1% | 0.1% | ||
| Q3 25 | 0.3% | 0.1% | ||
| Q2 25 | 0.4% | 0.2% | ||
| Q1 25 | 0.4% | 0.3% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.5% | 0.8% | ||
| Q2 24 | 0.3% | 0.3% | ||
| Q1 24 | 1.0% | 0.6% |
现金转化率DOUGOS
| Q4 25 | -0.21× | 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
DOUG
| Commissions And Other Brokerage Income | $240.3M | 98% |
| Property Management Income | $2.8M | 1% |
| Property Management | $2.2M | 1% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
