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Eastern Bankshares, Inc.(EBC)与OneStream, Inc.(OS)财务数据对比。点击上方公司名可切换其他公司
Eastern Bankshares, Inc.的季度营收约是OneStream, Inc.的1.8倍($295.9M vs $163.7M),Eastern Bankshares, Inc.净利率更高(22.1% vs 0.6%,领先21.5%),Eastern Bankshares, Inc.同比增速更快(710.6% vs 23.6%),过去两年Eastern Bankshares, Inc.的营收复合增速更高(38.6% vs 21.8%)
东方银行股份有限公司总部位于美国马萨诸塞州波士顿,2020年完成股份化改制前,是美国历史最悠久、规模最大的互助银行,同时也是马萨诸塞州规模最大的社区银行,深耕本地金融服务,在区域零售及小微金融领域拥有深厚的运营积淀。
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。
EBC vs OS — 直观对比
营收规模更大
EBC
是对方的1.8倍
$163.7M
营收增速更快
EBC
高出687.0%
23.6%
净利率更高
EBC
高出21.5%
0.6%
两年增速更快
EBC
近两年复合增速
21.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $295.9M | $163.7M |
| 净利润 | $65.3M | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | — | -3.2% |
| 净利率 | 22.1% | 0.6% |
| 营收同比 | 710.6% | 23.6% |
| 净利润同比 | -34.4% | — |
| 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
EBC
OS
| Q1 26 | $295.9M | — | ||
| Q4 25 | $37.5M | $163.7M | ||
| Q3 25 | $241.5M | $154.3M | ||
| Q2 25 | $244.9M | $147.6M | ||
| Q1 25 | $31.1M | $136.3M | ||
| Q4 24 | $216.5M | $132.5M | ||
| Q3 24 | $203.4M | $129.1M | ||
| Q2 24 | $154.0M | $117.5M |
净利润
EBC
OS
| Q1 26 | $65.3M | — | ||
| Q4 25 | $99.5M | $999.0K | ||
| Q3 25 | $106.1M | $-8.8M | ||
| Q2 25 | $100.2M | $-18.4M | ||
| Q1 25 | $-217.7M | $-24.0M | ||
| Q4 24 | $60.8M | — | ||
| Q3 24 | $-6.2M | $-171.9M | ||
| Q2 24 | $26.3M | $-7.8M |
毛利率
EBC
OS
| Q1 26 | — | — | ||
| 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% |
营业利润率
EBC
OS
| Q1 26 | — | — | ||
| Q4 25 | — | -3.2% | ||
| Q3 25 | 38.9% | -11.3% | ||
| Q2 25 | 41.0% | -21.8% | ||
| Q1 25 | -590.9% | -29.3% | ||
| Q4 24 | 33.3% | -35.8% | ||
| Q3 24 | -1.6% | -197.6% | ||
| Q2 24 | 24.7% | -9.8% |
净利率
EBC
OS
| Q1 26 | 22.1% | — | ||
| Q4 25 | 265.6% | 0.6% | ||
| Q3 25 | 44.0% | -5.7% | ||
| Q2 25 | 40.9% | -12.5% | ||
| Q1 25 | -699.2% | -17.6% | ||
| Q4 24 | 28.1% | — | ||
| Q3 24 | -3.0% | -133.1% | ||
| Q2 24 | 17.1% | -6.7% |
每股收益(稀释后)
EBC
OS
| Q1 26 | $0.29 | — | ||
| Q4 25 | $0.48 | — | ||
| Q3 25 | $0.53 | — | ||
| Q2 25 | $0.50 | — | ||
| Q1 25 | $-1.08 | — | ||
| Q4 24 | $0.29 | — | ||
| Q3 24 | $-0.03 | $-1.06 | ||
| Q2 24 | $0.16 | — |
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 | $551.7M | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.3B | $504.7M |
| 总资产 | $30.6B | $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
EBC
OS
| Q1 26 | $551.7M | — | ||
| Q4 25 | $507.6M | $693.6M | ||
| Q3 25 | $703.4M | $653.9M | ||
| Q2 25 | $948.3M | $652.1M | ||
| Q1 25 | $609.0M | $593.9M | ||
| Q4 24 | $1.9B | $544.2M | ||
| Q3 24 | $1.7B | $495.5M | ||
| Q2 24 | $1.4B | $140.5M |
股东权益
EBC
OS
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $504.7M | ||
| Q3 25 | $3.8B | $472.1M | ||
| Q2 25 | $3.7B | $458.2M | ||
| Q1 25 | $3.6B | $412.9M | ||
| Q4 24 | $3.6B | $386.2M | ||
| Q3 24 | $3.7B | $458.2M | ||
| Q2 24 | $3.0B | $97.5M |
总资产
EBC
OS
| Q1 26 | $30.6B | — | ||
| Q4 25 | $30.6B | $1.0B | ||
| Q3 25 | $25.5B | $949.4M | ||
| Q2 25 | $25.5B | $910.5M | ||
| Q1 25 | $25.0B | $867.3M | ||
| Q4 24 | $25.6B | $823.2M | ||
| Q3 24 | $25.5B | $750.1M | ||
| Q2 24 | $21.0B | $379.7M |
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 | — | $25.8M |
| 自由现金流经营现金流 - 资本支出 | — | $25.6M |
| 自由现金流率自由现金流/营收 | — | 15.7% |
| 资本支出强度资本支出/营收 | — | 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
EBC
OS
| Q1 26 | — | — | ||
| Q4 25 | $432.4M | $25.8M | ||
| Q3 25 | $157.1M | $5.0M | ||
| Q2 25 | $123.9M | $29.7M | ||
| Q1 25 | $47.3M | $36.2M | ||
| Q4 24 | $283.8M | — | ||
| Q3 24 | $108.3M | $2.4M | ||
| Q2 24 | $54.3M | $8.1M |
自由现金流
EBC
OS
| Q1 26 | — | — | ||
| Q4 25 | — | $25.6M | ||
| Q3 25 | — | $4.8M | ||
| Q2 25 | — | $29.4M | ||
| Q1 25 | — | $35.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $7.7M |
自由现金流率
EBC
OS
| Q1 26 | — | — | ||
| Q4 25 | — | 15.7% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 19.9% | ||
| Q1 25 | — | 26.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 6.6% |
资本支出强度
EBC
OS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.3% |
现金转化率
EBC
OS
| Q1 26 | — | — | ||
| Q4 25 | 4.35× | 25.79× | ||
| Q3 25 | 1.48× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.67× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.06× | — |
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
EBC
暂无分部数据
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |