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Emerald Holding, Inc.（EEX）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Emerald Holding, Inc.的1.2倍（$163.7M vs $132.7M），OneStream, Inc.净利率更高（0.6% vs -22.8%，领先23.4%），Emerald Holding, Inc.同比增速更快（24.3% vs 23.6%），OneStream, Inc.自由现金流更多（$25.6M vs $11.7M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs -0.3%）
TVS Emerald Haven地产有限公司是一家印度房地产开发企业，总部位于泰米尔纳德邦金奈，为TVS控股旗下子公司，专注于打造可持续居住社区以及各类城市开发项目，在印度本土房地产业务领域拥有清晰的业务定位。
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EEX vs OS — 直观对比
营收规模更大
OS
是对方的1.2倍
$132.7M
营收增速更快
EEX
高出0.7%
23.6%
净利率更高
OS
高出23.4%
-22.8%
自由现金流更多
OS
多$13.9M
$11.7M
两年增速更快
OS
近两年复合增速
-0.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $132.7M | $163.7M |
| 净利润 | $-30.2M | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | -11.8% | -3.2% |
| 净利率 | -22.8% | 0.6% |
| 营收同比 | 24.3% | 23.6% |
| 净利润同比 | -692.2% | — |
| 每股收益（稀释后） | $-0.15 | — |
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EEXOS
| Q4 25 | $132.7M | $163.7M | ||
| Q3 25 | $77.5M | $154.3M | ||
| Q2 25 | $105.5M | $147.6M | ||
| Q1 25 | $147.7M | $136.3M | ||
| Q4 24 | $106.8M | $132.5M | ||
| Q3 24 | $72.6M | $129.1M | ||
| Q2 24 | $86.0M | $117.5M | ||
| Q1 24 | $133.4M | $110.3M |
净利润EEXOS
| Q4 25 | $-30.2M | $999.0K | ||
| Q3 25 | $-14.4M | $-8.8M | ||
| Q2 25 | $-1.4M | $-18.4M | ||
| Q1 25 | $15.3M | $-24.0M | ||
| Q4 24 | $5.1M | — | ||
| Q3 24 | $-11.1M | $-171.9M | ||
| Q2 24 | $-2.8M | $-7.8M | ||
| Q1 24 | $11.0M | $-5.0M |
毛利率EEXOS
| 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EEXOS
| Q4 25 | -11.8% | -3.2% | ||
| Q3 25 | -10.1% | -11.3% | ||
| Q2 25 | 9.7% | -21.8% | ||
| Q1 25 | 24.2% | -29.3% | ||
| Q4 24 | 19.5% | -35.8% | ||
| Q3 24 | -6.5% | -197.6% | ||
| Q2 24 | 7.4% | -9.8% | ||
| Q1 24 | 18.2% | -4.9% |
净利率EEXOS
| Q4 25 | -22.8% | 0.6% | ||
| Q3 25 | -18.6% | -5.7% | ||
| Q2 25 | -1.3% | -12.5% | ||
| Q1 25 | 10.4% | -17.6% | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | -15.3% | -133.1% | ||
| Q2 24 | -3.3% | -6.7% | ||
| Q1 24 | 8.2% | -4.5% |
每股收益（稀释后）EEXOS
| Q4 25 | $-0.15 | — | ||
| Q3 25 | $-0.07 | — | ||
| Q2 25 | $-0.01 | — | ||
| Q1 25 | $0.08 | — | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $-0.05 | $-1.06 | ||
| Q2 24 | $-0.03 | — | ||
| Q1 24 | $0.00 | — |
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 | $100.9M | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $338.8M | $504.7M |
| 总资产 | $1.2B | $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EEXOS
| Q4 25 | $100.9M | $693.6M | ||
| Q3 25 | $95.4M | $653.9M | ||
| Q2 25 | $156.4M | $652.1M | ||
| Q1 25 | $276.8M | $593.9M | ||
| Q4 24 | $194.8M | $544.2M | ||
| Q3 24 | $188.9M | $495.5M | ||
| Q2 24 | $193.2M | $140.5M | ||
| Q1 24 | $186.8M | — |
股东权益EEXOS
| Q4 25 | $338.8M | $504.7M | ||
| Q3 25 | $369.5M | $472.1M | ||
| Q2 25 | $389.4M | $458.2M | ||
| Q1 25 | $392.1M | $412.9M | ||
| Q4 24 | $385.9M | $386.2M | ||
| Q3 24 | $391.1M | $458.2M | ||
| Q2 24 | $407.6M | $97.5M | ||
| Q1 24 | $-90.7M | $102.5M |
总资产EEXOS
| Q4 25 | $1.2B | $1.0B | ||
| Q3 25 | $1.2B | $949.4M | ||
| Q2 25 | $1.2B | $910.5M | ||
| Q1 25 | $1.2B | $867.3M | ||
| Q4 24 | $1.0B | $823.2M | ||
| Q3 24 | $1.1B | $750.1M | ||
| Q2 24 | $1.1B | $379.7M | ||
| Q1 24 | $1.1B | — |
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 | $12.3M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $11.7M | $25.6M |
| 自由现金流率自由现金流/营收 | 8.8% | 15.7% |
| 资本支出强度资本支出/营收 | 0.5% | 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 | $41.4M | $95.6M |
8季度趋势，按日历期对齐
经营现金流EEXOS
| Q4 25 | $12.3M | $25.8M | ||
| Q3 25 | $1.8M | $5.0M | ||
| Q2 25 | $15.9M | $29.7M | ||
| Q1 25 | $12.6M | $36.2M | ||
| Q4 24 | $20.6M | — | ||
| Q3 24 | $9.1M | $2.4M | ||
| Q2 24 | $9.8M | $8.1M | ||
| Q1 24 | $7.3M | $25.5M |
自由现金流EEXOS
| Q4 25 | $11.7M | $25.6M | ||
| Q3 25 | $1.5M | $4.8M | ||
| Q2 25 | $15.8M | $29.4M | ||
| Q1 25 | $12.4M | $35.8M | ||
| Q4 24 | $19.9M | — | ||
| Q3 24 | $9.0M | $1.3M | ||
| Q2 24 | $9.6M | $7.7M | ||
| Q1 24 | $7.0M | $24.9M |
自由现金流率EEXOS
| Q4 25 | 8.8% | 15.7% | ||
| Q3 25 | 1.9% | 3.1% | ||
| Q2 25 | 15.0% | 19.9% | ||
| Q1 25 | 8.4% | 26.3% | ||
| Q4 24 | 18.6% | — | ||
| Q3 24 | 12.4% | 1.0% | ||
| Q2 24 | 11.2% | 6.6% | ||
| Q1 24 | 5.2% | 22.5% |
资本支出强度EEXOS
| Q4 25 | 0.5% | 0.1% | ||
| Q3 25 | 0.4% | 0.1% | ||
| Q2 25 | 0.1% | 0.2% | ||
| Q1 25 | 0.1% | 0.3% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 0.1% | 0.8% | ||
| Q2 24 | 0.2% | 0.3% | ||
| Q1 24 | 0.2% | 0.6% |
现金转化率EEXOS
| Q4 25 | — | 25.79× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.82× | — | ||
| Q4 24 | 4.04× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.66× | — |
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
EEX
| Connections Segment | $121.9M | 92% |
| Commerce Segment | $5.5M | 4% |
| Content | $5.3M | 4% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
