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EverCommerce Inc.（EVCM）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EverCommerce Inc.的1.1倍（$163.7M vs $151.2M），EverCommerce Inc.净利率更高（4.0% vs 0.6%，领先3.4%），OneStream, Inc.同比增速更快（23.6% vs 5.2%），OneStream, Inc.自由现金流更多（$25.6M vs $21.0M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 4.7%）
EverCommerce Inc.是面向服务类中小企业的领先集成SaaS解决方案提供商，核心市场覆盖北美及部分全球区域，产品线包含业务管理、支付处理、客户互动、营销工具等，服务家庭服务、健康康养、健身等多个细分领域。
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。
EVCM vs OS — 直观对比
营收规模更大
OS
是对方的1.1倍
$151.2M
营收增速更快
OS
高出18.4%
5.2%
净利率更高
EVCM
高出3.4%
0.6%
自由现金流更多
OS
多$4.7M
$21.0M
两年增速更快
OS
近两年复合增速
4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.2M | $163.7M |
| 净利润 | $6.0M | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | 8.8% | -3.2% |
| 净利率 | 4.0% | 0.6% |
| 营收同比 | 5.2% | 23.6% |
| 净利润同比 | 149.4% | — |
| 每股收益（稀释后） | $0.04 | — |
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EVCMOS
| Q4 25 | $151.2M | $163.7M | ||
| Q3 25 | $147.5M | $154.3M | ||
| Q2 25 | $148.0M | $147.6M | ||
| Q1 25 | $142.3M | $136.3M | ||
| Q4 24 | $143.7M | $132.5M | ||
| Q3 24 | $140.1M | $129.1M | ||
| Q2 24 | $140.5M | $117.5M | ||
| Q1 24 | $137.9M | $110.3M |
净利润EVCMOS
| Q4 25 | $6.0M | $999.0K | ||
| Q3 25 | $11.1M | $-8.8M | ||
| Q2 25 | $8.2M | $-18.4M | ||
| Q1 25 | $-7.7M | $-24.0M | ||
| Q4 24 | $-12.2M | — | ||
| Q3 24 | $-9.2M | $-171.9M | ||
| Q2 24 | $-3.4M | $-7.8M | ||
| Q1 24 | $-16.3M | $-5.0M |
毛利率EVCMOS
| 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EVCMOS
| Q4 25 | 8.8% | -3.2% | ||
| Q3 25 | 10.8% | -11.3% | ||
| Q2 25 | 10.7% | -21.8% | ||
| Q1 25 | 10.0% | -29.3% | ||
| Q4 24 | 8.8% | -35.8% | ||
| Q3 24 | 7.2% | -197.6% | ||
| Q2 24 | 5.5% | -9.8% | ||
| Q1 24 | -3.1% | -4.9% |
净利率EVCMOS
| Q4 25 | 4.0% | 0.6% | ||
| Q3 25 | 7.5% | -5.7% | ||
| Q2 25 | 5.5% | -12.5% | ||
| Q1 25 | -5.4% | -17.6% | ||
| Q4 24 | -8.5% | — | ||
| Q3 24 | -6.5% | -133.1% | ||
| Q2 24 | -2.4% | -6.7% | ||
| Q1 24 | -11.8% | -4.5% |
每股收益（稀释后）EVCMOS
| Q4 25 | $0.04 | — | ||
| Q3 25 | $0.06 | — | ||
| Q2 25 | $0.04 | — | ||
| Q1 25 | $-0.04 | — | ||
| Q4 24 | $-0.06 | — | ||
| Q3 24 | $-0.05 | $-1.06 | ||
| Q2 24 | $-0.02 | — | ||
| Q1 24 | $-0.09 | — |
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 | $129.7M | $693.6M |
| 总债务越低越好 | $523.4M | — |
| 股东权益账面价值 | $716.9M | $504.7M |
| 总资产 | $1.4B | $1.0B |
| 负债/权益比越低杠杆越低 | 0.73× | — |
8季度趋势，按日历期对齐
现金及短期投资EVCMOS
| Q4 25 | $129.7M | $693.6M | ||
| Q3 25 | $106.9M | $653.9M | ||
| Q2 25 | $151.1M | $652.1M | ||
| Q1 25 | $148.4M | $593.9M | ||
| Q4 24 | $135.8M | $544.2M | ||
| Q3 24 | $101.6M | $495.5M | ||
| Q2 24 | $86.7M | $140.5M | ||
| Q1 24 | $90.0M | — |
总债务EVCMOS
| Q4 25 | $523.4M | — | ||
| Q3 25 | $524.6M | — | ||
| Q2 25 | $525.8M | — | ||
| Q1 25 | $526.9M | — | ||
| Q4 24 | $527.9M | — | ||
| Q3 24 | $529.0M | — | ||
| Q2 24 | $530.1M | — | ||
| Q1 24 | $531.1M | — |
股东权益EVCMOS
| Q4 25 | $716.9M | $504.7M | ||
| Q3 25 | $728.5M | $472.1M | ||
| Q2 25 | $744.0M | $458.2M | ||
| Q1 25 | $739.6M | $412.9M | ||
| Q4 24 | $750.8M | $386.2M | ||
| Q3 24 | $770.7M | $458.2M | ||
| Q2 24 | $784.1M | $97.5M | ||
| Q1 24 | $800.7M | $102.5M |
总资产EVCMOS
| Q4 25 | $1.4B | $1.0B | ||
| Q3 25 | $1.4B | $949.4M | ||
| Q2 25 | $1.4B | $910.5M | ||
| Q1 25 | $1.4B | $867.3M | ||
| Q4 24 | $1.4B | $823.2M | ||
| Q3 24 | $1.5B | $750.1M | ||
| Q2 24 | $1.5B | $379.7M | ||
| Q1 24 | $1.5B | — |
负债/权益比EVCMOS
| Q4 25 | 0.73× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | 0.66× | — |
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 | $21.3M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $21.0M | $25.6M |
| 自由现金流率自由现金流/营收 | 13.9% | 15.7% |
| 资本支出强度资本支出/营收 | 0.2% | 0.1% |
| 现金转化率经营现金流/净利润 | 3.52× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $109.2M | $95.6M |
8季度趋势，按日历期对齐
经营现金流EVCMOS
| Q4 25 | $21.3M | $25.8M | ||
| Q3 25 | $32.5M | $5.0M | ||
| Q2 25 | $27.0M | $29.7M | ||
| Q1 25 | $30.7M | $36.2M | ||
| Q4 24 | $48.4M | — | ||
| Q3 24 | $27.5M | $2.4M | ||
| Q2 24 | $23.9M | $8.1M | ||
| Q1 24 | $13.3M | $25.5M |
自由现金流EVCMOS
| Q4 25 | $21.0M | $25.6M | ||
| Q3 25 | $31.6M | $4.8M | ||
| Q2 25 | $26.5M | $29.4M | ||
| Q1 25 | $30.2M | $35.8M | ||
| Q4 24 | $48.2M | — | ||
| Q3 24 | $27.4M | $1.3M | ||
| Q2 24 | $23.3M | $7.7M | ||
| Q1 24 | $12.9M | $24.9M |
自由现金流率EVCMOS
| Q4 25 | 13.9% | 15.7% | ||
| Q3 25 | 21.4% | 3.1% | ||
| Q2 25 | 17.9% | 19.9% | ||
| Q1 25 | 21.2% | 26.3% | ||
| Q4 24 | 33.5% | — | ||
| Q3 24 | 19.5% | 1.0% | ||
| Q2 24 | 16.6% | 6.6% | ||
| Q1 24 | 9.4% | 22.5% |
资本支出强度EVCMOS
| Q4 25 | 0.2% | 0.1% | ||
| Q3 25 | 0.6% | 0.1% | ||
| Q2 25 | 0.3% | 0.2% | ||
| Q1 25 | 0.3% | 0.3% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.1% | 0.8% | ||
| Q2 24 | 0.5% | 0.3% | ||
| Q1 24 | 0.3% | 0.6% |
现金转化率EVCMOS
| Q4 25 | 3.52× | 25.79× | ||
| Q3 25 | 2.93× | — | ||
| Q2 25 | 3.31× | — | ||
| 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
EVCM
| Transferred Over Time | $146.4M | 97% |
| Transferred At Point In Time | $4.8M | 3% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
