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EverCommerce Inc.（EVCM）与ONESPAWORLD HOLDINGS Ltd（OSW）财务数据对比。点击上方公司名可切换其他公司
ONESPAWORLD HOLDINGS Ltd的季度营收约是EverCommerce Inc.的1.6倍（$242.1M vs $151.2M），ONESPAWORLD HOLDINGS Ltd净利率更高（5.0% vs 4.0%，领先1.0%），ONESPAWORLD HOLDINGS Ltd同比增速更快（11.5% vs 5.2%），EverCommerce Inc.自由现金流更多（$21.0M vs $14.9M），过去两年ONESPAWORLD HOLDINGS Ltd的营收复合增速更高（7.1% 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。
EVCM vs OSW — 直观对比
营收规模更大
OSW
是对方的1.6倍
$151.2M
营收增速更快
OSW
高出6.3%
5.2%
净利率更高
OSW
高出1.0%
4.0%
自由现金流更多
EVCM
多$6.1M
$14.9M
两年增速更快
OSW
近两年复合增速
4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.2M | $242.1M |
| 净利润 | $6.0M | $12.1M |
| 毛利率 | — | — |
| 营业利润率 | 8.8% | 6.8% |
| 净利率 | 4.0% | 5.0% |
| 营收同比 | 5.2% | 11.5% |
| 净利润同比 | 149.4% | -16.2% |
| 每股收益（稀释后） | $0.04 | $0.12 |
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EVCMOSW
| Q4 25 | $151.2M | $242.1M | ||
| Q3 25 | $147.5M | $258.5M | ||
| Q2 25 | $148.0M | $240.7M | ||
| Q1 25 | $142.3M | $219.6M | ||
| Q4 24 | $143.7M | $217.2M | ||
| Q3 24 | $140.1M | $241.7M | ||
| Q2 24 | $140.5M | $224.9M | ||
| Q1 24 | $137.9M | $211.2M |
净利润EVCMOSW
| Q4 25 | $6.0M | $12.1M | ||
| Q3 25 | $11.1M | $24.3M | ||
| Q2 25 | $8.2M | $19.9M | ||
| Q1 25 | $-7.7M | $15.3M | ||
| Q4 24 | $-12.2M | $14.4M | ||
| Q3 24 | $-9.2M | $21.6M | ||
| Q2 24 | $-3.4M | $15.8M | ||
| Q1 24 | $-16.3M | $21.2M |
营业利润率EVCMOSW
| Q4 25 | 8.8% | 6.8% | ||
| Q3 25 | 10.8% | 10.2% | ||
| Q2 25 | 10.7% | 9.2% | ||
| Q1 25 | 10.0% | 7.7% | ||
| Q4 24 | 8.8% | 7.9% | ||
| Q3 24 | 7.2% | 10.3% | ||
| Q2 24 | 5.5% | 8.4% | ||
| Q1 24 | -3.1% | 8.0% |
净利率EVCMOSW
| Q4 25 | 4.0% | 5.0% | ||
| Q3 25 | 7.5% | 9.4% | ||
| Q2 25 | 5.5% | 8.3% | ||
| Q1 25 | -5.4% | 7.0% | ||
| Q4 24 | -8.5% | 6.6% | ||
| Q3 24 | -6.5% | 8.9% | ||
| Q2 24 | -2.4% | 7.0% | ||
| Q1 24 | -11.8% | 10.0% |
每股收益（稀释后）EVCMOSW
| Q4 25 | $0.04 | $0.12 | ||
| Q3 25 | $0.06 | $0.23 | ||
| Q2 25 | $0.04 | $0.19 | ||
| Q1 25 | $-0.04 | $0.15 | ||
| Q4 24 | $-0.06 | $0.13 | ||
| Q3 24 | $-0.05 | $0.20 | ||
| Q2 24 | $-0.02 | $0.15 | ||
| Q1 24 | $-0.09 | $0.21 |
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 | $16.3M |
| 总债务越低越好 | $523.4M | $84.0M |
| 股东权益账面价值 | $716.9M | $542.6M |
| 总资产 | $1.4B | $707.1M |
| 负债/权益比越低杠杆越低 | 0.73× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资EVCMOSW
| Q4 25 | $129.7M | $16.3M | ||
| Q3 25 | $106.9M | $29.6M | ||
| Q2 25 | $151.1M | $35.0M | ||
| Q1 25 | $148.4M | $22.6M | ||
| Q4 24 | $135.8M | $57.4M | ||
| Q3 24 | $101.6M | $48.8M | ||
| Q2 24 | $86.7M | $62.5M | ||
| Q1 24 | $90.0M | $65.4M |
总债务EVCMOSW
| Q4 25 | $523.4M | $84.0M | ||
| Q3 25 | $524.6M | $85.2M | ||
| Q2 25 | $525.8M | $96.2M | ||
| Q1 25 | $526.9M | $97.4M | ||
| Q4 24 | $527.9M | $98.6M | ||
| Q3 24 | $529.0M | $98.7M | ||
| Q2 24 | $530.1M | $123.8M | ||
| Q1 24 | $531.1M | $138.6M |
股东权益EVCMOSW
| Q4 25 | $716.9M | $542.6M | ||
| Q3 25 | $728.5M | $552.8M | ||
| Q2 25 | $744.0M | $548.3M | ||
| Q1 25 | $739.6M | $530.6M | ||
| Q4 24 | $750.8M | $554.5M | ||
| Q3 24 | $770.7M | $540.1M | ||
| Q2 24 | $784.1M | $532.7M | ||
| Q1 24 | $800.7M | $515.5M |
总资产EVCMOSW
| Q4 25 | $1.4B | $707.1M | ||
| Q3 25 | $1.4B | $732.6M | ||
| Q2 25 | $1.4B | $731.8M | ||
| Q1 25 | $1.4B | $708.7M | ||
| Q4 24 | $1.4B | $746.4M | ||
| Q3 24 | $1.5B | $734.0M | ||
| Q2 24 | $1.5B | $756.8M | ||
| Q1 24 | $1.5B | $763.6M |
负债/权益比EVCMOSW
| Q4 25 | 0.73× | 0.15× | ||
| Q3 25 | 0.72× | 0.15× | ||
| Q2 25 | 0.71× | 0.18× | ||
| Q1 25 | 0.71× | 0.18× | ||
| Q4 24 | 0.70× | 0.18× | ||
| Q3 24 | 0.69× | 0.18× | ||
| Q2 24 | 0.68× | 0.23× | ||
| Q1 24 | 0.66× | 0.27× |
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 | $20.0M |
| 自由现金流经营现金流 - 资本支出 | $21.0M | $14.9M |
| 自由现金流率自由现金流/营收 | 13.9% | 6.2% |
| 资本支出强度资本支出/营收 | 0.2% | 2.1% |
| 现金转化率经营现金流/净利润 | 3.52× | 1.65× |
| 过去12个月自由现金流最近4个季度 | $109.2M | $68.4M |
8季度趋势，按日历期对齐
经营现金流EVCMOSW
| Q4 25 | $21.3M | $20.0M | ||
| Q3 25 | $32.5M | $33.2M | ||
| Q2 25 | $27.0M | $20.3M | ||
| Q1 25 | $30.7M | $10.1M | ||
| Q4 24 | $48.4M | $16.6M | ||
| Q3 24 | $27.5M | $28.6M | ||
| Q2 24 | $23.9M | $18.7M | ||
| Q1 24 | $13.3M | $15.0M |
自由现金流EVCMOSW
| Q4 25 | $21.0M | $14.9M | ||
| Q3 25 | $31.6M | $27.6M | ||
| Q2 25 | $26.5M | $17.6M | ||
| Q1 25 | $30.2M | $8.4M | ||
| Q4 24 | $48.2M | $13.2M | ||
| Q3 24 | $27.4M | $27.5M | ||
| Q2 24 | $23.3M | $17.6M | ||
| Q1 24 | $12.9M | $13.7M |
自由现金流率EVCMOSW
| Q4 25 | 13.9% | 6.2% | ||
| Q3 25 | 21.4% | 10.7% | ||
| Q2 25 | 17.9% | 7.3% | ||
| Q1 25 | 21.2% | 3.8% | ||
| Q4 24 | 33.5% | 6.1% | ||
| Q3 24 | 19.5% | 11.4% | ||
| Q2 24 | 16.6% | 7.8% | ||
| Q1 24 | 9.4% | 6.5% |
资本支出强度EVCMOSW
| Q4 25 | 0.2% | 2.1% | ||
| Q3 25 | 0.6% | 2.2% | ||
| Q2 25 | 0.3% | 1.1% | ||
| Q1 25 | 0.3% | 0.8% | ||
| Q4 24 | 0.2% | 1.5% | ||
| Q3 24 | 0.1% | 0.5% | ||
| Q2 24 | 0.5% | 0.5% | ||
| Q1 24 | 0.3% | 0.6% |
现金转化率EVCMOSW
| Q4 25 | 3.52× | 1.65× | ||
| Q3 25 | 2.93× | 1.36× | ||
| Q2 25 | 3.31× | 1.02× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 1.15× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.19× | ||
| Q1 24 | — | 0.71× |
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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
