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EXTREME NETWORKS INC（EXTR）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
EXTREME NETWORKS INC的季度营收约是OneStream, Inc.的1.9倍（$316.9M vs $163.7M），EXTREME NETWORKS INC净利率更高（3.3% vs 0.6%，领先2.7%），OneStream, Inc.同比增速更快（23.6% vs 11.4%），OneStream, Inc.自由现金流更多（$25.6M vs $7.8M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 11.1%）
Extreme Networks是一家总部位于美国北卡罗来纳州莫里斯维尔的网络技术企业，专注于设计、研发和生产有线及无线网络基础设施设备，同时开发用于网络管理、策略管控、数据分析、安全防护及访问控制的相关软件，为各行业客户提供高效的网络解决方案。
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。
EXTR vs OS — 直观对比
营收规模更大
EXTR
是对方的1.9倍
$163.7M
营收增速更快
OS
高出12.2%
11.4%
净利率更高
EXTR
高出2.7%
0.6%
自由现金流更多
OS
多$17.8M
$7.8M
两年增速更快
OS
近两年复合增速
11.1%
损益表 — Q4 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $316.9M | $163.7M |
| 净利润 | $10.6M | $999.0K |
| 毛利率 | 61.7% | 69.8% |
| 营业利润率 | 5.5% | -3.2% |
| 净利率 | 3.3% | 0.6% |
| 营收同比 | 11.4% | 23.6% |
| 净利润同比 | 202.9% | — |
| 每股收益（稀释后） | $0.08 | — |
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EXTROS
| Q2 26 | $316.9M | — | ||
| Q4 25 | $317.9M | $163.7M | ||
| Q3 25 | $310.2M | $154.3M | ||
| Q2 25 | $307.0M | $147.6M | ||
| Q1 25 | $284.5M | $136.3M | ||
| Q4 24 | $279.4M | $132.5M | ||
| Q3 24 | $269.2M | $129.1M | ||
| Q2 24 | $256.7M | $117.5M |
净利润EXTROS
| Q2 26 | $10.6M | — | ||
| Q4 25 | $7.9M | $999.0K | ||
| Q3 25 | $5.6M | $-8.8M | ||
| Q2 25 | $-7.8M | $-18.4M | ||
| Q1 25 | $3.5M | $-24.0M | ||
| Q4 24 | $7.4M | — | ||
| Q3 24 | $-10.5M | $-171.9M | ||
| Q2 24 | $-54.2M | $-7.8M |
毛利率EXTROS
| Q2 26 | 61.7% | — | ||
| Q4 25 | 61.4% | 69.8% | ||
| Q3 25 | 60.6% | 68.1% | ||
| Q2 25 | 61.6% | 68.6% | ||
| Q1 25 | 61.7% | 68.0% | ||
| Q4 24 | 62.7% | 66.8% | ||
| Q3 24 | 63.0% | 50.1% | ||
| Q2 24 | 44.7% | 68.5% |
营业利润率EXTROS
| Q2 26 | 5.5% | — | ||
| Q4 25 | 4.1% | -3.2% | ||
| Q3 25 | 3.6% | -11.3% | ||
| Q2 25 | -0.4% | -21.8% | ||
| Q1 25 | 3.6% | -29.3% | ||
| Q4 24 | 4.5% | -35.8% | ||
| Q3 24 | -1.8% | -197.6% | ||
| Q2 24 | -19.1% | -9.8% |
净利率EXTROS
| Q2 26 | 3.3% | — | ||
| Q4 25 | 2.5% | 0.6% | ||
| Q3 25 | 1.8% | -5.7% | ||
| Q2 25 | -2.5% | -12.5% | ||
| Q1 25 | 1.2% | -17.6% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | -3.9% | -133.1% | ||
| Q2 24 | -21.1% | -6.7% |
每股收益（稀释后）EXTROS
| Q2 26 | $0.08 | — | ||
| Q4 25 | $0.06 | — | ||
| Q3 25 | $0.04 | — | ||
| Q2 25 | $-0.07 | — | ||
| Q1 25 | $0.03 | — | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $-0.08 | $-1.06 | ||
| Q2 24 | $-0.40 | — |
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 | $210.1M | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $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EXTROS
| Q2 26 | $210.1M | — | ||
| Q4 25 | $219.8M | $693.6M | ||
| Q3 25 | $209.0M | $653.9M | ||
| Q2 25 | $231.7M | $652.1M | ||
| Q1 25 | $185.5M | $593.9M | ||
| Q4 24 | $170.3M | $544.2M | ||
| Q3 24 | $159.5M | $495.5M | ||
| Q2 24 | $156.7M | $140.5M |
总债务EXTROS
| Q2 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $180.0M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $190.0M | — |
股东权益EXTROS
| Q2 26 | — | — | ||
| Q4 25 | $95.9M | $504.7M | ||
| Q3 25 | $68.6M | $472.1M | ||
| Q2 25 | $65.6M | $458.2M | ||
| Q1 25 | $71.7M | $412.9M | ||
| Q4 24 | $51.2M | $386.2M | ||
| Q3 24 | $32.7M | $458.2M | ||
| Q2 24 | $25.3M | $97.5M |
总资产EXTROS
| Q2 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $1.0B | ||
| Q3 25 | $1.2B | $949.4M | ||
| Q2 25 | $1.2B | $910.5M | ||
| Q1 25 | $1.1B | $867.3M | ||
| Q4 24 | $1.1B | $823.2M | ||
| Q3 24 | $1.1B | $750.1M | ||
| Q2 24 | $1.0B | $379.7M |
负债/权益比EXTROS
| Q2 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.74× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 7.52× | — |
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 | $50.3M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $7.8M | $25.6M |
| 自由现金流率自由现金流/营收 | 2.5% | 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 | 4.75× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $105.3M | $95.6M |
8季度趋势，按日历期对齐
经营现金流EXTROS
| Q2 26 | $50.3M | — | ||
| Q4 25 | $50.1M | $25.8M | ||
| Q3 25 | $-14.0M | $5.0M | ||
| Q2 25 | $81.9M | $29.7M | ||
| Q1 25 | $30.0M | $36.2M | ||
| Q4 24 | $21.5M | — | ||
| Q3 24 | $18.6M | $2.4M | ||
| Q2 24 | $15.5M | $8.1M |
自由现金流EXTROS
| Q2 26 | $7.8M | — | ||
| Q4 25 | $43.0M | $25.6M | ||
| Q3 25 | $-20.9M | $4.8M | ||
| Q2 25 | $75.3M | $29.4M | ||
| Q1 25 | $24.2M | $35.8M | ||
| Q4 24 | $16.1M | — | ||
| Q3 24 | $11.7M | $1.3M | ||
| Q2 24 | $11.0M | $7.7M |
自由现金流率EXTROS
| Q2 26 | 2.5% | — | ||
| Q4 25 | 13.5% | 15.7% | ||
| Q3 25 | -6.7% | 3.1% | ||
| Q2 25 | 24.5% | 19.9% | ||
| Q1 25 | 8.5% | 26.3% | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 4.3% | 1.0% | ||
| Q2 24 | 4.3% | 6.6% |
资本支出强度EXTROS
| Q2 26 | — | — | ||
| Q4 25 | 2.2% | 0.1% | ||
| Q3 25 | 2.2% | 0.1% | ||
| Q2 25 | 2.2% | 0.2% | ||
| Q1 25 | 2.0% | 0.3% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.6% | 0.8% | ||
| Q2 24 | 1.7% | 0.3% |
现金转化率EXTROS
| Q2 26 | 4.75× | — | ||
| Q4 25 | 6.37× | 25.79× | ||
| Q3 25 | -2.49× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 8.67× | — | ||
| Q4 24 | 2.92× | — | ||
| Q3 24 | — | — | ||
| Q2 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
EXTR
| Product | $199.4M | 63% |
| Subscription and support | $117.5M | 37% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
