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FIRST HAWAIIAN, INC.（FHB）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
FIRST HAWAIIAN, INC.的季度营收约是OneStream, Inc.的1.3倍（$220.3M vs $163.7M），FIRST HAWAIIAN, INC.净利率更高（30.8% vs 0.6%，领先30.2%），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 3.8%）
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FHB vs OS — 直观对比
营收规模更大
FHB
是对方的1.3倍
$163.7M
净利率更高
FHB
高出30.2%
0.6%
两年增速更快
OS
近两年复合增速
3.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $220.3M | $163.7M |
| 净利润 | $67.8M | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | — | -3.2% |
| 净利率 | 30.8% | 0.6% |
| 营收同比 | — | 23.6% |
| 净利润同比 | 14.4% | — |
| 每股收益（稀释后） | $0.55 | — |
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FHBOS
| Q1 26 | $220.3M | — | ||
| Q4 25 | $225.9M | $163.7M | ||
| Q3 25 | $226.4M | $154.3M | ||
| Q2 25 | $217.5M | $147.6M | ||
| Q1 25 | $211.0M | $136.3M | ||
| Q4 24 | $188.1M | $132.5M | ||
| Q3 24 | $210.0M | $129.1M | ||
| Q2 24 | $204.6M | $117.5M |
净利润FHBOS
| Q1 26 | $67.8M | — | ||
| Q4 25 | $69.9M | $999.0K | ||
| Q3 25 | $73.8M | $-8.8M | ||
| Q2 25 | $73.2M | $-18.4M | ||
| Q1 25 | $59.2M | $-24.0M | ||
| Q4 24 | $52.5M | — | ||
| Q3 24 | $61.5M | $-171.9M | ||
| Q2 24 | $61.9M | $-7.8M |
毛利率FHBOS
| 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FHBOS
| Q1 26 | — | — | ||
| Q4 25 | 41.2% | -3.2% | ||
| Q3 25 | 42.5% | -11.3% | ||
| Q2 25 | 40.5% | -21.8% | ||
| Q1 25 | 36.5% | -29.3% | ||
| Q4 24 | 34.4% | -35.8% | ||
| Q3 24 | 36.4% | -197.6% | ||
| Q2 24 | 39.5% | -9.8% |
净利率FHBOS
| Q1 26 | 30.8% | — | ||
| Q4 25 | 31.0% | 0.6% | ||
| Q3 25 | 32.6% | -5.7% | ||
| Q2 25 | 33.7% | -12.5% | ||
| Q1 25 | 28.1% | -17.6% | ||
| Q4 24 | 27.9% | — | ||
| Q3 24 | 29.3% | -133.1% | ||
| Q2 24 | 30.3% | -6.7% |
每股收益（稀释后）FHBOS
| Q1 26 | $0.55 | — | ||
| Q4 25 | $0.56 | — | ||
| Q3 25 | $0.59 | — | ||
| Q2 25 | $0.58 | — | ||
| Q1 25 | $0.47 | — | ||
| Q4 24 | $0.41 | — | ||
| Q3 24 | $0.48 | $-1.06 | ||
| Q2 24 | $0.48 | — |
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 | — | $693.6M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $2.8B | $504.7M |
| 总资产 | $24.3B | $1.0B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资FHBOS
| Q1 26 | — | — | ||
| Q4 25 | — | $693.6M | ||
| Q3 25 | — | $653.9M | ||
| Q2 25 | — | $652.1M | ||
| Q1 25 | — | $593.9M | ||
| Q4 24 | — | $544.2M | ||
| Q3 24 | — | $495.5M | ||
| Q2 24 | — | $140.5M |
总债务FHBOS
| Q1 26 | $0 | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益FHBOS
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.8B | $504.7M | ||
| Q3 25 | $2.7B | $472.1M | ||
| Q2 25 | $2.7B | $458.2M | ||
| Q1 25 | $2.6B | $412.9M | ||
| Q4 24 | $2.6B | $386.2M | ||
| Q3 24 | $2.6B | $458.2M | ||
| Q2 24 | $2.6B | $97.5M |
总资产FHBOS
| Q1 26 | $24.3B | — | ||
| Q4 25 | $24.0B | $1.0B | ||
| Q3 25 | $24.1B | $949.4M | ||
| Q2 25 | $23.8B | $910.5M | ||
| Q1 25 | $23.7B | $867.3M | ||
| Q4 24 | $23.8B | $823.2M | ||
| Q3 24 | $23.8B | $750.1M | ||
| Q2 24 | $24.0B | $379.7M |
负债/权益比FHBOS
| Q1 26 | 0.00× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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FHBOS
| Q1 26 | — | — | ||
| Q4 25 | $335.1M | $25.8M | ||
| Q3 25 | $57.1M | $5.0M | ||
| Q2 25 | $136.4M | $29.7M | ||
| Q1 25 | $36.7M | $36.2M | ||
| Q4 24 | $317.5M | — | ||
| Q3 24 | $58.9M | $2.4M | ||
| Q2 24 | $78.2M | $8.1M |
自由现金流FHBOS
| Q1 26 | — | — | ||
| Q4 25 | $303.3M | $25.6M | ||
| Q3 25 | $49.5M | $4.8M | ||
| Q2 25 | $125.2M | $29.4M | ||
| Q1 25 | $28.6M | $35.8M | ||
| Q4 24 | $288.7M | — | ||
| Q3 24 | $52.3M | $1.3M | ||
| Q2 24 | $72.2M | $7.7M |
自由现金流率FHBOS
| Q1 26 | — | — | ||
| Q4 25 | 134.3% | 15.7% | ||
| Q3 25 | 21.9% | 3.1% | ||
| Q2 25 | 57.5% | 19.9% | ||
| Q1 25 | 13.6% | 26.3% | ||
| Q4 24 | 153.5% | — | ||
| Q3 24 | 24.9% | 1.0% | ||
| Q2 24 | 35.3% | 6.6% |
资本支出强度FHBOS
| Q1 26 | — | — | ||
| Q4 25 | 14.1% | 0.1% | ||
| Q3 25 | 3.3% | 0.1% | ||
| Q2 25 | 5.2% | 0.2% | ||
| Q1 25 | 3.8% | 0.3% | ||
| Q4 24 | 15.3% | — | ||
| Q3 24 | 3.1% | 0.8% | ||
| Q2 24 | 2.9% | 0.3% |
现金转化率FHBOS
| Q1 26 | — | — | ||
| Q4 25 | 4.79× | 25.79× | ||
| Q3 25 | 0.77× | — | ||
| Q2 25 | 1.86× | — | ||
| Q1 25 | 0.62× | — | ||
| Q4 24 | 6.05× | — | ||
| Q3 24 | 0.96× | — | ||
| Q2 24 | 1.26× | — |
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
FHB
| Net Interest Income | $167.5M | 76% |
| Noninterest Income | $52.8M | 24% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
