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Five9, Inc.（FIVN）与OneWater Marine Inc.（ONEW）财务数据对比。点击上方公司名可切换其他公司
OneWater Marine Inc.的季度营收约是Five9, Inc.的1.3倍（$380.6M vs $300.3M），Five9, Inc.同比增速更快（7.8% vs 1.3%），Five9, Inc.自由现金流更多（$77.3M vs $-78.2M），过去两年Five9, Inc.的营收复合增速更高（10.3% vs -11.7%）
Five9是全球领先的云原生联络中心软件及解决方案供应商，服务零售、医疗、金融服务、科技等行业的各规模企业，提供全渠道客户互动、AI驱动自动化、劳动力管理、数据分析等工具，助力企业提升客户体验与运营效率。
OneWater Marine Inc.是美国头部休闲船舶零售企业，主营全新及二手船只、游艇、船舶零配件销售，同时提供船只维修保养、配套融资等服务，通过覆盖北美多州的经销商网络服务个人及商业休闲船艇客户。
FIVN vs ONEW — 直观对比
营收规模更大
ONEW
是对方的1.3倍
$300.3M
营收增速更快
FIVN
高出6.5%
1.3%
自由现金流更多
FIVN
多$155.6M
$-78.2M
两年增速更快
FIVN
近两年复合增速
-11.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $300.3M | $380.6M |
| 净利润 | — | $-7.7M |
| 毛利率 | 55.4% | 23.5% |
| 营业利润率 | 6.6% | -1.4% |
| 净利率 | — | -2.0% |
| 营收同比 | 7.8% | 1.3% |
| 净利润同比 | — | 35.6% |
| 每股收益（稀释后） | $0.22 | — |
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FIVNONEW
| Q4 25 | $300.3M | $380.6M | ||
| Q3 25 | $285.8M | $460.1M | ||
| Q2 25 | $283.3M | $552.9M | ||
| Q1 25 | $279.7M | $483.5M | ||
| Q4 24 | $278.7M | $375.8M | ||
| Q3 24 | $264.2M | $377.9M | ||
| Q2 24 | $252.1M | $542.4M | ||
| Q1 24 | $247.0M | $488.3M |
净利润FIVNONEW
| Q4 25 | — | $-7.7M | ||
| Q3 25 | $18.0M | $-113.0M | ||
| Q2 25 | $1.2M | $10.7M | ||
| Q1 25 | $576.0K | $-368.0K | ||
| Q4 24 | — | $-12.0M | ||
| Q3 24 | $-4.5M | $-9.2M | ||
| Q2 24 | $-12.8M | $14.7M | ||
| Q1 24 | $-7.1M | $-4.0M |
毛利率FIVNONEW
| Q4 25 | 55.4% | 23.5% | ||
| Q3 25 | 55.0% | 22.6% | ||
| Q2 25 | 54.9% | 23.3% | ||
| Q1 25 | 55.0% | 22.8% | ||
| Q4 24 | 56.0% | 22.4% | ||
| Q3 24 | 53.8% | 24.0% | ||
| Q2 24 | 53.0% | 24.4% | ||
| Q1 24 | 53.6% | 24.6% |
营业利润率FIVNONEW
| Q4 25 | 6.6% | -1.4% | ||
| Q3 25 | 5.6% | -28.3% | ||
| Q2 25 | -0.6% | 5.5% | ||
| Q1 25 | -1.9% | 3.4% | ||
| Q4 24 | 1.5% | -0.5% | ||
| Q3 24 | -5.8% | 1.2% | ||
| Q2 24 | -7.7% | 7.4% | ||
| Q1 24 | -8.4% | 2.8% |
净利率FIVNONEW
| Q4 25 | — | -2.0% | ||
| Q3 25 | 6.3% | -24.5% | ||
| Q2 25 | 0.4% | 1.9% | ||
| Q1 25 | 0.2% | -0.1% | ||
| Q4 24 | — | -3.2% | ||
| Q3 24 | -1.7% | -2.4% | ||
| Q2 24 | -5.1% | 2.7% | ||
| Q1 24 | -2.9% | -0.8% |
每股收益（稀释后）FIVNONEW
| Q4 25 | $0.22 | — | ||
| Q3 25 | $0.21 | — | ||
| Q2 25 | $0.01 | — | ||
| Q1 25 | $0.01 | — | ||
| Q4 24 | $0.16 | — | ||
| Q3 24 | $-0.06 | — | ||
| Q2 24 | $-0.17 | — | ||
| Q1 24 | $-0.10 | — |
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 | $232.1M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $785.8M | $277.5M |
| 总资产 | $1.8B | $1.4B |
| 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FIVNONEW
| Q4 25 | $232.1M | — | ||
| Q3 25 | $193.4M | — | ||
| Q2 25 | $205.5M | — | ||
| Q1 25 | $370.3M | — | ||
| Q4 24 | $362.5M | — | ||
| Q3 24 | $291.0M | — | ||
| Q2 24 | $175.7M | — | ||
| Q1 24 | $240.2M | — |
股东权益FIVNONEW
| Q4 25 | $785.8M | $277.5M | ||
| Q3 25 | $775.3M | $285.0M | ||
| Q2 25 | $717.4M | $393.2M | ||
| Q1 25 | $664.3M | $381.6M | ||
| Q4 24 | $622.2M | $354.8M | ||
| Q3 24 | $565.6M | $360.8M | ||
| Q2 24 | $525.9M | $368.6M | ||
| Q1 24 | $483.6M | $351.7M |
总资产FIVNONEW
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | $2.1B | $1.6B | ||
| Q3 24 | $2.0B | $1.6B | ||
| Q2 24 | $1.9B | $1.6B | ||
| Q1 24 | $1.9B | $1.7B |
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 | $83.6M | $-76.3M |
| 自由现金流经营现金流 - 资本支出 | $77.3M | $-78.2M |
| 自由现金流率自由现金流/营收 | 25.8% | -20.6% |
| 资本支出强度资本支出/营收 | 2.1% | 0.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $201.2M | $41.6M |
8季度趋势，按日历期对齐
经营现金流FIVNONEW
| Q4 25 | $83.6M | $-76.3M | ||
| Q3 25 | $59.2M | $9.9M | ||
| Q2 25 | $35.1M | $90.8M | ||
| Q1 25 | $48.4M | $28.5M | ||
| Q4 24 | $49.8M | $-37.4M | ||
| Q3 24 | $41.1M | $27.3M | ||
| Q2 24 | $19.9M | $93.8M | ||
| Q1 24 | $32.4M | $23.7M |
自由现金流FIVNONEW
| Q4 25 | $77.3M | $-78.2M | ||
| Q3 25 | $48.7M | $7.2M | ||
| Q2 25 | $31.6M | $88.9M | ||
| Q1 25 | $43.7M | $23.7M | ||
| Q4 24 | $40.5M | $-40.0M | ||
| Q3 24 | $26.7M | $23.2M | ||
| Q2 24 | $13.1M | $86.9M | ||
| Q1 24 | $20.4M | $13.8M |
自由现金流率FIVNONEW
| Q4 25 | 25.8% | -20.6% | ||
| Q3 25 | 17.0% | 1.6% | ||
| Q2 25 | 11.1% | 16.1% | ||
| Q1 25 | 15.6% | 4.9% | ||
| Q4 24 | 14.5% | -10.7% | ||
| Q3 24 | 10.1% | 6.1% | ||
| Q2 24 | 5.2% | 16.0% | ||
| Q1 24 | 8.3% | 2.8% |
资本支出强度FIVNONEW
| Q4 25 | 2.1% | 0.5% | ||
| Q3 25 | 3.7% | 0.6% | ||
| Q2 25 | 1.2% | 0.4% | ||
| Q1 25 | 1.7% | 1.0% | ||
| Q4 24 | 3.3% | 0.7% | ||
| Q3 24 | 5.4% | 1.1% | ||
| Q2 24 | 2.7% | 1.3% | ||
| Q1 24 | 4.8% | 2.0% |
现金转化率FIVNONEW
| Q4 25 | — | — | ||
| Q3 25 | 3.29× | — | ||
| Q2 25 | 30.38× | 8.47× | ||
| Q1 25 | 84.00× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 6.39× | ||
| 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
FIVN
暂无分部数据
ONEW
| New Sales | $233.3M | 61% |
| Pre Owned | $70.4M | 19% |
| Service Parts Other | $68.0M | 18% |
| Finance And Insurance Income | $8.9M | 2% |
