vs
弗雷斯特研究公司（FORR）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.的季度营收约是弗雷斯特研究公司的1.6倍（$163.7M vs $101.1M），OneStream, Inc.净利率更高（0.6% vs -33.5%，领先34.1%），OneStream, Inc.同比增速更快（23.6% vs -6.5%），OneStream, Inc.自由现金流更多（$25.6M vs $-4.3M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 0.5%）
福雷斯特研究公司是一家全球领先的研究咨询机构，主营业务涵盖行业研究、管理咨询与行业峰会举办，客户群体包括全球大型企业、科技公司与消费领域领军企业，公司总部位于美国马萨诸塞州剑桥市。
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。
FORR vs OS — 直观对比
营收规模更大
OS
是对方的1.6倍
$101.1M
营收增速更快
OS
高出30.1%
-6.5%
净利率更高
OS
高出34.1%
-33.5%
自由现金流更多
OS
多$29.9M
$-4.3M
两年增速更快
OS
近两年复合增速
0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $101.1M | $163.7M |
| 净利润 | $-33.9M | $999.0K |
| 毛利率 | 56.7% | 69.8% |
| 营业利润率 | -36.6% | -3.2% |
| 净利率 | -33.5% | 0.6% |
| 营收同比 | -6.5% | 23.6% |
| 净利润同比 | -7941.4% | — |
| 每股收益（稀释后） | $-1.75 | — |
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FORROS
| Q4 25 | $101.1M | $163.7M | ||
| Q3 25 | $94.3M | $154.3M | ||
| Q2 25 | $111.7M | $147.6M | ||
| Q1 25 | $89.9M | $136.3M | ||
| Q4 24 | $108.0M | $132.5M | ||
| Q3 24 | $102.5M | $129.1M | ||
| Q2 24 | $121.8M | $117.5M | ||
| Q1 24 | $100.1M | $110.3M |
净利润FORROS
| Q4 25 | $-33.9M | $999.0K | ||
| Q3 25 | $-2.1M | $-8.8M | ||
| Q2 25 | $3.9M | $-18.4M | ||
| Q1 25 | $-87.3M | $-24.0M | ||
| Q4 24 | $432.0K | — | ||
| Q3 24 | $-5.8M | $-171.9M | ||
| Q2 24 | $6.3M | $-7.8M | ||
| Q1 24 | $-6.7M | $-5.0M |
毛利率FORROS
| Q4 25 | 56.7% | 69.8% | ||
| Q3 25 | 60.0% | 68.1% | ||
| Q2 25 | 55.5% | 68.6% | ||
| Q1 25 | 55.9% | 68.0% | ||
| Q4 24 | 58.8% | 66.8% | ||
| Q3 24 | 60.5% | 50.1% | ||
| Q2 24 | 57.3% | 68.5% | ||
| Q1 24 | 54.9% | 69.1% |
营业利润率FORROS
| Q4 25 | -36.6% | -3.2% | ||
| Q3 25 | 4.7% | -11.3% | ||
| Q2 25 | 6.2% | -21.8% | ||
| Q1 25 | -97.5% | -29.3% | ||
| Q4 24 | -0.5% | -35.8% | ||
| Q3 24 | -0.7% | -197.6% | ||
| Q2 24 | 9.3% | -9.8% | ||
| Q1 24 | -9.3% | -4.9% |
净利率FORROS
| Q4 25 | -33.5% | 0.6% | ||
| Q3 25 | -2.3% | -5.7% | ||
| Q2 25 | 3.5% | -12.5% | ||
| Q1 25 | -97.1% | -17.6% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | -5.7% | -133.1% | ||
| Q2 24 | 5.2% | -6.7% | ||
| Q1 24 | -6.7% | -4.5% |
每股收益（稀释后）FORROS
| Q4 25 | $-1.75 | — | ||
| Q3 25 | $-0.11 | — | ||
| Q2 25 | $0.20 | — | ||
| Q1 25 | $-4.62 | — | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $-0.30 | $-1.06 | ||
| Q2 24 | $0.33 | — | ||
| Q1 24 | $-0.35 | — |
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 | $63.3M | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $126.5M | $504.7M |
| 总资产 | $404.0M | $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FORROS
| Q4 25 | $63.3M | $693.6M | ||
| Q3 25 | $65.1M | $653.9M | ||
| Q2 25 | $67.8M | $652.1M | ||
| Q1 25 | $75.6M | $593.9M | ||
| Q4 24 | $56.1M | $544.2M | ||
| Q3 24 | $62.8M | $495.5M | ||
| Q2 24 | $58.9M | $140.5M | ||
| Q1 24 | $61.4M | — |
股东权益FORROS
| Q4 25 | $126.5M | $504.7M | ||
| Q3 25 | $157.7M | $472.1M | ||
| Q2 25 | $159.5M | $458.2M | ||
| Q1 25 | $147.4M | $412.9M | ||
| Q4 24 | $229.5M | $386.2M | ||
| Q3 24 | $234.3M | $458.2M | ||
| Q2 24 | $237.1M | $97.5M | ||
| Q1 24 | $230.9M | $102.5M |
总资产FORROS
| Q4 25 | $404.0M | $1.0B | ||
| Q3 25 | $414.2M | $949.4M | ||
| Q2 25 | $436.0M | $910.5M | ||
| Q1 25 | $439.8M | $867.3M | ||
| Q4 24 | $503.9M | $823.2M | ||
| Q3 24 | $505.3M | $750.1M | ||
| Q2 24 | $524.2M | $379.7M | ||
| Q1 24 | $555.7M | — |
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 | $-3.2M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $-4.3M | $25.6M |
| 自由现金流率自由现金流/营收 | -4.2% | 15.7% |
| 资本支出强度资本支出/营收 | 1.1% | 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 | $18.1M | $95.6M |
8季度趋势，按日历期对齐
经营现金流FORROS
| Q4 25 | $-3.2M | $25.8M | ||
| Q3 25 | $1.2M | $5.0M | ||
| Q2 25 | $-3.6M | $29.7M | ||
| Q1 25 | $26.7M | $36.2M | ||
| Q4 24 | $-1.8M | — | ||
| Q3 24 | $264.0K | $2.4M | ||
| Q2 24 | $-2.9M | $8.1M | ||
| Q1 24 | $611.0K | $25.5M |
自由现金流FORROS
| Q4 25 | $-4.3M | $25.6M | ||
| Q3 25 | $524.0K | $4.8M | ||
| Q2 25 | $-4.2M | $29.4M | ||
| Q1 25 | $26.1M | $35.8M | ||
| Q4 24 | $-2.5M | — | ||
| Q3 24 | $-223.0K | $1.3M | ||
| Q2 24 | $-3.7M | $7.7M | ||
| Q1 24 | $-815.0K | $24.9M |
自由现金流率FORROS
| Q4 25 | -4.2% | 15.7% | ||
| Q3 25 | 0.6% | 3.1% | ||
| Q2 25 | -3.8% | 19.9% | ||
| Q1 25 | 29.0% | 26.3% | ||
| Q4 24 | -2.3% | — | ||
| Q3 24 | -0.2% | 1.0% | ||
| Q2 24 | -3.1% | 6.6% | ||
| Q1 24 | -0.8% | 22.5% |
资本支出强度FORROS
| Q4 25 | 1.1% | 0.1% | ||
| Q3 25 | 0.7% | 0.1% | ||
| Q2 25 | 0.5% | 0.2% | ||
| Q1 25 | 0.7% | 0.3% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.5% | 0.8% | ||
| Q2 24 | 0.7% | 0.3% | ||
| Q1 24 | 1.4% | 0.6% |
现金转化率FORROS
| Q4 25 | — | 25.79× | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.93× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -4.24× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.46× | — | ||
| 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
FORR
| Research Segment | $82.2M | 81% |
| Consulting Segment | $16.2M | 16% |
| Billable Expenses | $1.5M | 2% |
| Professional Services | $1.4M | 1% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
