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化石集团（FOSL）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
化石集团的季度营收约是OneStream, Inc.的1.7倍（$270.2M vs $163.7M），OneStream, Inc.净利率更高（0.6% vs -14.8%，领先15.4%），OneStream, Inc.同比增速更快（23.6% vs -21.1%），OneStream, Inc.自由现金流更多（$25.6M vs $-22.5M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs -11.4%）
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
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。
FOSL vs OS — 直观对比
营收规模更大
FOSL
是对方的1.7倍
$163.7M
营收增速更快
OS
高出44.7%
-21.1%
净利率更高
OS
高出15.4%
-14.8%
自由现金流更多
OS
多$48.2M
$-22.5M
两年增速更快
OS
近两年复合增速
-11.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $163.7M |
| 净利润 | $-40.0M | $999.0K |
| 毛利率 | 49.0% | 69.8% |
| 营业利润率 | -8.0% | -3.2% |
| 净利率 | -14.8% | 0.6% |
| 营收同比 | -21.1% | 23.6% |
| 净利润同比 | -257.8% | — |
| 每股收益（稀释后） | $-0.76 | — |
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FOSLOS
| Q4 25 | $270.2M | $163.7M | ||
| Q3 25 | $220.4M | $154.3M | ||
| Q2 25 | $233.3M | $147.6M | ||
| Q1 25 | — | $136.3M | ||
| Q4 24 | $342.3M | $132.5M | ||
| Q3 24 | $287.8M | $129.1M | ||
| Q2 24 | $260.0M | $117.5M | ||
| Q1 24 | $254.9M | $110.3M |
净利润FOSLOS
| Q4 25 | $-40.0M | $999.0K | ||
| Q3 25 | $-2.1M | $-8.8M | ||
| Q2 25 | $-17.9M | $-18.4M | ||
| Q1 25 | — | $-24.0M | ||
| Q4 24 | $-11.2M | — | ||
| Q3 24 | $-31.9M | $-171.9M | ||
| Q2 24 | $-38.8M | $-7.8M | ||
| Q1 24 | $-24.3M | $-5.0M |
毛利率FOSLOS
| Q4 25 | 49.0% | 69.8% | ||
| Q3 25 | 57.5% | 68.1% | ||
| Q2 25 | 61.3% | 68.6% | ||
| Q1 25 | — | 68.0% | ||
| Q4 24 | 53.9% | 66.8% | ||
| Q3 24 | 49.4% | 50.1% | ||
| Q2 24 | 52.6% | 68.5% | ||
| Q1 24 | 52.4% | 69.1% |
营业利润率FOSLOS
| Q4 25 | -8.0% | -3.2% | ||
| Q3 25 | 3.9% | -11.3% | ||
| Q2 25 | -2.9% | -21.8% | ||
| Q1 25 | — | -29.3% | ||
| Q4 24 | -4.8% | -35.8% | ||
| Q3 24 | -8.5% | -197.6% | ||
| Q2 24 | -13.1% | -9.8% | ||
| Q1 24 | -11.5% | -4.9% |
净利率FOSLOS
| Q4 25 | -14.8% | 0.6% | ||
| Q3 25 | -1.0% | -5.7% | ||
| Q2 25 | -7.7% | -12.5% | ||
| Q1 25 | — | -17.6% | ||
| Q4 24 | -3.3% | — | ||
| Q3 24 | -11.1% | -133.1% | ||
| Q2 24 | -14.9% | -6.7% | ||
| Q1 24 | -9.5% | -4.5% |
每股收益（稀释后）FOSLOS
| Q4 25 | $-0.76 | — | ||
| Q3 25 | $-0.04 | — | ||
| Q2 25 | $-0.33 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-0.15 | — | ||
| Q3 24 | $-0.60 | $-1.06 | ||
| Q2 24 | $-0.73 | — | ||
| Q1 24 | $-0.46 | — |
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 | $79.2M | $693.6M |
| 总债务越低越好 | $169.1M | — |
| 股东权益账面价值 | $112.6M | $504.7M |
| 总资产 | $701.0M | $1.0B |
| 负债/权益比越低杠杆越低 | 1.50× | — |
8季度趋势，按日历期对齐
现金及短期投资FOSLOS
| Q4 25 | $79.2M | $693.6M | ||
| Q3 25 | $109.9M | $653.9M | ||
| Q2 25 | $78.3M | $652.1M | ||
| Q1 25 | — | $593.9M | ||
| Q4 24 | $123.6M | $544.2M | ||
| Q3 24 | $106.3M | $495.5M | ||
| Q2 24 | $104.9M | $140.5M | ||
| Q1 24 | $112.9M | — |
总债务FOSLOS
| Q4 25 | $169.1M | — | ||
| Q3 25 | $165.6M | — | ||
| Q2 25 | $167.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $162.7M | — | ||
| Q3 24 | $173.4M | — | ||
| Q2 24 | $156.5M | — | ||
| Q1 24 | $202.9M | — |
股东权益FOSLOS
| Q4 25 | $112.6M | $504.7M | ||
| Q3 25 | $150.3M | $472.1M | ||
| Q2 25 | $140.6M | $458.2M | ||
| Q1 25 | — | $412.9M | ||
| Q4 24 | $148.7M | $386.2M | ||
| Q3 24 | $164.4M | $458.2M | ||
| Q2 24 | $189.6M | $97.5M | ||
| Q1 24 | $229.1M | $102.5M |
总资产FOSLOS
| Q4 25 | $701.0M | $1.0B | ||
| Q3 25 | $704.5M | $949.4M | ||
| Q2 25 | $686.0M | $910.5M | ||
| Q1 25 | — | $867.3M | ||
| Q4 24 | $763.6M | $823.2M | ||
| Q3 24 | $812.4M | $750.1M | ||
| Q2 24 | $785.7M | $379.7M | ||
| Q1 24 | $891.0M | — |
负债/权益比FOSLOS
| Q4 25 | 1.50× | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.09× | — | ||
| Q3 24 | 1.06× | — | ||
| Q2 24 | 0.83× | — | ||
| Q1 24 | 0.89× | — |
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 | $-22.2M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | $25.6M |
| 自由现金流率自由现金流/营收 | -8.3% | 15.7% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $-46.0M | $95.6M |
8季度趋势，按日历期对齐
经营现金流FOSLOS
| Q4 25 | $-22.2M | $25.8M | ||
| Q3 25 | $9.4M | $5.0M | ||
| Q2 25 | $-60.4M | $29.7M | ||
| Q1 25 | — | $36.2M | ||
| Q4 24 | $30.5M | — | ||
| Q3 24 | $-22.8M | $2.4M | ||
| Q2 24 | $38.4M | $8.1M | ||
| Q1 24 | $622.0K | $25.5M |
自由现金流FOSLOS
| Q4 25 | $-22.5M | $25.6M | ||
| Q3 25 | $8.6M | $4.8M | ||
| Q2 25 | $-60.6M | $29.4M | ||
| Q1 25 | — | $35.8M | ||
| Q4 24 | $28.5M | — | ||
| Q3 24 | $-24.1M | $1.3M | ||
| Q2 24 | $36.6M | $7.7M | ||
| Q1 24 | $-1.1M | $24.9M |
自由现金流率FOSLOS
| Q4 25 | -8.3% | 15.7% | ||
| Q3 25 | 3.9% | 3.1% | ||
| Q2 25 | -26.0% | 19.9% | ||
| Q1 25 | — | 26.3% | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | -8.4% | 1.0% | ||
| Q2 24 | 14.1% | 6.6% | ||
| Q1 24 | -0.4% | 22.5% |
资本支出强度FOSLOS
| Q4 25 | 0.1% | 0.1% | ||
| Q3 25 | 0.4% | 0.1% | ||
| Q2 25 | 0.1% | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.4% | 0.8% | ||
| Q2 24 | 0.7% | 0.3% | ||
| Q1 24 | 0.7% | 0.6% |
现金转化率FOSLOS
| Q4 25 | — | 25.79× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
