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Fastly, Inc.（FSLY）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
Fastly, Inc.的季度营收约是OneStream, Inc.的1.1倍（$172.6M vs $163.7M），OneStream, Inc.净利率更高（0.6% vs -9.0%，领先9.6%），OneStream, Inc.同比增速更快（23.6% vs 22.8%），OneStream, Inc.自由现金流更多（$25.6M vs $12.2M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 13.7%）
Fastly是总部位于美国旧金山的云计算服务商，主营内容分发网络（CDN）、图片优化、负载均衡服务，同时提供DDoS攻击防护、机器人流量治理、Web应用防火墙等云安全解决方案，助力企业提升网络访问效率与安全防护能力。
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。
FSLY vs OS — 直观对比
营收规模更大
FSLY
是对方的1.1倍
$163.7M
营收增速更快
OS
高出0.8%
22.8%
净利率更高
OS
高出9.6%
-9.0%
自由现金流更多
OS
多$13.4M
$12.2M
两年增速更快
OS
近两年复合增速
13.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $172.6M | $163.7M |
| 净利润 | $-15.5M | $999.0K |
| 毛利率 | 61.4% | 69.8% |
| 营业利润率 | -8.7% | -3.2% |
| 净利率 | -9.0% | 0.6% |
| 营收同比 | 22.8% | 23.6% |
| 净利润同比 | 52.9% | — |
| 每股收益（稀释后） | $-0.10 | — |
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FSLYOS
| Q4 25 | $172.6M | $163.7M | ||
| Q3 25 | $158.2M | $154.3M | ||
| Q2 25 | $148.7M | $147.6M | ||
| Q1 25 | $144.5M | $136.3M | ||
| Q4 24 | $140.6M | $132.5M | ||
| Q3 24 | $137.2M | $129.1M | ||
| Q2 24 | $132.4M | $117.5M | ||
| Q1 24 | $133.5M | $110.3M |
净利润FSLYOS
| Q4 25 | $-15.5M | $999.0K | ||
| Q3 25 | $-29.5M | $-8.8M | ||
| Q2 25 | $-37.5M | $-18.4M | ||
| Q1 25 | $-39.1M | $-24.0M | ||
| Q4 24 | $-32.9M | — | ||
| Q3 24 | $-38.0M | $-171.9M | ||
| Q2 24 | $-43.7M | $-7.8M | ||
| Q1 24 | $-43.4M | $-5.0M |
毛利率FSLYOS
| Q4 25 | 61.4% | 69.8% | ||
| Q3 25 | 58.4% | 68.1% | ||
| Q2 25 | 54.5% | 68.6% | ||
| Q1 25 | 53.2% | 68.0% | ||
| Q4 24 | 53.4% | 66.8% | ||
| Q3 24 | 54.5% | 50.1% | ||
| Q2 24 | 55.1% | 68.5% | ||
| Q1 24 | 54.8% | 69.1% |
营业利润率FSLYOS
| Q4 25 | -8.7% | -3.2% | ||
| Q3 25 | -18.2% | -11.3% | ||
| Q2 25 | -24.8% | -21.8% | ||
| Q1 25 | -26.4% | -29.3% | ||
| Q4 24 | -24.4% | -35.8% | ||
| Q3 24 | -29.6% | -197.6% | ||
| Q2 24 | -35.3% | -9.8% | ||
| Q1 24 | -34.6% | -4.9% |
净利率FSLYOS
| Q4 25 | -9.0% | 0.6% | ||
| Q3 25 | -18.6% | -5.7% | ||
| Q2 25 | -25.2% | -12.5% | ||
| Q1 25 | -27.1% | -17.6% | ||
| Q4 24 | -23.4% | — | ||
| Q3 24 | -27.7% | -133.1% | ||
| Q2 24 | -33.0% | -6.7% | ||
| Q1 24 | -32.5% | -4.5% |
每股收益（稀释后）FSLYOS
| Q4 25 | $-0.10 | — | ||
| Q3 25 | $-0.20 | — | ||
| Q2 25 | $-0.26 | — | ||
| Q1 25 | $-0.27 | — | ||
| Q4 24 | $-0.23 | — | ||
| Q3 24 | $-0.27 | $-1.06 | ||
| Q2 24 | $-0.32 | — | ||
| Q1 24 | $-0.32 | — |
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 | $361.8M | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $929.6M | $504.7M |
| 总资产 | $1.5B | $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FSLYOS
| Q4 25 | $361.8M | $693.6M | ||
| Q3 25 | $342.9M | $653.9M | ||
| Q2 25 | $321.2M | $652.1M | ||
| Q1 25 | $307.3M | $593.9M | ||
| Q4 24 | $295.9M | $544.2M | ||
| Q3 24 | $308.2M | $495.5M | ||
| Q2 24 | $311.8M | $140.5M | ||
| Q1 24 | $329.5M | — |
股东权益FSLYOS
| Q4 25 | $929.6M | $504.7M | ||
| Q3 25 | $937.0M | $472.1M | ||
| Q2 25 | $942.6M | $458.2M | ||
| Q1 25 | $957.0M | $412.9M | ||
| Q4 24 | $965.3M | $386.2M | ||
| Q3 24 | $969.5M | $458.2M | ||
| Q2 24 | $981.2M | $97.5M | ||
| Q1 24 | $991.8M | $102.5M |
总资产FSLYOS
| Q4 25 | $1.5B | $1.0B | ||
| Q3 25 | $1.5B | $949.4M | ||
| Q2 25 | $1.5B | $910.5M | ||
| Q1 25 | $1.4B | $867.3M | ||
| Q4 24 | $1.5B | $823.2M | ||
| Q3 24 | $1.5B | $750.1M | ||
| Q2 24 | $1.5B | $379.7M | ||
| Q1 24 | $1.5B | — |
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 | $22.4M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $12.2M | $25.6M |
| 自由现金流率自由现金流/营收 | 7.1% | 15.7% |
| 资本支出强度资本支出/营收 | 5.9% | 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 | $65.8M | $95.6M |
8季度趋势，按日历期对齐
经营现金流FSLYOS
| Q4 25 | $22.4M | $25.8M | ||
| Q3 25 | $28.9M | $5.0M | ||
| Q2 25 | $25.8M | $29.7M | ||
| Q1 25 | $17.3M | $36.2M | ||
| Q4 24 | $5.2M | — | ||
| Q3 24 | $5.0M | $2.4M | ||
| Q2 24 | $-4.9M | $8.1M | ||
| Q1 24 | $11.1M | $25.5M |
自由现金流FSLYOS
| Q4 25 | $12.2M | $25.6M | ||
| Q3 25 | $22.9M | $4.8M | ||
| Q2 25 | $15.9M | $29.4M | ||
| Q1 25 | $14.7M | $35.8M | ||
| Q4 24 | $251.0K | — | ||
| Q3 24 | $3.0M | $1.3M | ||
| Q2 24 | $-6.7M | $7.7M | ||
| Q1 24 | $9.5M | $24.9M |
自由现金流率FSLYOS
| Q4 25 | 7.1% | 15.7% | ||
| Q3 25 | 14.5% | 3.1% | ||
| Q2 25 | 10.7% | 19.9% | ||
| Q1 25 | 10.2% | 26.3% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 2.2% | 1.0% | ||
| Q2 24 | -5.1% | 6.6% | ||
| Q1 24 | 7.1% | 22.5% |
资本支出强度FSLYOS
| Q4 25 | 5.9% | 0.1% | ||
| Q3 25 | 3.8% | 0.1% | ||
| Q2 25 | 6.6% | 0.2% | ||
| Q1 25 | 1.8% | 0.3% | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 1.5% | 0.8% | ||
| Q2 24 | 1.3% | 0.3% | ||
| Q1 24 | 1.2% | 0.6% |
现金转化率FSLYOS
| 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
FSLY
| Network Services | $130.8M | 76% |
| Security | $35.4M | 21% |
| Other | $6.4M | 4% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
