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Getty图片控股（GETY）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
Getty图片控股的季度营收约是OneStream, Inc.的1.7倍（$282.3M vs $163.7M），OneStream, Inc.净利率更高（0.6% vs -32.2%，领先32.8%），OneStream, Inc.同比增速更快（23.6% vs 14.1%），OneStream, Inc.自由现金流更多（$25.6M vs $7.7M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 12.7%）
盖蒂图片控股是全球知名的视觉素材服务商，面向创意从业者、媒体机构与企业客户，提供正版商用图库、编辑类摄影、视频及音乐素材，旗下素材库规模超过4.77亿件，是全球视觉内容行业的龙头供应商之一。
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。
GETY vs OS — 直观对比
营收规模更大
GETY
是对方的1.7倍
$163.7M
营收增速更快
OS
高出9.5%
14.1%
净利率更高
OS
高出32.8%
-32.2%
自由现金流更多
OS
多$18.0M
$7.7M
两年增速更快
OS
近两年复合增速
12.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $282.3M | $163.7M |
| 净利润 | $-90.9M | $999.0K |
| 毛利率 | 74.8% | 69.8% |
| 营业利润率 | -8.5% | -3.2% |
| 净利率 | -32.2% | 0.6% |
| 营收同比 | 14.1% | 23.6% |
| 净利润同比 | -467.6% | — |
| 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GETYOS
| Q4 25 | $282.3M | $163.7M | ||
| Q3 25 | $240.0M | $154.3M | ||
| Q2 25 | $234.9M | $147.6M | ||
| Q1 25 | $224.1M | $136.3M | ||
| Q4 24 | $247.3M | $132.5M | ||
| Q3 24 | $240.5M | $129.1M | ||
| Q2 24 | $229.1M | $117.5M | ||
| Q1 24 | $222.3M | $110.3M |
净利润GETYOS
| Q4 25 | $-90.9M | $999.0K | ||
| Q3 25 | $21.6M | $-8.8M | ||
| Q2 25 | $-34.4M | $-18.4M | ||
| Q1 25 | $-102.6M | $-24.0M | ||
| Q4 24 | $24.7M | — | ||
| Q3 24 | $-2.5M | $-171.9M | ||
| Q2 24 | $3.7M | $-7.8M | ||
| Q1 24 | $13.6M | $-5.0M |
毛利率GETYOS
| Q4 25 | 74.8% | 69.8% | ||
| Q3 25 | 73.2% | 68.1% | ||
| Q2 25 | 72.1% | 68.6% | ||
| Q1 25 | 73.1% | 68.0% | ||
| Q4 24 | 73.5% | 66.8% | ||
| Q3 24 | 73.4% | 50.1% | ||
| Q2 24 | 72.5% | 68.5% | ||
| Q1 24 | 72.9% | 69.1% |
营业利润率GETYOS
| Q4 25 | -8.5% | -3.2% | ||
| Q3 25 | 18.8% | -11.3% | ||
| Q2 25 | 15.1% | -21.8% | ||
| Q1 25 | 12.2% | -29.3% | ||
| Q4 24 | 14.5% | -35.8% | ||
| Q3 24 | 23.9% | -197.6% | ||
| Q2 24 | 20.3% | -9.8% | ||
| Q1 24 | 18.5% | -4.9% |
净利率GETYOS
| Q4 25 | -32.2% | 0.6% | ||
| Q3 25 | 9.0% | -5.7% | ||
| Q2 25 | -14.6% | -12.5% | ||
| Q1 25 | -45.8% | -17.6% | ||
| Q4 24 | 10.0% | — | ||
| Q3 24 | -1.1% | -133.1% | ||
| Q2 24 | 1.6% | -6.7% | ||
| Q1 24 | 6.1% | -4.5% |
每股收益（稀释后）GETYOS
| Q4 25 | $-0.22 | — | ||
| Q3 25 | $0.05 | — | ||
| Q2 25 | $-0.08 | — | ||
| Q1 25 | $-0.25 | — | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $-0.01 | $-1.06 | ||
| Q2 24 | $0.01 | — | ||
| Q1 24 | $0.03 | — |
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 | $90.2M | $693.6M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $552.5M | $504.7M |
| 总资产 | $3.2B | $1.0B |
| 负债/权益比越低杠杆越低 | 2.30× | — |
8季度趋势，按日历期对齐
现金及短期投资GETYOS
| Q4 25 | $90.2M | $693.6M | ||
| Q3 25 | $109.5M | $653.9M | ||
| Q2 25 | $110.3M | $652.1M | ||
| Q1 25 | $114.6M | $593.9M | ||
| Q4 24 | $121.2M | $544.2M | ||
| Q3 24 | $109.9M | $495.5M | ||
| Q2 24 | $121.7M | $140.5M | ||
| Q1 24 | $134.2M | — |
总债务GETYOS
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.4B | — |
股东权益GETYOS
| Q4 25 | $552.5M | $504.7M | ||
| Q3 25 | $634.6M | $472.1M | ||
| Q2 25 | $611.2M | $458.2M | ||
| Q1 25 | $593.0M | $412.9M | ||
| Q4 24 | $670.2M | $386.2M | ||
| Q3 24 | $683.4M | $458.2M | ||
| Q2 24 | $654.0M | $97.5M | ||
| Q1 24 | $640.8M | $102.5M |
总资产GETYOS
| Q4 25 | $3.2B | $1.0B | ||
| Q3 25 | $2.6B | $949.4M | ||
| Q2 25 | $2.6B | $910.5M | ||
| Q1 25 | $2.6B | $867.3M | ||
| Q4 24 | $2.6B | $823.2M | ||
| Q3 24 | $2.6B | $750.1M | ||
| Q2 24 | $2.6B | $379.7M | ||
| Q1 24 | $2.6B | — |
负债/权益比GETYOS
| Q4 25 | 2.30× | — | ||
| Q3 25 | 2.11× | — | ||
| Q2 25 | 2.19× | — | ||
| Q1 25 | 2.21× | — | ||
| Q4 24 | 1.96× | — | ||
| Q3 24 | 1.97× | — | ||
| Q2 24 | 2.06× | — | ||
| Q1 24 | 2.16× | — |
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 | $20.6M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $7.7M | $25.6M |
| 自由现金流率自由现金流/营收 | 2.7% | 15.7% |
| 资本支出强度资本支出/营收 | 4.6% | 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 | $5.7M | $95.6M |
8季度趋势，按日历期对齐
经营现金流GETYOS
| Q4 25 | $20.6M | $25.8M | ||
| Q3 25 | $22.6M | $5.0M | ||
| Q2 25 | $6.5M | $29.7M | ||
| Q1 25 | $15.4M | $36.2M | ||
| Q4 24 | $39.7M | — | ||
| Q3 24 | $10.7M | $2.4M | ||
| Q2 24 | $46.4M | $8.1M | ||
| Q1 24 | $21.5M | $25.5M |
自由现金流GETYOS
| Q4 25 | $7.7M | $25.6M | ||
| Q3 25 | $7.9M | $4.8M | ||
| Q2 25 | $-9.6M | $29.4M | ||
| Q1 25 | $-322.0K | $35.8M | ||
| Q4 24 | $24.6M | — | ||
| Q3 24 | $-1.8M | $1.3M | ||
| Q2 24 | $31.1M | $7.7M | ||
| Q1 24 | $7.1M | $24.9M |
自由现金流率GETYOS
| Q4 25 | 2.7% | 15.7% | ||
| Q3 25 | 3.3% | 3.1% | ||
| Q2 25 | -4.1% | 19.9% | ||
| Q1 25 | -0.1% | 26.3% | ||
| Q4 24 | 9.9% | — | ||
| Q3 24 | -0.8% | 1.0% | ||
| Q2 24 | 13.6% | 6.6% | ||
| Q1 24 | 3.2% | 22.5% |
资本支出强度GETYOS
| Q4 25 | 4.6% | 0.1% | ||
| Q3 25 | 6.1% | 0.1% | ||
| Q2 25 | 6.9% | 0.2% | ||
| Q1 25 | 7.0% | 0.3% | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 5.2% | 0.8% | ||
| Q2 24 | 6.7% | 0.3% | ||
| Q1 24 | 6.5% | 0.6% |
现金转化率GETYOS
| Q4 25 | — | 25.79× | ||
| Q3 25 | 1.05× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.61× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 12.59× | — | ||
| Q1 24 | 1.58× | — |
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
GETY
| Creative | $149.0M | 53% |
| Editorial | $109.4M | 39% |
| Other | $23.9M | 8% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
