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GREENLIGHT CAPITAL RE, LTD.（GLRE）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
GREENLIGHT CAPITAL RE, LTD.的季度营收约是OneStream, Inc.的1.3倍（$210.3M vs $163.7M），GREENLIGHT CAPITAL RE, LTD.净利率更高（23.4% vs 0.6%，领先22.8%），GREENLIGHT CAPITAL RE, LTD.同比增速更快（48.3% vs 23.6%），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 4.8%）
绿光资本再保险有限公司关联的绿光资本是1996年由大卫·艾因霍恩创立的美国对冲基金，主要投资北美公开交易的企业债务产品与股票，因2008年雷曼兄弟破产前做空其股票、2012年1月在英国因内幕交易被罚1100万美元而受到市场关注，艾因霍恩至今仍担任该基金管理人。
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。
GLRE vs OS — 直观对比
营收规模更大
GLRE
是对方的1.3倍
$163.7M
营收增速更快
GLRE
高出24.7%
23.6%
净利率更高
GLRE
高出22.8%
0.6%
两年增速更快
OS
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.3M | $163.7M |
| 净利润 | $49.3M | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | — | -3.2% |
| 净利率 | 23.4% | 0.6% |
| 营收同比 | 48.3% | 23.6% |
| 净利润同比 | 279.7% | — |
| 每股收益（稀释后） | $1.43 | — |
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GLREOS
| Q4 25 | $210.3M | $163.7M | ||
| Q3 25 | $146.1M | $154.3M | ||
| Q2 25 | $160.1M | $147.6M | ||
| Q1 25 | $213.3M | $136.3M | ||
| Q4 24 | $141.8M | $132.5M | ||
| Q3 24 | $188.0M | $129.1M | ||
| Q2 24 | $174.9M | $117.5M | ||
| Q1 24 | $191.3M | $110.3M |
净利润GLREOS
| Q4 25 | $49.3M | $999.0K | ||
| Q3 25 | $-4.4M | $-8.8M | ||
| Q2 25 | $329.0K | $-18.4M | ||
| Q1 25 | $29.6M | $-24.0M | ||
| Q4 24 | $-27.4M | — | ||
| Q3 24 | $35.2M | $-171.9M | ||
| Q2 24 | $8.0M | $-7.8M | ||
| Q1 24 | $27.0M | $-5.0M |
毛利率GLREOS
| Q4 25 | — | 69.8% | ||
| Q3 25 | — | 68.1% | ||
| Q2 25 | — | 68.6% | ||
| Q1 25 | — | 68.0% | ||
| Q4 24 | — | 66.8% | ||
| Q3 24 | — | 50.1% | ||
| Q2 24 | — | 68.5% | ||
| Q1 24 | — | 69.1% |
营业利润率GLREOS
| Q4 25 | — | -3.2% | ||
| Q3 25 | — | -11.3% | ||
| Q2 25 | — | -21.8% | ||
| Q1 25 | — | -29.3% | ||
| Q4 24 | — | -35.8% | ||
| Q3 24 | — | -197.6% | ||
| Q2 24 | — | -9.8% | ||
| Q1 24 | — | -4.9% |
净利率GLREOS
| Q4 25 | 23.4% | 0.6% | ||
| Q3 25 | -3.0% | -5.7% | ||
| Q2 25 | 0.2% | -12.5% | ||
| Q1 25 | 13.9% | -17.6% | ||
| Q4 24 | -19.3% | — | ||
| Q3 24 | 18.7% | -133.1% | ||
| Q2 24 | 4.6% | -6.7% | ||
| Q1 24 | 14.1% | -4.5% |
每股收益（稀释后）GLREOS
| Q4 25 | $1.43 | — | ||
| Q3 25 | $-0.13 | — | ||
| Q2 25 | $0.01 | — | ||
| Q1 25 | $0.86 | — | ||
| Q4 24 | $-0.78 | — | ||
| Q3 24 | $1.01 | $-1.06 | ||
| Q2 24 | $0.23 | — | ||
| Q1 24 | $0.78 | — |
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 | $111.8M | $693.6M |
| 总债务越低越好 | $4.7M | — |
| 股东权益账面价值 | $708.0M | $504.7M |
| 总资产 | $2.2B | $1.0B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资GLREOS
| Q4 25 | $111.8M | $693.6M | ||
| Q3 25 | $68.8M | $653.9M | ||
| Q2 25 | $82.4M | $652.1M | ||
| Q1 25 | $47.5M | $593.9M | ||
| Q4 24 | $64.7M | $544.2M | ||
| Q3 24 | $54.6M | $495.5M | ||
| Q2 24 | $52.2M | $140.5M | ||
| Q1 24 | $61.6M | — |
总债务GLREOS
| Q4 25 | $4.7M | — | ||
| Q3 25 | $34.7M | — | ||
| Q2 25 | $58.9M | — | ||
| Q1 25 | $59.8M | — | ||
| Q4 24 | $60.7M | — | ||
| Q3 24 | $62.6M | — | ||
| Q2 24 | $61.6M | — | ||
| Q1 24 | $72.5M | — |
股东权益GLREOS
| Q4 25 | $708.0M | $504.7M | ||
| Q3 25 | $658.9M | $472.1M | ||
| Q2 25 | $663.3M | $458.2M | ||
| Q1 25 | $666.8M | $412.9M | ||
| Q4 24 | $635.9M | $386.2M | ||
| Q3 24 | $663.4M | $458.2M | ||
| Q2 24 | $634.0M | $97.5M | ||
| Q1 24 | $624.5M | $102.5M |
总资产GLREOS
| Q4 25 | $2.2B | $1.0B | ||
| Q3 25 | $2.1B | $949.4M | ||
| Q2 25 | $2.2B | $910.5M | ||
| Q1 25 | $2.2B | $867.3M | ||
| Q4 24 | $2.0B | $823.2M | ||
| Q3 24 | $2.0B | $750.1M | ||
| Q2 24 | $1.9B | $379.7M | ||
| Q1 24 | $1.9B | — |
负债/权益比GLREOS
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | 0.09× | — | ||
| Q2 24 | 0.10× | — | ||
| Q1 24 | 0.12× | — |
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 | $100.2M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | — | $25.6M |
| 自由现金流率自由现金流/营收 | — | 15.7% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 2.03× | 25.79× |
| 过去12个月自由现金流最近4个季度 | — | $95.6M |
8季度趋势，按日历期对齐
经营现金流GLREOS
| Q4 25 | $100.2M | $25.8M | ||
| Q3 25 | $31.2M | $5.0M | ||
| Q2 25 | $68.4M | $29.7M | ||
| Q1 25 | $10.4M | $36.2M | ||
| Q4 24 | $29.5M | — | ||
| Q3 24 | $41.3M | $2.4M | ||
| Q2 24 | $22.7M | $8.1M | ||
| Q1 24 | $18.0M | $25.5M |
自由现金流GLREOS
| Q4 25 | — | $25.6M | ||
| Q3 25 | — | $4.8M | ||
| Q2 25 | — | $29.4M | ||
| Q1 25 | — | $35.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $7.7M | ||
| Q1 24 | — | $24.9M |
自由现金流率GLREOS
| Q4 25 | — | 15.7% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 19.9% | ||
| Q1 25 | — | 26.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 22.5% |
资本支出强度GLREOS
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.6% |
现金转化率GLREOS
| Q4 25 | 2.03× | 25.79× | ||
| Q3 25 | — | — | ||
| Q2 25 | 208.02× | — | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.17× | — | ||
| Q2 24 | 2.85× | — | ||
| Q1 24 | 0.66× | — |
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
GLRE
| Other | $124.7M | 59% |
| Innovations | $85.6M | 41% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
