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null（GPRO）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是OneStream, Inc.的1.2倍（$201.7M vs $163.7M），OneStream, Inc.同比增速更快（23.6% vs 0.4%），OneStream, Inc.自由现金流更多（$25.6M vs $15.0M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 13.9%）
GoPro, Inc.是2002年由尼克·伍德曼创立的美国科技企业，最初注册名为伍德曼实验室，总部坐落于加利福尼亚州圣马特奥。该公司主营运动相机生产制造，同时还自主开发配套移动端应用与视频编辑软件。
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。
GPRO vs OS — 直观对比
营收规模更大
GPRO
是对方的1.2倍
$163.7M
营收增速更快
OS
高出23.2%
0.4%
自由现金流更多
OS
多$10.7M
$15.0M
两年增速更快
OS
近两年复合增速
13.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.7M | $163.7M |
| 净利润 | — | $999.0K |
| 毛利率 | 31.8% | 69.8% |
| 营业利润率 | -4.1% | -3.2% |
| 净利率 | — | 0.6% |
| 营收同比 | 0.4% | 23.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.06 | — |
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GPROOS
| Q4 25 | $201.7M | $163.7M | ||
| Q3 25 | $162.9M | $154.3M | ||
| Q2 25 | $152.6M | $147.6M | ||
| Q1 25 | $134.3M | $136.3M | ||
| Q4 24 | $200.9M | $132.5M | ||
| Q3 24 | $258.9M | $129.1M | ||
| Q2 24 | $186.2M | $117.5M | ||
| Q1 24 | $155.5M | $110.3M |
净利润GPROOS
| Q4 25 | — | $999.0K | ||
| Q3 25 | $-21.3M | $-8.8M | ||
| Q2 25 | $-16.4M | $-18.4M | ||
| Q1 25 | $-46.7M | $-24.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-8.2M | $-171.9M | ||
| Q2 24 | $-47.8M | $-7.8M | ||
| Q1 24 | $-339.1M | $-5.0M |
毛利率GPROOS
| Q4 25 | 31.8% | 69.8% | ||
| Q3 25 | 35.1% | 68.1% | ||
| Q2 25 | 35.8% | 68.6% | ||
| Q1 25 | 32.1% | 68.0% | ||
| Q4 24 | 34.7% | 66.8% | ||
| Q3 24 | 35.5% | 50.1% | ||
| Q2 24 | 30.5% | 68.5% | ||
| Q1 24 | 34.1% | 69.1% |
营业利润率GPROOS
| Q4 25 | -4.1% | -3.2% | ||
| Q3 25 | -9.8% | -11.3% | ||
| Q2 25 | -9.2% | -21.8% | ||
| Q1 25 | -33.7% | -29.3% | ||
| Q4 24 | -19.5% | -35.8% | ||
| Q3 24 | -3.1% | -197.6% | ||
| Q2 24 | -25.0% | -9.8% | ||
| Q1 24 | -26.6% | -4.9% |
净利率GPROOS
| Q4 25 | — | 0.6% | ||
| Q3 25 | -13.0% | -5.7% | ||
| Q2 25 | -10.8% | -12.5% | ||
| Q1 25 | -34.8% | -17.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | -3.2% | -133.1% | ||
| Q2 24 | -25.7% | -6.7% | ||
| Q1 24 | -218.1% | -4.5% |
每股收益（稀释后）GPROOS
| Q4 25 | $-0.06 | — | ||
| Q3 25 | $-0.13 | — | ||
| Q2 25 | $-0.10 | — | ||
| Q1 25 | $-0.30 | — | ||
| Q4 24 | $-0.22 | — | ||
| Q3 24 | $-0.05 | $-1.06 | ||
| Q2 24 | $-0.31 | — | ||
| Q1 24 | $-2.24 | — |
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 | $49.7M | $693.6M |
| 总债务越低越好 | $44.3M | — |
| 股东权益账面价值 | $76.5M | $504.7M |
| 总资产 | $428.0M | $1.0B |
| 负债/权益比越低杠杆越低 | 0.58× | — |
8季度趋势，按日历期对齐
现金及短期投资GPROOS
| Q4 25 | $49.7M | $693.6M | ||
| Q3 25 | $152.8M | $653.9M | ||
| Q2 25 | $58.6M | $652.1M | ||
| Q1 25 | $69.6M | $593.9M | ||
| Q4 24 | $102.8M | $544.2M | ||
| Q3 24 | $130.2M | $495.5M | ||
| Q2 24 | $133.0M | $140.5M | ||
| Q1 24 | $133.7M | — |
总债务GPROOS
| Q4 25 | $44.3M | — | ||
| Q3 25 | $43.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $93.1M | — | ||
| Q2 24 | $92.9M | — | ||
| Q1 24 | $92.7M | — |
股东权益GPROOS
| Q4 25 | $76.5M | $504.7M | ||
| Q3 25 | $80.5M | $472.1M | ||
| Q2 25 | $97.9M | $458.2M | ||
| Q1 25 | $110.0M | $412.9M | ||
| Q4 24 | $151.7M | $386.2M | ||
| Q3 24 | $183.9M | $458.2M | ||
| Q2 24 | $184.7M | $97.5M | ||
| Q1 24 | $224.9M | $102.5M |
总资产GPROOS
| Q4 25 | $428.0M | $1.0B | ||
| Q3 25 | $538.6M | $949.4M | ||
| Q2 25 | $439.0M | $910.5M | ||
| Q1 25 | $462.5M | $867.3M | ||
| Q4 24 | $543.7M | $823.2M | ||
| Q3 24 | $661.6M | $750.1M | ||
| Q2 24 | $556.8M | $379.7M | ||
| Q1 24 | $575.8M | — |
负债/权益比GPROOS
| Q4 25 | 0.58× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.50× | — | ||
| Q1 24 | 0.41× | — |
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 | $15.6M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $15.0M | $25.6M |
| 自由现金流率自由现金流/营收 | 7.4% | 15.7% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $-24.0M | $95.6M |
8季度趋势，按日历期对齐
经营现金流GPROOS
| Q4 25 | $15.6M | $25.8M | ||
| Q3 25 | $12.2M | $5.0M | ||
| Q2 25 | $8.8M | $29.7M | ||
| Q1 25 | $-57.2M | $36.2M | ||
| Q4 24 | $-25.1M | — | ||
| Q3 24 | $-2.2M | $2.4M | ||
| Q2 24 | $605.0K | $8.1M | ||
| Q1 24 | $-98.4M | $25.5M |
自由现金流GPROOS
| Q4 25 | $15.0M | $25.6M | ||
| Q3 25 | $11.2M | $4.8M | ||
| Q2 25 | $8.3M | $29.4M | ||
| Q1 25 | $-58.5M | $35.8M | ||
| Q4 24 | $-25.5M | — | ||
| Q3 24 | $-4.2M | $1.3M | ||
| Q2 24 | $-111.0K | $7.7M | ||
| Q1 24 | $-99.4M | $24.9M |
自由现金流率GPROOS
| Q4 25 | 7.4% | 15.7% | ||
| Q3 25 | 6.9% | 3.1% | ||
| Q2 25 | 5.4% | 19.9% | ||
| Q1 25 | -43.5% | 26.3% | ||
| Q4 24 | -12.7% | — | ||
| Q3 24 | -1.6% | 1.0% | ||
| Q2 24 | -0.1% | 6.6% | ||
| Q1 24 | -63.9% | 22.5% |
资本支出强度GPROOS
| Q4 25 | 0.3% | 0.1% | ||
| Q3 25 | 0.6% | 0.1% | ||
| Q2 25 | 0.3% | 0.2% | ||
| Q1 25 | 1.0% | 0.3% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.8% | 0.8% | ||
| Q2 24 | 0.4% | 0.3% | ||
| Q1 24 | 0.6% | 0.6% |
现金转化率GPROOS
| 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
GPRO
| Subscription And Services | $106.3M | 53% |
| Other | $95.4M | 47% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
