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HCI Group, Inc.（HCI）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
HCI Group, Inc.的季度营收约是OneStream, Inc.的1.5倍（$242.9M vs $163.7M），HCI Group, Inc.净利率更高（35.0% vs 0.6%，领先34.4%），OneStream, Inc.同比增速更快（23.6% vs 12.2%），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 8.5%）
HCI集团是一家总部位于美国华盛顿特区的私募股权投资公司，在伊利诺伊州芝加哥设有分支机构，专注于股权投资相关业务，为合作企业提供资本支持与运营赋能，助力企业实现长期发展目标。
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。
HCI vs OS — 直观对比
营收规模更大
HCI
是对方的1.5倍
$163.7M
营收增速更快
OS
高出11.4%
12.2%
净利率更高
HCI
高出34.4%
0.6%
两年增速更快
OS
近两年复合增速
8.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.9M | $163.7M |
| 净利润 | $85.0M | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | — | -3.2% |
| 净利率 | 35.0% | 0.6% |
| 营收同比 | 12.2% | 23.6% |
| 净利润同比 | 14.6% | — |
| 每股收益（稀释后） | $5.45 | — |
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HCIOS
| Q1 26 | $242.9M | — | ||
| Q4 25 | $246.2M | $163.7M | ||
| Q3 25 | $216.3M | $154.3M | ||
| Q2 25 | $221.9M | $147.6M | ||
| Q1 25 | $216.4M | $136.3M | ||
| Q4 24 | $161.9M | $132.5M | ||
| Q3 24 | $175.3M | $129.1M | ||
| Q2 24 | $206.2M | $117.5M |
净利润HCIOS
| Q1 26 | $85.0M | — | ||
| Q4 25 | $97.7M | $999.0K | ||
| Q3 25 | $65.5M | $-8.8M | ||
| Q2 25 | $66.2M | $-18.4M | ||
| Q1 25 | $69.7M | $-24.0M | ||
| Q4 24 | $2.6M | — | ||
| Q3 24 | $5.7M | $-171.9M | ||
| Q2 24 | $54.1M | $-7.8M |
毛利率HCIOS
| Q1 26 | — | — | ||
| 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% |
营业利润率HCIOS
| Q1 26 | — | — | ||
| Q4 25 | 58.5% | -3.2% | ||
| Q3 25 | 41.9% | -11.3% | ||
| Q2 25 | 42.5% | -21.8% | ||
| Q1 25 | 46.4% | -29.3% | ||
| Q4 24 | 3.6% | -35.8% | ||
| Q3 24 | 8.0% | -197.6% | ||
| Q2 24 | 36.9% | -9.8% |
净利率HCIOS
| Q1 26 | 35.0% | — | ||
| Q4 25 | 39.7% | 0.6% | ||
| Q3 25 | 30.3% | -5.7% | ||
| Q2 25 | 29.8% | -12.5% | ||
| Q1 25 | 32.2% | -17.6% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 3.2% | -133.1% | ||
| Q2 24 | 26.2% | -6.7% |
每股收益（稀释后）HCIOS
| Q1 26 | $5.45 | — | ||
| Q4 25 | $7.29 | — | ||
| Q3 25 | $4.90 | — | ||
| Q2 25 | $5.18 | — | ||
| Q1 25 | $5.35 | — | ||
| Q4 24 | $0.32 | — | ||
| Q3 24 | $0.52 | $-1.06 | ||
| Q2 24 | $4.24 | — |
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 | $1.0B | $693.6M |
| 总债务越低越好 | $31.7M | — |
| 股东权益账面价值 | $1.1B | $504.7M |
| 总资产 | $2.6B | $1.0B |
| 负债/权益比越低杠杆越低 | 0.03× | — |
8季度趋势，按日历期对齐
现金及短期投资HCIOS
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.2B | $693.6M | ||
| Q3 25 | $987.9M | $653.9M | ||
| Q2 25 | $947.2M | $652.1M | ||
| Q1 25 | $754.5M | $593.9M | ||
| Q4 24 | $532.5M | $544.2M | ||
| Q3 24 | $518.8M | $495.5M | ||
| Q2 24 | $445.8M | $140.5M |
总债务HCIOS
| Q1 26 | $31.7M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HCIOS
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.0B | $504.7M | ||
| Q3 25 | $821.8M | $472.1M | ||
| Q2 25 | $758.6M | $458.2M | ||
| Q1 25 | $522.7M | $412.9M | ||
| Q4 24 | $453.3M | $386.2M | ||
| Q3 24 | $455.3M | $458.2M | ||
| Q2 24 | $447.3M | $97.5M |
总资产HCIOS
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.5B | $1.0B | ||
| Q3 25 | $2.3B | $949.4M | ||
| Q2 25 | $2.4B | $910.5M | ||
| Q1 25 | $2.3B | $867.3M | ||
| Q4 24 | $2.2B | $823.2M | ||
| Q3 24 | $2.0B | $750.1M | ||
| Q2 24 | $1.9B | $379.7M |
负债/权益比HCIOS
| Q1 26 | 0.03× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $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 | — | 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HCIOS
| Q1 26 | — | — | ||
| Q4 25 | $444.4M | $25.8M | ||
| Q3 25 | $26.7M | $5.0M | ||
| Q2 25 | $145.0M | $29.7M | ||
| Q1 25 | $162.0M | $36.2M | ||
| Q4 24 | $331.8M | — | ||
| Q3 24 | $104.1M | $2.4M | ||
| Q2 24 | $-29.0M | $8.1M |
自由现金流HCIOS
| Q1 26 | — | — | ||
| Q4 25 | $440.8M | $25.6M | ||
| Q3 25 | $25.9M | $4.8M | ||
| Q2 25 | $144.5M | $29.4M | ||
| Q1 25 | $160.3M | $35.8M | ||
| Q4 24 | $327.8M | — | ||
| Q3 24 | $103.2M | $1.3M | ||
| Q2 24 | $-30.1M | $7.7M |
自由现金流率HCIOS
| Q1 26 | — | — | ||
| Q4 25 | 179.0% | 15.7% | ||
| Q3 25 | 12.0% | 3.1% | ||
| Q2 25 | 65.1% | 19.9% | ||
| Q1 25 | 74.1% | 26.3% | ||
| Q4 24 | 202.5% | — | ||
| Q3 24 | 58.9% | 1.0% | ||
| Q2 24 | -14.6% | 6.6% |
资本支出强度HCIOS
| Q1 26 | — | — | ||
| Q4 25 | 1.5% | 0.1% | ||
| Q3 25 | 0.4% | 0.1% | ||
| Q2 25 | 0.2% | 0.2% | ||
| Q1 25 | 0.8% | 0.3% | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 0.5% | 0.8% | ||
| Q2 24 | 0.5% | 0.3% |
现金转化率HCIOS
| Q1 26 | — | — | ||
| Q4 25 | 4.55× | 25.79× | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 2.19× | — | ||
| Q1 25 | 2.32× | — | ||
| Q4 24 | 128.41× | — | ||
| Q3 24 | 18.33× | — | ||
| Q2 24 | -0.54× | — |
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
HCI
暂无分部数据
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
