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HIVE Digital Technologies Ltd.（HIVE）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
OneStream, Inc.的季度营收约是HIVE Digital Technologies Ltd.的1.8倍（$163.7M vs $93.1M），OneStream, Inc.净利率更高（0.6% vs -98.1%，领先98.7%），HIVE Digital Technologies Ltd.同比增速更快（218.6% vs 23.6%），过去两年HIVE Digital Technologies Ltd.的营收复合增速更高（102.2% vs 21.8%）
该企业是一家数字化转型与信息技术服务公司，总部位于宾夕法尼亚州匹兹堡，业务覆盖北美、中东、亚洲以及日本地区，为各行各业的企业客户提供专业的IT相关服务支持。
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。
HIVE vs OS — 直观对比
营收规模更大
OS
是对方的1.8倍
$93.1M
营收增速更快
HIVE
高出195.0%
23.6%
净利率更高
OS
高出98.7%
-98.1%
两年增速更快
HIVE
近两年复合增速
21.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $93.1M | $163.7M |
| 净利润 | $-91.3M | $999.0K |
| 毛利率 | -27.1% | 69.8% |
| 营业利润率 | — | -3.2% |
| 净利率 | -98.1% | 0.6% |
| 营收同比 | 218.6% | 23.6% |
| 净利润同比 | -234.0% | — |
| 每股收益（稀释后） | $-0.38 | — |
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HIVEOS
| Q4 25 | $93.1M | $163.7M | ||
| Q3 25 | $87.3M | $154.3M | ||
| Q2 25 | $45.6M | $147.6M | ||
| Q1 25 | — | $136.3M | ||
| Q4 24 | $29.2M | $132.5M | ||
| Q3 24 | $22.6M | $129.1M | ||
| Q2 24 | $32.2M | $117.5M | ||
| Q1 24 | — | $110.3M |
净利润HIVEOS
| Q4 25 | $-91.3M | $999.0K | ||
| Q3 25 | $-15.8M | $-8.8M | ||
| Q2 25 | $35.0M | $-18.4M | ||
| Q1 25 | — | $-24.0M | ||
| Q4 24 | $68.2M | — | ||
| Q3 24 | $80.0K | $-171.9M | ||
| Q2 24 | $-18.3M | $-7.8M | ||
| Q1 24 | — | $-5.0M |
毛利率HIVEOS
| Q4 25 | -27.1% | 69.8% | ||
| Q3 25 | 4.7% | 68.1% | ||
| Q2 25 | -13.6% | 68.6% | ||
| Q1 25 | — | 68.0% | ||
| Q4 24 | -43.7% | 66.8% | ||
| Q3 24 | -66.1% | 50.1% | ||
| Q2 24 | -7.4% | 68.5% | ||
| Q1 24 | — | 69.1% |
营业利润率HIVEOS
| 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HIVEOS
| Q4 25 | -98.1% | 0.6% | ||
| Q3 25 | -18.1% | -5.7% | ||
| Q2 25 | 76.8% | -12.5% | ||
| Q1 25 | — | -17.6% | ||
| Q4 24 | 233.2% | — | ||
| Q3 24 | 0.4% | -133.1% | ||
| Q2 24 | -56.7% | -6.7% | ||
| Q1 24 | — | -4.5% |
每股收益（稀释后）HIVEOS
| Q4 25 | $-0.38 | — | ||
| Q3 25 | $-0.07 | — | ||
| Q2 25 | $0.18 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0.52 | — | ||
| Q3 24 | $0.00 | $-1.06 | ||
| Q2 24 | $-0.17 | — | ||
| Q1 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 | — | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $559.3M | $504.7M |
| 总资产 | $624.0M | $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HIVEOS
| Q4 25 | — | $693.6M | ||
| Q3 25 | — | $653.9M | ||
| Q2 25 | — | $652.1M | ||
| Q1 25 | — | $593.9M | ||
| Q4 24 | $40.5M | $544.2M | ||
| Q3 24 | $31.7M | $495.5M | ||
| Q2 24 | — | $140.5M | ||
| Q1 24 | — | — |
股东权益HIVEOS
| Q4 25 | $559.3M | $504.7M | ||
| Q3 25 | $624.6M | $472.1M | ||
| Q2 25 | $560.5M | $458.2M | ||
| Q1 25 | — | $412.9M | ||
| Q4 24 | $430.9M | $386.2M | ||
| Q3 24 | $275.5M | $458.2M | ||
| Q2 24 | $268.6M | $97.5M | ||
| Q1 24 | — | $102.5M |
总资产HIVEOS
| Q4 25 | $624.0M | $1.0B | ||
| Q3 25 | $693.0M | $949.4M | ||
| Q2 25 | $628.7M | $910.5M | ||
| Q1 25 | — | $867.3M | ||
| Q4 24 | $478.6M | $823.2M | ||
| Q3 24 | $334.7M | $750.1M | ||
| Q2 24 | — | $379.7M | ||
| Q1 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 | $46.0M | $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HIVEOS
| Q4 25 | $46.0M | $25.8M | ||
| Q3 25 | $-10.6M | $5.0M | ||
| Q2 25 | $10.2M | $29.7M | ||
| Q1 25 | — | $36.2M | ||
| Q4 24 | $-28.5M | — | ||
| Q3 24 | $-2.2M | $2.4M | ||
| Q2 24 | $-4.4M | $8.1M | ||
| Q1 24 | — | $25.5M |
自由现金流HIVEOS
| Q4 25 | — | $25.6M | ||
| Q3 25 | — | $4.8M | ||
| Q2 25 | — | $29.4M | ||
| Q1 25 | — | $35.8M | ||
| Q4 24 | $-55.5M | — | ||
| Q3 24 | $-34.7M | $1.3M | ||
| Q2 24 | — | $7.7M | ||
| Q1 24 | — | $24.9M |
自由现金流率HIVEOS
| Q4 25 | — | 15.7% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 19.9% | ||
| Q1 25 | — | 26.3% | ||
| Q4 24 | -189.9% | — | ||
| Q3 24 | -153.4% | 1.0% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 22.5% |
资本支出强度HIVEOS
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | 92.5% | — | ||
| Q3 24 | 143.9% | 0.8% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.6% |
现金转化率HIVEOS
| Q4 25 | — | 25.79× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.29× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.42× | — | ||
| Q3 24 | -26.94× | — | ||
| 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
HIVE
暂无分部数据
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
