vs
Hut 8 Corp.（HUT）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Hut 8 Corp.的1.9倍（$163.7M vs $88.5M），OneStream, Inc.净利率更高（0.6% vs -316.0%，领先316.7%），Hut 8 Corp.同比增速更快（179.2% vs 23.6%），过去两年Hut 8 Corp.的营收复合增速更高（30.8% vs 21.8%）
Tropical Hut是菲律宾水星集团旗下的快餐连锁品牌，是菲律宾历史第七悠久的餐饮连锁品牌，创立时间早于1978年成立的快乐蜂及1981年进入菲律宾市场的麦当劳。
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。
HUT vs OS — 直观对比
营收规模更大
OS
是对方的1.9倍
$88.5M
营收增速更快
HUT
高出155.6%
23.6%
净利率更高
OS
高出316.7%
-316.0%
两年增速更快
HUT
近两年复合增速
21.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.5M | $163.7M |
| 净利润 | $-279.7M | $999.0K |
| 毛利率 | 60.4% | 69.8% |
| 营业利润率 | -491.4% | -3.2% |
| 净利率 | -316.0% | 0.6% |
| 营收同比 | 179.2% | 23.6% |
| 净利润同比 | -283.7% | — |
| 每股收益（稀释后） | $-2.45 | — |
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HUTOS
| Q4 25 | $88.5M | $163.7M | ||
| Q3 25 | $83.5M | $154.3M | ||
| Q2 25 | $41.3M | $147.6M | ||
| Q1 25 | $21.8M | $136.3M | ||
| Q4 24 | $31.7M | $132.5M | ||
| Q3 24 | $43.7M | $129.1M | ||
| Q2 24 | $35.2M | $117.5M | ||
| Q1 24 | $51.7M | $110.3M |
净利润HUTOS
| Q4 25 | $-279.7M | $999.0K | ||
| Q3 25 | $50.1M | $-8.8M | ||
| Q2 25 | $137.3M | $-18.4M | ||
| Q1 25 | $-133.9M | $-24.0M | ||
| Q4 24 | $152.2M | — | ||
| Q3 24 | $647.0K | $-171.9M | ||
| Q2 24 | $-71.9M | $-7.8M | ||
| Q1 24 | $250.9M | $-5.0M |
毛利率HUTOS
| Q4 25 | 60.4% | 69.8% | ||
| Q3 25 | 61.3% | 68.1% | ||
| Q2 25 | 47.3% | 68.6% | ||
| Q1 25 | 14.5% | 68.0% | ||
| Q4 24 | 35.9% | 66.8% | ||
| Q3 24 | 59.9% | 50.1% | ||
| Q2 24 | 41.4% | 68.5% | ||
| Q1 24 | 45.6% | 69.1% |
营业利润率HUTOS
| Q4 25 | -491.4% | -3.2% | ||
| Q3 25 | 87.0% | -11.3% | ||
| Q2 25 | — | -21.8% | ||
| Q1 25 | -676.8% | -29.3% | ||
| Q4 24 | — | -35.8% | ||
| Q3 24 | -3.6% | -197.6% | ||
| Q2 24 | -246.2% | -9.8% | ||
| Q1 24 | — | -4.9% |
净利率HUTOS
| Q4 25 | -316.0% | 0.6% | ||
| Q3 25 | 60.0% | -5.7% | ||
| Q2 25 | 332.5% | -12.5% | ||
| Q1 25 | -613.7% | -17.6% | ||
| Q4 24 | 480.3% | — | ||
| Q3 24 | 1.5% | -133.1% | ||
| Q2 24 | -204.1% | -6.7% | ||
| Q1 24 | 484.9% | -4.5% |
每股收益（稀释后）HUTOS
| Q4 25 | $-2.45 | — | ||
| Q3 25 | $0.43 | — | ||
| Q2 25 | $1.18 | — | ||
| Q1 25 | $-1.30 | — | ||
| Q4 24 | $1.41 | — | ||
| Q3 24 | $0.01 | $-1.06 | ||
| Q2 24 | $-0.78 | — | ||
| Q1 24 | $2.76 | — |
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 | $44.9M | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $504.7M |
| 总资产 | $2.8B | $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HUTOS
| Q4 25 | $44.9M | $693.6M | ||
| Q3 25 | $33.5M | $653.9M | ||
| Q2 25 | $216.3M | $652.1M | ||
| Q1 25 | $108.4M | $593.9M | ||
| Q4 24 | $85.0M | $544.2M | ||
| Q3 24 | — | $495.5M | ||
| Q2 24 | — | $140.5M | ||
| Q1 24 | $11.5M | — |
总债务HUTOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $300.6M | — | ||
| Q3 24 | $297.3M | — | ||
| Q2 24 | $328.8M | — | ||
| Q1 24 | $177.6M | — |
股东权益HUTOS
| Q4 25 | $1.4B | $504.7M | ||
| Q3 25 | $1.4B | $472.1M | ||
| Q2 25 | $1.3B | $458.2M | ||
| Q1 25 | $960.0M | $412.9M | ||
| Q4 24 | $976.7M | $386.2M | ||
| Q3 24 | $703.9M | $458.2M | ||
| Q2 24 | $660.1M | $97.5M | ||
| Q1 24 | $732.0M | $102.5M |
总资产HUTOS
| Q4 25 | $2.8B | $1.0B | ||
| Q3 25 | $2.7B | $949.4M | ||
| Q2 25 | $2.0B | $910.5M | ||
| Q1 25 | $1.6B | $867.3M | ||
| Q4 24 | $1.5B | $823.2M | ||
| Q3 24 | $1.1B | $750.1M | ||
| Q2 24 | $1.1B | $379.7M | ||
| Q1 24 | $999.0M | — |
负债/权益比HUTOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.31× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | 0.50× | — | ||
| Q1 24 | 0.24× | — |
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 | $-139.2M | $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 | — | 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HUTOS
| Q4 25 | $-139.2M | $25.8M | ||
| Q3 25 | $770.0K | $5.0M | ||
| Q2 25 | $-48.8M | $29.7M | ||
| Q1 25 | $-33.8M | $36.2M | ||
| Q4 24 | $-68.5M | — | ||
| Q3 24 | $-4.2M | $2.4M | ||
| Q2 24 | $-16.4M | $8.1M | ||
| Q1 24 | $-26.3M | $25.5M |
自由现金流HUTOS
| 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HUTOS
| 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HUTOS
| 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HUTOS
| Q4 25 | — | 25.79× | ||
| Q3 25 | 0.02× | — | ||
| Q2 25 | -0.36× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.45× | — | ||
| Q3 24 | -6.49× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.11× | — |
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
HUT
| High Performance Computing Colocation And Cloud | $81.9M | 93% |
| Power | $5.0M | 6% |
| Digital Infrastructure | $1.6M | 2% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
