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Ibotta, Inc.（IBTA）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Ibotta, Inc.的2.0倍（$163.7M vs $82.5M），OneStream, Inc.同比增速更快（23.6% vs -2.5%），OneStream, Inc.自由现金流更多（$25.6M vs $23.3M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs -3.1%）
Ibotta, Inc.是总部位于美国科罗拉多州丹佛市的移动科技公司，成立于2011年，目前仅在美国开展业务。公司依托自主开发的Ibotta绩效网络与面向消费者的手机应用，为各类消费提供现金返现奖励，同时与快速消费品品牌及网络发行商合作，还推出了返现即服务业务。
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。
IBTA vs OS — 直观对比
营收规模更大
OS
是对方的2.0倍
$82.5M
营收增速更快
OS
高出26.1%
-2.5%
自由现金流更多
OS
多$2.4M
$23.3M
两年增速更快
OS
近两年复合增速
-3.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $82.5M | $163.7M |
| 净利润 | — | $999.0K |
| 毛利率 | 76.4% | 69.8% |
| 营业利润率 | 10.4% | -3.2% |
| 净利率 | — | 0.6% |
| 营收同比 | -2.5% | 23.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.43 | — |
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IBTAOS
| Q1 26 | $82.5M | — | ||
| Q4 25 | $88.5M | $163.7M | ||
| Q3 25 | $83.3M | $154.3M | ||
| Q2 25 | $86.0M | $147.6M | ||
| Q1 25 | $84.6M | $136.3M | ||
| Q4 24 | $98.4M | $132.5M | ||
| Q3 24 | $98.6M | $129.1M | ||
| Q2 24 | $87.9M | $117.5M |
净利润IBTAOS
| Q1 26 | — | — | ||
| Q4 25 | — | $999.0K | ||
| Q3 25 | $1.5M | $-8.8M | ||
| Q2 25 | $2.5M | $-18.4M | ||
| Q1 25 | $555.0K | $-24.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $17.2M | $-171.9M | ||
| Q2 24 | $-34.0M | $-7.8M |
毛利率IBTAOS
| Q1 26 | 76.4% | — | ||
| Q4 25 | 78.7% | 69.8% | ||
| Q3 25 | 79.4% | 68.1% | ||
| Q2 25 | 79.2% | 68.6% | ||
| Q1 25 | 79.8% | 68.0% | ||
| Q4 24 | 84.6% | 66.8% | ||
| Q3 24 | 87.7% | 50.1% | ||
| Q2 24 | 86.0% | 68.5% |
营业利润率IBTAOS
| Q1 26 | 10.4% | — | ||
| Q4 25 | -1.9% | -3.2% | ||
| Q3 25 | 2.8% | -11.3% | ||
| Q2 25 | 1.4% | -21.8% | ||
| Q1 25 | -3.3% | -29.3% | ||
| Q4 24 | 13.2% | -35.8% | ||
| Q3 24 | 21.0% | -197.6% | ||
| Q2 24 | -24.6% | -9.8% |
净利率IBTAOS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.6% | ||
| Q3 25 | 1.8% | -5.7% | ||
| Q2 25 | 2.9% | -12.5% | ||
| Q1 25 | 0.7% | -17.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | 17.5% | -133.1% | ||
| Q2 24 | -38.6% | -6.7% |
每股收益（稀释后）IBTAOS
| Q1 26 | $-0.43 | — | ||
| Q4 25 | $-0.03 | — | ||
| Q3 25 | $0.05 | — | ||
| Q2 25 | $0.08 | — | ||
| Q1 25 | $0.02 | — | ||
| Q4 24 | $3.04 | — | ||
| Q3 24 | $0.51 | $-1.06 | ||
| Q2 24 | $-1.32 | — |
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 | $164.6M | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.0M | $504.7M |
| 总资产 | $479.9M | $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IBTAOS
| Q1 26 | $164.6M | — | ||
| Q4 25 | $186.6M | $693.6M | ||
| Q3 25 | $223.3M | $653.9M | ||
| Q2 25 | $250.5M | $652.1M | ||
| Q1 25 | $297.1M | $593.9M | ||
| Q4 24 | $349.3M | $544.2M | ||
| Q3 24 | $341.3M | $495.5M | ||
| Q2 24 | $317.9M | $140.5M |
总债务IBTAOS
| Q1 26 | — | — | ||
| Q4 25 | $0 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | — |
股东权益IBTAOS
| Q1 26 | $249.0M | — | ||
| Q4 25 | $287.7M | $504.7M | ||
| Q3 25 | $329.6M | $472.1M | ||
| Q2 25 | $354.1M | $458.2M | ||
| Q1 25 | $401.3M | $412.9M | ||
| Q4 24 | $457.3M | $386.2M | ||
| Q3 24 | $378.0M | $458.2M | ||
| Q2 24 | $359.7M | $97.5M |
总资产IBTAOS
| Q1 26 | $479.9M | — | ||
| Q4 25 | $525.9M | $1.0B | ||
| Q3 25 | $569.4M | $949.4M | ||
| Q2 25 | $600.8M | $910.5M | ||
| Q1 25 | $639.3M | $867.3M | ||
| Q4 24 | $678.4M | $823.2M | ||
| Q3 24 | $598.3M | $750.1M | ||
| Q2 24 | $556.0M | $379.7M |
负债/权益比IBTAOS
| Q1 26 | — | — | ||
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — |
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 | $30.4M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $23.3M | $25.6M |
| 自由现金流率自由现金流/营收 | 28.2% | 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 | $80.3M | $95.6M |
8季度趋势，按日历期对齐
经营现金流IBTAOS
| Q1 26 | $30.4M | — | ||
| Q4 25 | $27.8M | $25.8M | ||
| Q3 25 | $21.8M | $5.0M | ||
| Q2 25 | $25.9M | $29.7M | ||
| Q1 25 | $19.9M | $36.2M | ||
| Q4 24 | $22.0M | — | ||
| Q3 24 | $39.5M | $2.4M | ||
| Q2 24 | $35.0M | $8.1M |
自由现金流IBTAOS
| Q1 26 | $23.3M | — | ||
| Q4 25 | $20.3M | $25.6M | ||
| Q3 25 | $14.5M | $4.8M | ||
| Q2 25 | $22.2M | $29.4M | ||
| Q1 25 | $18.0M | $35.8M | ||
| Q4 24 | $21.8M | — | ||
| Q3 24 | $39.2M | $1.3M | ||
| Q2 24 | $34.8M | $7.7M |
自由现金流率IBTAOS
| Q1 26 | 28.2% | — | ||
| Q4 25 | 22.9% | 15.7% | ||
| Q3 25 | 17.4% | 3.1% | ||
| Q2 25 | 25.8% | 19.9% | ||
| Q1 25 | 21.2% | 26.3% | ||
| Q4 24 | 22.1% | — | ||
| Q3 24 | 39.8% | 1.0% | ||
| Q2 24 | 39.6% | 6.6% |
资本支出强度IBTAOS
| Q1 26 | — | — | ||
| Q4 25 | 8.5% | 0.1% | ||
| Q3 25 | 8.7% | 0.1% | ||
| Q2 25 | 4.2% | 0.2% | ||
| Q1 25 | 2.2% | 0.3% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.3% | 0.8% | ||
| Q2 24 | 0.2% | 0.3% |
现金转化率IBTAOS
| Q1 26 | — | — | ||
| Q4 25 | — | 25.79× | ||
| Q3 25 | 14.19× | — | ||
| Q2 25 | 10.38× | — | ||
| Q1 25 | 35.78× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.29× | — | ||
| Q2 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
IBTA
| Redemption revenue | $54.0M | 65% |
| Other | $19.0M | 23% |
| Ad & other revenue | $9.5M | 11% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
