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INSTEEL INDUSTRIES INC（IIIN）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INSTEEL INDUSTRIES INC的1.0倍（$163.7M vs $159.9M），INSTEEL INDUSTRIES INC净利率更高（4.7% vs 0.6%，领先4.1%），OneStream, Inc.同比增速更快（23.6% vs 23.3%），OneStream, Inc.自由现金流更多（$25.6M vs $-2.2M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 12.0%）
Insteel Industries Inc是美国领先的钢材加固产品制造商，主营焊接钢筋网、工程结构网、钢纤维等产品，主要服务北美地区非住宅建筑、基础设施、预制混凝土构件等领域客户，提供高性能建筑加固解决方案。
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。
IIIN vs OS — 直观对比
营收规模更大
OS
是对方的1.0倍
$159.9M
营收增速更快
OS
高出0.3%
23.3%
净利率更高
IIIN
高出4.1%
0.6%
自由现金流更多
OS
多$27.8M
$-2.2M
两年增速更快
OS
近两年复合增速
12.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.9M | $163.7M |
| 净利润 | $7.6M | $999.0K |
| 毛利率 | 11.3% | 69.8% |
| 营业利润率 | 6.0% | -3.2% |
| 净利率 | 4.7% | 0.6% |
| 营收同比 | 23.3% | 23.6% |
| 净利润同比 | 602.4% | — |
| 每股收益（稀释后） | $0.39 | — |
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IIINOS
| Q4 25 | $159.9M | $163.7M | ||
| Q3 25 | $177.4M | $154.3M | ||
| Q2 25 | $179.9M | $147.6M | ||
| Q1 25 | $160.7M | $136.3M | ||
| Q4 24 | $129.7M | $132.5M | ||
| Q3 24 | $134.3M | $129.1M | ||
| Q2 24 | $145.8M | $117.5M | ||
| Q1 24 | $127.4M | $110.3M |
净利润IIINOS
| Q4 25 | $7.6M | $999.0K | ||
| Q3 25 | $14.6M | $-8.8M | ||
| Q2 25 | $15.2M | $-18.4M | ||
| Q1 25 | $10.2M | $-24.0M | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $4.7M | $-171.9M | ||
| Q2 24 | $6.6M | $-7.8M | ||
| Q1 24 | $6.9M | $-5.0M |
毛利率IIINOS
| Q4 25 | 11.3% | 69.8% | ||
| Q3 25 | 16.1% | 68.1% | ||
| Q2 25 | 17.1% | 68.6% | ||
| Q1 25 | 15.3% | 68.0% | ||
| Q4 24 | 7.3% | 66.8% | ||
| Q3 24 | 9.1% | 50.1% | ||
| Q2 24 | 10.6% | 68.5% | ||
| Q1 24 | 12.3% | 69.1% |
营业利润率IIINOS
| Q4 25 | 6.0% | -3.2% | ||
| Q3 25 | 10.8% | -11.3% | ||
| Q2 25 | 11.0% | -21.8% | ||
| Q1 25 | 8.3% | -29.3% | ||
| Q4 24 | 1.1% | -35.8% | ||
| Q3 24 | 4.5% | -197.6% | ||
| Q2 24 | 6.0% | -9.8% | ||
| Q1 24 | 7.0% | -4.9% |
净利率IIINOS
| Q4 25 | 4.7% | 0.6% | ||
| Q3 25 | 8.2% | -5.7% | ||
| Q2 25 | 8.4% | -12.5% | ||
| Q1 25 | 6.4% | -17.6% | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 3.5% | -133.1% | ||
| Q2 24 | 4.5% | -6.7% | ||
| Q1 24 | 5.4% | -4.5% |
每股收益（稀释后）IIINOS
| Q4 25 | $0.39 | — | ||
| Q3 25 | $0.74 | — | ||
| Q2 25 | $0.78 | — | ||
| Q1 25 | $0.52 | — | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $0.24 | $-1.06 | ||
| Q2 24 | $0.34 | — | ||
| Q1 24 | $0.35 | — |
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 | $15.6M | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $358.8M | $504.7M |
| 总资产 | $456.1M | $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IIINOS
| Q4 25 | $15.6M | $693.6M | ||
| Q3 25 | $38.6M | $653.9M | ||
| Q2 25 | $53.7M | $652.1M | ||
| Q1 25 | $28.4M | $593.9M | ||
| Q4 24 | $36.0M | $544.2M | ||
| Q3 24 | $111.5M | $495.5M | ||
| Q2 24 | $97.7M | $140.5M | ||
| Q1 24 | $83.9M | — |
股东权益IIINOS
| Q4 25 | $358.8M | $504.7M | ||
| Q3 25 | $371.5M | $472.1M | ||
| Q2 25 | $356.2M | $458.2M | ||
| Q1 25 | $341.4M | $412.9M | ||
| Q4 24 | $331.6M | $386.2M | ||
| Q3 24 | $350.9M | $458.2M | ||
| Q2 24 | $346.0M | $97.5M | ||
| Q1 24 | $340.6M | $102.5M |
总资产IIINOS
| Q4 25 | $456.1M | $1.0B | ||
| Q3 25 | $462.6M | $949.4M | ||
| Q2 25 | $471.9M | $910.5M | ||
| Q1 25 | $421.9M | $867.3M | ||
| Q4 24 | $404.7M | $823.2M | ||
| Q3 24 | $422.6M | $750.1M | ||
| Q2 24 | $414.6M | $379.7M | ||
| Q1 24 | $397.2M | — |
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 | $-701.0K | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $-2.2M | $25.6M |
| 自由现金流率自由现金流/营收 | -1.4% | 15.7% |
| 资本支出强度资本支出/营收 | 0.9% | 0.1% |
| 现金转化率经营现金流/净利润 | -0.09× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $439.0K | $95.6M |
8季度趋势，按日历期对齐
经营现金流IIINOS
| Q4 25 | $-701.0K | $25.8M | ||
| Q3 25 | $-17.0M | $5.0M | ||
| Q2 25 | $28.5M | $29.7M | ||
| Q1 25 | $-3.3M | $36.2M | ||
| Q4 24 | $19.0M | — | ||
| Q3 24 | $16.2M | $2.4M | ||
| Q2 24 | $18.8M | $8.1M | ||
| Q1 24 | $1.4M | $25.5M |
自由现金流IIINOS
| Q4 25 | $-2.2M | $25.6M | ||
| Q3 25 | $-18.7M | $4.8M | ||
| Q2 25 | $26.9M | $29.4M | ||
| Q1 25 | $-5.5M | $35.8M | ||
| Q4 24 | $16.3M | — | ||
| Q3 24 | $14.5M | $1.3M | ||
| Q2 24 | $15.5M | $7.7M | ||
| Q1 24 | $-580.0K | $24.9M |
自由现金流率IIINOS
| Q4 25 | -1.4% | 15.7% | ||
| Q3 25 | -10.6% | 3.1% | ||
| Q2 25 | 15.0% | 19.9% | ||
| Q1 25 | -3.5% | 26.3% | ||
| Q4 24 | 12.6% | — | ||
| Q3 24 | 10.8% | 1.0% | ||
| Q2 24 | 10.7% | 6.6% | ||
| Q1 24 | -0.5% | 22.5% |
资本支出强度IIINOS
| Q4 25 | 0.9% | 0.1% | ||
| Q3 25 | 1.0% | 0.1% | ||
| Q2 25 | 0.9% | 0.2% | ||
| Q1 25 | 1.4% | 0.3% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 1.3% | 0.8% | ||
| Q2 24 | 2.2% | 0.3% | ||
| Q1 24 | 1.5% | 0.6% |
现金转化率IIINOS
| Q4 25 | -0.09× | 25.79× | ||
| Q3 25 | -1.17× | — | ||
| Q2 25 | 1.88× | — | ||
| Q1 25 | -0.32× | — | ||
| Q4 24 | 17.56× | — | ||
| Q3 24 | 3.48× | — | ||
| Q2 24 | 2.86× | — | ||
| Q1 24 | 0.20× | — |
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
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
