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Industrial Logistics Properties Trust（ILPT）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Industrial Logistics Properties Trust的1.4倍（$163.7M vs $113.9M），OneStream, Inc.净利率更高（0.6% vs -1.6%，领先2.2%），OneStream, Inc.同比增速更快（23.6% vs 3.1%），Industrial Logistics Properties Trust自由现金流更多（$42.0M vs $25.6M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 0.7%）
Industrial Logistics Properties Trust是一家专注于工业与物流地产的房地产投资信托，主要在美国境内持有及运营配送中心、仓储设施与最后一公里配送物业，为电商、零售、制造及供应链运营企业提供仓储及物流运营相关配套服务。
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。
ILPT vs OS — 直观对比
营收规模更大
OS
是对方的1.4倍
$113.9M
营收增速更快
OS
高出20.5%
3.1%
净利率更高
OS
高出2.2%
-1.6%
自由现金流更多
ILPT
多$16.4M
$25.6M
两年增速更快
OS
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $113.9M | $163.7M |
| 净利润 | $-1.8M | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | -22.1% | -3.2% |
| 净利率 | -1.6% | 0.6% |
| 营收同比 | 3.1% | 23.6% |
| 净利润同比 | 92.6% | — |
| 每股收益（稀释后） | $-0.02 | — |
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ILPTOS
| Q4 25 | $113.9M | $163.7M | ||
| Q3 25 | $110.9M | $154.3M | ||
| Q2 25 | $112.1M | $147.6M | ||
| Q1 25 | $111.9M | $136.3M | ||
| Q4 24 | $110.5M | $132.5M | ||
| Q3 24 | $108.9M | $129.1M | ||
| Q2 24 | $110.6M | $117.5M | ||
| Q1 24 | $112.2M | $110.3M |
净利润ILPTOS
| Q4 25 | $-1.8M | $999.0K | ||
| Q3 25 | $-21.6M | $-8.8M | ||
| Q2 25 | $-21.3M | $-18.4M | ||
| Q1 25 | $-21.5M | $-24.0M | ||
| Q4 24 | $-24.1M | — | ||
| Q3 24 | $-25.0M | $-171.9M | ||
| Q2 24 | $-23.2M | $-7.8M | ||
| Q1 24 | $-23.4M | $-5.0M |
毛利率ILPTOS
| 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% | ||
| Q1 24 | — | 69.1% |
营业利润率ILPTOS
| Q4 25 | -22.1% | -3.2% | ||
| Q3 25 | -29.4% | -11.3% | ||
| Q2 25 | -30.8% | -21.8% | ||
| Q1 25 | -26.9% | -29.3% | ||
| Q4 24 | -31.1% | -35.8% | ||
| Q3 24 | -33.5% | -197.6% | ||
| Q2 24 | -32.4% | -9.8% | ||
| Q1 24 | -31.7% | -4.9% |
净利率ILPTOS
| Q4 25 | -1.6% | 0.6% | ||
| Q3 25 | -19.4% | -5.7% | ||
| Q2 25 | -19.0% | -12.5% | ||
| Q1 25 | -19.2% | -17.6% | ||
| Q4 24 | -21.8% | — | ||
| Q3 24 | -22.9% | -133.1% | ||
| Q2 24 | -20.9% | -6.7% | ||
| Q1 24 | -20.9% | -4.5% |
每股收益（稀释后）ILPTOS
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $-0.33 | — | ||
| Q2 25 | $-0.32 | — | ||
| Q1 25 | $-0.33 | — | ||
| Q4 24 | $-0.37 | — | ||
| Q3 24 | $-0.38 | $-1.06 | ||
| Q2 24 | $-0.35 | — | ||
| Q1 24 | $-0.36 | — |
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 | $94.8M | $693.6M |
| 总债务越低越好 | $4.2B | — |
| 股东权益账面价值 | $489.7M | $504.7M |
| 总资产 | $5.2B | $1.0B |
| 负债/权益比越低杠杆越低 | 8.56× | — |
8季度趋势，按日历期对齐
现金及短期投资ILPTOS
| Q4 25 | $94.8M | $693.6M | ||
| Q3 25 | $83.2M | $653.9M | ||
| Q2 25 | $58.6M | $652.1M | ||
| Q1 25 | $108.0M | $593.9M | ||
| Q4 24 | $131.7M | $544.2M | ||
| Q3 24 | $153.9M | $495.5M | ||
| Q2 24 | $146.2M | $140.5M | ||
| Q1 24 | $128.4M | — |
总债务ILPTOS
| Q4 25 | $4.2B | — | ||
| Q3 25 | $4.2B | — | ||
| Q2 25 | $4.2B | — | ||
| Q1 25 | $4.3B | — | ||
| Q4 24 | $4.3B | — | ||
| Q3 24 | $4.3B | — | ||
| Q2 24 | $4.3B | — | ||
| Q1 24 | $4.3B | — |
股东权益ILPTOS
| Q4 25 | $489.7M | $504.7M | ||
| Q3 25 | $494.1M | $472.1M | ||
| Q2 25 | $519.1M | $458.2M | ||
| Q1 25 | $539.5M | $412.9M | ||
| Q4 24 | $562.0M | $386.2M | ||
| Q3 24 | $585.9M | $458.2M | ||
| Q2 24 | $618.3M | $97.5M | ||
| Q1 24 | $643.2M | $102.5M |
总资产ILPTOS
| Q4 25 | $5.2B | $1.0B | ||
| Q3 25 | $5.2B | $949.4M | ||
| Q2 25 | $5.2B | $910.5M | ||
| Q1 25 | $5.4B | $867.3M | ||
| Q4 24 | $5.4B | $823.2M | ||
| Q3 24 | $5.5B | $750.1M | ||
| Q2 24 | $5.5B | $379.7M | ||
| Q1 24 | $5.5B | — |
负债/权益比ILPTOS
| Q4 25 | 8.56× | — | ||
| Q3 25 | 8.49× | — | ||
| Q2 25 | 8.09× | — | ||
| Q1 25 | 7.96× | — | ||
| Q4 24 | 7.65× | — | ||
| Q3 24 | 7.35× | — | ||
| Q2 24 | 6.96× | — | ||
| Q1 24 | 6.70× | — |
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 | $60.7M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $42.0M | $25.6M |
| 自由现金流率自由现金流/营收 | 36.9% | 15.7% |
| 资本支出强度资本支出/营收 | 16.4% | 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 | $79.8M | $95.6M |
8季度趋势，按日历期对齐
经营现金流ILPTOS
| Q4 25 | $60.7M | $25.8M | ||
| Q3 25 | $22.7M | $5.0M | ||
| Q2 25 | $18.4M | $29.7M | ||
| Q1 25 | $11.4M | $36.2M | ||
| Q4 24 | $2.0M | — | ||
| Q3 24 | $-3.4M | $2.4M | ||
| Q2 24 | $10.8M | $8.1M | ||
| Q1 24 | $8.0M | $25.5M |
自由现金流ILPTOS
| Q4 25 | $42.0M | $25.6M | ||
| Q3 25 | $17.6M | $4.8M | ||
| Q2 25 | $15.2M | $29.4M | ||
| Q1 25 | $5.0M | $35.8M | ||
| Q4 24 | $-3.7M | — | ||
| Q3 24 | $-5.9M | $1.3M | ||
| Q2 24 | $9.4M | $7.7M | ||
| Q1 24 | $5.9M | $24.9M |
自由现金流率ILPTOS
| Q4 25 | 36.9% | 15.7% | ||
| Q3 25 | 15.9% | 3.1% | ||
| Q2 25 | 13.5% | 19.9% | ||
| Q1 25 | 4.5% | 26.3% | ||
| Q4 24 | -3.4% | — | ||
| Q3 24 | -5.5% | 1.0% | ||
| Q2 24 | 8.5% | 6.6% | ||
| Q1 24 | 5.2% | 22.5% |
资本支出强度ILPTOS
| Q4 25 | 16.4% | 0.1% | ||
| Q3 25 | 4.6% | 0.1% | ||
| Q2 25 | 2.9% | 0.2% | ||
| Q1 25 | 5.7% | 0.3% | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 2.3% | 0.8% | ||
| Q2 24 | 1.3% | 0.3% | ||
| Q1 24 | 1.9% | 0.6% |
现金转化率ILPTOS
| Q4 25 | — | 25.79× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
ILPT
暂无分部数据
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
