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IMAX（IMAX）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IMAX的1.3倍（$163.7M vs $125.2M），OneStream, Inc.净利率更高（0.6% vs 0.5%，领先0.1%），IMAX同比增速更快（35.1% vs 23.6%），IMAX自由现金流更多（$28.0M vs $25.6M），过去两年IMAX的营收复合增速更高（25.8% vs 21.8%）
IMAX公司是加拿大的影视放映技术企业，1967年创立于蒙特利尔，总部位于多伦多地区，在纽约、洛杉矶均设有业务点。核心业务包括IMAX摄影机与放映系统的设计制造，同时面向全球合作影院提供影片开发、制作、后期及发行服务，是沉浸式观影技术领域的领先企业。
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。
IMAX vs OS — 直观对比
营收规模更大
OS
是对方的1.3倍
$125.2M
营收增速更快
IMAX
高出11.5%
23.6%
净利率更高
OS
高出0.1%
0.5%
自由现金流更多
IMAX
多$2.3M
$25.6M
两年增速更快
IMAX
近两年复合增速
21.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $125.2M | $163.7M |
| 净利润 | $637.0K | $999.0K |
| 毛利率 | 57.6% | 69.8% |
| 营业利润率 | 19.3% | -3.2% |
| 净利率 | 0.5% | 0.6% |
| 营收同比 | 35.1% | 23.6% |
| 净利润同比 | -88.0% | — |
| 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IMAXOS
| Q4 25 | $125.2M | $163.7M | ||
| Q3 25 | $106.7M | $154.3M | ||
| Q2 25 | $91.7M | $147.6M | ||
| Q1 25 | $86.7M | $136.3M | ||
| Q4 24 | $92.7M | $132.5M | ||
| Q3 24 | $91.5M | $129.1M | ||
| Q2 24 | $89.0M | $117.5M | ||
| Q1 24 | $79.1M | $110.3M |
净利润IMAXOS
| Q4 25 | $637.0K | $999.0K | ||
| Q3 25 | $20.7M | $-8.8M | ||
| Q2 25 | $11.3M | $-18.4M | ||
| Q1 25 | $2.3M | $-24.0M | ||
| Q4 24 | $5.3M | — | ||
| Q3 24 | $13.9M | $-171.9M | ||
| Q2 24 | $3.6M | $-7.8M | ||
| Q1 24 | $3.3M | $-5.0M |
毛利率IMAXOS
| Q4 25 | 57.6% | 69.8% | ||
| Q3 25 | 63.1% | 68.1% | ||
| Q2 25 | 58.5% | 68.6% | ||
| Q1 25 | 61.4% | 68.0% | ||
| Q4 24 | 52.2% | 66.8% | ||
| Q3 24 | 55.8% | 50.1% | ||
| Q2 24 | 49.4% | 68.5% | ||
| Q1 24 | 59.3% | 69.1% |
营业利润率IMAXOS
| Q4 25 | 19.3% | -3.2% | ||
| Q3 25 | 27.2% | -11.3% | ||
| Q2 25 | 15.6% | -21.8% | ||
| Q1 25 | 19.3% | -29.3% | ||
| Q4 24 | 10.3% | -35.8% | ||
| Q3 24 | 21.2% | -197.6% | ||
| Q2 24 | 3.2% | -9.8% | ||
| Q1 24 | 15.3% | -4.9% |
净利率IMAXOS
| Q4 25 | 0.5% | 0.6% | ||
| Q3 25 | 19.4% | -5.7% | ||
| Q2 25 | 12.3% | -12.5% | ||
| Q1 25 | 2.7% | -17.6% | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 15.2% | -133.1% | ||
| Q2 24 | 4.0% | -6.7% | ||
| Q1 24 | 4.1% | -4.5% |
每股收益（稀释后）IMAXOS
| Q4 25 | $0.02 | — | ||
| Q3 25 | $0.37 | — | ||
| Q2 25 | $0.20 | — | ||
| Q1 25 | $0.04 | — | ||
| Q4 24 | $0.09 | — | ||
| Q3 24 | $0.26 | $-1.06 | ||
| Q2 24 | $0.07 | — | ||
| Q1 24 | $0.06 | — |
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 | $151.2M | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $337.9M | $504.7M |
| 总资产 | $894.0M | $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IMAXOS
| Q4 25 | $151.2M | $693.6M | ||
| Q3 25 | $143.1M | $653.9M | ||
| Q2 25 | $109.3M | $652.1M | ||
| Q1 25 | $97.1M | $593.9M | ||
| Q4 24 | $100.6M | $544.2M | ||
| Q3 24 | $104.5M | $495.5M | ||
| Q2 24 | $91.6M | $140.5M | ||
| Q1 24 | $81.0M | — |
股东权益IMAXOS
| Q4 25 | $337.9M | $504.7M | ||
| Q3 25 | $349.5M | $472.1M | ||
| Q2 25 | $320.4M | $458.2M | ||
| Q1 25 | $299.5M | $412.9M | ||
| Q4 24 | $299.5M | $386.2M | ||
| Q3 24 | $289.4M | $458.2M | ||
| Q2 24 | $267.2M | $97.5M | ||
| Q1 24 | $258.8M | $102.5M |
总资产IMAXOS
| Q4 25 | $894.0M | $1.0B | ||
| Q3 25 | $889.6M | $949.4M | ||
| Q2 25 | $868.6M | $910.5M | ||
| Q1 25 | $848.3M | $867.3M | ||
| Q4 24 | $830.4M | $823.2M | ||
| Q3 24 | $847.6M | $750.1M | ||
| Q2 24 | $827.4M | $379.7M | ||
| Q1 24 | $824.1M | — |
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 | $29.4M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $28.0M | $25.6M |
| 自由现金流率自由现金流/营收 | 22.3% | 15.7% |
| 资本支出强度资本支出/营收 | 1.1% | 0.1% |
| 现金转化率经营现金流/净利润 | 46.11× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $118.9M | $95.6M |
8季度趋势，按日历期对齐
经营现金流IMAXOS
| Q4 25 | $29.4M | $25.8M | ||
| Q3 25 | $67.5M | $5.0M | ||
| Q2 25 | $23.2M | $29.7M | ||
| Q1 25 | $7.0M | $36.2M | ||
| Q4 24 | $11.5M | — | ||
| Q3 24 | $35.3M | $2.4M | ||
| Q2 24 | $35.0M | $8.1M | ||
| Q1 24 | $-11.0M | $25.5M |
自由现金流IMAXOS
| Q4 25 | $28.0M | $25.6M | ||
| Q3 25 | $64.8M | $4.8M | ||
| Q2 25 | $20.9M | $29.4M | ||
| Q1 25 | $5.3M | $35.8M | ||
| Q4 24 | $6.9M | — | ||
| Q3 24 | $34.2M | $1.3M | ||
| Q2 24 | $33.5M | $7.7M | ||
| Q1 24 | $-12.1M | $24.9M |
自由现金流率IMAXOS
| Q4 25 | 22.3% | 15.7% | ||
| Q3 25 | 60.7% | 3.1% | ||
| Q2 25 | 22.8% | 19.9% | ||
| Q1 25 | 6.1% | 26.3% | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 37.3% | 1.0% | ||
| Q2 24 | 37.6% | 6.6% | ||
| Q1 24 | -15.3% | 22.5% |
资本支出强度IMAXOS
| Q4 25 | 1.1% | 0.1% | ||
| Q3 25 | 2.6% | 0.1% | ||
| Q2 25 | 2.6% | 0.2% | ||
| Q1 25 | 1.9% | 0.3% | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 1.2% | 0.8% | ||
| Q2 24 | 1.8% | 0.3% | ||
| Q1 24 | 1.4% | 0.6% |
现金转化率IMAXOS
| Q4 25 | 46.11× | 25.79× | ||
| Q3 25 | 3.27× | — | ||
| Q2 25 | 2.06× | — | ||
| Q1 25 | 2.99× | — | ||
| Q4 24 | 2.16× | — | ||
| Q3 24 | 2.54× | — | ||
| Q2 24 | 9.78× | — | ||
| Q1 24 | -3.35× | — |
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
IMAX
| Technology Sales | $46.6M | 37% |
| Image Enhancement And Maintenance Services | $38.1M | 30% |
| Joint Revenue Sharing Arrangement | $20.4M | 16% |
| Maintenance | $16.3M | 13% |
| Finance Income | $2.8M | 2% |
| Other Content Solutions | $1.6M | 1% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
