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INDEPENDENCE REALTY TRUST, INC.(IRT)与OneStream, Inc.(OS)财务数据对比。点击上方公司名可切换其他公司
INDEPENDENCE REALTY TRUST, INC.的季度营收约是OneStream, Inc.的1.0倍($165.3M vs $163.7M),OneStream, Inc.同比增速更快(23.6% vs 2.5%),过去两年OneStream, Inc.的营收复合增速更高(21.8% vs 2.2%)
独立房地产信托是一家专注于商业地产领域的不动产投资信托企业,投资布局覆盖费城、华盛顿特区以及得克萨斯州奥斯汀市的优质写字楼资产,为投资者创造稳定的不动产投资回报。
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。
IRT vs OS — 直观对比
营收规模更大
IRT
是对方的1.0倍
$163.7M
营收增速更快
OS
高出21.1%
2.5%
两年增速更快
OS
近两年复合增速
2.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $165.3M | $163.7M |
| 净利润 | — | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | — | -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) | $0.00 | — |
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
IRT
OS
| Q1 26 | $165.3M | — | ||
| Q4 25 | $167.1M | $163.7M | ||
| Q3 25 | $167.1M | $154.3M | ||
| Q2 25 | $162.2M | $147.6M | ||
| Q1 25 | $161.2M | $136.3M | ||
| Q4 24 | $161.0M | $132.5M | ||
| Q3 24 | $160.1M | $129.1M | ||
| Q2 24 | $158.4M | $117.5M |
净利润
IRT
OS
| Q1 26 | — | — | ||
| Q4 25 | $33.3M | $999.0K | ||
| Q3 25 | $6.9M | $-8.8M | ||
| Q2 25 | $8.0M | $-18.4M | ||
| Q1 25 | $8.4M | $-24.0M | ||
| Q4 24 | $-1.0M | — | ||
| Q3 24 | $12.4M | $-171.9M | ||
| Q2 24 | $10.4M | $-7.8M |
毛利率
IRT
OS
| Q1 26 | — | — | ||
| 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% |
营业利润率
IRT
OS
| Q1 26 | — | — | ||
| Q4 25 | — | -3.2% | ||
| Q3 25 | — | -11.3% | ||
| Q2 25 | — | -21.8% | ||
| Q1 25 | — | -29.3% | ||
| Q4 24 | — | -35.8% | ||
| Q3 24 | — | -197.6% | ||
| Q2 24 | — | -9.8% |
净利率
IRT
OS
| Q1 26 | — | — | ||
| Q4 25 | 19.9% | 0.6% | ||
| Q3 25 | 4.1% | -5.7% | ||
| Q2 25 | 5.0% | -12.5% | ||
| Q1 25 | 5.2% | -17.6% | ||
| Q4 24 | -0.6% | — | ||
| Q3 24 | 7.7% | -133.1% | ||
| Q2 24 | 6.5% | -6.7% |
每股收益(稀释后)
IRT
OS
| Q1 26 | $0.00 | — | ||
| Q4 25 | $0.14 | — | ||
| Q3 25 | $0.03 | — | ||
| Q2 25 | $0.03 | — | ||
| Q1 25 | $0.04 | — | ||
| Q4 24 | $-0.01 | — | ||
| Q3 24 | $0.05 | $-1.06 | ||
| Q2 24 | $0.05 | — |
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 | $23.3M | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.4B | $504.7M |
| 总资产 | $6.1B | $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
IRT
OS
| Q1 26 | $23.3M | — | ||
| Q4 25 | $23.6M | $693.6M | ||
| Q3 25 | $23.3M | $653.9M | ||
| Q2 25 | $19.5M | $652.1M | ||
| Q1 25 | $29.1M | $593.9M | ||
| Q4 24 | $21.2M | $544.2M | ||
| Q3 24 | $17.6M | $495.5M | ||
| Q2 24 | $21.0M | $140.5M |
总债务
IRT
OS
| Q1 26 | — | — | ||
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益
IRT
OS
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.5B | $504.7M | ||
| Q3 25 | $3.5B | $472.1M | ||
| Q2 25 | $3.4B | $458.2M | ||
| Q1 25 | $3.5B | $412.9M | ||
| Q4 24 | $3.4B | $386.2M | ||
| Q3 24 | $3.4B | $458.2M | ||
| Q2 24 | $3.4B | $97.5M |
总资产
IRT
OS
| Q1 26 | $6.1B | — | ||
| Q4 25 | $6.0B | $1.0B | ||
| Q3 25 | $6.1B | $949.4M | ||
| Q2 25 | $6.0B | $910.5M | ||
| Q1 25 | $6.0B | $867.3M | ||
| Q4 24 | $6.1B | $823.2M | ||
| Q3 24 | $5.9B | $750.1M | ||
| Q2 24 | $5.9B | $379.7M |
负债/权益比
IRT
OS
| Q1 26 | — | — | ||
| Q4 25 | 0.66× | — | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | 0.68× | — | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.66× | — |
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 | — | $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
IRT
OS
| Q1 26 | — | — | ||
| Q4 25 | $282.1M | $25.8M | ||
| Q3 25 | $79.3M | $5.0M | ||
| Q2 25 | $82.2M | $29.7M | ||
| Q1 25 | $60.4M | $36.2M | ||
| Q4 24 | $259.8M | — | ||
| Q3 24 | $69.2M | $2.4M | ||
| Q2 24 | $83.0M | $8.1M |
自由现金流
IRT
OS
| Q1 26 | — | — | ||
| 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 |
自由现金流率
IRT
OS
| Q1 26 | — | — | ||
| 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% |
资本支出强度
IRT
OS
| Q1 26 | — | — | ||
| 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% |
现金转化率
IRT
OS
| Q1 26 | — | — | ||
| Q4 25 | 8.48× | 25.79× | ||
| Q3 25 | 11.51× | — | ||
| Q2 25 | 10.22× | — | ||
| Q1 25 | 7.23× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.60× | — | ||
| Q2 24 | 8.02× | — |
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
IRT
| Rental and other property revenue | $165.2M | 100% |
| Other revenue | $109.0K | 0% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |