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iRhythm Holdings, Inc.（IRTC）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
iRhythm Holdings, Inc.的季度营收约是OneStream, Inc.的1.3倍（$208.9M vs $163.7M），iRhythm Holdings, Inc.净利率更高（2.7% vs 0.6%，领先2.1%），iRhythm Holdings, Inc.同比增速更快（27.1% vs 23.6%），OneStream, Inc.自由现金流更多（$25.6M vs $14.5M），过去两年iRhythm Holdings, Inc.的营收复合增速更高（25.8% vs 21.8%）
iRhythm Holdings是一家专注于心脏护理领域的数字医疗企业，开发可穿戴动态心脏监测设备及配套AI分析工具，主要服务美国市场的医疗机构与患者，帮助检测房颤等心律异常病症，为临床诊断提供可靠的数据支持。
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。
IRTC vs OS — 直观对比
营收规模更大
IRTC
是对方的1.3倍
$163.7M
营收增速更快
IRTC
高出3.5%
23.6%
净利率更高
IRTC
高出2.1%
0.6%
自由现金流更多
OS
多$11.2M
$14.5M
两年增速更快
IRTC
近两年复合增速
21.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $208.9M | $163.7M |
| 净利润 | $5.6M | $999.0K |
| 毛利率 | 70.9% | 69.8% |
| 营业利润率 | 1.1% | -3.2% |
| 净利率 | 2.7% | 0.6% |
| 营收同比 | 27.1% | 23.6% |
| 净利润同比 | 518.5% | — |
| 每股收益（稀释后） | $0.18 | — |
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IRTCOS
| Q4 25 | $208.9M | $163.7M | ||
| Q3 25 | $192.9M | $154.3M | ||
| Q2 25 | $186.7M | $147.6M | ||
| Q1 25 | $158.7M | $136.3M | ||
| Q4 24 | $164.3M | $132.5M | ||
| Q3 24 | $147.5M | $129.1M | ||
| Q2 24 | $148.0M | $117.5M | ||
| Q1 24 | $131.9M | $110.3M |
净利润IRTCOS
| Q4 25 | $5.6M | $999.0K | ||
| Q3 25 | $-5.2M | $-8.8M | ||
| Q2 25 | $-14.2M | $-18.4M | ||
| Q1 25 | $-30.7M | $-24.0M | ||
| Q4 24 | $-1.3M | — | ||
| Q3 24 | $-46.2M | $-171.9M | ||
| Q2 24 | $-20.1M | $-7.8M | ||
| Q1 24 | $-45.7M | $-5.0M |
毛利率IRTCOS
| Q4 25 | 70.9% | 69.8% | ||
| Q3 25 | 71.1% | 68.1% | ||
| Q2 25 | 71.2% | 68.6% | ||
| Q1 25 | 68.8% | 68.0% | ||
| Q4 24 | 70.0% | 66.8% | ||
| Q3 24 | 68.8% | 50.1% | ||
| Q2 24 | 69.9% | 68.5% | ||
| Q1 24 | 66.3% | 69.1% |
营业利润率IRTCOS
| Q4 25 | 1.1% | -3.2% | ||
| Q3 25 | -4.4% | -11.3% | ||
| Q2 25 | -10.0% | -21.8% | ||
| Q1 25 | -20.5% | -29.3% | ||
| Q4 24 | -2.5% | -35.8% | ||
| Q3 24 | -34.1% | -197.6% | ||
| Q2 24 | -15.5% | -9.8% | ||
| Q1 24 | -28.9% | -4.9% |
净利率IRTCOS
| Q4 25 | 2.7% | 0.6% | ||
| Q3 25 | -2.7% | -5.7% | ||
| Q2 25 | -7.6% | -12.5% | ||
| Q1 25 | -19.3% | -17.6% | ||
| Q4 24 | -0.8% | — | ||
| Q3 24 | -31.3% | -133.1% | ||
| Q2 24 | -13.6% | -6.7% | ||
| Q1 24 | -34.6% | -4.5% |
每股收益（稀释后）IRTCOS
| Q4 25 | $0.18 | — | ||
| Q3 25 | $-0.16 | — | ||
| Q2 25 | $-0.44 | — | ||
| Q1 25 | $-0.97 | — | ||
| Q4 24 | $-0.03 | — | ||
| Q3 24 | $-1.48 | $-1.06 | ||
| Q2 24 | $-0.65 | — | ||
| Q1 24 | $-1.47 | — |
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 | $583.8M | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $152.7M | $504.7M |
| 总资产 | $1.0B | $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IRTCOS
| Q4 25 | $583.8M | $693.6M | ||
| Q3 25 | $565.2M | $653.9M | ||
| Q2 25 | $545.5M | $652.1M | ||
| Q1 25 | $520.6M | $593.9M | ||
| Q4 24 | $535.6M | $544.2M | ||
| Q3 24 | $522.0M | $495.5M | ||
| Q2 24 | $561.5M | $140.5M | ||
| Q1 24 | $569.1M | — |
股东权益IRTCOS
| Q4 25 | $152.7M | $504.7M | ||
| Q3 25 | $121.9M | $472.1M | ||
| Q2 25 | $103.7M | $458.2M | ||
| Q1 25 | $86.7M | $412.9M | ||
| Q4 24 | $90.9M | $386.2M | ||
| Q3 24 | $71.8M | $458.2M | ||
| Q2 24 | $99.2M | $97.5M | ||
| Q1 24 | $90.3M | $102.5M |
总资产IRTCOS
| Q4 25 | $1.0B | $1.0B | ||
| Q3 25 | $995.2M | $949.4M | ||
| Q2 25 | $964.0M | $910.5M | ||
| Q1 25 | $926.1M | $867.3M | ||
| Q4 24 | $931.4M | $823.2M | ||
| Q3 24 | $909.7M | $750.1M | ||
| Q2 24 | $919.2M | $379.7M | ||
| Q1 24 | $909.8M | — |
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 | $26.2M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $14.5M | $25.6M |
| 自由现金流率自由现金流/营收 | 6.9% | 15.7% |
| 资本支出强度资本支出/营收 | 5.6% | 0.1% |
| 现金转化率经营现金流/净利润 | 4.70× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $34.5M | $95.6M |
8季度趋势，按日历期对齐
经营现金流IRTCOS
| Q4 25 | $26.2M | $25.8M | ||
| Q3 25 | $34.9M | $5.0M | ||
| Q2 25 | $27.7M | $29.7M | ||
| Q1 25 | $-7.9M | $36.2M | ||
| Q4 24 | $19.2M | — | ||
| Q3 24 | $24.3M | $2.4M | ||
| Q2 24 | $11.8M | $8.1M | ||
| Q1 24 | $-52.0M | $25.5M |
自由现金流IRTCOS
| Q4 25 | $14.5M | $25.6M | ||
| Q3 25 | $20.1M | $4.8M | ||
| Q2 25 | $17.3M | $29.4M | ||
| Q1 25 | $-17.3M | $35.8M | ||
| Q4 24 | $12.4M | — | ||
| Q3 24 | $15.5M | $1.3M | ||
| Q2 24 | $3.4M | $7.7M | ||
| Q1 24 | $-61.8M | $24.9M |
自由现金流率IRTCOS
| Q4 25 | 6.9% | 15.7% | ||
| Q3 25 | 10.4% | 3.1% | ||
| Q2 25 | 9.3% | 19.9% | ||
| Q1 25 | -10.9% | 26.3% | ||
| Q4 24 | 7.5% | — | ||
| Q3 24 | 10.5% | 1.0% | ||
| Q2 24 | 2.3% | 6.6% | ||
| Q1 24 | -46.8% | 22.5% |
资本支出强度IRTCOS
| Q4 25 | 5.6% | 0.1% | ||
| Q3 25 | 7.7% | 0.1% | ||
| Q2 25 | 5.6% | 0.2% | ||
| Q1 25 | 5.9% | 0.3% | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 6.0% | 0.8% | ||
| Q2 24 | 5.7% | 0.3% | ||
| Q1 24 | 7.4% | 0.6% |
现金转化率IRTCOS
| Q4 25 | 4.70× | 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
IRTC
| Commercial Payors | $111.7M | 53% |
| Centers For Medicare And Medicaid | $49.2M | 24% |
| Healthcare Institutions | $34.3M | 16% |
| Non Contracted Third Party Payors | $13.7M | 7% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
