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JBG SMITH Properties（JBGS）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JBG SMITH Properties的1.3倍（$163.7M vs $127.6M），OneStream, Inc.净利率更高（0.6% vs -35.7%，领先36.3%），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 -6.3%）
JBG SMITH Properties是一家总部位于马里兰州贝塞斯达的上市房地产投资信托公司，专注于持有并运营房地产资产，是美国商业地产领域的专业运营机构，面向市场提供多元化的不动产投资与管理服务。
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。
JBGS vs OS — 直观对比
营收规模更大
OS
是对方的1.3倍
$127.6M
营收增速更快
OS
高出26.1%
-2.5%
净利率更高
OS
高出36.3%
-35.7%
两年增速更快
OS
近两年复合增速
-6.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $127.6M | $163.7M |
| 净利润 | $-45.5M | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | -47.5% | -3.2% |
| 净利率 | -35.7% | 0.6% |
| 营收同比 | -2.5% | 23.6% |
| 净利润同比 | 24.0% | — |
| 每股收益（稀释后） | $-0.76 | — |
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JBGSOS
| Q4 25 | $127.6M | $163.7M | ||
| Q3 25 | $123.9M | $154.3M | ||
| Q2 25 | $126.5M | $147.6M | ||
| Q1 25 | $120.7M | $136.3M | ||
| Q4 24 | $130.8M | $132.5M | ||
| Q3 24 | $136.0M | $129.1M | ||
| Q2 24 | $135.3M | $117.5M | ||
| Q1 24 | $145.2M | $110.3M |
净利润JBGSOS
| Q4 25 | $-45.5M | $999.0K | ||
| Q3 25 | $-28.6M | $-8.8M | ||
| Q2 25 | $-19.2M | $-18.4M | ||
| Q1 25 | $-45.7M | $-24.0M | ||
| Q4 24 | $-59.9M | — | ||
| Q3 24 | $-27.0M | $-171.9M | ||
| Q2 24 | $-24.4M | $-7.8M | ||
| Q1 24 | $-32.3M | $-5.0M |
毛利率JBGSOS
| 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JBGSOS
| Q4 25 | -47.5% | -3.2% | ||
| Q3 25 | -27.5% | -11.3% | ||
| Q2 25 | -18.4% | -21.8% | ||
| Q1 25 | -44.7% | -29.3% | ||
| Q4 24 | -53.6% | -35.8% | ||
| Q3 24 | -22.4% | -197.6% | ||
| Q2 24 | -24.3% | -9.8% | ||
| Q1 24 | -30.1% | -4.9% |
净利率JBGSOS
| Q4 25 | -35.7% | 0.6% | ||
| Q3 25 | -23.1% | -5.7% | ||
| Q2 25 | -15.2% | -12.5% | ||
| Q1 25 | -37.9% | -17.6% | ||
| Q4 24 | -45.8% | — | ||
| Q3 24 | -19.8% | -133.1% | ||
| Q2 24 | -18.0% | -6.7% | ||
| Q1 24 | -22.2% | -4.5% |
每股收益（稀释后）JBGSOS
| Q4 25 | $-0.76 | — | ||
| Q3 25 | $-0.48 | — | ||
| Q2 25 | $-0.29 | — | ||
| Q1 25 | $-0.56 | — | ||
| Q4 24 | $-0.70 | — | ||
| Q3 24 | $-0.32 | $-1.06 | ||
| Q2 24 | $-0.27 | — | ||
| 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 | $75.3M | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.2B | $504.7M |
| 总资产 | $4.4B | $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JBGSOS
| Q4 25 | $75.3M | $693.6M | ||
| Q3 25 | $64.4M | $653.9M | ||
| Q2 25 | $61.4M | $652.1M | ||
| Q1 25 | $81.3M | $593.9M | ||
| Q4 24 | $145.8M | $544.2M | ||
| Q3 24 | $137.0M | $495.5M | ||
| Q2 24 | $163.5M | $140.5M | ||
| Q1 24 | $220.5M | — |
股东权益JBGSOS
| Q4 25 | $1.2B | $504.7M | ||
| Q3 25 | $1.2B | $472.1M | ||
| Q2 25 | $1.3B | $458.2M | ||
| Q1 25 | $1.6B | $412.9M | ||
| Q4 24 | $1.8B | $386.2M | ||
| Q3 24 | $1.9B | $458.2M | ||
| Q2 24 | $2.0B | $97.5M | ||
| Q1 24 | $2.1B | $102.5M |
总资产JBGSOS
| Q4 25 | $4.4B | $1.0B | ||
| Q3 25 | $4.4B | $949.4M | ||
| Q2 25 | $4.5B | $910.5M | ||
| Q1 25 | $4.7B | $867.3M | ||
| Q4 24 | $5.0B | $823.2M | ||
| Q3 24 | $5.2B | $750.1M | ||
| Q2 24 | $5.3B | $379.7M | ||
| Q1 24 | $5.4B | — |
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 | $73.3M | $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JBGSOS
| Q4 25 | $73.3M | $25.8M | ||
| Q3 25 | $8.9M | $5.0M | ||
| Q2 25 | $18.8M | $29.7M | ||
| Q1 25 | $12.9M | $36.2M | ||
| Q4 24 | $129.4M | — | ||
| Q3 24 | $26.4M | $2.4M | ||
| Q2 24 | $23.8M | $8.1M | ||
| Q1 24 | $37.0M | $25.5M |
自由现金流JBGSOS
| 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 | ||
| Q1 24 | — | $24.9M |
自由现金流率JBGSOS
| 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% | ||
| Q1 24 | — | 22.5% |
资本支出强度JBGSOS
| 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% | ||
| Q1 24 | — | 0.6% |
现金转化率JBGSOS
| 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
JBGS
暂无分部数据
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
