vs
LEE ENTERPRISES, Inc（LEE）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LEE ENTERPRISES, Inc的1.3倍（$163.7M vs $130.1M），OneStream, Inc.净利率更高（0.6% vs -4.3%，领先4.9%），OneStream, Inc.同比增速更快（23.6% vs -10.0%），OneStream, Inc.自由现金流更多（$25.6M vs $3.7M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs -5.8%）
李企业是一家上市美国传媒企业，在全美25个州运营着72份日报，同时还经营超过350份周报、分类广告刊物及各类专业刊物。公司由阿尔弗雷德·威尔逊·李于1890年创立，总部坐落于爱荷华州达文波特。
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。
LEE vs OS — 直观对比
营收规模更大
OS
是对方的1.3倍
$130.1M
营收增速更快
OS
高出33.6%
-10.0%
净利率更高
OS
高出4.9%
-4.3%
自由现金流更多
OS
多$21.9M
$3.7M
两年增速更快
OS
近两年复合增速
-5.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $130.1M | $163.7M |
| 净利润 | $-5.6M | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | 4.0% | -3.2% |
| 净利率 | -4.3% | 0.6% |
| 营收同比 | -10.0% | 23.6% |
| 净利润同比 | 66.5% | — |
| 每股收益（稀释后） | $-0.92 | — |
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LEEOS
| Q4 25 | $130.1M | $163.7M | ||
| Q3 25 | $139.1M | $154.3M | ||
| Q2 25 | $141.3M | $147.6M | ||
| Q1 25 | $137.4M | $136.3M | ||
| Q4 24 | $144.6M | $132.5M | ||
| Q3 24 | $158.6M | $129.1M | ||
| Q2 24 | $150.6M | $117.5M | ||
| Q1 24 | $146.6M | $110.3M |
净利润LEEOS
| Q4 25 | $-5.6M | $999.0K | ||
| Q3 25 | $-6.4M | $-8.8M | ||
| Q2 25 | $-1.9M | $-18.4M | ||
| Q1 25 | $-12.5M | $-24.0M | ||
| Q4 24 | $-16.7M | — | ||
| Q3 24 | $-10.1M | $-171.9M | ||
| Q2 24 | $-4.3M | $-7.8M | ||
| Q1 24 | $-12.2M | $-5.0M |
毛利率LEEOS
| 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LEEOS
| Q4 25 | 4.0% | -3.2% | ||
| Q3 25 | -1.0% | -11.3% | ||
| Q2 25 | 3.3% | -21.8% | ||
| Q1 25 | -3.3% | -29.3% | ||
| Q4 24 | -2.3% | -35.8% | ||
| Q3 24 | -2.3% | -197.6% | ||
| Q2 24 | 3.3% | -9.8% | ||
| Q1 24 | -3.1% | -4.9% |
净利率LEEOS
| Q4 25 | -4.3% | 0.6% | ||
| Q3 25 | -4.6% | -5.7% | ||
| Q2 25 | -1.4% | -12.5% | ||
| Q1 25 | -9.1% | -17.6% | ||
| Q4 24 | -11.6% | — | ||
| Q3 24 | -6.4% | -133.1% | ||
| Q2 24 | -2.8% | -6.7% | ||
| Q1 24 | -8.3% | -4.5% |
每股收益（稀释后）LEEOS
| Q4 25 | $-0.92 | — | ||
| Q3 25 | $-1.02 | — | ||
| Q2 25 | $-0.31 | — | ||
| Q1 25 | $-2.07 | — | ||
| Q4 24 | $-2.80 | — | ||
| Q3 24 | $-1.68 | $-1.06 | ||
| Q2 24 | $-0.73 | — | ||
| Q1 24 | $-2.06 | — |
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 | $12.6M | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-48.7M | $504.7M |
| 总资产 | $592.6M | $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LEEOS
| Q4 25 | $12.6M | $693.6M | ||
| Q3 25 | $10.0M | $653.9M | ||
| Q2 25 | $14.1M | $652.1M | ||
| Q1 25 | $4.7M | $593.9M | ||
| Q4 24 | $6.1M | $544.2M | ||
| Q3 24 | $9.6M | $495.5M | ||
| Q2 24 | $13.4M | $140.5M | ||
| Q1 24 | $16.1M | — |
股东权益LEEOS
| Q4 25 | $-48.7M | $504.7M | ||
| Q3 25 | $-43.3M | $472.1M | ||
| Q2 25 | $-40.5M | $458.2M | ||
| Q1 25 | $-38.9M | $412.9M | ||
| Q4 24 | $-26.7M | $386.2M | ||
| Q3 24 | $-9.9M | $458.2M | ||
| Q2 24 | $4.0M | $97.5M | ||
| Q1 24 | $7.9M | $102.5M |
总资产LEEOS
| Q4 25 | $592.6M | $1.0B | ||
| Q3 25 | $601.7M | $949.4M | ||
| Q2 25 | $622.7M | $910.5M | ||
| Q1 25 | $623.9M | $867.3M | ||
| Q4 24 | $633.0M | $823.2M | ||
| Q3 24 | $649.2M | $750.1M | ||
| Q2 24 | $677.5M | $379.7M | ||
| Q1 24 | $684.8M | — |
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 | $4.5M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | $25.6M |
| 自由现金流率自由现金流/营收 | 2.9% | 15.7% |
| 资本支出强度资本支出/营收 | 0.6% | 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 | $1.5M | $95.6M |
8季度趋势，按日历期对齐
经营现金流LEEOS
| Q4 25 | $4.5M | $25.8M | ||
| Q3 25 | $-6.3M | $5.0M | ||
| Q2 25 | $8.9M | $29.7M | ||
| Q1 25 | $-790.0K | $36.2M | ||
| Q4 24 | $-7.3M | — | ||
| Q3 24 | $-261.0K | $2.4M | ||
| Q2 24 | $-1.9M | $8.1M | ||
| Q1 24 | $3.2M | $25.5M |
自由现金流LEEOS
| Q4 25 | $3.7M | $25.6M | ||
| Q3 25 | $-8.3M | $4.8M | ||
| Q2 25 | $8.3M | $29.4M | ||
| Q1 25 | $-2.2M | $35.8M | ||
| Q4 24 | $-8.9M | — | ||
| Q3 24 | $-2.9M | $1.3M | ||
| Q2 24 | $-5.5M | $7.7M | ||
| Q1 24 | $1.3M | $24.9M |
自由现金流率LEEOS
| Q4 25 | 2.9% | 15.7% | ||
| Q3 25 | -6.0% | 3.1% | ||
| Q2 25 | 5.9% | 19.9% | ||
| Q1 25 | -1.6% | 26.3% | ||
| Q4 24 | -6.1% | — | ||
| Q3 24 | -1.8% | 1.0% | ||
| Q2 24 | -3.6% | 6.6% | ||
| Q1 24 | 0.9% | 22.5% |
资本支出强度LEEOS
| Q4 25 | 0.6% | 0.1% | ||
| Q3 25 | 1.4% | 0.1% | ||
| Q2 25 | 0.4% | 0.2% | ||
| Q1 25 | 1.0% | 0.3% | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 1.7% | 0.8% | ||
| Q2 24 | 2.4% | 0.3% | ||
| Q1 24 | 1.3% | 0.6% |
现金转化率LEEOS
| 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
LEE
| Advertising And Marketing Services | $60.0M | 46% |
| Subscription And Circulation | $57.7M | 44% |
| Other | $12.4M | 10% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
