vs
莱夫 Nation 娱乐（LIVE）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.的季度营收约是莱夫 Nation 娱乐的1.5倍（$163.7M vs $108.5M），OneStream, Inc.净利率更高（0.6% vs -0.1%，领先0.7%），OneStream, Inc.同比增速更快（23.6% vs -2.7%），OneStream, Inc.自由现金流更多（$25.6M vs $8.5M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs -4.3%）
Live Nation Entertainment是一家美国跨国娱乐企业，2010年由Live Nation与Ticketmaster合并而成。目前两大品牌均作为子品牌运营，在全球范围内推广现场娱乐活动并提供票务销售服务，同时还自营多处娱乐场馆，并为音乐人提供艺人经纪服务。
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。
LIVE vs OS — 直观对比
营收规模更大
OS
是对方的1.5倍
$108.5M
营收增速更快
OS
高出26.3%
-2.7%
净利率更高
OS
高出0.7%
-0.1%
自由现金流更多
OS
多$17.1M
$8.5M
两年增速更快
OS
近两年复合增速
-4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $108.5M | $163.7M |
| 净利润 | $-64.0K | $999.0K |
| 毛利率 | 32.6% | 69.8% |
| 营业利润率 | 3.2% | -3.2% |
| 净利率 | -0.1% | 0.6% |
| 营收同比 | -2.7% | 23.6% |
| 净利润同比 | -113.0% | — |
| 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LIVEOS
| Q4 25 | $108.5M | $163.7M | ||
| Q3 25 | $113.9M | $154.3M | ||
| Q2 25 | $112.5M | $147.6M | ||
| Q1 25 | $107.0M | $136.3M | ||
| Q4 24 | $111.5M | $132.5M | ||
| Q3 24 | $112.7M | $129.1M | ||
| Q2 24 | $123.9M | $117.5M | ||
| Q1 24 | $118.6M | $110.3M |
净利润LIVEOS
| Q4 25 | $-64.0K | $999.0K | ||
| Q3 25 | $997.0K | $-8.8M | ||
| Q2 25 | $5.4M | $-18.4M | ||
| Q1 25 | $15.9M | $-24.0M | ||
| Q4 24 | $492.0K | — | ||
| Q3 24 | $-19.9M | $-171.9M | ||
| Q2 24 | $-2.9M | $-7.8M | ||
| Q1 24 | $-3.3M | $-5.0M |
毛利率LIVEOS
| Q4 25 | 32.6% | 69.8% | ||
| Q3 25 | 32.4% | 68.1% | ||
| Q2 25 | 34.0% | 68.6% | ||
| Q1 25 | 32.8% | 68.0% | ||
| Q4 24 | 31.7% | 66.8% | ||
| Q3 24 | 31.9% | 50.1% | ||
| Q2 24 | 29.9% | 68.5% | ||
| Q1 24 | 29.9% | 69.1% |
营业利润率LIVEOS
| Q4 25 | 3.2% | -3.2% | ||
| Q3 25 | 3.3% | -11.3% | ||
| Q2 25 | 7.1% | -21.8% | ||
| Q1 25 | 2.0% | -29.3% | ||
| Q4 24 | 0.7% | -35.8% | ||
| Q3 24 | -15.5% | -197.6% | ||
| Q2 24 | 0.9% | -9.8% | ||
| Q1 24 | -0.7% | -4.9% |
净利率LIVEOS
| Q4 25 | -0.1% | 0.6% | ||
| Q3 25 | 0.9% | -5.7% | ||
| Q2 25 | 4.8% | -12.5% | ||
| Q1 25 | 14.8% | -17.6% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | -17.6% | -133.1% | ||
| Q2 24 | -2.3% | -6.7% | ||
| Q1 24 | -2.8% | -4.5% |
每股收益（稀释后）LIVEOS
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $-1.52 | — | ||
| Q2 25 | $1.24 | — | ||
| Q1 25 | $5.05 | — | ||
| Q4 24 | $0.16 | — | ||
| Q3 24 | $-6.31 | $-1.06 | ||
| Q2 24 | $-0.91 | — | ||
| Q1 24 | $-1.04 | — |
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 | — | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $95.3M | $504.7M |
| 总资产 | $389.2M | $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LIVEOS
| Q4 25 | — | $693.6M | ||
| Q3 25 | — | $653.9M | ||
| Q2 25 | — | $652.1M | ||
| Q1 25 | — | $593.9M | ||
| Q4 24 | — | $544.2M | ||
| Q3 24 | — | $495.5M | ||
| Q2 24 | — | $140.5M | ||
| Q1 24 | — | — |
股东权益LIVEOS
| Q4 25 | $95.3M | $504.7M | ||
| Q3 25 | $95.3M | $472.1M | ||
| Q2 25 | $94.3M | $458.2M | ||
| Q1 25 | $88.9M | $412.9M | ||
| Q4 24 | $73.3M | $386.2M | ||
| Q3 24 | $72.9M | $458.2M | ||
| Q2 24 | $92.7M | $97.5M | ||
| Q1 24 | $95.9M | $102.5M |
总资产LIVEOS
| Q4 25 | $389.2M | $1.0B | ||
| Q3 25 | $386.4M | $949.4M | ||
| Q2 25 | $387.5M | $910.5M | ||
| Q1 25 | $393.6M | $867.3M | ||
| Q4 24 | $395.5M | $823.2M | ||
| Q3 24 | $407.5M | $750.1M | ||
| Q2 24 | $436.8M | $379.7M | ||
| Q1 24 | $433.9M | — |
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 | $9.8M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $8.5M | $25.6M |
| 自由现金流率自由现金流/营收 | 7.8% | 15.7% |
| 资本支出强度资本支出/营收 | 1.2% | 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 | $21.9M | $95.6M |
8季度趋势，按日历期对齐
经营现金流LIVEOS
| Q4 25 | $9.8M | $25.8M | ||
| Q3 25 | $6.8M | $5.0M | ||
| Q2 25 | $12.3M | $29.7M | ||
| Q1 25 | $231.0K | $36.2M | ||
| Q4 24 | $9.4M | — | ||
| Q3 24 | $6.7M | $2.4M | ||
| Q2 24 | $11.7M | $8.1M | ||
| Q1 24 | $-5.7M | $25.5M |
自由现金流LIVEOS
| Q4 25 | $8.5M | $25.6M | ||
| Q3 25 | $4.8M | $4.8M | ||
| Q2 25 | $10.8M | $29.4M | ||
| Q1 25 | $-2.3M | $35.8M | ||
| Q4 24 | $7.6M | — | ||
| Q3 24 | $3.3M | $1.3M | ||
| Q2 24 | $10.1M | $7.7M | ||
| Q1 24 | $-7.5M | $24.9M |
自由现金流率LIVEOS
| Q4 25 | 7.8% | 15.7% | ||
| Q3 25 | 4.2% | 3.1% | ||
| Q2 25 | 9.6% | 19.9% | ||
| Q1 25 | -2.1% | 26.3% | ||
| Q4 24 | 6.8% | — | ||
| Q3 24 | 2.9% | 1.0% | ||
| Q2 24 | 8.2% | 6.6% | ||
| Q1 24 | -6.3% | 22.5% |
资本支出强度LIVEOS
| Q4 25 | 1.2% | 0.1% | ||
| Q3 25 | 1.7% | 0.1% | ||
| Q2 25 | 1.3% | 0.2% | ||
| Q1 25 | 2.3% | 0.3% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 3.1% | 0.8% | ||
| Q2 24 | 1.3% | 0.3% | ||
| Q1 24 | 1.4% | 0.6% |
现金转化率LIVEOS
| Q4 25 | — | 25.79× | ||
| Q3 25 | 6.78× | — | ||
| Q2 25 | 2.28× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 19.11× | — | ||
| 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
LIVE
| Steel Manufacturing Segment | $31.9M | 29% |
| Flooring Manufacturing Segment | $28.9M | 27% |
| Retail Flooring Segment | $25.3M | 23% |
| Retail Entertainment Segment | $23.6M | 22% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
