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Loar Holdings Inc.（LOAR）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Loar Holdings Inc.的1.2倍（$163.7M vs $131.8M），Loar Holdings Inc.净利率更高（9.5% vs 0.6%，领先8.9%），OneStream, Inc.同比增速更快（23.6% vs 19.3%），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 19.8%）
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LOAR vs OS — 直观对比
营收规模更大
OS
是对方的1.2倍
$131.8M
营收增速更快
OS
高出4.3%
19.3%
净利率更高
LOAR
高出8.9%
0.6%
两年增速更快
OS
近两年复合增速
19.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $131.8M | $163.7M |
| 净利润 | $12.5M | $999.0K |
| 毛利率 | 52.1% | 69.8% |
| 营业利润率 | 18.0% | -3.2% |
| 净利率 | 9.5% | 0.6% |
| 营收同比 | 19.3% | 23.6% |
| 净利润同比 | 239.5% | — |
| 每股收益（稀释后） | $0.13 | — |
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LOAROS
| Q4 25 | $131.8M | $163.7M | ||
| Q3 25 | $126.8M | $154.3M | ||
| Q2 25 | $123.1M | $147.6M | ||
| Q1 25 | $114.7M | $136.3M | ||
| Q4 24 | $110.4M | $132.5M | ||
| Q3 24 | $103.5M | $129.1M | ||
| Q2 24 | $97.0M | $117.5M | ||
| Q1 24 | $91.8M | $110.3M |
净利润LOAROS
| Q4 25 | $12.5M | $999.0K | ||
| Q3 25 | $27.6M | $-8.8M | ||
| Q2 25 | $16.7M | $-18.4M | ||
| Q1 25 | $15.3M | $-24.0M | ||
| Q4 24 | $3.7M | — | ||
| Q3 24 | $8.7M | $-171.9M | ||
| Q2 24 | $7.6M | $-7.8M | ||
| Q1 24 | $2.2M | $-5.0M |
毛利率LOAROS
| Q4 25 | 52.1% | 69.8% | ||
| Q3 25 | 52.7% | 68.1% | ||
| Q2 25 | 53.8% | 68.6% | ||
| Q1 25 | 52.1% | 68.0% | ||
| Q4 24 | 48.9% | 66.8% | ||
| Q3 24 | 51.1% | 50.1% | ||
| Q2 24 | 49.0% | 68.5% | ||
| Q1 24 | 48.4% | 69.1% |
营业利润率LOAROS
| Q4 25 | 18.0% | -3.2% | ||
| Q3 25 | 22.9% | -11.3% | ||
| Q2 25 | 22.2% | -21.8% | ||
| Q1 25 | 22.8% | -29.3% | ||
| Q4 24 | 19.2% | -35.8% | ||
| Q3 24 | 22.1% | -197.6% | ||
| Q2 24 | 22.9% | -9.8% | ||
| Q1 24 | 23.3% | -4.9% |
净利率LOAROS
| Q4 25 | 9.5% | 0.6% | ||
| Q3 25 | 21.8% | -5.7% | ||
| Q2 25 | 13.6% | -12.5% | ||
| Q1 25 | 13.4% | -17.6% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 8.4% | -133.1% | ||
| Q2 24 | 7.9% | -6.7% | ||
| Q1 24 | 2.4% | -4.5% |
每股收益（稀释后）LOAROS
| Q4 25 | $0.13 | — | ||
| Q3 25 | $0.29 | — | ||
| Q2 25 | $0.17 | — | ||
| Q1 25 | $0.16 | — | ||
| Q4 24 | $-11023.48 | — | ||
| Q3 24 | $0.09 | $-1.06 | ||
| Q2 24 | $0.09 | — | ||
| Q1 24 | $11023.54 | — |
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 | $84.8M | $693.6M |
| 总债务越低越好 | $715.7M | — |
| 股东权益账面价值 | $1.2B | $504.7M |
| 总资产 | $2.0B | $1.0B |
| 负债/权益比越低杠杆越低 | 0.61× | — |
8季度趋势，按日历期对齐
现金及短期投资LOAROS
| Q4 25 | $84.8M | $693.6M | ||
| Q3 25 | $99.0M | $653.9M | ||
| Q2 25 | $103.3M | $652.1M | ||
| Q1 25 | $80.5M | $593.9M | ||
| Q4 24 | $54.1M | $544.2M | ||
| Q3 24 | $55.2M | $495.5M | ||
| Q2 24 | $73.2M | $140.5M | ||
| Q1 24 | $28.2M | — |
总债务LOAROS
| Q4 25 | $715.7M | — | ||
| Q3 25 | $279.4M | — | ||
| Q2 25 | $277.7M | — | ||
| Q1 25 | $277.5M | — | ||
| Q4 24 | $277.3M | — | ||
| Q3 24 | $602.1M | — | ||
| Q2 24 | $250.7M | — | ||
| Q1 24 | $534.2M | — |
股东权益LOAROS
| Q4 25 | $1.2B | $504.7M | ||
| Q3 25 | $1.2B | $472.1M | ||
| Q2 25 | $1.1B | $458.2M | ||
| Q1 25 | $1.1B | $412.9M | ||
| Q4 24 | $1.1B | $386.2M | ||
| Q3 24 | $769.8M | $458.2M | ||
| Q2 24 | $758.4M | $97.5M | ||
| Q1 24 | $420.6M | $102.5M |
总资产LOAROS
| Q4 25 | $2.0B | $1.0B | ||
| Q3 25 | $1.5B | $949.4M | ||
| Q2 25 | $1.5B | $910.5M | ||
| Q1 25 | $1.5B | $867.3M | ||
| Q4 24 | $1.5B | $823.2M | ||
| Q3 24 | $1.5B | $750.1M | ||
| Q2 24 | $1.1B | $379.7M | ||
| Q1 24 | $1.1B | — |
负债/权益比LOAROS
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.24× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 0.25× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | 0.33× | — | ||
| Q1 24 | 1.27× | — |
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 | $30.4M | $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 | 2.43× | 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LOAROS
| Q4 25 | $30.4M | $25.8M | ||
| Q3 25 | $29.7M | $5.0M | ||
| Q2 25 | $23.8M | $29.7M | ||
| Q1 25 | $28.4M | $36.2M | ||
| Q4 24 | $20.7M | — | ||
| Q3 24 | $16.3M | $2.4M | ||
| Q2 24 | $7.1M | $8.1M | ||
| Q1 24 | $10.8M | $25.5M |
自由现金流LOAROS
| 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LOAROS
| 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LOAROS
| 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LOAROS
| Q4 25 | 2.43× | 25.79× | ||
| Q3 25 | 1.08× | — | ||
| Q2 25 | 1.42× | — | ||
| Q1 25 | 1.85× | — | ||
| Q4 24 | 5.62× | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 0.93× | — | ||
| Q1 24 | 4.81× | — |
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
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
