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Mayville Engineering Company, Inc.（MEC）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Mayville Engineering Company, Inc.的1.2倍（$163.7M vs $134.3M），OneStream, Inc.净利率更高（0.6% vs -3.2%，领先3.9%），OneStream, Inc.同比增速更快（23.6% vs 10.7%），OneStream, Inc.自由现金流更多（$25.6M vs $10.2M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs -8.8%）
Mayville Engineering Company（MEC）是总部位于美国的领先金属零部件、装配组件及定制工程解决方案供应商，主要服务农业、建筑、商用运输、国防、动力运动等领域的原始设备制造商客户，提供从原型开发到大规模量产的全流程服务。
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。
MEC vs OS — 直观对比
营收规模更大
OS
是对方的1.2倍
$134.3M
营收增速更快
OS
高出12.9%
10.7%
净利率更高
OS
高出3.9%
-3.2%
自由现金流更多
OS
多$15.5M
$10.2M
两年增速更快
OS
近两年复合增速
-8.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $134.3M | $163.7M |
| 净利润 | $-4.4M | $999.0K |
| 毛利率 | 6.8% | 69.8% |
| 营业利润率 | -4.1% | -3.2% |
| 净利率 | -3.2% | 0.6% |
| 营收同比 | 10.7% | 23.6% |
| 净利润同比 | -127.3% | — |
| 每股收益（稀释后） | $-0.22 | — |
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MECOS
| Q4 25 | $134.3M | $163.7M | ||
| Q3 25 | $144.3M | $154.3M | ||
| Q2 25 | $132.3M | $147.6M | ||
| Q1 25 | $135.6M | $136.3M | ||
| Q4 24 | $121.3M | $132.5M | ||
| Q3 24 | $135.4M | $129.1M | ||
| Q2 24 | $163.6M | $117.5M | ||
| Q1 24 | $161.3M | $110.3M |
净利润MECOS
| Q4 25 | $-4.4M | $999.0K | ||
| Q3 25 | $-2.7M | $-8.8M | ||
| Q2 25 | $-1.1M | $-18.4M | ||
| Q1 25 | $20.0K | $-24.0M | ||
| Q4 24 | $16.0M | — | ||
| Q3 24 | $3.0M | $-171.9M | ||
| Q2 24 | $3.8M | $-7.8M | ||
| Q1 24 | $3.2M | $-5.0M |
毛利率MECOS
| Q4 25 | 6.8% | 69.8% | ||
| Q3 25 | 11.0% | 68.1% | ||
| Q2 25 | 10.3% | 68.6% | ||
| Q1 25 | 11.3% | 68.0% | ||
| Q4 24 | 8.9% | 66.8% | ||
| Q3 24 | 12.6% | 50.1% | ||
| Q2 24 | 13.6% | 68.5% | ||
| Q1 24 | 13.0% | 69.1% |
营业利润率MECOS
| Q4 25 | -4.1% | -3.2% | ||
| Q3 25 | 0.0% | -11.3% | ||
| Q2 25 | 0.1% | -21.8% | ||
| Q1 25 | 1.2% | -29.3% | ||
| Q4 24 | 19.0% | -35.8% | ||
| Q3 24 | 4.2% | -197.6% | ||
| Q2 24 | 5.0% | -9.8% | ||
| Q1 24 | 4.7% | -4.9% |
净利率MECOS
| Q4 25 | -3.2% | 0.6% | ||
| Q3 25 | -1.9% | -5.7% | ||
| Q2 25 | -0.8% | -12.5% | ||
| Q1 25 | 0.0% | -17.6% | ||
| Q4 24 | 13.2% | — | ||
| Q3 24 | 2.2% | -133.1% | ||
| Q2 24 | 2.3% | -6.7% | ||
| Q1 24 | 2.0% | -4.5% |
每股收益（稀释后）MECOS
| Q4 25 | $-0.22 | — | ||
| Q3 25 | $-0.13 | — | ||
| Q2 25 | $-0.05 | — | ||
| Q1 25 | $0.00 | — | ||
| Q4 24 | $0.76 | — | ||
| Q3 24 | $0.14 | $-1.06 | ||
| Q2 24 | $0.18 | — | ||
| Q1 24 | $0.16 | — |
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 | $1.5M | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $240.7M | $504.7M |
| 总资产 | $563.6M | $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MECOS
| Q4 25 | $1.5M | $693.6M | ||
| Q3 25 | $1.2M | $653.9M | ||
| Q2 25 | $206.0K | $652.1M | ||
| Q1 25 | $183.0K | $593.9M | ||
| Q4 24 | $206.0K | $544.2M | ||
| Q3 24 | $178.0K | $495.5M | ||
| Q2 24 | $314.0K | $140.5M | ||
| Q1 24 | $314.0K | — |
股东权益MECOS
| Q4 25 | $240.7M | $504.7M | ||
| Q3 25 | $244.8M | $472.1M | ||
| Q2 25 | $246.8M | $458.2M | ||
| Q1 25 | $250.0M | $412.9M | ||
| Q4 24 | $251.8M | $386.2M | ||
| Q3 24 | $238.4M | $458.2M | ||
| Q2 24 | $238.1M | $97.5M | ||
| Q1 24 | $234.0M | $102.5M |
总资产MECOS
| Q4 25 | $563.6M | $1.0B | ||
| Q3 25 | $585.6M | $949.4M | ||
| Q2 25 | $433.7M | $910.5M | ||
| Q1 25 | $447.7M | $867.3M | ||
| Q4 24 | $445.6M | $823.2M | ||
| Q3 24 | $466.0M | $750.1M | ||
| Q2 24 | $488.2M | $379.7M | ||
| Q1 24 | $499.9M | — |
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 | $13.4M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $10.2M | $25.6M |
| 自由现金流率自由现金流/营收 | 7.6% | 15.7% |
| 资本支出强度资本支出/营收 | 2.4% | 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 | $26.9M | $95.6M |
8季度趋势，按日历期对齐
经营现金流MECOS
| Q4 25 | $13.4M | $25.8M | ||
| Q3 25 | $1.9M | $5.0M | ||
| Q2 25 | $15.0M | $29.7M | ||
| Q1 25 | $8.3M | $36.2M | ||
| Q4 24 | $38.0M | — | ||
| Q3 24 | $17.9M | $2.4M | ||
| Q2 24 | $23.3M | $8.1M | ||
| Q1 24 | $10.6M | $25.5M |
自由现金流MECOS
| Q4 25 | $10.2M | $25.6M | ||
| Q3 25 | $-1.1M | $4.8M | ||
| Q2 25 | $12.5M | $29.4M | ||
| Q1 25 | $5.4M | $35.8M | ||
| Q4 24 | $35.6M | — | ||
| Q3 24 | $15.1M | $1.3M | ||
| Q2 24 | $19.2M | $7.7M | ||
| Q1 24 | $7.8M | $24.9M |
自由现金流率MECOS
| Q4 25 | 7.6% | 15.7% | ||
| Q3 25 | -0.8% | 3.1% | ||
| Q2 25 | 9.5% | 19.9% | ||
| Q1 25 | 4.0% | 26.3% | ||
| Q4 24 | 29.4% | — | ||
| Q3 24 | 11.1% | 1.0% | ||
| Q2 24 | 11.7% | 6.6% | ||
| Q1 24 | 4.9% | 22.5% |
资本支出强度MECOS
| Q4 25 | 2.4% | 0.1% | ||
| Q3 25 | 2.1% | 0.1% | ||
| Q2 25 | 1.8% | 0.2% | ||
| Q1 25 | 2.2% | 0.3% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.1% | 0.8% | ||
| Q2 24 | 2.5% | 0.3% | ||
| Q1 24 | 1.7% | 0.6% |
现金转化率MECOS
| Q4 25 | — | 25.79× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 416.65× | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 6.03× | — | ||
| Q2 24 | 6.15× | — | ||
| Q1 24 | 3.28× | — |
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
MEC
| Fabrication | $72.2M | 54% |
| Construction And Access | $19.2M | 14% |
| Tubes | $16.2M | 12% |
| Other Market | $11.9M | 9% |
| Agriculture | $7.7M | 6% |
| Military | $6.7M | 5% |
| Outdoor Sports | $1.7M | 1% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
