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New Fortress Energy Inc.（NFE）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
New Fortress Energy Inc.的季度营收约是OneStream, Inc.的2.0倍（$326.2M vs $163.7M），OneStream, Inc.净利率更高（0.6% vs -259.7%，领先260.3%），OneStream, Inc.同比增速更快（23.6% vs -7.0%），OneStream, Inc.自由现金流更多（$25.6M vs $-134.8M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs -26.8%）
New Fortress Energy Inc.是一家全球能源基础设施企业，主要开发、持有并运营液化天然气进出口终端、天然气供应网络及低碳能源项目，服务美洲、加勒比地区客户，致力于提供低成本、低排放的能源解决方案。
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。
NFE vs OS — 直观对比
营收规模更大
NFE
是对方的2.0倍
$163.7M
营收增速更快
OS
高出30.6%
-7.0%
净利率更高
OS
高出260.3%
-259.7%
自由现金流更多
OS
多$160.4M
$-134.8M
两年增速更快
OS
近两年复合增速
-26.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $326.2M | $163.7M |
| 净利润 | $-847.1M | $999.0K |
| 毛利率 | 35.5% | 69.8% |
| 营业利润率 | -193.0% | -3.2% |
| 净利率 | -259.7% | 0.6% |
| 营收同比 | -7.0% | 23.6% |
| 净利润同比 | -277.4% | — |
| 每股收益（稀释后） | $-3.03 | — |
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NFEOS
| Q4 25 | $326.2M | $163.7M | ||
| Q3 25 | $240.3M | $154.3M | ||
| Q2 25 | $228.1M | $147.6M | ||
| Q1 25 | $384.9M | $136.3M | ||
| Q4 24 | $350.7M | $132.5M | ||
| Q3 24 | $446.0M | $129.1M | ||
| Q2 24 | $291.2M | $117.5M | ||
| Q1 24 | $609.5M | $110.3M |
净利润NFEOS
| Q4 25 | $-847.1M | $999.0K | ||
| Q3 25 | $-263.0M | $-8.8M | ||
| Q2 25 | $-546.5M | $-18.4M | ||
| Q1 25 | $-175.4M | $-24.0M | ||
| Q4 24 | $-224.4M | — | ||
| Q3 24 | $9.3M | $-171.9M | ||
| Q2 24 | $-88.9M | $-7.8M | ||
| Q1 24 | $54.1M | $-5.0M |
毛利率NFEOS
| Q4 25 | 35.5% | 69.8% | ||
| Q3 25 | 18.1% | 68.1% | ||
| Q2 25 | 8.4% | 68.6% | ||
| Q1 25 | 21.4% | 68.0% | ||
| Q4 24 | 17.6% | 66.8% | ||
| Q3 24 | 27.1% | 50.1% | ||
| Q2 24 | 23.8% | 68.5% | ||
| Q1 24 | 62.4% | 69.1% |
营业利润率NFEOS
| Q4 25 | -193.0% | -3.2% | ||
| Q3 25 | -37.4% | -11.3% | ||
| Q2 25 | -170.3% | -21.8% | ||
| Q1 25 | -3.3% | -29.3% | ||
| Q4 24 | 65.0% | -35.8% | ||
| Q3 24 | 17.8% | -197.6% | ||
| Q2 24 | 12.3% | -9.8% | ||
| Q1 24 | 30.4% | -4.9% |
净利率NFEOS
| Q4 25 | -259.7% | 0.6% | ||
| Q3 25 | -109.4% | -5.7% | ||
| Q2 25 | -239.6% | -12.5% | ||
| Q1 25 | -45.6% | -17.6% | ||
| Q4 24 | -64.0% | — | ||
| Q3 24 | 2.1% | -133.1% | ||
| Q2 24 | -30.5% | -6.7% | ||
| Q1 24 | 8.9% | -4.5% |
每股收益（稀释后）NFEOS
| Q4 25 | $-3.03 | — | ||
| Q3 25 | $-0.96 | — | ||
| Q2 25 | $-1.99 | — | ||
| Q1 25 | $-0.65 | — | ||
| Q4 24 | $-1.10 | — | ||
| Q3 24 | $0.03 | $-1.06 | ||
| Q2 24 | $-0.42 | — | ||
| Q1 24 | $0.23 | — |
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 | $226.5M | $693.6M |
| 总债务越低越好 | $8.2B | — |
| 股东权益账面价值 | $182.6M | $504.7M |
| 总资产 | $10.6B | $1.0B |
| 负债/权益比越低杠杆越低 | 44.78× | — |
8季度趋势，按日历期对齐
现金及短期投资NFEOS
| Q4 25 | $226.5M | $693.6M | ||
| Q3 25 | $145.2M | $653.9M | ||
| Q2 25 | $551.1M | $652.1M | ||
| Q1 25 | $447.9M | $593.9M | ||
| Q4 24 | $492.9M | $544.2M | ||
| Q3 24 | $90.8M | $495.5M | ||
| Q2 24 | $133.0M | $140.5M | ||
| Q1 24 | $143.5M | — |
总债务NFEOS
| Q4 25 | $8.2B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.9B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益NFEOS
| Q4 25 | $182.6M | $504.7M | ||
| Q3 25 | $1.1B | $472.1M | ||
| Q2 25 | $1.3B | $458.2M | ||
| Q1 25 | $1.8B | $412.9M | ||
| Q4 24 | $1.9B | $386.2M | ||
| Q3 24 | $1.6B | $458.2M | ||
| Q2 24 | $1.6B | $97.5M | ||
| Q1 24 | $1.7B | $102.5M |
总资产NFEOS
| Q4 25 | $10.6B | $1.0B | ||
| Q3 25 | $12.0B | $949.4M | ||
| Q2 25 | $12.0B | $910.5M | ||
| Q1 25 | $13.1B | $867.3M | ||
| Q4 24 | $12.9B | $823.2M | ||
| Q3 24 | $12.0B | $750.1M | ||
| Q2 24 | $11.4B | $379.7M | ||
| Q1 24 | $10.9B | — |
负债/权益比NFEOS
| Q4 25 | 44.78× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.74× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-76.2M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $-134.8M | $25.6M |
| 自由现金流率自由现金流/营收 | -41.3% | 15.7% |
| 资本支出强度资本支出/营收 | 18.0% | 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 | $-1.4B | $95.6M |
8季度趋势，按日历期对齐
经营现金流NFEOS
| Q4 25 | $-76.2M | $25.8M | ||
| Q3 25 | $-171.0M | $5.0M | ||
| Q2 25 | $-329.0M | $29.7M | ||
| Q1 25 | $-7.2M | $36.2M | ||
| Q4 24 | $445.3M | — | ||
| Q3 24 | $-20.0M | $2.4M | ||
| Q2 24 | $113.9M | $8.1M | ||
| Q1 24 | $63.0M | $25.5M |
自由现金流NFEOS
| Q4 25 | $-134.8M | $25.6M | ||
| Q3 25 | $-231.6M | $4.8M | ||
| Q2 25 | $-726.7M | $29.4M | ||
| Q1 25 | $-262.3M | $35.8M | ||
| Q4 24 | $-210.3M | — | ||
| Q3 24 | $-367.0M | $1.3M | ||
| Q2 24 | $-493.2M | $7.7M | ||
| Q1 24 | $-457.9M | $24.9M |
自由现金流率NFEOS
| Q4 25 | -41.3% | 15.7% | ||
| Q3 25 | -96.4% | 3.1% | ||
| Q2 25 | -318.6% | 19.9% | ||
| Q1 25 | -68.2% | 26.3% | ||
| Q4 24 | -60.0% | — | ||
| Q3 24 | -82.3% | 1.0% | ||
| Q2 24 | -169.3% | 6.6% | ||
| Q1 24 | -75.1% | 22.5% |
资本支出强度NFEOS
| Q4 25 | 18.0% | 0.1% | ||
| Q3 25 | 25.2% | 0.1% | ||
| Q2 25 | 174.4% | 0.2% | ||
| Q1 25 | 66.3% | 0.3% | ||
| Q4 24 | 187.0% | — | ||
| Q3 24 | 77.8% | 0.8% | ||
| Q2 24 | 208.4% | 0.3% | ||
| Q1 24 | 85.5% | 0.6% |
现金转化率NFEOS
| Q4 25 | — | 25.79× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -2.15× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.16× | — |
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
NFE
暂无分部数据
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
