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Inotiv, Inc.（NOTV）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Inotiv, Inc.的1.4倍（$163.7M vs $120.9M），OneStream, Inc.净利率更高（0.6% vs -23.5%，领先24.1%），OneStream, Inc.同比增速更快（23.6% vs 0.8%），OneStream, Inc.自由现金流更多（$25.6M vs $-10.6M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 0.8%）
Inotiv公司是一家注册于美国印第安纳州的合同研究组织，总部位于该州拉斐特市。公司设有两大核心业务板块：发现与安全评估业务（DSA）以及研究模型与服务业务（RMS），可为小分子候选药物、生物治疗产品及生物医疗设备提供安全评估、分析、代谢研究、CMC及法规咨询等药物开发与环境科学相关服务。
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。
NOTV vs OS — 直观对比
营收规模更大
OS
是对方的1.4倍
$120.9M
营收增速更快
OS
高出22.8%
0.8%
净利率更高
OS
高出24.1%
-23.5%
自由现金流更多
OS
多$36.3M
$-10.6M
两年增速更快
OS
近两年复合增速
0.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.9M | $163.7M |
| 净利润 | $-28.4M | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | -13.5% | -3.2% |
| 净利率 | -23.5% | 0.6% |
| 营收同比 | 0.8% | 23.6% |
| 净利润同比 | -2.7% | — |
| 每股收益（稀释后） | $-0.83 | — |
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NOTVOS
| Q4 25 | $120.9M | $163.7M | ||
| Q3 25 | $138.1M | $154.3M | ||
| Q2 25 | $130.7M | $147.6M | ||
| Q1 25 | $124.3M | $136.3M | ||
| Q4 24 | $119.9M | $132.5M | ||
| Q3 24 | $130.4M | $129.1M | ||
| Q2 24 | $105.8M | $117.5M | ||
| Q1 24 | $119.0M | $110.3M |
净利润NOTVOS
| Q4 25 | $-28.4M | $999.0K | ||
| Q3 25 | $-8.6M | $-8.8M | ||
| Q2 25 | $-17.6M | $-18.4M | ||
| Q1 25 | $-14.9M | $-24.0M | ||
| Q4 24 | $-27.6M | — | ||
| Q3 24 | $-18.9M | $-171.9M | ||
| Q2 24 | $-26.1M | $-7.8M | ||
| Q1 24 | $-48.1M | $-5.0M |
毛利率NOTVOS
| 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NOTVOS
| Q4 25 | -13.5% | -3.2% | ||
| Q3 25 | -4.9% | -11.3% | ||
| Q2 25 | -4.3% | -21.8% | ||
| Q1 25 | -2.4% | -29.3% | ||
| Q4 24 | -12.9% | -35.8% | ||
| Q3 24 | -10.1% | -197.6% | ||
| Q2 24 | -19.6% | -9.8% | ||
| Q1 24 | -36.2% | -4.9% |
净利率NOTVOS
| Q4 25 | -23.5% | 0.6% | ||
| Q3 25 | -6.2% | -5.7% | ||
| Q2 25 | -13.5% | -12.5% | ||
| Q1 25 | -12.0% | -17.6% | ||
| Q4 24 | -23.0% | — | ||
| Q3 24 | -14.5% | -133.1% | ||
| Q2 24 | -24.7% | -6.7% | ||
| Q1 24 | -40.4% | -4.5% |
每股收益（稀释后）NOTVOS
| Q4 25 | $-0.83 | — | ||
| Q3 25 | $-0.14 | — | ||
| Q2 25 | $-0.51 | — | ||
| Q1 25 | $-0.44 | — | ||
| Q4 24 | $-1.02 | — | ||
| Q3 24 | $-0.73 | $-1.06 | ||
| Q2 24 | $-1.00 | — | ||
| Q1 24 | $-1.86 | — |
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 | $12.7M | $693.6M |
| 总债务越低越好 | $405.8M | — |
| 股东权益账面价值 | $109.0M | $504.7M |
| 总资产 | $734.3M | $1.0B |
| 负债/权益比越低杠杆越低 | 3.72× | — |
8季度趋势，按日历期对齐
现金及短期投资NOTVOS
| Q4 25 | $12.7M | $693.6M | ||
| Q3 25 | $21.7M | $653.9M | ||
| Q2 25 | $6.2M | $652.1M | ||
| Q1 25 | $19.3M | $593.9M | ||
| Q4 24 | $38.0M | $544.2M | ||
| Q3 24 | $21.4M | $495.5M | ||
| Q2 24 | $14.4M | $140.5M | ||
| Q1 24 | $32.7M | — |
总债务NOTVOS
| Q4 25 | $405.8M | — | ||
| Q3 25 | $402.1M | — | ||
| Q2 25 | $396.5M | — | ||
| Q1 25 | $399.5M | — | ||
| Q4 24 | $396.0M | — | ||
| Q3 24 | $393.3M | — | ||
| Q2 24 | $382.4M | — | ||
| Q1 24 | $380.6M | — |
股东权益NOTVOS
| Q4 25 | $109.0M | $504.7M | ||
| Q3 25 | $136.0M | $472.1M | ||
| Q2 25 | $143.8M | $458.2M | ||
| Q1 25 | $157.7M | $412.9M | ||
| Q4 24 | $169.8M | $386.2M | ||
| Q3 24 | $170.5M | $458.2M | ||
| Q2 24 | $182.1M | $97.5M | ||
| Q1 24 | $207.2M | $102.5M |
总资产NOTVOS
| Q4 25 | $734.3M | $1.0B | ||
| Q3 25 | $771.1M | $949.4M | ||
| Q2 25 | $759.7M | $910.5M | ||
| Q1 25 | $766.0M | $867.3M | ||
| Q4 24 | $772.9M | $823.2M | ||
| Q3 24 | $781.4M | $750.1M | ||
| Q2 24 | $774.6M | $379.7M | ||
| Q1 24 | $815.4M | — |
负债/权益比NOTVOS
| Q4 25 | 3.72× | — | ||
| Q3 25 | 2.96× | — | ||
| Q2 25 | 2.76× | — | ||
| Q1 25 | 2.53× | — | ||
| Q4 24 | 2.33× | — | ||
| Q3 24 | 2.31× | — | ||
| Q2 24 | 2.10× | — | ||
| Q1 24 | 1.84× | — |
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 | $-5.4M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $-10.6M | $25.6M |
| 自由现金流率自由现金流/营收 | -8.8% | 15.7% |
| 资本支出强度资本支出/营收 | 4.3% | 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 | $-28.7M | $95.6M |
8季度趋势，按日历期对齐
经营现金流NOTVOS
| Q4 25 | $-5.4M | $25.8M | ||
| Q3 25 | $14.3M | $5.0M | ||
| Q2 25 | $-7.4M | $29.7M | ||
| Q1 25 | $-12.8M | $36.2M | ||
| Q4 24 | $-4.5M | — | ||
| Q3 24 | $-2.4M | $2.4M | ||
| Q2 24 | $-14.8M | $8.1M | ||
| Q1 24 | $16.9M | $25.5M |
自由现金流NOTVOS
| Q4 25 | $-10.6M | $25.6M | ||
| Q3 25 | $11.6M | $4.8M | ||
| Q2 25 | $-11.5M | $29.4M | ||
| Q1 25 | $-18.3M | $35.8M | ||
| Q4 24 | $-9.0M | — | ||
| Q3 24 | $-7.7M | $1.3M | ||
| Q2 24 | $-19.2M | $7.7M | ||
| Q1 24 | $9.9M | $24.9M |
自由现金流率NOTVOS
| Q4 25 | -8.8% | 15.7% | ||
| Q3 25 | 8.4% | 3.1% | ||
| Q2 25 | -8.8% | 19.9% | ||
| Q1 25 | -14.7% | 26.3% | ||
| Q4 24 | -7.5% | — | ||
| Q3 24 | -5.9% | 1.0% | ||
| Q2 24 | -18.2% | 6.6% | ||
| Q1 24 | 8.3% | 22.5% |
资本支出强度NOTVOS
| Q4 25 | 4.3% | 0.1% | ||
| Q3 25 | 1.9% | 0.1% | ||
| Q2 25 | 3.1% | 0.2% | ||
| Q1 25 | 4.4% | 0.3% | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 4.1% | 0.8% | ||
| Q2 24 | 4.2% | 0.3% | ||
| Q1 24 | 5.9% | 0.6% |
现金转化率NOTVOS
| 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
NOTV
| Research Models And Services Segment | $72.9M | 60% |
| Discovery And Safety Assessment Segment | $48.0M | 40% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
