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NATIONAL PRESTO INDUSTRIES INC（NPK）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
NATIONAL PRESTO INDUSTRIES INC的季度营收约是OneStream, Inc.的1.0倍（$164.0M vs $163.7M），OneStream, Inc.同比增速更快（23.6% vs 21.7%），OneStream, Inc.自由现金流更多（$25.6M vs $12.4M），过去两年NATIONAL PRESTO INDUSTRIES INC的营收复合增速更高（46.3% vs 21.8%）
National Presto Industries创始于1905年，总部位于美国威斯康星州欧克莱尔，历经多次更名后于1953年确定现用名。该公司最初生产商用及后续家用压力锅，自1939年起推出小型家用烹饪电器，1969年在纽约证券交易所上市。
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。
NPK vs OS — 直观对比
营收规模更大
NPK
是对方的1.0倍
$163.7M
营收增速更快
OS
高出1.9%
21.7%
自由现金流更多
OS
多$13.2M
$12.4M
两年增速更快
NPK
近两年复合增速
21.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $164.0M | $163.7M |
| 净利润 | — | $999.0K |
| 毛利率 | 16.9% | 69.8% |
| 营业利润率 | 11.4% | -3.2% |
| 净利率 | — | 0.6% |
| 营收同比 | 21.7% | 23.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | — |
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NPKOS
| Q4 25 | $164.0M | $163.7M | ||
| Q3 25 | $115.5M | $154.3M | ||
| Q2 25 | $120.4M | $147.6M | ||
| Q1 25 | $103.6M | $136.3M | ||
| Q4 24 | $134.7M | $132.5M | ||
| Q3 24 | $91.8M | $129.1M | ||
| Q2 24 | $85.1M | $117.5M | ||
| Q1 24 | $76.7M | $110.3M |
净利润NPKOS
| Q4 25 | — | $999.0K | ||
| Q3 25 | $5.3M | $-8.8M | ||
| Q2 25 | $5.2M | $-18.4M | ||
| Q1 25 | $7.6M | $-24.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $8.1M | $-171.9M | ||
| Q2 24 | $6.1M | $-7.8M | ||
| Q1 24 | $6.6M | $-5.0M |
毛利率NPKOS
| Q4 25 | 16.9% | 69.8% | ||
| Q3 25 | 13.9% | 68.1% | ||
| Q2 25 | 15.4% | 68.6% | ||
| Q1 25 | 17.5% | 68.0% | ||
| Q4 24 | 24.3% | 66.8% | ||
| Q3 24 | 18.8% | 50.1% | ||
| Q2 24 | 17.3% | 68.5% | ||
| Q1 24 | 18.1% | 69.1% |
营业利润率NPKOS
| Q4 25 | 11.4% | -3.2% | ||
| Q3 25 | 5.6% | -11.3% | ||
| Q2 25 | 5.1% | -21.8% | ||
| Q1 25 | 8.8% | -29.3% | ||
| Q4 24 | 17.3% | -35.8% | ||
| Q3 24 | 10.0% | -197.6% | ||
| Q2 24 | 7.5% | -9.8% | ||
| Q1 24 | 8.2% | -4.9% |
净利率NPKOS
| Q4 25 | — | 0.6% | ||
| Q3 25 | 4.6% | -5.7% | ||
| Q2 25 | 4.3% | -12.5% | ||
| Q1 25 | 7.3% | -17.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.8% | -133.1% | ||
| Q2 24 | 7.1% | -6.7% | ||
| Q1 24 | 8.6% | -4.5% |
每股收益（稀释后）NPKOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-1.06 | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $3.8M | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $395.1M | $504.7M |
| 总资产 | $500.7M | $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NPKOS
| Q4 25 | $3.8M | $693.6M | ||
| Q3 25 | $4.6M | $653.9M | ||
| Q2 25 | $4.8M | $652.1M | ||
| Q1 25 | $5.5M | $593.9M | ||
| Q4 24 | $22.7M | $544.2M | ||
| Q3 24 | $33.2M | $495.5M | ||
| Q2 24 | $53.4M | $140.5M | ||
| Q1 24 | $87.9M | — |
股东权益NPKOS
| Q4 25 | $395.1M | $504.7M | ||
| Q3 25 | $379.8M | $472.1M | ||
| Q2 25 | $374.1M | $458.2M | ||
| Q1 25 | $368.6M | $412.9M | ||
| Q4 24 | $367.6M | $386.2M | ||
| Q3 24 | $346.6M | $458.2M | ||
| Q2 24 | $338.1M | $97.5M | ||
| Q1 24 | $331.6M | $102.5M |
总资产NPKOS
| Q4 25 | $500.7M | $1.0B | ||
| Q3 25 | $503.8M | $949.4M | ||
| Q2 25 | $471.9M | $910.5M | ||
| Q1 25 | $455.3M | $867.3M | ||
| Q4 24 | $453.4M | $823.2M | ||
| Q3 24 | $428.9M | $750.1M | ||
| Q2 24 | $418.1M | $379.7M | ||
| Q1 24 | $417.5M | — |
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 | $13.9M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $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 | 0.9% | 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 | $-36.2M | $95.6M |
8季度趋势，按日历期对齐
经营现金流NPKOS
| Q4 25 | $13.9M | $25.8M | ||
| Q3 25 | $-24.6M | $5.0M | ||
| Q2 25 | $-10.9M | $29.7M | ||
| Q1 25 | $12.5M | $36.2M | ||
| Q4 24 | $-7.6M | — | ||
| Q3 24 | $-17.5M | $2.4M | ||
| Q2 24 | $-33.9M | $8.1M | ||
| Q1 24 | $5.6M | $25.5M |
自由现金流NPKOS
| Q4 25 | $12.4M | $25.6M | ||
| Q3 25 | $-24.7M | $4.8M | ||
| Q2 25 | $-13.4M | $29.4M | ||
| Q1 25 | $-10.5M | $35.8M | ||
| Q4 24 | $-11.3M | — | ||
| Q3 24 | $-20.3M | $1.3M | ||
| Q2 24 | $-34.5M | $7.7M | ||
| Q1 24 | $5.2M | $24.9M |
自由现金流率NPKOS
| Q4 25 | 7.6% | 15.7% | ||
| Q3 25 | -21.4% | 3.1% | ||
| Q2 25 | -11.1% | 19.9% | ||
| Q1 25 | -10.2% | 26.3% | ||
| Q4 24 | -8.4% | — | ||
| Q3 24 | -22.1% | 1.0% | ||
| Q2 24 | -40.6% | 6.6% | ||
| Q1 24 | 6.7% | 22.5% |
资本支出强度NPKOS
| Q4 25 | 0.9% | 0.1% | ||
| Q3 25 | 0.1% | 0.1% | ||
| Q2 25 | 2.0% | 0.2% | ||
| Q1 25 | 22.2% | 0.3% | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 3.1% | 0.8% | ||
| Q2 24 | 0.8% | 0.3% | ||
| Q1 24 | 0.5% | 0.6% |
现金转化率NPKOS
| Q4 25 | — | 25.79× | ||
| Q3 25 | -4.63× | — | ||
| Q2 25 | -2.12× | — | ||
| Q1 25 | 1.64× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -2.16× | — | ||
| Q2 24 | -5.58× | — | ||
| Q1 24 | 0.85× | — |
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
NPK
暂无分部数据
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
