vs
National Storage Affiliates Trust(NSA)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 Storage Affiliates Trust的季度营收约是OneStream, Inc.的1.1倍($187.0M vs $163.7M),National Storage Affiliates Trust净利率更高(12.2% vs 0.6%,领先11.6%),OneStream, Inc.同比增速更快(23.6% vs -1.6%),National Storage Affiliates Trust自由现金流更多($299.8M vs $25.6M),过去两年OneStream, Inc.的营收复合增速更高(21.8% vs -2.4%)
National Storage Affiliates Trust是一家总部位于美国的房地产投资信托,专注于自助仓储资产,在美国数十个州持有、运营及收购自助仓储设施,为居民和商业客户提供安全的存储服务。
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。
NSA vs OS — 直观对比
营收规模更大
NSA
是对方的1.1倍
$163.7M
营收增速更快
OS
高出25.2%
-1.6%
净利率更高
NSA
高出11.6%
0.6%
自由现金流更多
NSA
多$274.2M
$25.6M
两年增速更快
OS
近两年复合增速
-2.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $187.0M | $163.7M |
| 净利润 | $22.9M | $999.0K |
| 毛利率 | 72.5% | 69.8% |
| 营业利润率 | 20.2% | -3.2% |
| 净利率 | 12.2% | 0.6% |
| 营收同比 | -1.6% | 23.6% |
| 净利润同比 | 36.8% | — |
| 每股收益(稀释后) | $0.23 | — |
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
NSA
OS
| Q4 25 | $187.0M | $163.7M | ||
| Q3 25 | $188.7M | $154.3M | ||
| Q2 25 | $188.8M | $147.6M | ||
| Q1 25 | $188.4M | $136.3M | ||
| Q4 24 | $190.1M | $132.5M | ||
| Q3 24 | $193.6M | $129.1M | ||
| Q2 24 | $190.4M | $117.5M | ||
| Q1 24 | $196.1M | $110.3M |
净利润
NSA
OS
| Q4 25 | $22.9M | $999.0K | ||
| Q3 25 | $18.4M | $-8.8M | ||
| Q2 25 | $19.5M | $-18.4M | ||
| Q1 25 | $13.0M | $-24.0M | ||
| Q4 24 | $16.7M | — | ||
| Q3 24 | $18.7M | $-171.9M | ||
| Q2 24 | $17.1M | $-7.8M | ||
| Q1 24 | $59.0M | $-5.0M |
毛利率
NSA
OS
| Q4 25 | 72.5% | 69.8% | ||
| Q3 25 | 70.7% | 68.1% | ||
| Q2 25 | 70.5% | 68.6% | ||
| Q1 25 | 70.7% | 68.0% | ||
| Q4 24 | 72.5% | 66.8% | ||
| Q3 24 | 72.8% | 50.1% | ||
| Q2 24 | 72.6% | 68.5% | ||
| Q1 24 | 72.1% | 69.1% |
营业利润率
NSA
OS
| Q4 25 | 20.2% | -3.2% | ||
| Q3 25 | 15.8% | -11.3% | ||
| Q2 25 | 16.5% | -21.8% | ||
| Q1 25 | 11.0% | -29.3% | ||
| Q4 24 | 14.5% | -35.8% | ||
| Q3 24 | 15.8% | -197.6% | ||
| Q2 24 | 17.2% | -9.8% | ||
| Q1 24 | 48.9% | -4.9% |
净利率
NSA
OS
| Q4 25 | 12.2% | 0.6% | ||
| Q3 25 | 9.8% | -5.7% | ||
| Q2 25 | 10.3% | -12.5% | ||
| Q1 25 | 6.9% | -17.6% | ||
| Q4 24 | 8.8% | — | ||
| Q3 24 | 9.7% | -133.1% | ||
| Q2 24 | 9.0% | -6.7% | ||
| Q1 24 | 30.1% | -4.5% |
每股收益(稀释后)
NSA
OS
| Q4 25 | $0.23 | — | ||
| Q3 25 | $0.17 | — | ||
| Q2 25 | $0.19 | — | ||
| Q1 25 | $0.10 | — | ||
| Q4 24 | $0.19 | — | ||
| Q3 24 | $0.18 | $-1.06 | ||
| Q2 24 | $0.16 | — | ||
| Q1 24 | $0.65 | — |
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 | $23.3M | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $946.0M | $504.7M |
| 总资产 | $5.1B | $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
NSA
OS
| Q4 25 | $23.3M | $693.6M | ||
| Q3 25 | $26.3M | $653.9M | ||
| Q2 25 | $26.1M | $652.1M | ||
| Q1 25 | $19.3M | $593.9M | ||
| Q4 24 | $50.4M | $544.2M | ||
| Q3 24 | $69.9M | $495.5M | ||
| Q2 24 | $59.0M | $140.5M | ||
| Q1 24 | $64.2M | — |
股东权益
NSA
OS
| Q4 25 | $946.0M | $504.7M | ||
| Q3 25 | $973.1M | $472.1M | ||
| Q2 25 | $1.0B | $458.2M | ||
| Q1 25 | $1.0B | $412.9M | ||
| Q4 24 | $1.1B | $386.2M | ||
| Q3 24 | $986.9M | $458.2M | ||
| Q2 24 | $1.2B | $97.5M | ||
| Q1 24 | $1.3B | $102.5M |
总资产
NSA
OS
| Q4 25 | $5.1B | $1.0B | ||
| Q3 25 | $5.1B | $949.4M | ||
| Q2 25 | $5.2B | $910.5M | ||
| Q1 25 | $5.3B | $867.3M | ||
| Q4 24 | $5.4B | $823.2M | ||
| Q3 24 | $5.4B | $750.1M | ||
| Q2 24 | $5.3B | $379.7M | ||
| Q1 24 | $5.4B | — |
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 | $338.5M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $299.8M | $25.6M |
| 自由现金流率自由现金流/营收 | 160.3% | 15.7% |
| 资本支出强度资本支出/营收 | 20.7% | 0.1% |
| 现金转化率经营现金流/净利润 | 14.79× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $541.5M | $95.6M |
8季度趋势,按日历期对齐
经营现金流
NSA
OS
| Q4 25 | $338.5M | $25.8M | ||
| Q3 25 | $100.2M | $5.0M | ||
| Q2 25 | $79.9M | $29.7M | ||
| Q1 25 | $85.6M | $36.2M | ||
| Q4 24 | $363.1M | — | ||
| Q3 24 | $105.7M | $2.4M | ||
| Q2 24 | $83.2M | $8.1M | ||
| Q1 24 | $94.0M | $25.5M |
自由现金流
NSA
OS
| Q4 25 | $299.8M | $25.6M | ||
| Q3 25 | $88.0M | $4.8M | ||
| Q2 25 | $73.8M | $29.4M | ||
| Q1 25 | $79.9M | $35.8M | ||
| Q4 24 | $344.4M | — | ||
| Q3 24 | $101.8M | $1.3M | ||
| Q2 24 | $79.5M | $7.7M | ||
| Q1 24 | $88.6M | $24.9M |
自由现金流率
NSA
OS
| Q4 25 | 160.3% | 15.7% | ||
| Q3 25 | 46.6% | 3.1% | ||
| Q2 25 | 39.1% | 19.9% | ||
| Q1 25 | 42.4% | 26.3% | ||
| Q4 24 | 181.2% | — | ||
| Q3 24 | 52.6% | 1.0% | ||
| Q2 24 | 41.7% | 6.6% | ||
| Q1 24 | 45.2% | 22.5% |
资本支出强度
NSA
OS
| Q4 25 | 20.7% | 0.1% | ||
| Q3 25 | 6.5% | 0.1% | ||
| Q2 25 | 3.2% | 0.2% | ||
| Q1 25 | 3.0% | 0.3% | ||
| Q4 24 | 9.8% | — | ||
| Q3 24 | 2.0% | 0.8% | ||
| Q2 24 | 1.9% | 0.3% | ||
| Q1 24 | 2.7% | 0.6% |
现金转化率
NSA
OS
| Q4 25 | 14.79× | 25.79× | ||
| Q3 25 | 5.44× | — | ||
| Q2 25 | 4.10× | — | ||
| Q1 25 | 6.59× | — | ||
| Q4 24 | 21.70× | — | ||
| Q3 24 | 5.65× | — | ||
| Q2 24 | 4.88× | — | ||
| Q1 24 | 1.59× | — |
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
NSA
暂无分部数据
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |