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OPAL Fuels Inc.（OPAL）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OPAL Fuels Inc.的1.9倍（$163.7M vs $88.4M），OPAL Fuels Inc.净利率更高（18.3% vs 0.6%，领先17.7%），OneStream, Inc.同比增速更快（23.6% vs 18.7%），OneStream, Inc.自由现金流更多（$25.6M vs $-13.4M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 17.6%）
OPAL Fuels Inc.是一家北美能源企业，专注于生产和分销低碳可再生天然气（RNG）。公司从垃圾填埋场、奶牛场等有机废物流中收集甲烷，产出的可再生天然气主要供应给重型运输车队、商业物流运营商及公共交通实体，助力降低碳排放。
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。
OPAL vs OS — 直观对比
营收规模更大
OS
是对方的1.9倍
$88.4M
营收增速更快
OS
高出4.9%
18.7%
净利率更高
OPAL
高出17.7%
0.6%
自由现金流更多
OS
多$39.0M
$-13.4M
两年增速更快
OS
近两年复合增速
17.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.4M | $163.7M |
| 净利润 | $16.2M | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | 7.5% | -3.2% |
| 净利率 | 18.3% | 0.6% |
| 营收同比 | 18.7% | 23.6% |
| 净利润同比 | 401.5% | — |
| 每股收益（稀释后） | $0.08 | — |
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OPALOS
| Q4 25 | $88.4M | $163.7M | ||
| Q3 25 | $77.9M | $154.3M | ||
| Q2 25 | $77.4M | $147.6M | ||
| Q1 25 | $83.0M | $136.3M | ||
| Q4 24 | $74.5M | $132.5M | ||
| Q3 24 | $82.6M | $129.1M | ||
| Q2 24 | $69.8M | $117.5M | ||
| Q1 24 | $64.0M | $110.3M |
净利润OPALOS
| Q4 25 | $16.2M | $999.0K | ||
| Q3 25 | $11.4M | $-8.8M | ||
| Q2 25 | $7.6M | $-18.4M | ||
| Q1 25 | $1.3M | $-24.0M | ||
| Q4 24 | $-5.4M | — | ||
| Q3 24 | $17.1M | $-171.9M | ||
| Q2 24 | $1.9M | $-7.8M | ||
| Q1 24 | $677.0K | $-5.0M |
毛利率OPALOS
| 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OPALOS
| Q4 25 | 7.5% | -3.2% | ||
| Q3 25 | 4.6% | -11.3% | ||
| Q2 25 | -1.1% | -21.8% | ||
| Q1 25 | -2.3% | -29.3% | ||
| Q4 24 | -0.5% | -35.8% | ||
| Q3 24 | 14.9% | -197.6% | ||
| Q2 24 | 8.1% | -9.8% | ||
| Q1 24 | 5.6% | -4.9% |
净利率OPALOS
| Q4 25 | 18.3% | 0.6% | ||
| Q3 25 | 14.6% | -5.7% | ||
| Q2 25 | 9.8% | -12.5% | ||
| Q1 25 | 1.5% | -17.6% | ||
| Q4 24 | -7.2% | — | ||
| Q3 24 | 20.7% | -133.1% | ||
| Q2 24 | 2.7% | -6.7% | ||
| Q1 24 | 1.1% | -4.5% |
每股收益（稀释后）OPALOS
| Q4 25 | $0.08 | — | ||
| Q3 25 | $0.05 | — | ||
| Q2 25 | $0.03 | — | ||
| Q1 25 | $-0.01 | — | ||
| Q4 24 | $-0.05 | — | ||
| Q3 24 | $0.09 | $-1.06 | ||
| Q2 24 | $-0.01 | — | ||
| Q1 24 | $-0.01 | — |
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 | $24.4M | $693.6M |
| 总债务越低越好 | $361.3M | — |
| 股东权益账面价值 | $-12.9M | $504.7M |
| 总资产 | $959.5M | $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OPALOS
| Q4 25 | $24.4M | $693.6M | ||
| Q3 25 | $29.9M | $653.9M | ||
| Q2 25 | $29.3M | $652.1M | ||
| Q1 25 | $40.1M | $593.9M | ||
| Q4 24 | $24.3M | $544.2M | ||
| Q3 24 | $31.0M | $495.5M | ||
| Q2 24 | $27.6M | $140.5M | ||
| Q1 24 | $34.2M | — |
总债务OPALOS
| Q4 25 | $361.3M | — | ||
| Q3 25 | $351.2M | — | ||
| Q2 25 | $331.6M | — | ||
| Q1 25 | $307.0M | — | ||
| Q4 24 | $307.5M | — | ||
| Q3 24 | $252.9M | — | ||
| Q2 24 | $233.3M | — | ||
| Q1 24 | $208.7M | — |
股东权益OPALOS
| Q4 25 | $-12.9M | $504.7M | ||
| Q3 25 | $7.5M | $472.1M | ||
| Q2 25 | $-25.0M | $458.2M | ||
| Q1 25 | $57.1M | $412.9M | ||
| Q4 24 | $-148.4M | $386.2M | ||
| Q3 24 | $-180.1M | $458.2M | ||
| Q2 24 | $-273.0M | $97.5M | ||
| Q1 24 | $-382.4M | $102.5M |
总资产OPALOS
| Q4 25 | $959.5M | $1.0B | ||
| Q3 25 | $916.7M | $949.4M | ||
| Q2 25 | $905.5M | $910.5M | ||
| Q1 25 | $884.9M | $867.3M | ||
| Q4 24 | $881.1M | $823.2M | ||
| Q3 24 | $831.1M | $750.1M | ||
| Q2 24 | $782.3M | $379.7M | ||
| Q1 24 | $750.5M | — |
负债/权益比OPALOS
| Q4 25 | — | — | ||
| Q3 25 | 46.95× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.38× | — | ||
| Q4 24 | — | — | ||
| 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 | $-3.5M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $-13.4M | $25.6M |
| 自由现金流率自由现金流/营收 | -15.1% | 15.7% |
| 资本支出强度资本支出/营收 | 11.1% | 0.1% |
| 现金转化率经营现金流/净利润 | -0.22× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $-34.2M | $95.6M |
8季度趋势，按日历期对齐
经营现金流OPALOS
| Q4 25 | $-3.5M | $25.8M | ||
| Q3 25 | $18.2M | $5.0M | ||
| Q2 25 | $-7.9M | $29.7M | ||
| Q1 25 | $29.7M | $36.2M | ||
| Q4 24 | $-532.0K | — | ||
| Q3 24 | $17.7M | $2.4M | ||
| Q2 24 | $533.0K | $8.1M | ||
| Q1 24 | $13.7M | $25.5M |
自由现金流OPALOS
| Q4 25 | $-13.4M | $25.6M | ||
| Q3 25 | $-9.3M | $4.8M | ||
| Q2 25 | $-29.7M | $29.4M | ||
| Q1 25 | $18.1M | $35.8M | ||
| Q4 24 | $-55.0M | — | ||
| Q3 24 | $-5.4M | $1.3M | ||
| Q2 24 | $-22.5M | $7.7M | ||
| Q1 24 | $-13.0M | $24.9M |
自由现金流率OPALOS
| Q4 25 | -15.1% | 15.7% | ||
| Q3 25 | -11.9% | 3.1% | ||
| Q2 25 | -38.4% | 19.9% | ||
| Q1 25 | 21.8% | 26.3% | ||
| Q4 24 | -73.8% | — | ||
| Q3 24 | -6.5% | 1.0% | ||
| Q2 24 | -32.2% | 6.6% | ||
| Q1 24 | -20.4% | 22.5% |
资本支出强度OPALOS
| Q4 25 | 11.1% | 0.1% | ||
| Q3 25 | 35.3% | 0.1% | ||
| Q2 25 | 28.2% | 0.2% | ||
| Q1 25 | 13.9% | 0.3% | ||
| Q4 24 | 73.1% | — | ||
| Q3 24 | 27.9% | 0.8% | ||
| Q2 24 | 32.9% | 0.3% | ||
| Q1 24 | 41.8% | 0.6% |
现金转化率OPALOS
| Q4 25 | -0.22× | 25.79× | ||
| Q3 25 | 1.60× | — | ||
| Q2 25 | -1.04× | — | ||
| Q1 25 | 23.11× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 0.28× | — | ||
| Q1 24 | 20.26× | — |
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
OPAL
| Fuel Station Services Segment | $65.1M | 74% |
| Related Party | $12.1M | 14% |
| Renewable Power Segment | $8.6M | 10% |
| Other | $2.6M | 3% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
