vs
ORMAT TECHNOLOGIES, INC.（ORA）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
ORMAT TECHNOLOGIES, INC.的季度营收约是OneStream, Inc.的2.5倍（$403.9M vs $163.7M），ORMAT TECHNOLOGIES, INC.净利率更高（10.9% vs 0.6%，领先10.3%），ORMAT TECHNOLOGIES, INC.同比增速更快（75.8% vs 23.6%），过去两年ORMAT TECHNOLOGIES, INC.的营收复合增速更高（37.7% vs 21.8%）
Ormat Technologies是总部位于美国内华达州里诺的跨国企业，主打可再生地热能源技术，累计建成超190座电站，总装机容量超3200兆瓦；截至2021年1月自主运营933兆瓦地热及余热回收电站，还向全球多国供应超千台涡轮增压器。
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。
ORA vs OS — 直观对比
营收规模更大
ORA
是对方的2.5倍
$163.7M
营收增速更快
ORA
高出52.2%
23.6%
净利率更高
ORA
高出10.3%
0.6%
两年增速更快
ORA
近两年复合增速
21.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $403.9M | $163.7M |
| 净利润 | $44.1M | $999.0K |
| 毛利率 | 29.8% | 69.8% |
| 营业利润率 | 19.9% | -3.2% |
| 净利率 | 10.9% | 0.6% |
| 营收同比 | 75.8% | 23.6% |
| 净利润同比 | 9.2% | — |
| 每股收益（稀释后） | $0.71 | — |
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ORAOS
| Q1 26 | $403.9M | — | ||
| Q4 25 | $276.0M | $163.7M | ||
| Q3 25 | $249.7M | $154.3M | ||
| Q2 25 | $234.0M | $147.6M | ||
| Q1 25 | $229.8M | $136.3M | ||
| Q4 24 | $230.7M | $132.5M | ||
| Q3 24 | $211.8M | $129.1M | ||
| Q2 24 | $213.0M | $117.5M |
净利润ORAOS
| Q1 26 | $44.1M | — | ||
| Q4 25 | $31.4M | $999.0K | ||
| Q3 25 | $24.1M | $-8.8M | ||
| Q2 25 | $28.0M | $-18.4M | ||
| Q1 25 | $40.4M | $-24.0M | ||
| Q4 24 | $40.8M | — | ||
| Q3 24 | $22.1M | $-171.9M | ||
| Q2 24 | $22.2M | $-7.8M |
毛利率ORAOS
| Q1 26 | 29.8% | — | ||
| Q4 25 | 28.6% | 69.8% | ||
| Q3 25 | 25.6% | 68.1% | ||
| Q2 25 | 24.3% | 68.6% | ||
| Q1 25 | 31.7% | 68.0% | ||
| Q4 24 | 31.9% | 66.8% | ||
| Q3 24 | 27.8% | 50.1% | ||
| Q2 24 | 28.8% | 68.5% |
营业利润率ORAOS
| Q1 26 | 19.9% | — | ||
| Q4 25 | 15.4% | -3.2% | ||
| Q3 25 | 16.2% | -11.3% | ||
| Q2 25 | 15.1% | -21.8% | ||
| Q1 25 | 22.2% | -29.3% | ||
| Q4 24 | 21.3% | -35.8% | ||
| Q3 24 | 16.8% | -197.6% | ||
| Q2 24 | 16.5% | -9.8% |
净利率ORAOS
| Q1 26 | 10.9% | — | ||
| Q4 25 | 11.4% | 0.6% | ||
| Q3 25 | 9.7% | -5.7% | ||
| Q2 25 | 12.0% | -12.5% | ||
| Q1 25 | 17.6% | -17.6% | ||
| Q4 24 | 17.7% | — | ||
| Q3 24 | 10.4% | -133.1% | ||
| Q2 24 | 10.4% | -6.7% |
每股收益（稀释后）ORAOS
| Q1 26 | $0.71 | — | ||
| Q4 25 | $0.51 | — | ||
| Q3 25 | $0.39 | — | ||
| Q2 25 | $0.46 | — | ||
| Q1 25 | $0.66 | — | ||
| Q4 24 | $0.67 | — | ||
| Q3 24 | $0.36 | $-1.06 | ||
| Q2 24 | $0.37 | — |
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 | $654.6M | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $504.7M |
| 总资产 | $6.8B | $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ORAOS
| Q1 26 | $654.6M | — | ||
| Q4 25 | $147.4M | $693.6M | ||
| Q3 25 | $79.6M | $653.9M | ||
| Q2 25 | $88.5M | $652.1M | ||
| Q1 25 | $112.7M | $593.9M | ||
| Q4 24 | $94.4M | $544.2M | ||
| Q3 24 | $88.1M | $495.5M | ||
| Q2 24 | $66.3M | $140.5M |
总债务ORAOS
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ORAOS
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.5B | $504.7M | ||
| Q3 25 | $2.5B | $472.1M | ||
| Q2 25 | $2.5B | $458.2M | ||
| Q1 25 | $2.5B | $412.9M | ||
| Q4 24 | $2.4B | $386.2M | ||
| Q3 24 | $2.4B | $458.2M | ||
| Q2 24 | $2.4B | $97.5M |
总资产ORAOS
| Q1 26 | $6.8B | — | ||
| Q4 25 | $6.2B | $1.0B | ||
| Q3 25 | $6.1B | $949.4M | ||
| Q2 25 | $6.0B | $910.5M | ||
| Q1 25 | $5.8B | $867.3M | ||
| Q4 24 | $5.7B | $823.2M | ||
| Q3 24 | $5.6B | $750.1M | ||
| Q2 24 | $5.5B | $379.7M |
负债/权益比ORAOS
| Q1 26 | — | — | ||
| Q4 25 | 1.05× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.97× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $25.8M |
| 自由现金流经营现金流 - 资本支出 | — | $25.6M |
| 自由现金流率自由现金流/营收 | — | 15.7% |
| 资本支出强度资本支出/营收 | — | 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 | — | $95.6M |
8季度趋势，按日历期对齐
经营现金流ORAOS
| Q1 26 | — | — | ||
| Q4 25 | $105.0M | $25.8M | ||
| Q3 25 | $45.2M | $5.0M | ||
| Q2 25 | $96.9M | $29.7M | ||
| Q1 25 | $88.0M | $36.2M | ||
| Q4 24 | $158.6M | — | ||
| Q3 24 | $106.4M | $2.4M | ||
| Q2 24 | $30.7M | $8.1M |
自由现金流ORAOS
| Q1 26 | — | — | ||
| Q4 25 | $-40.0M | $25.6M | ||
| Q3 25 | $-102.1M | $4.8M | ||
| Q2 25 | $-37.9M | $29.4M | ||
| Q1 25 | $-104.6M | $35.8M | ||
| Q4 24 | $30.9M | — | ||
| Q3 24 | $-3.3M | $1.3M | ||
| Q2 24 | $-116.1M | $7.7M |
自由现金流率ORAOS
| Q1 26 | — | — | ||
| Q4 25 | -14.5% | 15.7% | ||
| Q3 25 | -40.9% | 3.1% | ||
| Q2 25 | -16.2% | 19.9% | ||
| Q1 25 | -45.5% | 26.3% | ||
| Q4 24 | 13.4% | — | ||
| Q3 24 | -1.6% | 1.0% | ||
| Q2 24 | -54.5% | 6.6% |
资本支出强度ORAOS
| Q1 26 | — | — | ||
| Q4 25 | 52.6% | 0.1% | ||
| Q3 25 | 59.0% | 0.1% | ||
| Q2 25 | 57.6% | 0.2% | ||
| Q1 25 | 83.8% | 0.3% | ||
| Q4 24 | 55.4% | — | ||
| Q3 24 | 51.8% | 0.8% | ||
| Q2 24 | 69.0% | 0.3% |
现金转化率ORAOS
| Q1 26 | — | — | ||
| Q4 25 | 3.35× | 25.79× | ||
| Q3 25 | 1.87× | — | ||
| Q2 25 | 3.45× | — | ||
| Q1 25 | 2.18× | — | ||
| Q4 24 | 3.89× | — | ||
| Q3 24 | 4.82× | — | ||
| Q2 24 | 1.38× | — |
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
ORA
| Electricity | $181.6M | 45% |
| Product | $177.4M | 44% |
| Energy storage | $44.9M | 11% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
