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OneStream, Inc.（OS）与合众银行（OSBC）财务数据对比。点击上方公司名可切换其他公司
OneStream, Inc.的季度营收约是合众银行的1.7倍（$163.7M vs $93.8M），合众银行净利率更高（27.3% vs 0.6%，领先26.7%），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 15.1%）
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。
合众银行是一家总部位于美国明尼阿波利斯、在特拉华州注册的美国跨国银行机构。截至2025年，它是美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为具有系统重要性的金融机构，主营银行、投资、抵押等金融服务。
OS vs OSBC — 直观对比
营收规模更大
OS
是对方的1.7倍
$93.8M
净利率更高
OSBC
高出26.7%
0.6%
两年增速更快
OS
近两年复合增速
15.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $163.7M | $93.8M |
| 净利润 | $999.0K | $25.6M |
| 毛利率 | 69.8% | — |
| 营业利润率 | -3.2% | — |
| 净利率 | 0.6% | 27.3% |
| 营收同比 | 23.6% | — |
| 净利润同比 | — | 159.2% |
| 每股收益（稀释后） | — | $0.48 |
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OSOSBC
| Q1 26 | — | $93.8M | ||
| Q4 25 | $163.7M | $95.2M | ||
| Q3 25 | $154.3M | $95.9M | ||
| Q2 25 | $147.6M | $75.1M | ||
| Q1 25 | $136.3M | $73.1M | ||
| Q4 24 | $132.5M | $73.2M | ||
| Q3 24 | $129.1M | $71.2M | ||
| Q2 24 | $117.5M | $70.8M |
净利润OSOSBC
| Q1 26 | — | $25.6M | ||
| Q4 25 | $999.0K | — | ||
| Q3 25 | $-8.8M | $9.9M | ||
| Q2 25 | $-18.4M | $21.8M | ||
| Q1 25 | $-24.0M | $19.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-171.9M | $23.0M | ||
| Q2 24 | $-7.8M | $21.9M |
毛利率OSOSBC
| Q1 26 | — | — | ||
| 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% | — |
营业利润率OSOSBC
| Q1 26 | — | — | ||
| Q4 25 | -3.2% | 41.2% | ||
| Q3 25 | -11.3% | 13.6% | ||
| Q2 25 | -21.8% | 38.9% | ||
| Q1 25 | -29.3% | 35.8% | ||
| Q4 24 | -35.8% | 34.7% | ||
| Q3 24 | -197.6% | 41.9% | ||
| Q2 24 | -9.8% | 41.2% |
净利率OSOSBC
| Q1 26 | — | 27.3% | ||
| Q4 25 | 0.6% | — | ||
| Q3 25 | -5.7% | 10.3% | ||
| Q2 25 | -12.5% | 29.0% | ||
| Q1 25 | -17.6% | 27.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | -133.1% | 32.3% | ||
| Q2 24 | -6.7% | 30.9% |
每股收益（稀释后）OSOSBC
| Q1 26 | — | $0.48 | ||
| Q4 25 | — | $0.53 | ||
| Q3 25 | — | $0.18 | ||
| Q2 25 | — | $0.48 | ||
| Q1 25 | — | $0.43 | ||
| Q4 24 | — | $0.42 | ||
| Q3 24 | $-1.06 | $0.50 | ||
| Q2 24 | — | $0.48 |
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 | $693.6M | $115.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $504.7M | $893.3M |
| 总资产 | $1.0B | $6.8B |
| 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OSOSBC
| Q1 26 | — | $115.7M | ||
| Q4 25 | $693.6M | $124.0M | ||
| Q3 25 | $653.9M | $116.5M | ||
| Q2 25 | $652.1M | $141.8M | ||
| Q1 25 | $593.9M | $256.1M | ||
| Q4 24 | $544.2M | $99.3M | ||
| Q3 24 | $495.5M | $115.8M | ||
| Q2 24 | $140.5M | $120.9M |
股东权益OSOSBC
| Q1 26 | — | $893.3M | ||
| Q4 25 | $504.7M | $896.8M | ||
| Q3 25 | $472.1M | $866.7M | ||
| Q2 25 | $458.2M | $718.6M | ||
| Q1 25 | $412.9M | $694.5M | ||
| Q4 24 | $386.2M | $671.0M | ||
| Q3 24 | $458.2M | $661.4M | ||
| Q2 24 | $97.5M | $619.3M |
总资产OSOSBC
| Q1 26 | — | $6.8B | ||
| Q4 25 | $1.0B | $6.9B | ||
| Q3 25 | $949.4M | $7.0B | ||
| Q2 25 | $910.5M | $5.7B | ||
| Q1 25 | $867.3M | $5.7B | ||
| Q4 24 | $823.2M | $5.6B | ||
| Q3 24 | $750.1M | $5.7B | ||
| Q2 24 | $379.7M | $5.7B |
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OSOSBC
| Q1 26 | — | — | ||
| Q4 25 | $25.8M | $122.3M | ||
| Q3 25 | $5.0M | $35.9M | ||
| Q2 25 | $29.7M | $24.2M | ||
| Q1 25 | $36.2M | $17.8M | ||
| Q4 24 | — | $131.5M | ||
| Q3 24 | $2.4M | $48.5M | ||
| Q2 24 | $8.1M | $11.6M |
自由现金流OSOSBC
| Q1 26 | — | — | ||
| Q4 25 | $25.6M | $117.8M | ||
| Q3 25 | $4.8M | $34.7M | ||
| Q2 25 | $29.4M | $23.5M | ||
| Q1 25 | $35.8M | $16.2M | ||
| Q4 24 | — | $120.7M | ||
| Q3 24 | $1.3M | $46.2M | ||
| Q2 24 | $7.7M | $8.7M |
自由现金流率OSOSBC
| Q1 26 | — | — | ||
| Q4 25 | 15.7% | 123.7% | ||
| Q3 25 | 3.1% | 36.2% | ||
| Q2 25 | 19.9% | 31.2% | ||
| Q1 25 | 26.3% | 22.2% | ||
| Q4 24 | — | 165.0% | ||
| Q3 24 | 1.0% | 64.9% | ||
| Q2 24 | 6.6% | 12.3% |
资本支出强度OSOSBC
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | 4.7% | ||
| Q3 25 | 0.1% | 1.3% | ||
| Q2 25 | 0.2% | 1.1% | ||
| Q1 25 | 0.3% | 2.2% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | 0.8% | 3.3% | ||
| Q2 24 | 0.3% | 4.2% |
现金转化率OSOSBC
| Q1 26 | — | — | ||
| Q4 25 | 25.79× | — | ||
| Q3 25 | — | 3.64× | ||
| Q2 25 | — | 1.11× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | — | 0.53× |
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
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
OSBC
| Net Interest Income | $81.1M | 87% |
| Noninterest Income | $12.6M | 13% |
