vs
OneStream, Inc.（OS）与PREFORMED LINE PRODUCTS CO（PLPC）财务数据对比。点击上方公司名可切换其他公司
PREFORMED LINE PRODUCTS CO的季度营收约是OneStream, Inc.的1.1倍（$173.1M vs $163.7M），PREFORMED LINE PRODUCTS CO净利率更高（4.9% vs 0.6%，领先4.3%），OneStream, Inc.同比增速更快（23.6% vs 3.6%），OneStream, Inc.自由现金流更多（$25.6M vs $11.8M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 10.8%）
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。
预成型线路产品公司（PLPC）研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件，服务全球多地的公用事业、网络运营商及工业客户，提供可提升网络可靠性与运营效率的解决方案。
OS vs PLPC — 直观对比
营收规模更大
PLPC
是对方的1.1倍
$163.7M
营收增速更快
OS
高出20.0%
3.6%
净利率更高
PLPC
高出4.3%
0.6%
自由现金流更多
OS
多$13.9M
$11.8M
两年增速更快
OS
近两年复合增速
10.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $163.7M | $173.1M |
| 净利润 | $999.0K | $8.4M |
| 毛利率 | 69.8% | 29.8% |
| 营业利润率 | -3.2% | 6.8% |
| 净利率 | 0.6% | 4.9% |
| 营收同比 | 23.6% | 3.6% |
| 净利润同比 | — | -19.3% |
| 每股收益（稀释后） | — | $1.72 |
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OSPLPC
| Q4 25 | $163.7M | $173.1M | ||
| Q3 25 | $154.3M | $178.1M | ||
| Q2 25 | $147.6M | $169.6M | ||
| Q1 25 | $136.3M | $148.5M | ||
| Q4 24 | $132.5M | $167.1M | ||
| Q3 24 | $129.1M | $147.0M | ||
| Q2 24 | $117.5M | $138.7M | ||
| Q1 24 | $110.3M | $140.9M |
净利润OSPLPC
| Q4 25 | $999.0K | $8.4M | ||
| Q3 25 | $-8.8M | $2.6M | ||
| Q2 25 | $-18.4M | $12.7M | ||
| Q1 25 | $-24.0M | $11.5M | ||
| Q4 24 | — | $10.5M | ||
| Q3 24 | $-171.9M | $7.7M | ||
| Q2 24 | $-7.8M | $9.4M | ||
| Q1 24 | $-5.0M | $9.6M |
毛利率OSPLPC
| Q4 25 | 69.8% | 29.8% | ||
| Q3 25 | 68.1% | 29.7% | ||
| Q2 25 | 68.6% | 32.7% | ||
| Q1 25 | 68.0% | 32.8% | ||
| Q4 24 | 66.8% | 33.3% | ||
| Q3 24 | 50.1% | 31.1% | ||
| Q2 24 | 68.5% | 31.9% | ||
| Q1 24 | 69.1% | 31.3% |
营业利润率OSPLPC
| Q4 25 | -3.2% | 6.8% | ||
| Q3 25 | -11.3% | 7.4% | ||
| Q2 25 | -21.8% | 10.1% | ||
| Q1 25 | -29.3% | 8.8% | ||
| Q4 24 | -35.8% | 10.5% | ||
| Q3 24 | -197.6% | 7.1% | ||
| Q2 24 | -9.8% | 8.1% | ||
| Q1 24 | -4.9% | 8.2% |
净利率OSPLPC
| Q4 25 | 0.6% | 4.9% | ||
| Q3 25 | -5.7% | 1.5% | ||
| Q2 25 | -12.5% | 7.5% | ||
| Q1 25 | -17.6% | 7.8% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | -133.1% | 5.2% | ||
| Q2 24 | -6.7% | 6.8% | ||
| Q1 24 | -4.5% | 6.8% |
每股收益（稀释后）OSPLPC
| Q4 25 | — | $1.72 | ||
| Q3 25 | — | $0.53 | ||
| Q2 25 | — | $2.56 | ||
| Q1 25 | — | $2.33 | ||
| Q4 24 | — | $2.13 | ||
| Q3 24 | $-1.06 | $1.54 | ||
| Q2 24 | — | $1.89 | ||
| Q1 24 | — | $1.94 |
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 | — |
| 总债务越低越好 | — | $38.3M |
| 股东权益账面价值 | $504.7M | $475.5M |
| 总资产 | $1.0B | $653.6M |
| 负债/权益比越低杠杆越低 | — | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资OSPLPC
| Q4 25 | $693.6M | — | ||
| Q3 25 | $653.9M | — | ||
| Q2 25 | $652.1M | — | ||
| Q1 25 | $593.9M | — | ||
| Q4 24 | $544.2M | — | ||
| Q3 24 | $495.5M | — | ||
| Q2 24 | $140.5M | — | ||
| Q1 24 | — | — |
总债务OSPLPC
| Q4 25 | — | $38.3M | ||
| Q3 25 | — | $36.0M | ||
| Q2 25 | — | $31.8M | ||
| Q1 25 | — | $29.1M | ||
| Q4 24 | — | $20.8M | ||
| Q3 24 | — | $27.2M | ||
| Q2 24 | — | $31.6M | ||
| Q1 24 | — | $55.0M |
股东权益OSPLPC
| Q4 25 | $504.7M | $475.5M | ||
| Q3 25 | $472.1M | $466.3M | ||
| Q2 25 | $458.2M | $460.7M | ||
| Q1 25 | $412.9M | $435.8M | ||
| Q4 24 | $386.2M | $422.3M | ||
| Q3 24 | $458.2M | $429.0M | ||
| Q2 24 | $97.5M | $416.2M | ||
| Q1 24 | $102.5M | $413.4M |
总资产OSPLPC
| Q4 25 | $1.0B | $653.6M | ||
| Q3 25 | $949.4M | $644.6M | ||
| Q2 25 | $910.5M | $631.5M | ||
| Q1 25 | $867.3M | $592.5M | ||
| Q4 24 | $823.2M | $573.9M | ||
| Q3 24 | $750.1M | $592.0M | ||
| Q2 24 | $379.7M | $572.6M | ||
| Q1 24 | — | $586.1M |
负债/权益比OSPLPC
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.08× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.13× |
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 | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $25.6M | $11.8M |
| 自由现金流率自由现金流/营收 | 15.7% | 6.8% |
| 资本支出强度资本支出/营收 | 0.1% | 5.9% |
| 现金转化率经营现金流/净利润 | 25.79× | 2.60× |
| 过去12个月自由现金流最近4个季度 | $95.6M | $33.3M |
8季度趋势，按日历期对齐
经营现金流OSPLPC
| Q4 25 | $25.8M | $21.9M | ||
| Q3 25 | $5.0M | $18.9M | ||
| Q2 25 | $29.7M | $26.9M | ||
| Q1 25 | $36.2M | $5.7M | ||
| Q4 24 | — | $24.1M | ||
| Q3 24 | $2.4M | $9.4M | ||
| Q2 24 | $8.1M | $28.3M | ||
| Q1 24 | $25.5M | $5.8M |
自由现金流OSPLPC
| Q4 25 | $25.6M | $11.8M | ||
| Q3 25 | $4.8M | $8.3M | ||
| Q2 25 | $29.4M | $18.6M | ||
| Q1 25 | $35.8M | $-5.3M | ||
| Q4 24 | — | $20.6M | ||
| Q3 24 | $1.3M | $5.8M | ||
| Q2 24 | $7.7M | $24.6M | ||
| Q1 24 | $24.9M | $1.8M |
自由现金流率OSPLPC
| Q4 25 | 15.7% | 6.8% | ||
| Q3 25 | 3.1% | 4.7% | ||
| Q2 25 | 19.9% | 10.9% | ||
| Q1 25 | 26.3% | -3.6% | ||
| Q4 24 | — | 12.3% | ||
| Q3 24 | 1.0% | 3.9% | ||
| Q2 24 | 6.6% | 17.7% | ||
| Q1 24 | 22.5% | 1.3% |
资本支出强度OSPLPC
| Q4 25 | 0.1% | 5.9% | ||
| Q3 25 | 0.1% | 6.0% | ||
| Q2 25 | 0.2% | 4.9% | ||
| Q1 25 | 0.3% | 7.4% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | 0.8% | 2.4% | ||
| Q2 24 | 0.3% | 2.7% | ||
| Q1 24 | 0.6% | 2.8% |
现金转化率OSPLPC
| Q4 25 | 25.79× | 2.60× | ||
| Q3 25 | — | 7.21× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | — | 3.02× | ||
| Q1 24 | — | 0.60× |
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% |
PLPC
暂无分部数据
