vs
OneStream, Inc.（OS）与Proto Labs Inc（PRLB）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Proto Labs Inc的1.2倍（$163.7M vs $139.3M），Proto Labs Inc净利率更高（5.8% vs 0.6%，领先5.2%），OneStream, Inc.同比增速更快（23.6% vs 10.4%），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 5.3%）
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。
Proto Labs是一家提供快速制造服务的企业，可通过3D打印、CNC加工、钣金加工以及注塑成型工艺，为客户生产用于原型制作和量产的定制零部件，产品广泛应用于医疗设备、航空航天、电子、家电、汽车、消费品等多个领域，公司总部位于美国明尼苏达州，在美国多地设有生产基地。
OS vs PRLB — 直观对比
营收规模更大
OS
是对方的1.2倍
$139.3M
营收增速更快
OS
高出13.2%
10.4%
净利率更高
PRLB
高出5.2%
0.6%
两年增速更快
OS
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $163.7M | $139.3M |
| 净利润 | $999.0K | $8.1M |
| 毛利率 | 69.8% | 45.6% |
| 营业利润率 | -3.2% | 7.1% |
| 净利率 | 0.6% | 5.8% |
| 营收同比 | 23.6% | 10.4% |
| 净利润同比 | — | 125.4% |
| 每股收益（稀释后） | — | $0.29 |
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OSPRLB
| Q1 26 | — | $139.3M | ||
| Q4 25 | $163.7M | $136.5M | ||
| Q3 25 | $154.3M | $135.4M | ||
| Q2 25 | $147.6M | $135.1M | ||
| Q1 25 | $136.3M | $126.2M | ||
| Q4 24 | $132.5M | $121.8M | ||
| Q3 24 | $129.1M | $125.6M | ||
| Q2 24 | $117.5M | $125.6M |
净利润OSPRLB
| Q1 26 | — | $8.1M | ||
| Q4 25 | $999.0K | — | ||
| Q3 25 | $-8.8M | $7.2M | ||
| Q2 25 | $-18.4M | $4.4M | ||
| Q1 25 | $-24.0M | $3.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-171.9M | $7.2M | ||
| Q2 24 | $-7.8M | $4.5M |
毛利率OSPRLB
| Q1 26 | — | 45.6% | ||
| Q4 25 | 69.8% | 44.2% | ||
| Q3 25 | 68.1% | 45.3% | ||
| Q2 25 | 68.6% | 44.3% | ||
| Q1 25 | 68.0% | 44.1% | ||
| Q4 24 | 66.8% | 42.7% | ||
| Q3 24 | 50.1% | 45.6% | ||
| Q2 24 | 68.5% | 45.0% |
营业利润率OSPRLB
| Q1 26 | — | 7.1% | ||
| Q4 25 | -3.2% | 5.0% | ||
| Q3 25 | -11.3% | 6.5% | ||
| Q2 25 | -21.8% | 3.7% | ||
| Q1 25 | -29.3% | 3.6% | ||
| Q4 24 | -35.8% | -1.2% | ||
| Q3 24 | -197.6% | 6.8% | ||
| Q2 24 | -9.8% | 4.8% |
净利率OSPRLB
| Q1 26 | — | 5.8% | ||
| Q4 25 | 0.6% | — | ||
| Q3 25 | -5.7% | 5.3% | ||
| Q2 25 | -12.5% | 3.3% | ||
| Q1 25 | -17.6% | 2.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | -133.1% | 5.7% | ||
| Q2 24 | -6.7% | 3.6% |
每股收益（稀释后）OSPRLB
| Q1 26 | — | $0.29 | ||
| Q4 25 | — | $0.25 | ||
| Q3 25 | — | $0.30 | ||
| Q2 25 | — | $0.18 | ||
| Q1 25 | — | $0.15 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | $-1.06 | $0.29 | ||
| Q2 24 | — | $0.18 |
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 | $124.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $504.7M | $683.1M |
| 总资产 | $1.0B | $778.6M |
| 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OSPRLB
| Q1 26 | — | $124.0M | ||
| Q4 25 | $693.6M | $128.1M | ||
| Q3 25 | $653.9M | $119.2M | ||
| Q2 25 | $652.1M | $103.2M | ||
| Q1 25 | $593.9M | $96.8M | ||
| Q4 24 | $544.2M | $103.1M | ||
| Q3 24 | $495.5M | $100.5M | ||
| Q2 24 | $140.5M | $112.9M |
股东权益OSPRLB
| Q1 26 | — | $683.1M | ||
| Q4 25 | $504.7M | $673.9M | ||
| Q3 25 | $472.1M | $664.7M | ||
| Q2 25 | $458.2M | $664.7M | ||
| Q1 25 | $412.9M | $656.8M | ||
| Q4 24 | $386.2M | $670.2M | ||
| Q3 24 | $458.2M | $680.0M | ||
| Q2 24 | $97.5M | $685.2M |
总资产OSPRLB
| Q1 26 | — | $778.6M | ||
| Q4 25 | $1.0B | $763.4M | ||
| Q3 25 | $949.4M | $756.9M | ||
| Q2 25 | $910.5M | $743.3M | ||
| Q1 25 | $867.3M | $737.5M | ||
| Q4 24 | $823.2M | $743.5M | ||
| Q3 24 | $750.1M | $753.8M | ||
| Q2 24 | $379.7M | $758.2M |
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 | $17.5M |
| 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× | 2.16× |
| 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OSPRLB
| Q1 26 | — | $17.5M | ||
| Q4 25 | $25.8M | $16.5M | ||
| Q3 25 | $5.0M | $29.1M | ||
| Q2 25 | $29.7M | $10.6M | ||
| Q1 25 | $36.2M | $18.4M | ||
| Q4 24 | — | $17.3M | ||
| Q3 24 | $2.4M | $24.8M | ||
| Q2 24 | $8.1M | $14.4M |
自由现金流OSPRLB
| Q1 26 | — | — | ||
| Q4 25 | $25.6M | $8.4M | ||
| Q3 25 | $4.8M | $25.0M | ||
| Q2 25 | $29.4M | $9.1M | ||
| Q1 25 | $35.8M | $17.1M | ||
| Q4 24 | — | $16.5M | ||
| Q3 24 | $1.3M | $23.2M | ||
| Q2 24 | $7.7M | $10.2M |
自由现金流率OSPRLB
| Q1 26 | — | — | ||
| Q4 25 | 15.7% | 6.2% | ||
| Q3 25 | 3.1% | 18.5% | ||
| Q2 25 | 19.9% | 6.7% | ||
| Q1 25 | 26.3% | 13.6% | ||
| Q4 24 | — | 13.5% | ||
| Q3 24 | 1.0% | 18.5% | ||
| Q2 24 | 6.6% | 8.2% |
资本支出强度OSPRLB
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | 5.9% | ||
| Q3 25 | 0.1% | 3.0% | ||
| Q2 25 | 0.2% | 1.1% | ||
| Q1 25 | 0.3% | 1.0% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 0.8% | 1.2% | ||
| Q2 24 | 0.3% | 3.3% |
现金转化率OSPRLB
| Q1 26 | — | 2.16× | ||
| Q4 25 | 25.79× | — | ||
| Q3 25 | — | 4.03× | ||
| Q2 25 | — | 2.39× | ||
| Q1 25 | — | 5.11× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.44× | ||
| Q2 24 | — | 3.18× |
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% |
PRLB
| CNC Machining | $63.2M | 45% |
| Injection Molding | $51.1M | 37% |
| 3D Printing | $20.5M | 15% |
| Sheet Metal | $4.4M | 3% |
| Other Revenue | $207.0K | 0% |
