vs
OneStream, Inc.（OS）与Perimeter Solutions, Inc.（PRM）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Perimeter Solutions, Inc.的1.6倍（$163.7M vs $102.8M），OneStream, Inc.净利率更高（0.6% vs -136.5%，领先137.1%），OneStream, Inc.同比增速更快（23.6% vs 19.2%），OneStream, Inc.自由现金流更多（$25.6M vs $11.6M），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% vs 21.8%）
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。
Perimeter Solutions是一家以色列云与网络安全企业，专为各类机构打造基于零信任架构的安全远程网络方案，其技术可替代VPN、防火墙等传统安全硬件设备，助力企业简化网络安全部署，提升远程访问的安全性与效率。
OS vs PRM — 直观对比
营收规模更大
OS
是对方的1.6倍
$102.8M
营收增速更快
OS
高出4.4%
19.2%
净利率更高
OS
高出137.1%
-136.5%
自由现金流更多
OS
多$14.0M
$11.6M
两年增速更快
PRM
近两年复合增速
21.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $163.7M | $102.8M |
| 净利润 | $999.0K | $-140.2M |
| 毛利率 | 69.8% | 45.2% |
| 营业利润率 | -3.2% | -160.7% |
| 净利率 | 0.6% | -136.5% |
| 营收同比 | 23.6% | 19.2% |
| 净利润同比 | — | -197.3% |
| 每股收益（稀释后） | — | $-0.89 |
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OSPRM
| Q4 25 | $163.7M | $102.8M | ||
| Q3 25 | $154.3M | $315.4M | ||
| Q2 25 | $147.6M | $162.6M | ||
| Q1 25 | $136.3M | $72.0M | ||
| Q4 24 | $132.5M | $86.2M | ||
| Q3 24 | $129.1M | $288.4M | ||
| Q2 24 | $117.5M | $127.3M | ||
| Q1 24 | $110.3M | $59.0M |
净利润OSPRM
| Q4 25 | $999.0K | $-140.2M | ||
| Q3 25 | $-8.8M | $-90.7M | ||
| Q2 25 | $-18.4M | $-32.2M | ||
| Q1 25 | $-24.0M | $56.7M | ||
| Q4 24 | — | $144.2M | ||
| Q3 24 | $-171.9M | $-89.2M | ||
| Q2 24 | $-7.8M | $21.6M | ||
| Q1 24 | $-5.0M | $-82.6M |
毛利率OSPRM
| Q4 25 | 69.8% | 45.2% | ||
| Q3 25 | 68.1% | 63.1% | ||
| Q2 25 | 68.6% | 62.4% | ||
| Q1 25 | 68.0% | 39.1% | ||
| Q4 24 | 66.8% | 48.6% | ||
| Q3 24 | 50.1% | 62.8% | ||
| Q2 24 | 68.5% | 57.6% | ||
| Q1 24 | 69.1% | 35.1% |
营业利润率OSPRM
| Q4 25 | -3.2% | -160.7% | ||
| Q3 25 | -11.3% | -27.7% | ||
| Q2 25 | -21.8% | -16.1% | ||
| Q1 25 | -29.3% | — | ||
| Q4 24 | -35.8% | 71.1% | ||
| Q3 24 | -197.6% | -12.2% | ||
| Q2 24 | -9.8% | 35.4% | ||
| Q1 24 | -4.9% | -126.8% |
净利率OSPRM
| Q4 25 | 0.6% | -136.5% | ||
| Q3 25 | -5.7% | -28.7% | ||
| Q2 25 | -12.5% | -19.8% | ||
| Q1 25 | -17.6% | 78.7% | ||
| Q4 24 | — | 167.2% | ||
| Q3 24 | -133.1% | -30.9% | ||
| Q2 24 | -6.7% | 17.0% | ||
| Q1 24 | -4.5% | -139.8% |
每股收益（稀释后）OSPRM
| Q4 25 | — | $-0.89 | ||
| Q3 25 | — | $-0.62 | ||
| Q2 25 | — | $-0.22 | ||
| Q1 25 | — | $0.36 | ||
| Q4 24 | — | $1.00 | ||
| Q3 24 | $-1.06 | $-0.61 | ||
| Q2 24 | — | $0.14 | ||
| Q1 24 | — | $-0.57 |
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 | $325.9M |
| 总债务越低越好 | — | $669.1M |
| 股东权益账面价值 | $504.7M | $1.1B |
| 总资产 | $1.0B | $2.7B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资OSPRM
| Q4 25 | $693.6M | $325.9M | ||
| Q3 25 | $653.9M | $340.6M | ||
| Q2 25 | $652.1M | $140.7M | ||
| Q1 25 | $593.9M | $200.1M | ||
| Q4 24 | $544.2M | $198.5M | ||
| Q3 24 | $495.5M | $223.1M | ||
| Q2 24 | $140.5M | $43.2M | ||
| Q1 24 | — | $38.7M |
总债务OSPRM
| Q4 25 | — | $669.1M | ||
| Q3 25 | — | $668.8M | ||
| Q2 25 | — | $668.4M | ||
| Q1 25 | — | $668.1M | ||
| Q4 24 | — | $667.8M | ||
| Q3 24 | — | $667.4M | ||
| Q2 24 | — | $667.1M | ||
| Q1 24 | — | $666.8M |
股东权益OSPRM
| Q4 25 | $504.7M | $1.1B | ||
| Q3 25 | $472.1M | $1.1B | ||
| Q2 25 | $458.2M | $1.2B | ||
| Q1 25 | $412.9M | $1.2B | ||
| Q4 24 | $386.2M | $1.2B | ||
| Q3 24 | $458.2M | $1.0B | ||
| Q2 24 | $97.5M | $1.1B | ||
| Q1 24 | $102.5M | $1.1B |
总资产OSPRM
| Q4 25 | $1.0B | $2.7B | ||
| Q3 25 | $949.4M | $2.6B | ||
| Q2 25 | $910.5M | $2.5B | ||
| Q1 25 | $867.3M | $2.4B | ||
| Q4 24 | $823.2M | $2.4B | ||
| Q3 24 | $750.1M | $2.5B | ||
| Q2 24 | $379.7M | $2.3B | ||
| Q1 24 | — | $2.3B |
负债/权益比OSPRM
| Q4 25 | — | 0.59× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.62× | ||
| Q1 24 | — | 0.63× |
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 | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $25.6M | $11.6M |
| 自由现金流率自由现金流/营收 | 15.7% | 11.3% |
| 资本支出强度资本支出/营收 | 0.1% | 6.8% |
| 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 | $208.6M |
8季度趋势，按日历期对齐
经营现金流OSPRM
| Q4 25 | $25.8M | $18.6M | ||
| Q3 25 | $5.0M | $198.7M | ||
| Q2 25 | $29.7M | $-2.9M | ||
| Q1 25 | $36.2M | $23.7M | ||
| Q4 24 | — | $-6.0M | ||
| Q3 24 | $2.4M | $183.0M | ||
| Q2 24 | $8.1M | $8.6M | ||
| Q1 24 | $25.5M | $2.8M |
自由现金流OSPRM
| Q4 25 | $25.6M | $11.6M | ||
| Q3 25 | $4.8M | $193.6M | ||
| Q2 25 | $29.4M | $-15.6M | ||
| Q1 25 | $35.8M | $18.9M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | $1.3M | $179.1M | ||
| Q2 24 | $7.7M | $5.0M | ||
| Q1 24 | $24.9M | $1.2M |
自由现金流率OSPRM
| Q4 25 | 15.7% | 11.3% | ||
| Q3 25 | 3.1% | 61.4% | ||
| Q2 25 | 19.9% | -9.6% | ||
| Q1 25 | 26.3% | 26.3% | ||
| Q4 24 | — | -14.4% | ||
| Q3 24 | 1.0% | 62.1% | ||
| Q2 24 | 6.6% | 3.9% | ||
| Q1 24 | 22.5% | 2.1% |
资本支出强度OSPRM
| Q4 25 | 0.1% | 6.8% | ||
| Q3 25 | 0.1% | 1.6% | ||
| Q2 25 | 0.2% | 7.8% | ||
| Q1 25 | 0.3% | 6.7% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | 0.8% | 1.3% | ||
| Q2 24 | 0.3% | 2.9% | ||
| Q1 24 | 0.6% | 2.6% |
现金转化率OSPRM
| Q4 25 | 25.79× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | — | -0.04× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.40× | ||
| Q1 24 | — | — |
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% |
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
