vs
OneStream, Inc.（OS）与Purple Innovation, Inc.（PRPL）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Purple Innovation, Inc.的1.2倍（$163.7M vs $140.7M），OneStream, Inc.净利率更高（0.6% vs -2.3%，领先2.9%），OneStream, Inc.同比增速更快（23.6% vs 9.1%），OneStream, Inc.自由现金流更多（$25.6M vs $-7.8M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 8.3%）
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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌，由安迪·莱维特创立，每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道，对比美式标准餐食，该品牌每份餐包的碳排放量可降低72%，主打低碳环保的纯植物饮食方案。
OS vs PRPL — 直观对比
营收规模更大
OS
是对方的1.2倍
$140.7M
营收增速更快
OS
高出14.5%
9.1%
净利率更高
OS
高出2.9%
-2.3%
自由现金流更多
OS
多$33.5M
$-7.8M
两年增速更快
OS
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $163.7M | $140.7M |
| 净利润 | $999.0K | $-3.2M |
| 毛利率 | 69.8% | 41.9% |
| 营业利润率 | -3.2% | -1.6% |
| 净利率 | 0.6% | -2.3% |
| 营收同比 | 23.6% | 9.1% |
| 净利润同比 | — | 62.1% |
| 每股收益（稀释后） | — | $0.03 |
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OSPRPL
| Q4 25 | $163.7M | $140.7M | ||
| Q3 25 | $154.3M | $118.8M | ||
| Q2 25 | $147.6M | $105.1M | ||
| Q1 25 | $136.3M | $104.2M | ||
| Q4 24 | $132.5M | $129.0M | ||
| Q3 24 | $129.1M | $118.6M | ||
| Q2 24 | $117.5M | $120.3M | ||
| Q1 24 | $110.3M | $120.0M |
净利润OSPRPL
| Q4 25 | $999.0K | $-3.2M | ||
| Q3 25 | $-8.8M | $-11.7M | ||
| Q2 25 | $-18.4M | $-17.3M | ||
| Q1 25 | $-24.0M | $-19.1M | ||
| Q4 24 | — | $-8.5M | ||
| Q3 24 | $-171.9M | $-39.2M | ||
| Q2 24 | $-7.8M | $27.0K | ||
| Q1 24 | $-5.0M | $-50.2M |
毛利率OSPRPL
| Q4 25 | 69.8% | 41.9% | ||
| Q3 25 | 68.1% | 42.8% | ||
| Q2 25 | 68.6% | 35.9% | ||
| Q1 25 | 68.0% | 39.4% | ||
| Q4 24 | 66.8% | 42.9% | ||
| Q3 24 | 50.1% | 29.7% | ||
| Q2 24 | 68.5% | 40.7% | ||
| Q1 24 | 69.1% | 34.8% |
营业利润率OSPRPL
| Q4 25 | -3.2% | -1.6% | ||
| Q3 25 | -11.3% | -10.2% | ||
| Q2 25 | -21.8% | -13.5% | ||
| Q1 25 | -29.3% | -13.9% | ||
| Q4 24 | -35.8% | -6.0% | ||
| Q3 24 | -197.6% | -39.5% | ||
| Q2 24 | -9.8% | -12.1% | ||
| Q1 24 | -4.9% | -19.3% |
净利率OSPRPL
| Q4 25 | 0.6% | -2.3% | ||
| Q3 25 | -5.7% | -9.9% | ||
| Q2 25 | -12.5% | -16.5% | ||
| Q1 25 | -17.6% | -18.4% | ||
| Q4 24 | — | -6.6% | ||
| Q3 24 | -133.1% | -33.1% | ||
| Q2 24 | -6.7% | 0.0% | ||
| Q1 24 | -4.5% | -41.8% |
每股收益（稀释后）OSPRPL
| Q4 25 | — | $0.03 | ||
| Q3 25 | — | $0.11 | ||
| Q2 25 | — | $0.16 | ||
| Q1 25 | — | $0.18 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | $-1.06 | $0.36 | ||
| Q2 24 | — | $0.00 | ||
| Q1 24 | — | $0.47 |
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 | $24.3M |
| 总债务越低越好 | — | $126.7M |
| 股东权益账面价值 | $504.7M | $-29.7M |
| 总资产 | $1.0B | $296.3M |
| 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OSPRPL
| Q4 25 | $693.6M | $24.3M | ||
| Q3 25 | $653.9M | $32.4M | ||
| Q2 25 | $652.1M | $34.2M | ||
| Q1 25 | $593.9M | $21.6M | ||
| Q4 24 | $544.2M | $29.0M | ||
| Q3 24 | $495.5M | $23.4M | ||
| Q2 24 | $140.5M | $23.4M | ||
| Q1 24 | — | $34.5M |
总债务OSPRPL
| Q4 25 | — | $126.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $70.7M | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OSPRPL
| Q4 25 | $504.7M | $-29.7M | ||
| Q3 25 | $472.1M | $-26.9M | ||
| Q2 25 | $458.2M | $-15.6M | ||
| Q1 25 | $412.9M | $1.3M | ||
| Q4 24 | $386.2M | $20.2M | ||
| Q3 24 | $458.2M | $28.0M | ||
| Q2 24 | $97.5M | $66.4M | ||
| Q1 24 | $102.5M | $65.5M |
总资产OSPRPL
| Q4 25 | $1.0B | $296.3M | ||
| Q3 25 | $949.4M | $302.1M | ||
| Q2 25 | $910.5M | $303.8M | ||
| Q1 25 | $867.3M | $293.8M | ||
| Q4 24 | $823.2M | $307.8M | ||
| Q3 24 | $750.1M | $309.3M | ||
| Q2 24 | $379.7M | $362.1M | ||
| Q1 24 | — | $382.1M |
负债/权益比OSPRPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.50× | ||
| Q3 24 | — | 1.82× | ||
| Q2 24 | — | — | ||
| Q1 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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $25.6M | $-7.8M |
| 自由现金流率自由现金流/营收 | 15.7% | -5.5% |
| 资本支出强度资本支出/营收 | 0.1% | 1.4% |
| 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 | $-41.9M |
8季度趋势，按日历期对齐
经营现金流OSPRPL
| Q4 25 | $25.8M | $-5.8M | ||
| Q3 25 | $5.0M | $-968.0K | ||
| Q2 25 | $29.7M | $-4.0M | ||
| Q1 25 | $36.2M | $-23.1M | ||
| Q4 24 | — | $6.8M | ||
| Q3 24 | $2.4M | $1.1M | ||
| Q2 24 | $8.1M | $-8.9M | ||
| Q1 24 | $25.5M | $-16.8M |
自由现金流OSPRPL
| Q4 25 | $25.6M | $-7.8M | ||
| Q3 25 | $4.8M | $-1.8M | ||
| Q2 25 | $29.4M | $-7.0M | ||
| Q1 25 | $35.8M | $-25.3M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | $1.3M | $101.0K | ||
| Q2 24 | $7.7M | $-11.0M | ||
| Q1 24 | $24.9M | $-19.9M |
自由现金流率OSPRPL
| Q4 25 | 15.7% | -5.5% | ||
| Q3 25 | 3.1% | -1.5% | ||
| Q2 25 | 19.9% | -6.6% | ||
| Q1 25 | 26.3% | -24.3% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | 1.0% | 0.1% | ||
| Q2 24 | 6.6% | -9.2% | ||
| Q1 24 | 22.5% | -16.5% |
资本支出强度OSPRPL
| Q4 25 | 0.1% | 1.4% | ||
| Q3 25 | 0.1% | 0.7% | ||
| Q2 25 | 0.2% | 2.8% | ||
| Q1 25 | 0.3% | 2.2% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | 0.8% | 0.9% | ||
| Q2 24 | 0.3% | 1.7% | ||
| Q1 24 | 0.6% | 2.5% |
现金转化率OSPRPL
| Q4 25 | 25.79× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -330.22× | ||
| 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% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
