vs
OneStream, Inc.（OS）与POWER SOLUTIONS INTERNATIONAL, INC.（PSIX）财务数据对比。点击上方公司名可切换其他公司
POWER SOLUTIONS INTERNATIONAL, INC.的季度营收约是OneStream, Inc.的1.2倍（$191.2M vs $163.7M），POWER SOLUTIONS INTERNATIONAL, INC.净利率更高（8.4% vs 0.6%，领先7.8%），POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快（32.5% vs 23.6%），OneStream, Inc.自由现金流更多（$25.6M vs $-7.6M），过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高（41.7% 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。
阿达尼能源解决方案有限公司（前身为阿达尼输电有限公司）是一家电力输配企业，总部位于艾哈迈达巴德。截至2025年4月，公司累计输电网络总长26696回路公里，是印度规模最大的民营输电企业之一。
OS vs PSIX — 直观对比
营收规模更大
PSIX
是对方的1.2倍
$163.7M
营收增速更快
PSIX
高出8.9%
23.6%
净利率更高
PSIX
高出7.8%
0.6%
自由现金流更多
OS
多$33.3M
$-7.6M
两年增速更快
PSIX
近两年复合增速
21.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $163.7M | $191.2M |
| 净利润 | $999.0K | $16.1M |
| 毛利率 | 69.8% | 21.9% |
| 营业利润率 | -3.2% | 12.7% |
| 净利率 | 0.6% | 8.4% |
| 营收同比 | 23.6% | 32.5% |
| 净利润同比 | — | -31.0% |
| 每股收益（稀释后） | — | $0.69 |
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OSPSIX
| Q4 25 | $163.7M | $191.2M | ||
| Q3 25 | $154.3M | $203.8M | ||
| Q2 25 | $147.6M | $191.9M | ||
| Q1 25 | $136.3M | $135.4M | ||
| Q4 24 | $132.5M | $144.3M | ||
| Q3 24 | $129.1M | $125.8M | ||
| Q2 24 | $117.5M | $110.6M | ||
| Q1 24 | $110.3M | $95.2M |
净利润OSPSIX
| Q4 25 | $999.0K | $16.1M | ||
| Q3 25 | $-8.8M | $27.6M | ||
| Q2 25 | $-18.4M | $51.2M | ||
| Q1 25 | $-24.0M | $19.1M | ||
| Q4 24 | — | $23.3M | ||
| Q3 24 | $-171.9M | $17.3M | ||
| Q2 24 | $-7.8M | $21.5M | ||
| Q1 24 | $-5.0M | $7.1M |
毛利率OSPSIX
| Q4 25 | 69.8% | 21.9% | ||
| Q3 25 | 68.1% | 23.9% | ||
| Q2 25 | 68.6% | 28.2% | ||
| Q1 25 | 68.0% | 29.7% | ||
| Q4 24 | 66.8% | 29.9% | ||
| Q3 24 | 50.1% | 28.9% | ||
| Q2 24 | 68.5% | 31.8% | ||
| Q1 24 | 69.1% | 27.0% |
营业利润率OSPSIX
| Q4 25 | -3.2% | 12.7% | ||
| Q3 25 | -11.3% | 13.9% | ||
| Q2 25 | -21.8% | 16.9% | ||
| Q1 25 | -29.3% | 18.2% | ||
| Q4 24 | -35.8% | 17.5% | ||
| Q3 24 | -197.6% | 16.3% | ||
| Q2 24 | -9.8% | 22.9% | ||
| Q1 24 | -4.9% | 11.2% |
净利率OSPSIX
| Q4 25 | 0.6% | 8.4% | ||
| Q3 25 | -5.7% | 13.5% | ||
| Q2 25 | -12.5% | 26.7% | ||
| Q1 25 | -17.6% | 14.1% | ||
| Q4 24 | — | 16.1% | ||
| Q3 24 | -133.1% | 13.8% | ||
| Q2 24 | -6.7% | 19.5% | ||
| Q1 24 | -4.5% | 7.5% |
每股收益（稀释后）OSPSIX
| Q4 25 | — | $0.69 | ||
| Q3 25 | — | $1.20 | ||
| Q2 25 | — | $2.22 | ||
| Q1 25 | — | $0.83 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | $-1.06 | $0.75 | ||
| Q2 24 | — | $0.94 | ||
| Q1 24 | — | $0.31 |
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 | $41.3M |
| 总债务越低越好 | — | $96.6M |
| 股东权益账面价值 | $504.7M | $178.6M |
| 总资产 | $1.0B | $424.7M |
| 负债/权益比越低杠杆越低 | — | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资OSPSIX
| Q4 25 | $693.6M | $41.3M | ||
| Q3 25 | $653.9M | $49.0M | ||
| Q2 25 | $652.1M | $49.5M | ||
| Q1 25 | $593.9M | $50.0M | ||
| Q4 24 | $544.2M | $55.3M | ||
| Q3 24 | $495.5M | $40.5M | ||
| Q2 24 | $140.5M | $28.8M | ||
| Q1 24 | — | $33.1M |
总债务OSPSIX
| Q4 25 | — | $96.6M | ||
| Q3 25 | — | $96.7M | ||
| Q2 25 | — | $1.8M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | — | $184.0K | ||
| Q3 24 | — | $238.0K | ||
| Q2 24 | — | $292.0K | ||
| Q1 24 | — | $345.0K |
股东权益OSPSIX
| Q4 25 | $504.7M | $178.6M | ||
| Q3 25 | $472.1M | $162.5M | ||
| Q2 25 | $458.2M | $135.7M | ||
| Q1 25 | $412.9M | $84.3M | ||
| Q4 24 | $386.2M | $65.3M | ||
| Q3 24 | $458.2M | $42.1M | ||
| Q2 24 | $97.5M | $24.8M | ||
| Q1 24 | $102.5M | $3.2M |
总资产OSPSIX
| Q4 25 | $1.0B | $424.7M | ||
| Q3 25 | $949.4M | $458.9M | ||
| Q2 25 | $910.5M | $437.7M | ||
| Q1 25 | $867.3M | $372.7M | ||
| Q4 24 | $823.2M | $328.2M | ||
| Q3 24 | $750.1M | $339.1M | ||
| Q2 24 | $379.7M | $307.6M | ||
| Q1 24 | — | $286.8M |
负债/权益比OSPSIX
| Q4 25 | — | 0.54× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.11× |
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 | $-4.6M |
| 自由现金流经营现金流 - 资本支出 | $25.6M | $-7.6M |
| 自由现金流率自由现金流/营收 | 15.7% | -4.0% |
| 资本支出强度资本支出/营收 | 0.1% | 1.6% |
| 现金转化率经营现金流/净利润 | 25.79× | -0.29× |
| 过去12个月自由现金流最近4个季度 | $95.6M | $14.1M |
8季度趋势，按日历期对齐
经营现金流OSPSIX
| Q4 25 | $25.8M | $-4.6M | ||
| Q3 25 | $5.0M | $3.3M | ||
| Q2 25 | $29.7M | $16.7M | ||
| Q1 25 | $36.2M | $8.8M | ||
| Q4 24 | — | $32.7M | ||
| Q3 24 | $2.4M | $12.6M | ||
| Q2 24 | $8.1M | $1.5M | ||
| Q1 24 | $25.5M | $15.6M |
自由现金流OSPSIX
| Q4 25 | $25.6M | $-7.6M | ||
| Q3 25 | $4.8M | $1.7M | ||
| Q2 25 | $29.4M | $14.6M | ||
| Q1 25 | $35.8M | $5.4M | ||
| Q4 24 | — | $30.0M | ||
| Q3 24 | $1.3M | $12.1M | ||
| Q2 24 | $7.7M | $822.0K | ||
| Q1 24 | $24.9M | $14.8M |
自由现金流率OSPSIX
| Q4 25 | 15.7% | -4.0% | ||
| Q3 25 | 3.1% | 0.8% | ||
| Q2 25 | 19.9% | 7.6% | ||
| Q1 25 | 26.3% | 4.0% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | 1.0% | 9.7% | ||
| Q2 24 | 6.6% | 0.7% | ||
| Q1 24 | 22.5% | 15.6% |
资本支出强度OSPSIX
| Q4 25 | 0.1% | 1.6% | ||
| Q3 25 | 0.1% | 0.8% | ||
| Q2 25 | 0.2% | 1.1% | ||
| Q1 25 | 0.3% | 2.5% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | 0.8% | 0.3% | ||
| Q2 24 | 0.3% | 0.6% | ||
| Q1 24 | 0.6% | 0.9% |
现金转化率OSPSIX
| Q4 25 | 25.79× | -0.29× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 2.20× |
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% |
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |
