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OneStream, Inc.（OS）与REPUBLIC BANCORP INC（RBCAA）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REPUBLIC BANCORP INC的1.7倍（$163.7M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 0.6%，领先23.6%），OneStream, Inc.同比增速更快（23.6% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $25.6M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
OS vs RBCAA — 直观对比
营收规模更大
OS
是对方的1.7倍
$94.3M
营收增速更快
OS
高出18.3%
5.3%
净利率更高
RBCAA
高出23.6%
0.6%
自由现金流更多
RBCAA
多$135.5M
$25.6M
两年增速更快
OS
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $163.7M | $94.3M |
| 净利润 | $999.0K | $22.8M |
| 毛利率 | 69.8% | — |
| 营业利润率 | -3.2% | 29.3% |
| 净利率 | 0.6% | 24.2% |
| 营收同比 | 23.6% | 5.3% |
| 净利润同比 | — | 20.0% |
| 每股收益（稀释后） | — | — |
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OSRBCAA
| Q4 25 | $163.7M | $94.3M | ||
| Q3 25 | $154.3M | $93.5M | ||
| Q2 25 | $147.6M | $93.8M | ||
| Q1 25 | $136.3M | $135.8M | ||
| Q4 24 | $132.5M | $89.5M | ||
| Q3 24 | $129.1M | $88.1M | ||
| Q2 24 | $117.5M | $86.9M | ||
| Q1 24 | $110.3M | $120.3M |
净利润OSRBCAA
| Q4 25 | $999.0K | $22.8M | ||
| Q3 25 | $-8.8M | $29.7M | ||
| Q2 25 | $-18.4M | $31.5M | ||
| Q1 25 | $-24.0M | $47.3M | ||
| Q4 24 | — | $19.0M | ||
| Q3 24 | $-171.9M | $26.5M | ||
| Q2 24 | $-7.8M | $25.2M | ||
| Q1 24 | $-5.0M | $30.6M |
毛利率OSRBCAA
| Q4 25 | 69.8% | — | ||
| Q3 25 | 68.1% | — | ||
| Q2 25 | 68.6% | — | ||
| Q1 25 | 68.0% | — | ||
| Q4 24 | 66.8% | — | ||
| Q3 24 | 50.1% | — | ||
| Q2 24 | 68.5% | — | ||
| Q1 24 | 69.1% | — |
营业利润率OSRBCAA
| Q4 25 | -3.2% | 29.3% | ||
| Q3 25 | -11.3% | 40.4% | ||
| Q2 25 | -21.8% | 43.0% | ||
| Q1 25 | -29.3% | 44.1% | ||
| Q4 24 | -35.8% | 25.8% | ||
| Q3 24 | -197.6% | 38.4% | ||
| Q2 24 | -9.8% | 37.0% | ||
| Q1 24 | -4.9% | 32.2% |
净利率OSRBCAA
| Q4 25 | 0.6% | 24.2% | ||
| Q3 25 | -5.7% | 31.8% | ||
| Q2 25 | -12.5% | 33.5% | ||
| Q1 25 | -17.6% | 34.8% | ||
| Q4 24 | — | 21.2% | ||
| Q3 24 | -133.1% | 30.1% | ||
| Q2 24 | -6.7% | 29.0% | ||
| Q1 24 | -4.5% | 25.4% |
每股收益（稀释后）OSRBCAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-1.06 | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $504.7M | $1.1B |
| 总资产 | $1.0B | $7.0B |
| 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OSRBCAA
| Q4 25 | $693.6M | $220.0M | ||
| Q3 25 | $653.9M | $484.2M | ||
| Q2 25 | $652.1M | $484.8M | ||
| Q1 25 | $593.9M | $793.0M | ||
| Q4 24 | $544.2M | $432.2M | ||
| Q3 24 | $495.5M | $530.9M | ||
| Q2 24 | $140.5M | $400.1M | ||
| Q1 24 | — | $546.4M |
股东权益OSRBCAA
| Q4 25 | $504.7M | $1.1B | ||
| Q3 25 | $472.1M | $1.1B | ||
| Q2 25 | $458.2M | $1.1B | ||
| Q1 25 | $412.9M | $1.0B | ||
| Q4 24 | $386.2M | $992.0M | ||
| Q3 24 | $458.2M | $979.7M | ||
| Q2 24 | $97.5M | $955.4M | ||
| Q1 24 | $102.5M | $935.6M |
总资产OSRBCAA
| Q4 25 | $1.0B | $7.0B | ||
| Q3 25 | $949.4M | $7.0B | ||
| Q2 25 | $910.5M | $7.0B | ||
| Q1 25 | $867.3M | $7.1B | ||
| Q4 24 | $823.2M | $6.8B | ||
| Q3 24 | $750.1M | $6.7B | ||
| Q2 24 | $379.7M | $6.6B | ||
| Q1 24 | — | $6.9B |
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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $25.6M | $161.1M |
| 自由现金流率自由现金流/营收 | 15.7% | 170.9% |
| 资本支出强度资本支出/营收 | 0.1% | 7.5% |
| 现金转化率经营现金流/净利润 | 25.79× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $95.6M | $288.6M |
8季度趋势，按日历期对齐
经营现金流OSRBCAA
| Q4 25 | $25.8M | $168.2M | ||
| Q3 25 | $5.0M | $33.3M | ||
| Q2 25 | $29.7M | $8.4M | ||
| Q1 25 | $36.2M | $93.2M | ||
| Q4 24 | — | $149.0M | ||
| Q3 24 | $2.4M | $51.3M | ||
| Q2 24 | $8.1M | $4.0M | ||
| Q1 24 | $25.5M | $71.2M |
自由现金流OSRBCAA
| Q4 25 | $25.6M | $161.1M | ||
| Q3 25 | $4.8M | $30.8M | ||
| Q2 25 | $29.4M | $5.2M | ||
| Q1 25 | $35.8M | $91.6M | ||
| Q4 24 | — | $143.2M | ||
| Q3 24 | $1.3M | $49.8M | ||
| Q2 24 | $7.7M | $2.7M | ||
| Q1 24 | $24.9M | $69.1M |
自由现金流率OSRBCAA
| Q4 25 | 15.7% | 170.9% | ||
| Q3 25 | 3.1% | 32.9% | ||
| Q2 25 | 19.9% | 5.5% | ||
| Q1 25 | 26.3% | 67.4% | ||
| Q4 24 | — | 160.0% | ||
| Q3 24 | 1.0% | 56.5% | ||
| Q2 24 | 6.6% | 3.1% | ||
| Q1 24 | 22.5% | 57.5% |
资本支出强度OSRBCAA
| Q4 25 | 0.1% | 7.5% | ||
| Q3 25 | 0.1% | 2.6% | ||
| Q2 25 | 0.2% | 3.5% | ||
| Q1 25 | 0.3% | 1.2% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | 0.8% | 1.7% | ||
| Q2 24 | 0.3% | 1.5% | ||
| Q1 24 | 0.6% | 1.7% |
现金转化率OSRBCAA
| Q4 25 | 25.79× | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 2.33× |
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% |
RBCAA
暂无分部数据
