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OneStream, Inc.（OS）与Riley Exploration Permian, Inc.（REPX）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Riley Exploration Permian, Inc.的1.4倍（$163.7M vs $113.9M），OneStream, Inc.净利率更高（0.6% vs -61.8%，领先62.5%），OneStream, Inc.同比增速更快（23.6% vs 11.2%），OneStream, Inc.自由现金流更多（$25.6M vs $24.6M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 3.9%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
OS vs REPX — 直观对比
营收规模更大
OS
是对方的1.4倍
$113.9M
营收增速更快
OS
高出12.4%
11.2%
净利率更高
OS
高出62.5%
-61.8%
自由现金流更多
OS
多$1.1M
$24.6M
两年增速更快
OS
近两年复合增速
3.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $163.7M | $113.9M |
| 净利润 | $999.0K | $-70.4M |
| 毛利率 | 69.8% | — |
| 营业利润率 | -3.2% | 38.3% |
| 净利率 | 0.6% | -61.8% |
| 营收同比 | 23.6% | 11.2% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $-3.38 |
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OSREPX
| Q1 26 | — | $113.9M | ||
| Q4 25 | $163.7M | $97.3M | ||
| Q3 25 | $154.3M | $106.9M | ||
| Q2 25 | $147.6M | $85.4M | ||
| Q1 25 | $136.3M | $102.5M | ||
| Q4 24 | $132.5M | $102.7M | ||
| Q3 24 | $129.1M | $102.3M | ||
| Q2 24 | $117.5M | $105.4M |
净利润OSREPX
| Q1 26 | — | $-70.4M | ||
| Q4 25 | $999.0K | — | ||
| Q3 25 | $-8.8M | $16.3M | ||
| Q2 25 | $-18.4M | $30.5M | ||
| Q1 25 | $-24.0M | $28.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-171.9M | $25.7M | ||
| Q2 24 | $-7.8M | $33.5M |
毛利率OSREPX
| Q1 26 | — | — | ||
| 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% | — |
营业利润率OSREPX
| Q1 26 | — | 38.3% | ||
| Q4 25 | -3.2% | 26.9% | ||
| Q3 25 | -11.3% | 27.0% | ||
| Q2 25 | -21.8% | 33.7% | ||
| Q1 25 | -29.3% | 48.3% | ||
| Q4 24 | -35.8% | 31.2% | ||
| Q3 24 | -197.6% | 17.1% | ||
| Q2 24 | -9.8% | 50.9% |
净利率OSREPX
| Q1 26 | — | -61.8% | ||
| Q4 25 | 0.6% | — | ||
| Q3 25 | -5.7% | 15.3% | ||
| Q2 25 | -12.5% | 35.7% | ||
| Q1 25 | -17.6% | 27.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | -133.1% | 25.1% | ||
| Q2 24 | -6.7% | 31.8% |
每股收益（稀释后）OSREPX
| Q1 26 | — | $-3.38 | ||
| Q4 25 | — | $4.02 | ||
| Q3 25 | — | $0.77 | ||
| Q2 25 | — | $1.44 | ||
| Q1 25 | — | $1.36 | ||
| Q4 24 | — | $0.52 | ||
| Q3 24 | $-1.06 | $1.21 | ||
| Q2 24 | — | $1.59 |
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 | — |
| 总债务越低越好 | — | $240.7M |
| 股东权益账面价值 | $504.7M | $553.4M |
| 总资产 | $1.0B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资OSREPX
| Q1 26 | — | — | ||
| Q4 25 | $693.6M | — | ||
| Q3 25 | $653.9M | — | ||
| Q2 25 | $652.1M | — | ||
| Q1 25 | $593.9M | — | ||
| Q4 24 | $544.2M | — | ||
| Q3 24 | $495.5M | — | ||
| Q2 24 | $140.5M | — |
总债务OSREPX
| Q1 26 | — | $240.7M | ||
| Q4 25 | — | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | — | $275.2M | ||
| Q1 25 | — | $249.3M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M |
股东权益OSREPX
| Q1 26 | — | $553.4M | ||
| Q4 25 | $504.7M | $634.2M | ||
| Q3 25 | $472.1M | $566.5M | ||
| Q2 25 | $458.2M | $556.9M | ||
| Q1 25 | $412.9M | $532.4M | ||
| Q4 24 | $386.2M | $510.6M | ||
| Q3 24 | $458.2M | $507.4M | ||
| Q2 24 | $97.5M | $489.0M |
总资产OSREPX
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $949.4M | $1.2B | ||
| Q2 25 | $910.5M | $1.0B | ||
| Q1 25 | $867.3M | $994.9M | ||
| Q4 24 | $823.2M | $993.5M | ||
| Q3 24 | $750.1M | $997.9M | ||
| Q2 24 | $379.7M | $1.0B |
负债/权益比OSREPX
| Q1 26 | — | 0.43× | ||
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× |
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 | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $25.6M | $24.6M |
| 自由现金流率自由现金流/营收 | 15.7% | 21.6% |
| 资本支出强度资本支出/营收 | 0.1% | 41.3% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流OSREPX
| Q1 26 | — | $47.2M | ||
| Q4 25 | $25.8M | $64.9M | ||
| Q3 25 | $5.0M | $63.6M | ||
| Q2 25 | $29.7M | $33.6M | ||
| Q1 25 | $36.2M | $50.4M | ||
| Q4 24 | — | $66.4M | ||
| Q3 24 | $2.4M | $72.1M | ||
| Q2 24 | $8.1M | $51.6M |
自由现金流OSREPX
| Q1 26 | — | $24.6M | ||
| Q4 25 | $25.6M | — | ||
| Q3 25 | $4.8M | — | ||
| Q2 25 | $29.4M | — | ||
| Q1 25 | $35.8M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.3M | — | ||
| Q2 24 | $7.7M | — |
自由现金流率OSREPX
| Q1 26 | — | 21.6% | ||
| Q4 25 | 15.7% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 19.9% | — | ||
| Q1 25 | 26.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 6.6% | — |
资本支出强度OSREPX
| Q1 26 | — | 41.3% | ||
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.3% | — |
现金转化率OSREPX
| Q1 26 | — | — | ||
| Q4 25 | 25.79× | — | ||
| Q3 25 | — | 3.90× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.81× | ||
| Q2 24 | — | 1.54× |
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% |
REPX
暂无分部数据
