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OneStream, Inc.（OS）与RESOURCES CONNECTION, INC.（RGP）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RESOURCES CONNECTION, INC.的1.4倍（$163.7M vs $117.7M），OneStream, Inc.净利率更高（0.6% vs -10.8%，领先11.4%），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 $15.6M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs -11.8%）
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。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
OS vs RGP — 直观对比
营收规模更大
OS
是对方的1.4倍
$117.7M
营收增速更快
OS
高出42.7%
-19.2%
净利率更高
OS
高出11.4%
-10.8%
自由现金流更多
OS
多$10.1M
$15.6M
两年增速更快
OS
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $163.7M | $117.7M |
| 净利润 | $999.0K | $-12.7M |
| 毛利率 | 69.8% | 37.1% |
| 营业利润率 | -3.2% | -10.3% |
| 净利率 | 0.6% | -10.8% |
| 营收同比 | 23.6% | -19.2% |
| 净利润同比 | — | 81.6% |
| 每股收益（稀释后） | — | $-0.38 |
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OSRGP
| Q4 25 | $163.7M | $117.7M | ||
| Q3 25 | $154.3M | $120.2M | ||
| Q2 25 | $147.6M | $139.3M | ||
| Q1 25 | $136.3M | $129.4M | ||
| Q4 24 | $132.5M | $145.6M | ||
| Q3 24 | $129.1M | $136.9M | ||
| Q2 24 | $117.5M | $148.2M | ||
| Q1 24 | $110.3M | $151.3M |
净利润OSRGP
| Q4 25 | $999.0K | $-12.7M | ||
| Q3 25 | $-8.8M | $-2.4M | ||
| Q2 25 | $-18.4M | $-73.3M | ||
| Q1 25 | $-24.0M | $-44.1M | ||
| Q4 24 | — | $-68.7M | ||
| Q3 24 | $-171.9M | $-5.7M | ||
| Q2 24 | $-7.8M | $10.5M | ||
| Q1 24 | $-5.0M | $2.5M |
毛利率OSRGP
| Q4 25 | 69.8% | 37.1% | ||
| Q3 25 | 68.1% | 39.5% | ||
| Q2 25 | 68.6% | 40.2% | ||
| Q1 25 | 68.0% | 35.1% | ||
| Q4 24 | 66.8% | 38.5% | ||
| Q3 24 | 50.1% | 36.5% | ||
| Q2 24 | 68.5% | 40.2% | ||
| Q1 24 | 69.1% | 37.0% |
营业利润率OSRGP
| Q4 25 | -3.2% | -10.3% | ||
| Q3 25 | -11.3% | -1.7% | ||
| Q2 25 | -21.8% | -47.0% | ||
| Q1 25 | -29.3% | -38.4% | ||
| Q4 24 | -35.8% | -52.7% | ||
| Q3 24 | -197.6% | -3.5% | ||
| Q2 24 | -9.8% | 7.6% | ||
| Q1 24 | -4.9% | 2.8% |
净利率OSRGP
| Q4 25 | 0.6% | -10.8% | ||
| Q3 25 | -5.7% | -2.0% | ||
| Q2 25 | -12.5% | -52.6% | ||
| Q1 25 | -17.6% | -34.0% | ||
| Q4 24 | — | -47.2% | ||
| Q3 24 | -133.1% | -4.2% | ||
| Q2 24 | -6.7% | 7.1% | ||
| Q1 24 | -4.5% | 1.7% |
每股收益（稀释后）OSRGP
| Q4 25 | — | $-0.38 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $-2.21 | ||
| Q1 25 | — | $-1.34 | ||
| Q4 24 | — | $-2.08 | ||
| Q3 24 | $-1.06 | $-0.17 | ||
| Q2 24 | — | $0.31 | ||
| Q1 24 | — | $0.08 |
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 | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $504.7M | $194.6M |
| 总资产 | $1.0B | $289.3M |
| 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OSRGP
| Q4 25 | $693.6M | $89.8M | ||
| Q3 25 | $653.9M | $77.5M | ||
| Q2 25 | $652.1M | $86.1M | ||
| Q1 25 | $593.9M | $72.5M | ||
| Q4 24 | $544.2M | $78.2M | ||
| Q3 24 | $495.5M | $89.6M | ||
| Q2 24 | $140.5M | $108.9M | ||
| Q1 24 | — | $113.8M |
股东权益OSRGP
| Q4 25 | $504.7M | $194.6M | ||
| Q3 25 | $472.1M | $206.4M | ||
| Q2 25 | $458.2M | $207.1M | ||
| Q1 25 | $412.9M | $277.8M | ||
| Q4 24 | $386.2M | $325.7M | ||
| Q3 24 | $458.2M | $407.2M | ||
| Q2 24 | $97.5M | $418.8M | ||
| Q1 24 | $102.5M | $414.9M |
总资产OSRGP
| Q4 25 | $1.0B | $289.3M | ||
| Q3 25 | $949.4M | $287.2M | ||
| Q2 25 | $910.5M | $304.7M | ||
| Q1 25 | $867.3M | $375.6M | ||
| Q4 24 | $823.2M | $424.9M | ||
| Q3 24 | $750.1M | $512.9M | ||
| Q2 24 | $379.7M | $510.9M | ||
| Q1 24 | — | $523.2M |
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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $25.6M | $15.6M |
| 自由现金流率自由现金流/营收 | 15.7% | 13.2% |
| 资本支出强度资本支出/营收 | 0.1% | 0.3% |
| 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 | $24.3M |
8季度趋势，按日历期对齐
经营现金流OSRGP
| Q4 25 | $25.8M | $15.9M | ||
| Q3 25 | $5.0M | $-7.8M | ||
| Q2 25 | $29.7M | $16.8M | ||
| Q1 25 | $36.2M | $659.0K | ||
| Q4 24 | — | $1.8M | ||
| Q3 24 | $2.4M | $-309.0K | ||
| Q2 24 | $8.1M | $3.2M | ||
| Q1 24 | $25.5M | $20.5M |
自由现金流OSRGP
| Q4 25 | $25.6M | $15.6M | ||
| Q3 25 | $4.8M | $-8.0M | ||
| Q2 25 | $29.4M | $16.5M | ||
| Q1 25 | $35.8M | $238.0K | ||
| Q4 24 | — | $61.0K | ||
| Q3 24 | $1.3M | $-575.0K | ||
| Q2 24 | $7.7M | $3.0M | ||
| Q1 24 | $24.9M | $20.4M |
自由现金流率OSRGP
| Q4 25 | 15.7% | 13.2% | ||
| Q3 25 | 3.1% | -6.6% | ||
| Q2 25 | 19.9% | 11.8% | ||
| Q1 25 | 26.3% | 0.2% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | 1.0% | -0.4% | ||
| Q2 24 | 6.6% | 2.1% | ||
| Q1 24 | 22.5% | 13.5% |
资本支出强度OSRGP
| Q4 25 | 0.1% | 0.3% | ||
| Q3 25 | 0.1% | 0.1% | ||
| Q2 25 | 0.2% | 0.2% | ||
| Q1 25 | 0.3% | 0.3% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | 0.8% | 0.2% | ||
| Q2 24 | 0.3% | 0.1% | ||
| Q1 24 | 0.6% | 0.1% |
现金转化率OSRGP
| Q4 25 | 25.79× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 8.04× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
