vs
OneStream, Inc.（OS）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.4倍（$163.7M vs $117.7M），OneStream, Inc.净利率更高（0.6% vs -1.5%，领先2.1%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $25.6M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
OS vs RHLD — 直观对比
营收规模更大
OS
是对方的1.4倍
$117.7M
净利率更高
OS
高出2.1%
-1.5%
自由现金流更多
RHLD
多$163.6M
$25.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $163.7M | $117.7M |
| 净利润 | $999.0K | $-1.7M |
| 毛利率 | 69.8% | 55.7% |
| 营业利润率 | -3.2% | 30.2% |
| 净利率 | 0.6% | -1.5% |
| 营收同比 | 23.6% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $-0.20 |
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OSRHLD
| Q4 25 | $163.7M | $117.7M | ||
| Q3 25 | $154.3M | $120.9M | ||
| Q2 25 | $147.6M | $119.6M | ||
| Q1 25 | $136.3M | $103.9M | ||
| Q4 24 | $132.5M | — | ||
| Q3 24 | $129.1M | — | ||
| Q2 24 | $117.5M | — | ||
| Q1 24 | $110.3M | — |
净利润OSRHLD
| Q4 25 | $999.0K | $-1.7M | ||
| Q3 25 | $-8.8M | $-231.0K | ||
| Q2 25 | $-18.4M | $-611.0K | ||
| Q1 25 | $-24.0M | $-3.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-171.9M | — | ||
| Q2 24 | $-7.8M | — | ||
| Q1 24 | $-5.0M | — |
毛利率OSRHLD
| Q4 25 | 69.8% | 55.7% | ||
| Q3 25 | 68.1% | 59.0% | ||
| Q2 25 | 68.6% | 57.5% | ||
| Q1 25 | 68.0% | 52.5% | ||
| Q4 24 | 66.8% | — | ||
| Q3 24 | 50.1% | — | ||
| Q2 24 | 68.5% | — | ||
| Q1 24 | 69.1% | — |
营业利润率OSRHLD
| Q4 25 | -3.2% | 30.2% | ||
| Q3 25 | -11.3% | 34.3% | ||
| Q2 25 | -21.8% | 34.0% | ||
| Q1 25 | -29.3% | 24.7% | ||
| Q4 24 | -35.8% | — | ||
| Q3 24 | -197.6% | — | ||
| Q2 24 | -9.8% | — | ||
| Q1 24 | -4.9% | — |
净利率OSRHLD
| Q4 25 | 0.6% | -1.5% | ||
| Q3 25 | -5.7% | -0.2% | ||
| Q2 25 | -12.5% | -0.5% | ||
| Q1 25 | -17.6% | -3.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | -133.1% | — | ||
| Q2 24 | -6.7% | — | ||
| Q1 24 | -4.5% | — |
每股收益（稀释后）OSRHLD
| Q4 25 | — | $-0.20 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $504.7M | $6.5M |
| 总资产 | $1.0B | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资OSRHLD
| Q4 25 | $693.6M | $205.5M | ||
| Q3 25 | $653.9M | $148.0M | ||
| Q2 25 | $652.1M | $99.9M | ||
| Q1 25 | $593.9M | $71.0M | ||
| Q4 24 | $544.2M | — | ||
| Q3 24 | $495.5M | — | ||
| Q2 24 | $140.5M | — | ||
| Q1 24 | — | — |
总债务OSRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OSRHLD
| Q4 25 | $504.7M | $6.5M | ||
| Q3 25 | $472.1M | $10.8M | ||
| Q2 25 | $458.2M | $9.6M | ||
| Q1 25 | $412.9M | $8.9M | ||
| Q4 24 | $386.2M | — | ||
| Q3 24 | $458.2M | — | ||
| Q2 24 | $97.5M | — | ||
| Q1 24 | $102.5M | — |
总资产OSRHLD
| Q4 25 | $1.0B | $333.4M | ||
| Q3 25 | $949.4M | $293.2M | ||
| Q2 25 | $910.5M | $253.3M | ||
| Q1 25 | $867.3M | $214.3M | ||
| Q4 24 | $823.2M | — | ||
| Q3 24 | $750.1M | — | ||
| Q2 24 | $379.7M | — | ||
| Q1 24 | — | — |
负债/权益比OSRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $25.6M | $189.2M |
| 自由现金流率自由现金流/营收 | 15.7% | 160.8% |
| 资本支出强度资本支出/营收 | 0.1% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流OSRHLD
| Q4 25 | $25.8M | $196.1M | ||
| Q3 25 | $5.0M | $59.6M | ||
| Q2 25 | $29.7M | $48.9M | ||
| Q1 25 | $36.2M | $18.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.4M | — | ||
| Q2 24 | $8.1M | — | ||
| Q1 24 | $25.5M | — |
自由现金流OSRHLD
| Q4 25 | $25.6M | $189.2M | ||
| Q3 25 | $4.8M | $58.6M | ||
| Q2 25 | $29.4M | $47.5M | ||
| Q1 25 | $35.8M | $17.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.3M | — | ||
| Q2 24 | $7.7M | — | ||
| Q1 24 | $24.9M | — |
自由现金流率OSRHLD
| Q4 25 | 15.7% | 160.8% | ||
| Q3 25 | 3.1% | 48.5% | ||
| Q2 25 | 19.9% | 39.7% | ||
| Q1 25 | 26.3% | 17.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | 22.5% | — |
资本支出强度OSRHLD
| Q4 25 | 0.1% | 5.8% | ||
| Q3 25 | 0.1% | 0.8% | ||
| Q2 25 | 0.2% | 1.2% | ||
| Q1 25 | 0.3% | 0.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.6% | — |
现金转化率OSRHLD
| Q4 25 | 25.79× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
RHLD
暂无分部数据
