vs
OneStream, Inc.（OS）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是OneStream, Inc.的1.2倍（$188.3M vs $163.7M），BRC Group Holdings, Inc.净利率更高（47.9% vs 0.6%，领先47.3%），OneStream, Inc.同比增速更快（23.6% vs -21.9%），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs -15.4%）
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OS vs RILY — 直观对比
营收规模更大
RILY
是对方的1.2倍
$163.7M
营收增速更快
OS
高出45.5%
-21.9%
净利率更高
RILY
高出47.3%
0.6%
两年增速更快
OS
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $163.7M | $188.3M |
| 净利润 | $999.0K | $90.3M |
| 毛利率 | 69.8% | 79.5% |
| 营业利润率 | -3.2% | 32.3% |
| 净利率 | 0.6% | 47.9% |
| 营收同比 | 23.6% | -21.9% |
| 净利润同比 | — | 1710.8% |
| 每股收益（稀释后） | — | $2.78 |
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OSRILY
| Q4 25 | $163.7M | $188.3M | ||
| Q3 25 | $154.3M | $215.3M | ||
| Q2 25 | $147.6M | $188.2M | ||
| Q1 25 | $136.3M | $197.2M | ||
| Q4 24 | $132.5M | $241.0M | ||
| Q3 24 | $129.1M | $225.5M | ||
| Q2 24 | $117.5M | $256.0M | ||
| Q1 24 | $110.3M | $263.4M |
净利润OSRILY
| Q4 25 | $999.0K | $90.3M | ||
| Q3 25 | $-8.8M | $91.1M | ||
| Q2 25 | $-18.4M | $139.5M | ||
| Q1 25 | $-24.0M | $-10.0M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | $-171.9M | $-284.4M | ||
| Q2 24 | $-7.8M | $-433.6M | ||
| Q1 24 | $-5.0M | $-49.2M |
毛利率OSRILY
| Q4 25 | 69.8% | 79.5% | ||
| Q3 25 | 68.1% | 83.7% | ||
| Q2 25 | 68.6% | 81.3% | ||
| Q1 25 | 68.0% | 81.4% | ||
| Q4 24 | 66.8% | 79.8% | ||
| Q3 24 | 50.1% | 82.1% | ||
| Q2 24 | 68.5% | 84.5% | ||
| Q1 24 | 69.1% | 85.3% |
营业利润率OSRILY
| Q4 25 | -3.2% | 32.3% | ||
| Q3 25 | -11.3% | 30.4% | ||
| Q2 25 | -21.8% | 5.7% | ||
| Q1 25 | -29.3% | -31.2% | ||
| Q4 24 | -35.8% | -69.2% | ||
| Q3 24 | -197.6% | -36.4% | ||
| Q2 24 | -9.8% | -90.8% | ||
| Q1 24 | -4.9% | -6.1% |
净利率OSRILY
| Q4 25 | 0.6% | 47.9% | ||
| Q3 25 | -5.7% | 42.3% | ||
| Q2 25 | -12.5% | 74.1% | ||
| Q1 25 | -17.6% | -5.1% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | -133.1% | -126.1% | ||
| Q2 24 | -6.7% | -169.4% | ||
| Q1 24 | -4.5% | -18.7% |
每股收益（稀释后）OSRILY
| Q4 25 | — | $2.78 | ||
| Q3 25 | — | $2.91 | ||
| Q2 25 | — | $4.50 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | $-1.06 | $-9.39 | ||
| Q2 24 | — | $-14.35 | ||
| Q1 24 | — | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $504.7M | $-171.5M |
| 总资产 | $1.0B | $1.7B |
| 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OSRILY
| Q4 25 | $693.6M | $226.6M | ||
| Q3 25 | $653.9M | $184.2M | ||
| Q2 25 | $652.1M | $267.4M | ||
| Q1 25 | $593.9M | $138.3M | ||
| Q4 24 | $544.2M | $146.9M | ||
| Q3 24 | $495.5M | $159.2M | ||
| Q2 24 | $140.5M | $236.9M | ||
| Q1 24 | — | $190.7M |
总债务OSRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OSRILY
| Q4 25 | $504.7M | $-171.5M | ||
| Q3 25 | $472.1M | $-260.5M | ||
| Q2 25 | $458.2M | $-351.7M | ||
| Q1 25 | $412.9M | $-496.8M | ||
| Q4 24 | $386.2M | $-488.2M | ||
| Q3 24 | $458.2M | $-497.6M | ||
| Q2 24 | $97.5M | $-218.3M | ||
| Q1 24 | $102.5M | $228.4M |
总资产OSRILY
| Q4 25 | $1.0B | $1.7B | ||
| Q3 25 | $949.4M | $1.7B | ||
| Q2 25 | $910.5M | $1.5B | ||
| Q1 25 | $867.3M | $1.5B | ||
| Q4 24 | $823.2M | $1.8B | ||
| Q3 24 | $750.1M | $2.2B | ||
| Q2 24 | $379.7M | $3.2B | ||
| Q1 24 | — | $5.0B |
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 | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $25.6M | — |
| 自由现金流率自由现金流/营收 | 15.7% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流OSRILY
| Q4 25 | $25.8M | $26.2M | ||
| Q3 25 | $5.0M | $-60.6M | ||
| Q2 25 | $29.7M | $-25.6M | ||
| Q1 25 | $36.2M | $184.0K | ||
| Q4 24 | — | $-2.7M | ||
| Q3 24 | $2.4M | $19.5M | ||
| Q2 24 | $8.1M | $111.5M | ||
| Q1 24 | $25.5M | $135.4M |
自由现金流OSRILY
| 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 | — | ||
| Q1 24 | $24.9M | — |
自由现金流率OSRILY
| 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% | — | ||
| Q1 24 | 22.5% | — |
资本支出强度OSRILY
| 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% | — | ||
| Q1 24 | 0.6% | — |
现金转化率OSRILY
| Q4 25 | 25.79× | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
