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OneStream, Inc.（OS）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.2倍（$163.7M vs $142.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs 0.6%，领先1.6%），OneStream, Inc.同比增速更快（23.6% vs -0.6%），OneStream, Inc.自由现金流更多（$25.6M vs $17.1M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
OS vs RNGR — 直观对比
营收规模更大
OS
是对方的1.2倍
$142.2M
营收增速更快
OS
高出24.2%
-0.6%
净利率更高
RNGR
高出1.6%
0.6%
自由现金流更多
OS
多$8.5M
$17.1M
两年增速更快
OS
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $163.7M | $142.2M |
| 净利润 | $999.0K | $3.2M |
| 毛利率 | 69.8% | — |
| 营业利润率 | -3.2% | 2.3% |
| 净利率 | 0.6% | 2.3% |
| 营收同比 | 23.6% | -0.6% |
| 净利润同比 | — | -44.8% |
| 每股收益（稀释后） | — | $0.14 |
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OSRNGR
| Q4 25 | $163.7M | $142.2M | ||
| Q3 25 | $154.3M | $128.9M | ||
| Q2 25 | $147.6M | $140.6M | ||
| Q1 25 | $136.3M | $135.2M | ||
| Q4 24 | $132.5M | $143.1M | ||
| Q3 24 | $129.1M | $153.0M | ||
| Q2 24 | $117.5M | $138.1M | ||
| Q1 24 | $110.3M | $136.9M |
净利润OSRNGR
| Q4 25 | $999.0K | $3.2M | ||
| Q3 25 | $-8.8M | $1.2M | ||
| Q2 25 | $-18.4M | $7.3M | ||
| Q1 25 | $-24.0M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $-171.9M | $8.7M | ||
| Q2 24 | $-7.8M | $4.7M | ||
| Q1 24 | $-5.0M | $-800.0K |
毛利率OSRNGR
| 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OSRNGR
| Q4 25 | -3.2% | 2.3% | ||
| Q3 25 | -11.3% | 2.0% | ||
| Q2 25 | -21.8% | 6.1% | ||
| Q1 25 | -29.3% | 0.7% | ||
| Q4 24 | -35.8% | 6.2% | ||
| Q3 24 | -197.6% | 8.4% | ||
| Q2 24 | -9.8% | 5.3% | ||
| Q1 24 | -4.9% | -0.4% |
净利率OSRNGR
| Q4 25 | 0.6% | 2.3% | ||
| Q3 25 | -5.7% | 0.9% | ||
| Q2 25 | -12.5% | 5.2% | ||
| Q1 25 | -17.6% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | -133.1% | 5.7% | ||
| Q2 24 | -6.7% | 3.4% | ||
| Q1 24 | -4.5% | -0.6% |
每股收益（稀释后）OSRNGR
| Q4 25 | — | $0.14 | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | — | $0.32 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $0.24 | ||
| Q3 24 | $-1.06 | $0.39 | ||
| Q2 24 | — | $0.21 | ||
| Q1 24 | — | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $504.7M | $300.1M |
| 总资产 | $1.0B | $419.3M |
| 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OSRNGR
| Q4 25 | $693.6M | $10.3M | ||
| Q3 25 | $653.9M | $45.2M | ||
| Q2 25 | $652.1M | $48.9M | ||
| Q1 25 | $593.9M | $40.3M | ||
| Q4 24 | $544.2M | $40.9M | ||
| Q3 24 | $495.5M | $14.8M | ||
| Q2 24 | $140.5M | $8.7M | ||
| Q1 24 | — | $11.1M |
总债务OSRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益OSRNGR
| Q4 25 | $504.7M | $300.1M | ||
| Q3 25 | $472.1M | $270.0M | ||
| Q2 25 | $458.2M | $276.9M | ||
| Q1 25 | $412.9M | $272.6M | ||
| Q4 24 | $386.2M | $273.8M | ||
| Q3 24 | $458.2M | $267.6M | ||
| Q2 24 | $97.5M | $260.5M | ||
| Q1 24 | $102.5M | $261.7M |
总资产OSRNGR
| Q4 25 | $1.0B | $419.3M | ||
| Q3 25 | $949.4M | $372.8M | ||
| Q2 25 | $910.5M | $381.7M | ||
| Q1 25 | $867.3M | $376.5M | ||
| Q4 24 | $823.2M | $381.6M | ||
| Q3 24 | $750.1M | $373.9M | ||
| Q2 24 | $379.7M | $359.6M | ||
| Q1 24 | — | $355.5M |
负债/权益比OSRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $25.6M | $17.1M |
| 自由现金流率自由现金流/营收 | 15.7% | 12.0% |
| 资本支出强度资本支出/营收 | 0.1% | 4.9% |
| 现金转化率经营现金流/净利润 | 25.79× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $95.6M | $42.9M |
8季度趋势，按日历期对齐
经营现金流OSRNGR
| Q4 25 | $25.8M | $24.1M | ||
| Q3 25 | $5.0M | $13.6M | ||
| Q2 25 | $29.7M | $20.7M | ||
| Q1 25 | $36.2M | $10.6M | ||
| Q4 24 | — | $32.7M | ||
| Q3 24 | $2.4M | $17.7M | ||
| Q2 24 | $8.1M | $22.1M | ||
| Q1 24 | $25.5M | $12.0M |
自由现金流OSRNGR
| Q4 25 | $25.6M | $17.1M | ||
| Q3 25 | $4.8M | $8.0M | ||
| Q2 25 | $29.4M | $14.4M | ||
| Q1 25 | $35.8M | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | $1.3M | $10.8M | ||
| Q2 24 | $7.7M | $6.8M | ||
| Q1 24 | $24.9M | $5.5M |
自由现金流率OSRNGR
| Q4 25 | 15.7% | 12.0% | ||
| Q3 25 | 3.1% | 6.2% | ||
| Q2 25 | 19.9% | 10.2% | ||
| Q1 25 | 26.3% | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | 1.0% | 7.1% | ||
| Q2 24 | 6.6% | 4.9% | ||
| Q1 24 | 22.5% | 4.0% |
资本支出强度OSRNGR
| Q4 25 | 0.1% | 4.9% | ||
| Q3 25 | 0.1% | 4.3% | ||
| Q2 25 | 0.2% | 4.5% | ||
| Q1 25 | 0.3% | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | 0.8% | 4.5% | ||
| Q2 24 | 0.3% | 11.1% | ||
| Q1 24 | 0.6% | 4.7% |
现金转化率OSRNGR
| Q4 25 | 25.79× | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
