vs
OneStream, Inc.（OS）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是OneStream, Inc.的1.4倍（$225.0M vs $163.7M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 23.6%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $25.6M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
OS vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.4倍
$163.7M
营收增速更快
ROCK
高出1.4%
23.6%
自由现金流更多
ROCK
多$567.0K
$25.6M
两年增速更快
OS
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $163.7M | $225.0M |
| 净利润 | $999.0K | — |
| 毛利率 | 69.8% | 25.3% |
| 营业利润率 | -3.2% | 7.9% |
| 净利率 | 0.6% | — |
| 营收同比 | 23.6% | 24.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | — |
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OSROCK
| Q4 25 | $163.7M | $225.0M | ||
| Q3 25 | $154.3M | $310.9M | ||
| Q2 25 | $147.6M | $309.5M | ||
| Q1 25 | $136.3M | $290.0M | ||
| Q4 24 | $132.5M | $180.1M | ||
| Q3 24 | $129.1M | $277.1M | ||
| Q2 24 | $117.5M | $273.6M | ||
| Q1 24 | $110.3M | $292.5M |
净利润OSROCK
| Q4 25 | $999.0K | — | ||
| Q3 25 | $-8.8M | $-89.1M | ||
| Q2 25 | $-18.4M | $26.0M | ||
| Q1 25 | $-24.0M | $21.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-171.9M | $34.0M | ||
| Q2 24 | $-7.8M | $32.2M | ||
| Q1 24 | $-5.0M | $24.9M |
毛利率OSROCK
| Q4 25 | 69.8% | 25.3% | ||
| Q3 25 | 68.1% | 26.6% | ||
| Q2 25 | 68.6% | 28.4% | ||
| Q1 25 | 68.0% | 26.8% | ||
| Q4 24 | 66.8% | 29.0% | ||
| Q3 24 | 50.1% | 29.4% | ||
| Q2 24 | 68.5% | 30.5% | ||
| Q1 24 | 69.1% | 28.9% |
营业利润率OSROCK
| Q4 25 | -3.2% | 7.9% | ||
| Q3 25 | -11.3% | 12.8% | ||
| Q2 25 | -21.8% | 12.8% | ||
| Q1 25 | -29.3% | 8.8% | ||
| Q4 24 | -35.8% | 13.3% | ||
| Q3 24 | -197.6% | 15.6% | ||
| Q2 24 | -9.8% | 14.9% | ||
| Q1 24 | -4.9% | 10.8% |
净利率OSROCK
| Q4 25 | 0.6% | — | ||
| Q3 25 | -5.7% | -28.6% | ||
| Q2 25 | -12.5% | 8.4% | ||
| Q1 25 | -17.6% | 7.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | -133.1% | 12.3% | ||
| Q2 24 | -6.7% | 11.8% | ||
| Q1 24 | -4.5% | 8.5% |
每股收益（稀释后）OSROCK
| Q4 25 | — | — | ||
| Q3 25 | — | $-2.98 | ||
| Q2 25 | — | $0.87 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-1.06 | $1.11 | ||
| Q2 24 | — | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $504.7M | $950.4M |
| 总资产 | $1.0B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资OSROCK
| Q4 25 | $693.6M | $115.7M | ||
| Q3 25 | $653.9M | $89.4M | ||
| Q2 25 | $652.1M | $43.3M | ||
| Q1 25 | $593.9M | $25.1M | ||
| Q4 24 | $544.2M | $269.5M | ||
| Q3 24 | $495.5M | $228.9M | ||
| Q2 24 | $140.5M | $179.1M | ||
| Q1 24 | — | $146.7M |
总债务OSROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益OSROCK
| Q4 25 | $504.7M | $950.4M | ||
| Q3 25 | $472.1M | $951.8M | ||
| Q2 25 | $458.2M | $1.0B | ||
| Q1 25 | $412.9M | $1.0B | ||
| Q4 24 | $386.2M | $1.0B | ||
| Q3 24 | $458.2M | $1.0B | ||
| Q2 24 | $97.5M | $975.7M | ||
| Q1 24 | $102.5M | $940.2M |
总资产OSROCK
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $949.4M | $1.4B | ||
| Q2 25 | $910.5M | $1.5B | ||
| Q1 25 | $867.3M | $1.4B | ||
| Q4 24 | $823.2M | $1.4B | ||
| Q3 24 | $750.1M | $1.4B | ||
| Q2 24 | $379.7M | $1.4B | ||
| Q1 24 | — | $1.3B |
负债/权益比OSROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $25.6M | $26.2M |
| 自由现金流率自由现金流/营收 | 15.7% | 11.7% |
| 资本支出强度资本支出/营收 | 0.1% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流OSROCK
| Q4 25 | $25.8M | $35.5M | ||
| Q3 25 | $5.0M | $73.0M | ||
| Q2 25 | $29.7M | $44.9M | ||
| Q1 25 | $36.2M | $13.7M | ||
| Q4 24 | — | $19.9M | ||
| Q3 24 | $2.4M | $64.7M | ||
| Q2 24 | $8.1M | $36.5M | ||
| Q1 24 | $25.5M | $53.2M |
自由现金流OSROCK
| Q4 25 | $25.6M | $26.2M | ||
| Q3 25 | $4.8M | $64.8M | ||
| Q2 25 | $29.4M | $27.3M | ||
| Q1 25 | $35.8M | $2.3M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | $1.3M | $60.5M | ||
| Q2 24 | $7.7M | $33.5M | ||
| Q1 24 | $24.9M | $48.8M |
自由现金流率OSROCK
| Q4 25 | 15.7% | 11.7% | ||
| Q3 25 | 3.1% | 20.8% | ||
| Q2 25 | 19.9% | 8.8% | ||
| Q1 25 | 26.3% | 0.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | 1.0% | 21.8% | ||
| Q2 24 | 6.6% | 12.2% | ||
| Q1 24 | 22.5% | 16.7% |
资本支出强度OSROCK
| Q4 25 | 0.1% | 4.1% | ||
| Q3 25 | 0.1% | 2.6% | ||
| Q2 25 | 0.2% | 5.7% | ||
| Q1 25 | 0.3% | 3.9% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | 0.8% | 1.5% | ||
| Q2 24 | 0.3% | 1.1% | ||
| Q1 24 | 0.6% | 1.5% |
现金转化率OSROCK
| Q4 25 | 25.79× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
