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OneStream, Inc.（OS）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是OneStream, Inc.的1.2倍（$200.5M vs $163.7M），ROGERS CORP净利率更高（2.2% vs 0.6%，领先1.6%），OneStream, Inc.同比增速更快（23.6% vs 5.2%），OneStream, Inc.自由现金流更多（$25.6M vs $1.1M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
OS vs ROG — 直观对比
营收规模更大
ROG
是对方的1.2倍
$163.7M
营收增速更快
OS
高出18.3%
5.2%
净利率更高
ROG
高出1.6%
0.6%
自由现金流更多
OS
多$24.5M
$1.1M
两年增速更快
OS
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $163.7M | $200.5M |
| 净利润 | $999.0K | $4.5M |
| 毛利率 | 69.8% | 32.2% |
| 营业利润率 | -3.2% | — |
| 净利率 | 0.6% | 2.2% |
| 营收同比 | 23.6% | 5.2% |
| 净利润同比 | — | 421.4% |
| 每股收益（稀释后） | — | $0.25 |
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OSROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $163.7M | $201.5M | ||
| Q3 25 | $154.3M | $216.0M | ||
| Q2 25 | $147.6M | $202.8M | ||
| Q1 25 | $136.3M | $190.5M | ||
| Q4 24 | $132.5M | $192.2M | ||
| Q3 24 | $129.1M | $210.3M | ||
| Q2 24 | $117.5M | $214.2M |
净利润OSROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $999.0K | $4.6M | ||
| Q3 25 | $-8.8M | $8.6M | ||
| Q2 25 | $-18.4M | $-73.6M | ||
| Q1 25 | $-24.0M | $-1.4M | ||
| Q4 24 | — | $-500.0K | ||
| Q3 24 | $-171.9M | $10.7M | ||
| Q2 24 | $-7.8M | $8.1M |
毛利率OSROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 69.8% | 31.5% | ||
| Q3 25 | 68.1% | 33.5% | ||
| Q2 25 | 68.6% | 31.6% | ||
| Q1 25 | 68.0% | 29.9% | ||
| Q4 24 | 66.8% | 32.1% | ||
| Q3 24 | 50.1% | 35.2% | ||
| Q2 24 | 68.5% | 34.1% |
营业利润率OSROG
| Q1 26 | — | — | ||
| Q4 25 | -3.2% | 3.5% | ||
| Q3 25 | -11.3% | 7.3% | ||
| Q2 25 | -21.8% | -33.3% | ||
| Q1 25 | -29.3% | -0.2% | ||
| Q4 24 | -35.8% | -6.6% | ||
| Q3 24 | -197.6% | 6.9% | ||
| Q2 24 | -9.8% | 5.3% |
净利率OSROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 0.6% | 2.3% | ||
| Q3 25 | -5.7% | 4.0% | ||
| Q2 25 | -12.5% | -36.3% | ||
| Q1 25 | -17.6% | -0.7% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | -133.1% | 5.1% | ||
| Q2 24 | -6.7% | 3.8% |
每股收益（稀释后）OSROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | — | $0.20 | ||
| Q3 25 | — | $0.48 | ||
| Q2 25 | — | $-4.00 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | $-1.06 | $0.58 | ||
| Q2 24 | — | $0.44 |
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 | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $504.7M | $1.2B |
| 总资产 | $1.0B | $1.4B |
| 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OSROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $693.6M | $197.0M | ||
| Q3 25 | $653.9M | $167.8M | ||
| Q2 25 | $652.1M | $157.2M | ||
| Q1 25 | $593.9M | $175.6M | ||
| Q4 24 | $544.2M | $159.8M | ||
| Q3 24 | $495.5M | $146.4M | ||
| Q2 24 | $140.5M | $119.9M |
股东权益OSROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $504.7M | $1.2B | ||
| Q3 25 | $472.1M | $1.2B | ||
| Q2 25 | $458.2M | $1.2B | ||
| Q1 25 | $412.9M | $1.3B | ||
| Q4 24 | $386.2M | $1.3B | ||
| Q3 24 | $458.2M | $1.3B | ||
| Q2 24 | $97.5M | $1.3B |
总资产OSROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $949.4M | $1.4B | ||
| Q2 25 | $910.5M | $1.5B | ||
| Q1 25 | $867.3M | $1.5B | ||
| Q4 24 | $823.2M | $1.5B | ||
| Q3 24 | $750.1M | $1.5B | ||
| Q2 24 | $379.7M | $1.5B |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $25.6M | $1.1M |
| 自由现金流率自由现金流/营收 | 15.7% | 0.5% |
| 资本支出强度资本支出/营收 | 0.1% | 2.3% |
| 现金转化率经营现金流/净利润 | 25.79× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $95.6M | $70.1M |
8季度趋势，按日历期对齐
经营现金流OSROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $25.8M | $46.9M | ||
| Q3 25 | $5.0M | $28.9M | ||
| Q2 25 | $29.7M | $13.7M | ||
| Q1 25 | $36.2M | $11.7M | ||
| Q4 24 | — | $33.7M | ||
| Q3 24 | $2.4M | $42.4M | ||
| Q2 24 | $8.1M | $22.9M |
自由现金流OSROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $25.6M | $42.2M | ||
| Q3 25 | $4.8M | $21.2M | ||
| Q2 25 | $29.4M | $5.6M | ||
| Q1 25 | $35.8M | $2.1M | ||
| Q4 24 | — | $18.3M | ||
| Q3 24 | $1.3M | $25.2M | ||
| Q2 24 | $7.7M | $8.8M |
自由现金流率OSROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 15.7% | 20.9% | ||
| Q3 25 | 3.1% | 9.8% | ||
| Q2 25 | 19.9% | 2.8% | ||
| Q1 25 | 26.3% | 1.1% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | 1.0% | 12.0% | ||
| Q2 24 | 6.6% | 4.1% |
资本支出强度OSROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 0.1% | 2.3% | ||
| Q3 25 | 0.1% | 3.6% | ||
| Q2 25 | 0.2% | 4.0% | ||
| Q1 25 | 0.3% | 5.0% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 0.8% | 8.2% | ||
| Q2 24 | 0.3% | 6.6% |
现金转化率OSROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 25.79× | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | — | 2.83× |
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% |
ROG
暂无分部数据
