vs
OneStream, Inc.（OS）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是OneStream, Inc.的2.0倍（$324.4M vs $163.7M），Revolve Group, Inc.净利率更高（5.7% vs 0.6%，领先5.1%），OneStream, Inc.同比增速更快（23.6% vs 10.4%），OneStream, Inc.自由现金流更多（$25.6M vs $-13.3M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 9.5%）
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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
OS vs RVLV — 直观对比
营收规模更大
RVLV
是对方的2.0倍
$163.7M
营收增速更快
OS
高出13.2%
10.4%
净利率更高
RVLV
高出5.1%
0.6%
自由现金流更多
OS
多$38.9M
$-13.3M
两年增速更快
OS
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $163.7M | $324.4M |
| 净利润 | $999.0K | $18.6M |
| 毛利率 | 69.8% | 53.3% |
| 营业利润率 | -3.2% | 6.3% |
| 净利率 | 0.6% | 5.7% |
| 营收同比 | 23.6% | 10.4% |
| 净利润同比 | — | 50.4% |
| 每股收益（稀释后） | — | $0.27 |
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OSRVLV
| Q4 25 | $163.7M | $324.4M | ||
| Q3 25 | $154.3M | $295.6M | ||
| Q2 25 | $147.6M | $309.0M | ||
| Q1 25 | $136.3M | $296.7M | ||
| Q4 24 | $132.5M | $293.7M | ||
| Q3 24 | $129.1M | $283.1M | ||
| Q2 24 | $117.5M | $282.5M | ||
| Q1 24 | $110.3M | $270.6M |
净利润OSRVLV
| Q4 25 | $999.0K | $18.6M | ||
| Q3 25 | $-8.8M | $21.2M | ||
| Q2 25 | $-18.4M | $10.2M | ||
| Q1 25 | $-24.0M | $11.8M | ||
| Q4 24 | — | $12.3M | ||
| Q3 24 | $-171.9M | $11.0M | ||
| Q2 24 | $-7.8M | $15.4M | ||
| Q1 24 | $-5.0M | $10.9M |
毛利率OSRVLV
| Q4 25 | 69.8% | 53.3% | ||
| Q3 25 | 68.1% | 54.6% | ||
| Q2 25 | 68.6% | 54.1% | ||
| Q1 25 | 68.0% | 52.0% | ||
| Q4 24 | 66.8% | 52.5% | ||
| Q3 24 | 50.1% | 51.2% | ||
| Q2 24 | 68.5% | 54.0% | ||
| Q1 24 | 69.1% | 52.3% |
营业利润率OSRVLV
| Q4 25 | -3.2% | 6.3% | ||
| Q3 25 | -11.3% | 7.1% | ||
| Q2 25 | -21.8% | 5.8% | ||
| Q1 25 | -29.3% | 5.0% | ||
| Q4 24 | -35.8% | 3.9% | ||
| Q3 24 | -197.6% | 5.0% | ||
| Q2 24 | -9.8% | 5.8% | ||
| Q1 24 | -4.9% | 3.4% |
净利率OSRVLV
| Q4 25 | 0.6% | 5.7% | ||
| Q3 25 | -5.7% | 7.2% | ||
| Q2 25 | -12.5% | 3.3% | ||
| Q1 25 | -17.6% | 4.0% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | -133.1% | 3.9% | ||
| Q2 24 | -6.7% | 5.4% | ||
| Q1 24 | -4.5% | 4.0% |
每股收益（稀释后）OSRVLV
| Q4 25 | — | $0.27 | ||
| Q3 25 | — | $0.29 | ||
| Q2 25 | — | $0.14 | ||
| Q1 25 | — | $0.16 | ||
| Q4 24 | — | $0.18 | ||
| Q3 24 | $-1.06 | $0.15 | ||
| Q2 24 | — | $0.21 | ||
| Q1 24 | — | $0.15 |
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 | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $504.7M | $512.5M |
| 总资产 | $1.0B | $765.0M |
| 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OSRVLV
| Q4 25 | $693.6M | $292.3M | ||
| Q3 25 | $653.9M | $315.4M | ||
| Q2 25 | $652.1M | $310.7M | ||
| Q1 25 | $593.9M | $300.8M | ||
| Q4 24 | $544.2M | $256.6M | ||
| Q3 24 | $495.5M | $252.8M | ||
| Q2 24 | $140.5M | $244.7M | ||
| Q1 24 | — | $273.4M |
股东权益OSRVLV
| Q4 25 | $504.7M | $512.5M | ||
| Q3 25 | $472.1M | $490.2M | ||
| Q2 25 | $458.2M | $468.6M | ||
| Q1 25 | $412.9M | $453.4M | ||
| Q4 24 | $386.2M | $437.8M | ||
| Q3 24 | $458.2M | $420.8M | ||
| Q2 24 | $97.5M | $405.8M | ||
| Q1 24 | $102.5M | $389.9M |
总资产OSRVLV
| Q4 25 | $1.0B | $765.0M | ||
| Q3 25 | $949.4M | $751.3M | ||
| Q2 25 | $910.5M | $722.9M | ||
| Q1 25 | $867.3M | $713.9M | ||
| Q4 24 | $823.2M | $665.5M | ||
| Q3 24 | $750.1M | $670.9M | ||
| Q2 24 | $379.7M | $657.8M | ||
| Q1 24 | — | $650.0M |
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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $25.6M | $-13.3M |
| 自由现金流率自由现金流/营收 | 15.7% | -4.1% |
| 资本支出强度资本支出/营收 | 0.1% | 1.0% |
| 现金转化率经营现金流/净利润 | 25.79× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $95.6M | $48.0M |
8季度趋势，按日历期对齐
经营现金流OSRVLV
| Q4 25 | $25.8M | $-10.2M | ||
| Q3 25 | $5.0M | $11.8M | ||
| Q2 25 | $29.7M | $12.6M | ||
| Q1 25 | $36.2M | $45.1M | ||
| Q4 24 | — | $3.9M | ||
| Q3 24 | $2.4M | $9.1M | ||
| Q2 24 | $8.1M | $-24.7M | ||
| Q1 24 | $25.5M | $38.4M |
自由现金流OSRVLV
| Q4 25 | $25.6M | $-13.3M | ||
| Q3 25 | $4.8M | $7.5M | ||
| Q2 25 | $29.4M | $10.4M | ||
| Q1 25 | $35.8M | $43.4M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | $1.3M | $8.0M | ||
| Q2 24 | $7.7M | $-25.7M | ||
| Q1 24 | $24.9M | $36.7M |
自由现金流率OSRVLV
| Q4 25 | 15.7% | -4.1% | ||
| Q3 25 | 3.1% | 2.5% | ||
| Q2 25 | 19.9% | 3.4% | ||
| Q1 25 | 26.3% | 14.6% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 1.0% | 2.8% | ||
| Q2 24 | 6.6% | -9.1% | ||
| Q1 24 | 22.5% | 13.5% |
资本支出强度OSRVLV
| Q4 25 | 0.1% | 1.0% | ||
| Q3 25 | 0.1% | 1.5% | ||
| Q2 25 | 0.2% | 0.7% | ||
| Q1 25 | 0.3% | 0.6% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | 0.8% | 0.4% | ||
| Q2 24 | 0.3% | 0.4% | ||
| Q1 24 | 0.6% | 0.6% |
现金转化率OSRVLV
| Q4 25 | 25.79× | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | — | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
