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OneStream, Inc.（OS）与COMSCORE, INC.（SCOR）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COMSCORE, INC.的1.8倍（$163.7M vs $93.5M），COMSCORE, INC.净利率更高（3.2% vs 0.6%，领先2.6%），OneStream, Inc.同比增速更快（23.6% vs -1.5%），OneStream, Inc.自由现金流更多（$25.6M vs $2.9M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 3.8%）
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。
Comscore是总部设于美国的全球媒体测量与分析企业，为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务，在全球媒体行业和营销领域拥有广泛影响力。
OS vs SCOR — 直观对比
营收规模更大
OS
是对方的1.8倍
$93.5M
营收增速更快
OS
高出25.1%
-1.5%
净利率更高
SCOR
高出2.6%
0.6%
自由现金流更多
OS
多$22.7M
$2.9M
两年增速更快
OS
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $163.7M | $93.5M |
| 净利润 | $999.0K | $3.0M |
| 毛利率 | 69.8% | 41.0% |
| 营业利润率 | -3.2% | 7.0% |
| 净利率 | 0.6% | 3.2% |
| 营收同比 | 23.6% | -1.5% |
| 净利润同比 | — | -3.7% |
| 每股收益（稀释后） | — | $9.50 |
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OSSCOR
| Q4 25 | $163.7M | $93.5M | ||
| Q3 25 | $154.3M | $88.9M | ||
| Q2 25 | $147.6M | $89.4M | ||
| Q1 25 | $136.3M | $85.7M | ||
| Q4 24 | $132.5M | $94.9M | ||
| Q3 24 | $129.1M | $88.5M | ||
| Q2 24 | $117.5M | $85.8M | ||
| Q1 24 | $110.3M | $86.8M |
净利润OSSCOR
| Q4 25 | $999.0K | $3.0M | ||
| Q3 25 | $-8.8M | $453.0K | ||
| Q2 25 | $-18.4M | $-9.5M | ||
| Q1 25 | $-24.0M | $-4.0M | ||
| Q4 24 | — | $3.1M | ||
| Q3 24 | $-171.9M | $-60.6M | ||
| Q2 24 | $-7.8M | $-1.7M | ||
| Q1 24 | $-5.0M | $-1.1M |
毛利率OSSCOR
| Q4 25 | 69.8% | 41.0% | ||
| Q3 25 | 68.1% | 40.6% | ||
| Q2 25 | 68.6% | 40.6% | ||
| Q1 25 | 68.0% | 39.6% | ||
| Q4 24 | 66.8% | 42.4% | ||
| Q3 24 | 50.1% | 41.2% | ||
| Q2 24 | 68.5% | 39.5% | ||
| Q1 24 | 69.1% | 42.3% |
营业利润率OSSCOR
| Q4 25 | -3.2% | 7.0% | ||
| Q3 25 | -11.3% | 1.9% | ||
| Q2 25 | -21.8% | -1.9% | ||
| Q1 25 | -29.3% | -2.4% | ||
| Q4 24 | -35.8% | 4.1% | ||
| Q3 24 | -197.6% | -67.4% | ||
| Q2 24 | -9.8% | -2.2% | ||
| Q1 24 | -4.9% | -2.2% |
净利率OSSCOR
| Q4 25 | 0.6% | 3.2% | ||
| Q3 25 | -5.7% | 0.5% | ||
| Q2 25 | -12.5% | -10.6% | ||
| Q1 25 | -17.6% | -4.7% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | -133.1% | -68.5% | ||
| Q2 24 | -6.7% | -2.0% | ||
| Q1 24 | -4.5% | -1.2% |
每股收益（稀释后）OSSCOR
| Q4 25 | — | $9.50 | ||
| Q3 25 | — | $-0.86 | ||
| Q2 25 | — | $-2.73 | ||
| Q1 25 | — | $-1.66 | ||
| Q4 24 | — | $-0.47 | ||
| Q3 24 | $-1.06 | $-12.79 | ||
| Q2 24 | — | $-1.19 | ||
| Q1 24 | — | $-1.08 |
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 | $23.6M |
| 总债务越低越好 | — | $41.5M |
| 股东权益账面价值 | $504.7M | $111.4M |
| 总资产 | $1.0B | $407.7M |
| 负债/权益比越低杠杆越低 | — | 0.37× |
8季度趋势，按日历期对齐
现金及短期投资OSSCOR
| Q4 25 | $693.6M | $23.6M | ||
| Q3 25 | $653.9M | $26.7M | ||
| Q2 25 | $652.1M | $26.0M | ||
| Q1 25 | $593.9M | $31.0M | ||
| Q4 24 | $544.2M | $29.9M | ||
| Q3 24 | $495.5M | $20.0M | ||
| Q2 24 | $140.5M | $14.7M | ||
| Q1 24 | — | $18.7M |
总债务OSSCOR
| Q4 25 | — | $41.5M | ||
| Q3 25 | — | $41.4M | ||
| Q2 25 | — | $41.3M | ||
| Q1 25 | — | $41.3M | ||
| Q4 24 | — | $41.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OSSCOR
| Q4 25 | $504.7M | $111.4M | ||
| Q3 25 | $472.1M | $-26.3M | ||
| Q2 25 | $458.2M | $-21.7M | ||
| Q1 25 | $412.9M | $-13.5M | ||
| Q4 24 | $386.2M | $-8.3M | ||
| Q3 24 | $458.2M | $-2.7M | ||
| Q2 24 | $97.5M | $45.8M | ||
| Q1 24 | $102.5M | $51.4M |
总资产OSSCOR
| Q4 25 | $1.0B | $407.7M | ||
| Q3 25 | $949.4M | $406.9M | ||
| Q2 25 | $910.5M | $415.9M | ||
| Q1 25 | $867.3M | $421.5M | ||
| Q4 24 | $823.2M | $430.2M | ||
| Q3 24 | $750.1M | $412.5M | ||
| Q2 24 | $379.7M | $474.1M | ||
| Q1 24 | — | $477.7M |
负债/权益比OSSCOR
| Q4 25 | — | 0.37× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $25.6M | $2.9M |
| 自由现金流率自由现金流/营收 | 15.7% | 3.1% |
| 资本支出强度资本支出/营收 | 0.1% | 0.3% |
| 现金转化率经营现金流/净利润 | 25.79× | 1.07× |
| 过去12个月自由现金流最近4个季度 | $95.6M | $21.8M |
8季度趋势，按日历期对齐
经营现金流OSSCOR
| Q4 25 | $25.8M | $3.2M | ||
| Q3 25 | $5.0M | $9.5M | ||
| Q2 25 | $29.7M | $932.0K | ||
| Q1 25 | $36.2M | $9.1M | ||
| Q4 24 | — | $-10.0M | ||
| Q3 24 | $2.4M | $12.5M | ||
| Q2 24 | $8.1M | $8.7M | ||
| Q1 24 | $25.5M | $6.9M |
自由现金流OSSCOR
| Q4 25 | $25.6M | $2.9M | ||
| Q3 25 | $4.8M | $9.4M | ||
| Q2 25 | $29.4M | $787.0K | ||
| Q1 25 | $35.8M | $8.7M | ||
| Q4 24 | — | $-10.3M | ||
| Q3 24 | $1.3M | $12.4M | ||
| Q2 24 | $7.7M | $8.5M | ||
| Q1 24 | $24.9M | $6.6M |
自由现金流率OSSCOR
| Q4 25 | 15.7% | 3.1% | ||
| Q3 25 | 3.1% | 10.5% | ||
| Q2 25 | 19.9% | 0.9% | ||
| Q1 25 | 26.3% | 10.1% | ||
| Q4 24 | — | -10.8% | ||
| Q3 24 | 1.0% | 14.0% | ||
| Q2 24 | 6.6% | 10.0% | ||
| Q1 24 | 22.5% | 7.6% |
资本支出强度OSSCOR
| Q4 25 | 0.1% | 0.3% | ||
| Q3 25 | 0.1% | 0.1% | ||
| Q2 25 | 0.2% | 0.2% | ||
| Q1 25 | 0.3% | 0.4% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | 0.8% | 0.1% | ||
| Q2 24 | 0.3% | 0.2% | ||
| Q1 24 | 0.6% | 0.3% |
现金转化率OSSCOR
| Q4 25 | 25.79× | 1.07× | ||
| Q3 25 | — | 20.96× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -3.19× | ||
| 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% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |
