vs
OneStream, Inc.（OS）与医疗房产信托（SVC）财务数据对比。点击上方公司名可切换其他公司
医疗房产信托的季度营收约是OneStream, Inc.的1.8倍（$296.5M vs $163.7M），OneStream, Inc.净利率更高（0.6% vs -0.3%，领先0.9%），OneStream, Inc.同比增速更快（23.6% vs -17.0%），OneStream, Inc.自由现金流更多（$25.6M vs $-95.2M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs -6.1%）
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。
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
OS vs SVC — 直观对比
营收规模更大
SVC
是对方的1.8倍
$163.7M
营收增速更快
OS
高出40.6%
-17.0%
净利率更高
OS
高出0.9%
-0.3%
自由现金流更多
OS
多$120.8M
$-95.2M
两年增速更快
OS
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $163.7M | $296.5M |
| 净利润 | $999.0K | $-782.0K |
| 毛利率 | 69.8% | — |
| 营业利润率 | -3.2% | -3.9% |
| 净利率 | 0.6% | -0.3% |
| 营收同比 | 23.6% | -17.0% |
| 净利润同比 | — | 99.0% |
| 每股收益（稀释后） | — | $-0.01 |
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OSSVC
| Q4 25 | $163.7M | $296.5M | ||
| Q3 25 | $154.3M | $377.6M | ||
| Q2 25 | $147.6M | $404.4M | ||
| Q1 25 | $136.3M | $335.0M | ||
| Q4 24 | $132.5M | $357.0M | ||
| Q3 24 | $129.1M | $390.9M | ||
| Q2 24 | $117.5M | $412.5M | ||
| Q1 24 | $110.3M | $336.2M |
净利润OSSVC
| Q4 25 | $999.0K | $-782.0K | ||
| Q3 25 | $-8.8M | $-46.9M | ||
| Q2 25 | $-18.4M | $-38.2M | ||
| Q1 25 | $-24.0M | $-116.4M | ||
| Q4 24 | — | $-76.4M | ||
| Q3 24 | $-171.9M | $-46.9M | ||
| Q2 24 | $-7.8M | $-73.8M | ||
| Q1 24 | $-5.0M | $-78.4M |
毛利率OSSVC
| 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OSSVC
| Q4 25 | -3.2% | -3.9% | ||
| Q3 25 | -11.3% | -12.8% | ||
| Q2 25 | -21.8% | -9.2% | ||
| Q1 25 | -29.3% | -33.3% | ||
| Q4 24 | -35.8% | -19.4% | ||
| Q3 24 | -197.6% | -12.8% | ||
| Q2 24 | -9.8% | -17.1% | ||
| Q1 24 | -4.9% | -21.4% |
净利率OSSVC
| Q4 25 | 0.6% | -0.3% | ||
| Q3 25 | -5.7% | -12.4% | ||
| Q2 25 | -12.5% | -9.4% | ||
| Q1 25 | -17.6% | -34.8% | ||
| Q4 24 | — | -21.4% | ||
| Q3 24 | -133.1% | -12.0% | ||
| Q2 24 | -6.7% | -17.9% | ||
| Q1 24 | -4.5% | -23.3% |
每股收益（稀释后）OSSVC
| Q4 25 | — | $-0.01 | ||
| Q3 25 | — | $-0.28 | ||
| Q2 25 | — | $-0.23 | ||
| Q1 25 | — | $-0.70 | ||
| Q4 24 | — | $-0.46 | ||
| Q3 24 | $-1.06 | $-0.28 | ||
| Q2 24 | — | $-0.45 | ||
| Q1 24 | — | $-0.48 |
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 | $346.8M |
| 总债务越低越好 | — | $5.5B |
| 股东权益账面价值 | $504.7M | $646.1M |
| 总资产 | $1.0B | $6.5B |
| 负债/权益比越低杠杆越低 | — | 8.52× |
8季度趋势，按日历期对齐
现金及短期投资OSSVC
| Q4 25 | $693.6M | $346.8M | ||
| Q3 25 | $653.9M | $417.4M | ||
| Q2 25 | $652.1M | $63.2M | ||
| Q1 25 | $593.9M | $80.1M | ||
| Q4 24 | $544.2M | $143.5M | ||
| Q3 24 | $495.5M | $48.6M | ||
| Q2 24 | $140.5M | $14.6M | ||
| Q1 24 | — | $71.3M |
总债务OSSVC
| Q4 25 | — | $5.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OSSVC
| Q4 25 | $504.7M | $646.1M | ||
| Q3 25 | $472.1M | $647.9M | ||
| Q2 25 | $458.2M | $695.9M | ||
| Q1 25 | $412.9M | $734.6M | ||
| Q4 24 | $386.2M | $851.9M | ||
| Q3 24 | $458.2M | $929.0M | ||
| Q2 24 | $97.5M | $1.0B | ||
| Q1 24 | $102.5M | $1.1B |
总资产OSSVC
| Q4 25 | $1.0B | $6.5B | ||
| Q3 25 | $949.4M | $7.0B | ||
| Q2 25 | $910.5M | $6.9B | ||
| Q1 25 | $867.3M | $7.0B | ||
| Q4 24 | $823.2M | $7.1B | ||
| Q3 24 | $750.1M | $7.1B | ||
| Q2 24 | $379.7M | $7.1B | ||
| Q1 24 | — | $7.2B |
负债/权益比OSSVC
| Q4 25 | — | 8.52× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.85× | ||
| 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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $25.6M | $-95.2M |
| 自由现金流率自由现金流/营收 | 15.7% | -32.1% |
| 资本支出强度资本支出/营收 | 0.1% | 25.9% |
| 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 | $-107.0M |
8季度趋势，按日历期对齐
经营现金流OSSVC
| Q4 25 | $25.8M | $-18.5M | ||
| Q3 25 | $5.0M | $98.1M | ||
| Q2 25 | $29.7M | $-7.0K | ||
| Q1 25 | $36.2M | $38.2M | ||
| Q4 24 | — | $-9.7M | ||
| Q3 24 | $2.4M | $106.2M | ||
| Q2 24 | $8.1M | $43.8M | ||
| Q1 24 | $25.5M | $-926.0K |
自由现金流OSSVC
| Q4 25 | $25.6M | $-95.2M | ||
| Q3 25 | $4.8M | $57.9M | ||
| Q2 25 | $29.4M | $-46.6M | ||
| Q1 25 | $35.8M | $-23.2M | ||
| Q4 24 | — | $-88.9M | ||
| Q3 24 | $1.3M | $24.1M | ||
| Q2 24 | $7.7M | $-22.3M | ||
| Q1 24 | $24.9M | $-77.2M |
自由现金流率OSSVC
| Q4 25 | 15.7% | -32.1% | ||
| Q3 25 | 3.1% | 15.3% | ||
| Q2 25 | 19.9% | -11.5% | ||
| Q1 25 | 26.3% | -6.9% | ||
| Q4 24 | — | -24.9% | ||
| Q3 24 | 1.0% | 6.2% | ||
| Q2 24 | 6.6% | -5.4% | ||
| Q1 24 | 22.5% | -23.0% |
资本支出强度OSSVC
| Q4 25 | 0.1% | 25.9% | ||
| Q3 25 | 0.1% | 10.6% | ||
| Q2 25 | 0.2% | 11.5% | ||
| Q1 25 | 0.3% | 18.3% | ||
| Q4 24 | — | 22.2% | ||
| Q3 24 | 0.8% | 21.0% | ||
| Q2 24 | 0.3% | 16.0% | ||
| Q1 24 | 0.6% | 22.7% |
现金转化率OSSVC
| Q4 25 | 25.79× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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% |
SVC
暂无分部数据
