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OneStream, Inc.（OS）与TOMPKINS FINANCIAL CORP（TMP）财务数据对比。点击上方公司名可切换其他公司
TOMPKINS FINANCIAL CORP的季度营收约是OneStream, Inc.的1.2倍（$194.8M vs $163.7M），TOMPKINS FINANCIAL CORP净利率更高（49.4% vs 0.6%，领先48.8%），TOMPKINS FINANCIAL CORP同比增速更快（152.7% vs 23.6%），TOMPKINS FINANCIAL CORP自由现金流更多（$31.9M vs $25.6M），过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高（63.6% vs 21.8%）
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。
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
OS vs TMP — 直观对比
营收规模更大
TMP
是对方的1.2倍
$163.7M
营收增速更快
TMP
高出129.1%
23.6%
净利率更高
TMP
高出48.8%
0.6%
自由现金流更多
TMP
多$6.3M
$25.6M
两年增速更快
TMP
近两年复合增速
21.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $163.7M | $194.8M |
| 净利润 | $999.0K | $96.2M |
| 毛利率 | 69.8% | — |
| 营业利润率 | -3.2% | 71.7% |
| 净利率 | 0.6% | 49.4% |
| 营收同比 | 23.6% | 152.7% |
| 净利润同比 | — | 388.9% |
| 每股收益（稀释后） | — | $6.72 |
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OSTMP
| Q4 25 | $163.7M | $194.8M | ||
| Q3 25 | $154.3M | $87.4M | ||
| Q2 25 | $147.6M | $82.6M | ||
| Q1 25 | $136.3M | $81.7M | ||
| Q4 24 | $132.5M | $77.1M | ||
| Q3 24 | $129.1M | $76.6M | ||
| Q2 24 | $117.5M | $72.7M | ||
| Q1 24 | $110.3M | $72.8M |
净利润OSTMP
| Q4 25 | $999.0K | $96.2M | ||
| Q3 25 | $-8.8M | $23.7M | ||
| Q2 25 | $-18.4M | $21.5M | ||
| Q1 25 | $-24.0M | $19.7M | ||
| Q4 24 | — | $19.7M | ||
| Q3 24 | $-171.9M | $18.6M | ||
| Q2 24 | $-7.8M | $15.7M | ||
| Q1 24 | $-5.0M | $16.9M |
毛利率OSTMP
| 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OSTMP
| Q4 25 | -3.2% | 71.7% | ||
| Q3 25 | -11.3% | 35.6% | ||
| Q2 25 | -21.8% | 34.2% | ||
| Q1 25 | -29.3% | 31.6% | ||
| Q4 24 | -35.8% | 33.4% | ||
| Q3 24 | -197.6% | 32.0% | ||
| Q2 24 | -9.8% | 28.3% | ||
| Q1 24 | -4.9% | 30.4% |
净利率OSTMP
| Q4 25 | 0.6% | 49.4% | ||
| Q3 25 | -5.7% | 27.1% | ||
| Q2 25 | -12.5% | 26.0% | ||
| Q1 25 | -17.6% | 24.1% | ||
| Q4 24 | — | 25.5% | ||
| Q3 24 | -133.1% | 24.3% | ||
| Q2 24 | -6.7% | 21.6% | ||
| Q1 24 | -4.5% | 23.2% |
每股收益（稀释后）OSTMP
| Q4 25 | — | $6.72 | ||
| Q3 25 | — | $1.65 | ||
| Q2 25 | — | $1.50 | ||
| Q1 25 | — | $1.37 | ||
| Q4 24 | — | $1.39 | ||
| Q3 24 | $-1.06 | $1.30 | ||
| Q2 24 | — | $1.10 | ||
| Q1 24 | — | $1.18 |
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 | $132.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $504.7M | $938.4M |
| 总资产 | $1.0B | $8.7B |
| 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OSTMP
| Q4 25 | $693.6M | $132.8M | ||
| Q3 25 | $653.9M | $193.5M | ||
| Q2 25 | $652.1M | $212.6M | ||
| Q1 25 | $593.9M | $193.1M | ||
| Q4 24 | $544.2M | $134.4M | ||
| Q3 24 | $495.5M | $132.3M | ||
| Q2 24 | $140.5M | $70.9M | ||
| Q1 24 | — | $57.1M |
股东权益OSTMP
| Q4 25 | $504.7M | $938.4M | ||
| Q3 25 | $472.1M | $788.8M | ||
| Q2 25 | $458.2M | $761.8M | ||
| Q1 25 | $412.9M | $741.4M | ||
| Q4 24 | $386.2M | $713.4M | ||
| Q3 24 | $458.2M | $719.9M | ||
| Q2 24 | $97.5M | $674.6M | ||
| Q1 24 | $102.5M | $667.9M |
总资产OSTMP
| Q4 25 | $1.0B | $8.7B | ||
| Q3 25 | $949.4M | $8.5B | ||
| Q2 25 | $910.5M | $8.4B | ||
| Q1 25 | $867.3M | $8.2B | ||
| Q4 24 | $823.2M | $8.1B | ||
| Q3 24 | $750.1M | $8.0B | ||
| Q2 24 | $379.7M | $7.9B | ||
| Q1 24 | — | $7.8B |
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 | $38.9M |
| 自由现金流经营现金流 - 资本支出 | $25.6M | $31.9M |
| 自由现金流率自由现金流/营收 | 15.7% | 16.4% |
| 资本支出强度资本支出/营收 | 0.1% | 3.6% |
| 现金转化率经营现金流/净利润 | 25.79× | 0.40× |
| 过去12个月自由现金流最近4个季度 | $95.6M | $105.0M |
8季度趋势，按日历期对齐
经营现金流OSTMP
| Q4 25 | $25.8M | $38.9M | ||
| Q3 25 | $5.0M | $34.9M | ||
| Q2 25 | $29.7M | $18.9M | ||
| Q1 25 | $36.2M | $22.2M | ||
| Q4 24 | — | $95.0M | ||
| Q3 24 | $2.4M | $21.2M | ||
| Q2 24 | $8.1M | $27.3M | ||
| Q1 24 | $25.5M | $23.2M |
自由现金流OSTMP
| Q4 25 | $25.6M | $31.9M | ||
| Q3 25 | $4.8M | $33.9M | ||
| Q2 25 | $29.4M | $18.3M | ||
| Q1 25 | $35.8M | $20.9M | ||
| Q4 24 | — | $88.8M | ||
| Q3 24 | $1.3M | $18.9M | ||
| Q2 24 | $7.7M | $26.3M | ||
| Q1 24 | $24.9M | $21.9M |
自由现金流率OSTMP
| Q4 25 | 15.7% | 16.4% | ||
| Q3 25 | 3.1% | 38.8% | ||
| Q2 25 | 19.9% | 22.1% | ||
| Q1 25 | 26.3% | 25.5% | ||
| Q4 24 | — | 115.1% | ||
| Q3 24 | 1.0% | 24.7% | ||
| Q2 24 | 6.6% | 36.2% | ||
| Q1 24 | 22.5% | 30.0% |
资本支出强度OSTMP
| Q4 25 | 0.1% | 3.6% | ||
| Q3 25 | 0.1% | 1.1% | ||
| Q2 25 | 0.2% | 0.8% | ||
| Q1 25 | 0.3% | 1.7% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | 0.8% | 2.9% | ||
| Q2 24 | 0.3% | 1.3% | ||
| Q1 24 | 0.6% | 1.9% |
现金转化率OSTMP
| Q4 25 | 25.79× | 0.40× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 0.88× | ||
| Q1 25 | — | 1.13× | ||
| Q4 24 | — | 4.82× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.74× | ||
| Q1 24 | — | 1.38× |
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% |
TMP
暂无分部数据
