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OneStream, Inc.（OS）与WSFS FINANCIAL CORP（WSFS）财务数据对比。点击上方公司名可切换其他公司
WSFS FINANCIAL CORP的季度营收约是OneStream, Inc.的1.7倍（$275.3M vs $163.7M），WSFS FINANCIAL CORP净利率更高（31.5% vs 0.6%，领先30.9%），OneStream, Inc.同比增速更快（23.6% vs 7.5%），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 1.7%）
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。
WSFS金融集团是一家金融服务企业，核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点，其中88个为银行网点，分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州，提供全面金融服务。
OS vs WSFS — 直观对比
营收规模更大
WSFS
是对方的1.7倍
$163.7M
营收增速更快
OS
高出16.1%
7.5%
净利率更高
WSFS
高出30.9%
0.6%
两年增速更快
OS
近两年复合增速
1.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $163.7M | $275.3M |
| 净利润 | $999.0K | $86.8M |
| 毛利率 | 69.8% | — |
| 营业利润率 | -3.2% | — |
| 净利率 | 0.6% | 31.5% |
| 营收同比 | 23.6% | 7.5% |
| 净利润同比 | — | 31.7% |
| 每股收益（稀释后） | — | $1.64 |
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OSWSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $163.7M | $271.9M | ||
| Q3 25 | $154.3M | $270.5M | ||
| Q2 25 | $147.6M | $267.5M | ||
| Q1 25 | $136.3M | $256.1M | ||
| Q4 24 | $132.5M | $261.5M | ||
| Q3 24 | $129.1M | $267.7M | ||
| Q2 24 | $117.5M | $266.0M |
净利润OSWSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | $999.0K | $72.7M | ||
| Q3 25 | $-8.8M | $76.4M | ||
| Q2 25 | $-18.4M | $72.3M | ||
| Q1 25 | $-24.0M | $65.9M | ||
| Q4 24 | — | $64.2M | ||
| Q3 24 | $-171.9M | $64.4M | ||
| Q2 24 | $-7.8M | $69.3M |
毛利率OSWSFS
| Q1 26 | — | — | ||
| 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% | — |
营业利润率OSWSFS
| Q1 26 | — | — | ||
| Q4 25 | -3.2% | 35.8% | ||
| Q3 25 | -11.3% | 37.3% | ||
| Q2 25 | -21.8% | 35.7% | ||
| Q1 25 | -29.3% | 34.0% | ||
| Q4 24 | -35.8% | 32.3% | ||
| Q3 24 | -197.6% | 31.9% | ||
| Q2 24 | -9.8% | 34.0% |
净利率OSWSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | 0.6% | 26.7% | ||
| Q3 25 | -5.7% | 28.3% | ||
| Q2 25 | -12.5% | 27.0% | ||
| Q1 25 | -17.6% | 25.7% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | -133.1% | 24.1% | ||
| Q2 24 | -6.7% | 26.0% |
每股收益（稀释后）OSWSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | — | $1.33 | ||
| Q3 25 | — | $1.37 | ||
| Q2 25 | — | $1.27 | ||
| Q1 25 | — | $1.12 | ||
| Q4 24 | — | $1.08 | ||
| Q3 24 | $-1.06 | $1.08 | ||
| Q2 24 | — | $1.16 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $504.7M | $2.7B |
| 总资产 | $1.0B | $22.1B |
| 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OSWSFS
| Q1 26 | — | — | ||
| Q4 25 | $693.6M | $1.7B | ||
| Q3 25 | $653.9M | — | ||
| Q2 25 | $652.1M | — | ||
| Q1 25 | $593.9M | — | ||
| Q4 24 | $544.2M | $1.2B | ||
| Q3 24 | $495.5M | — | ||
| Q2 24 | $140.5M | — |
股东权益OSWSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $504.7M | $2.7B | ||
| Q3 25 | $472.1M | $2.8B | ||
| Q2 25 | $458.2M | $2.7B | ||
| Q1 25 | $412.9M | $2.7B | ||
| Q4 24 | $386.2M | $2.6B | ||
| Q3 24 | $458.2M | $2.7B | ||
| Q2 24 | $97.5M | $2.5B |
总资产OSWSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $1.0B | $21.3B | ||
| Q3 25 | $949.4M | $20.8B | ||
| Q2 25 | $910.5M | $20.8B | ||
| Q1 25 | $867.3M | $20.5B | ||
| Q4 24 | $823.2M | $20.8B | ||
| Q3 24 | $750.1M | $20.9B | ||
| Q2 24 | $379.7M | $20.7B |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $25.6M | — |
| 自由现金流率自由现金流/营收 | 15.7% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流OSWSFS
| Q1 26 | — | — | ||
| Q4 25 | $25.8M | $220.0M | ||
| Q3 25 | $5.0M | $121.5M | ||
| Q2 25 | $29.7M | $37.2M | ||
| Q1 25 | $36.2M | $8.7M | ||
| Q4 24 | — | $219.9M | ||
| Q3 24 | $2.4M | $3.1M | ||
| Q2 24 | $8.1M | $44.8M |
自由现金流OSWSFS
| Q1 26 | — | — | ||
| Q4 25 | $25.6M | $213.6M | ||
| Q3 25 | $4.8M | $120.3M | ||
| Q2 25 | $29.4M | $35.2M | ||
| Q1 25 | $35.8M | $6.3M | ||
| Q4 24 | — | $205.6M | ||
| Q3 24 | $1.3M | $-489.0K | ||
| Q2 24 | $7.7M | $42.1M |
自由现金流率OSWSFS
| Q1 26 | — | — | ||
| Q4 25 | 15.7% | 78.6% | ||
| Q3 25 | 3.1% | 44.5% | ||
| Q2 25 | 19.9% | 13.2% | ||
| Q1 25 | 26.3% | 2.5% | ||
| Q4 24 | — | 78.6% | ||
| Q3 24 | 1.0% | -0.2% | ||
| Q2 24 | 6.6% | 15.8% |
资本支出强度OSWSFS
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | 2.3% | ||
| Q3 25 | 0.1% | 0.5% | ||
| Q2 25 | 0.2% | 0.7% | ||
| Q1 25 | 0.3% | 0.9% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | 0.8% | 1.4% | ||
| Q2 24 | 0.3% | 1.0% |
现金转化率OSWSFS
| Q1 26 | — | — | ||
| Q4 25 | 25.79× | 3.03× | ||
| Q3 25 | — | 1.59× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 3.43× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.65× |
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% |
WSFS
暂无分部数据
