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Allot Ltd.（ALLT）与Hub Cyber Security Ltd.（HUBC）财务数据对比。点击上方公司名可切换其他公司
Allot Ltd.的季度营收约是Hub Cyber Security Ltd.的1.7倍（$24.1M vs $13.9M），Allot Ltd.净利率更高（-7.0% vs -91.4%，领先84.4%）
Allot Ltd.是一家以色列高科技企业，前身为Allot Communications，核心业务为电信软件开发，公司总部设于以色列霍德哈沙伦，在通信技术软件领域拥有深厚的技术积累。
哈卜电力有限公司（俗称HUBCO）是一家巴基斯坦电力企业，总部位于信德省卡拉奇。该公司是巴基斯坦首家独立发电商，在2024年10月其能源协议终止前，一直是巴基斯坦国内规模最大的独立发电商，目前在巴基斯坦证券交易所挂牌上市。
ALLT vs HUBC — 直观对比
营收规模更大
ALLT
是对方的1.7倍
$13.9M
净利率更高
ALLT
高出84.4%
-91.4%
损益表 — Q2 FY2025 vs Q4 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $24.1M | $13.9M |
| 净利润 | $-1.7M | $-12.7M |
| 毛利率 | 72.1% | 25.6% |
| 营业利润率 | -1.7% | -80.8% |
| 净利率 | -7.0% | -91.4% |
| 营收同比 | 8.5% | — |
| 净利润同比 | 49.6% | — |
| 每股收益（稀释后） | $-0.04 | — |
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ALLTHUBC
| Q2 25 | $24.1M | — | ||
| Q1 25 | $23.1M | — | ||
| Q4 24 | — | $13.9M | ||
| Q2 24 | $22.2M | $15.7M | ||
| Q2 23 | $25.0M | — | ||
| Q2 22 | $32.8M | — |
净利润ALLTHUBC
| Q2 25 | $-1.7M | — | ||
| Q1 25 | $-332.0K | — | ||
| Q4 24 | — | $-12.7M | ||
| Q2 24 | $-3.4M | $-26.4M | ||
| Q2 23 | $-20.7M | — | ||
| Q2 22 | $-6.2M | — |
毛利率ALLTHUBC
| Q2 25 | 72.1% | — | ||
| Q1 25 | 69.3% | — | ||
| Q4 24 | — | 25.6% | ||
| Q2 24 | 68.5% | 9.5% | ||
| Q2 23 | 69.2% | — | ||
| Q2 22 | 68.7% | — |
营业利润率ALLTHUBC
| Q2 25 | -1.7% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | — | -80.8% | ||
| Q2 24 | -15.2% | -95.7% | ||
| Q2 23 | -85.8% | — | ||
| Q2 22 | -19.8% | — |
净利率ALLTHUBC
| Q2 25 | -7.0% | — | ||
| Q1 25 | -1.4% | — | ||
| Q4 24 | — | -91.4% | ||
| Q2 24 | -15.1% | -167.8% | ||
| Q2 23 | -82.8% | — | ||
| Q2 22 | -19.0% | — |
每股收益（稀释后）ALLTHUBC
| Q2 25 | $-0.04 | — | ||
| Q1 25 | $-0.01 | — | ||
| Q4 24 | — | — | ||
| Q2 24 | $-0.09 | — | ||
| Q2 23 | $-0.55 | — | ||
| Q2 22 | $-0.17 | — |
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 | $60.1M | $3.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $99.7M | $-80.8M |
| 总资产 | $154.1M | $27.4M |
| 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ALLTHUBC
| Q2 25 | $60.1M | — | ||
| Q1 25 | $10.1M | — | ||
| Q4 24 | — | $3.1M | ||
| Q2 24 | $15.9M | $1.2M | ||
| Q2 23 | $15.5M | — | ||
| Q2 22 | $15.5M | — |
股东权益ALLTHUBC
| Q2 25 | $99.7M | — | ||
| Q1 25 | $50.0M | — | ||
| Q4 24 | — | $-80.8M | ||
| Q2 24 | $46.7M | $-59.4M | ||
| Q2 23 | $76.1M | — | ||
| Q2 22 | $114.4M | — |
总资产ALLTHUBC
| Q2 25 | $154.1M | — | ||
| Q1 25 | $140.3M | — | ||
| Q4 24 | — | $27.4M | ||
| Q2 24 | $132.5M | $28.6M | ||
| Q2 23 | $177.8M | — | ||
| Q2 22 | $229.3M | — |
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 | $4.4M | $-6.3M |
| 自由现金流经营现金流 - 资本支出 | $4.0M | — |
| 自由现金流率自由现金流/营收 | 16.5% | — |
| 资本支出强度资本支出/营收 | 1.7% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-6.0M | — |
8季度趋势，按日历期对齐
经营现金流ALLTHUBC
| Q2 25 | $4.4M | — | ||
| Q1 25 | $1.7M | — | ||
| Q4 24 | — | $-6.3M | ||
| Q2 24 | $1.2M | $-10.8M | ||
| Q2 23 | $-11.3M | — | ||
| Q2 22 | $-7.8M | — |
自由现金流ALLTHUBC
| Q2 25 | $4.0M | — | ||
| Q1 25 | $1.4M | — | ||
| Q4 24 | — | — | ||
| Q2 24 | $217.0K | — | ||
| Q2 23 | $-11.6M | — | ||
| Q2 22 | $-9.1M | — |
自由现金流率ALLTHUBC
| Q2 25 | 16.5% | — | ||
| Q1 25 | 6.1% | — | ||
| Q4 24 | — | — | ||
| Q2 24 | 1.0% | — | ||
| Q2 23 | -46.4% | — | ||
| Q2 22 | -27.7% | — |
资本支出强度ALLTHUBC
| Q2 25 | 1.7% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | — | — | ||
| Q2 24 | 4.3% | — | ||
| Q2 23 | 1.2% | — | ||
| Q2 22 | 3.9% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
