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CLEARONE INC（CLRO）与DNA X, Inc.（SONM）财务数据对比。点击上方公司名可切换其他公司
CLEARONE INC净利率更高（116.9% vs -29.3%，领先146.2%）。CLEARONE INC同比增速更快（28.6% vs 7.9%）。过去两年DNA X, Inc.的营收复合增速更高（NaN% vs NaN%）
ClearOne Inc是全球音视频通信解决方案供应商，主打专业会议系统、协作工具及音视频分配产品，服务企业、教育、医疗、活动制作等核心领域，为远程及线下协作提供高性能支持。
CLRO vs SONM — 直观对比
营收规模更大
SONM
是对方的-3.8倍
$-4.2M
营收增速更快
CLRO
高出20.7%
7.9%
净利率更高
CLRO
高出146.2%
-29.3%
两年增速更快
SONM
近两年复合增速
NaN%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $-4.2M | $16.2M |
| 净利润 | $-4.9M | $-4.8M |
| 毛利率 | — | 11.2% |
| 营业利润率 | — | -24.5% |
| 净利率 | 116.9% | -29.3% |
| 营收同比 | 28.6% | 7.9% |
| 净利润同比 | -124.3% | -89.2% |
| 每股收益（稀释后） | $-4.10 | $-4.83 |
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CLROSONM
| Q4 25 | $-4.2M | — | ||
| Q3 25 | $0 | $16.2M | ||
| Q2 25 | $1.9M | $11.2M | ||
| Q1 25 | $2.3M | $16.7M | ||
| Q4 24 | $-5.9M | $15.3M | ||
| Q3 24 | $0 | $15.0M | ||
| Q2 24 | $2.3M | $11.5M | ||
| Q1 24 | $3.6M | $9.1M |
净利润CLROSONM
| Q4 25 | $-4.9M | — | ||
| Q3 25 | $-13.7M | $-4.8M | ||
| Q2 25 | $-4.6M | $-7.5M | ||
| Q1 25 | $-2.8M | $458.0K | ||
| Q4 24 | $-2.2M | $-21.6M | ||
| Q3 24 | $-2.1M | $-2.5M | ||
| Q2 24 | $-2.8M | $-6.6M | ||
| Q1 24 | $-1.9M | $-2.9M |
毛利率CLROSONM
| Q4 25 | — | — | ||
| Q3 25 | — | 11.2% | ||
| Q2 25 | -12.1% | 7.6% | ||
| Q1 25 | 5.2% | 50.0% | ||
| Q4 24 | — | -1.2% | ||
| Q3 24 | — | 28.2% | ||
| Q2 24 | -0.9% | 25.8% | ||
| Q1 24 | 31.8% | 31.8% |
营业利润率CLROSONM
| Q4 25 | — | — | ||
| Q3 25 | — | -24.5% | ||
| Q2 25 | -237.9% | -60.2% | ||
| Q1 25 | -123.0% | 3.9% | ||
| Q4 24 | — | 55.3% | ||
| Q3 24 | — | -15.8% | ||
| Q2 24 | -126.9% | -56.2% | ||
| Q1 24 | -57.4% | -29.5% |
净利率CLROSONM
| Q4 25 | 116.9% | — | ||
| Q3 25 | — | -29.3% | ||
| Q2 25 | -238.6% | -66.8% | ||
| Q1 25 | -122.5% | 2.7% | ||
| Q4 24 | 37.2% | -141.6% | ||
| Q3 24 | — | -16.7% | ||
| Q2 24 | -122.4% | -57.5% | ||
| Q1 24 | -52.4% | -31.9% |
每股收益（稀释后）CLROSONM
| Q4 25 | $-4.10 | — | ||
| Q3 25 | $-7.92 | $-4.83 | ||
| Q2 25 | $-2.64 | $-0.79 | ||
| Q1 25 | $-0.11 | $0.08 | ||
| Q4 24 | $-2.48 | $-116.99 | ||
| Q3 24 | $-1.29 | $-9.32 | ||
| Q2 24 | $-1.76 | $-1.41 | ||
| Q1 24 | $-0.08 | $-0.65 |
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 | $220.0K | $2.1M |
| 总债务越低越好 | — | $5.1M |
| 股东权益账面价值 | $-714.0K | $-701.0K |
| 总资产 | $2.3M | $40.2M |
| 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CLROSONM
| Q4 25 | $220.0K | — | ||
| Q3 25 | $101.0K | $2.1M | ||
| Q2 25 | $1.1M | $2.0M | ||
| Q1 25 | $961.0K | $2.1M | ||
| Q4 24 | $1.4M | $5.3M | ||
| Q3 24 | $2.8M | $9.1M | ||
| Q2 24 | $4.3M | $9.6M | ||
| Q1 24 | $21.4M | $9.3M |
总债务CLROSONM
| Q4 25 | — | — | ||
| Q3 25 | — | $5.1M | ||
| Q2 25 | — | $2.9M | ||
| Q1 25 | — | $2.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CLROSONM
| Q4 25 | $-714.0K | — | ||
| Q3 25 | $3.5M | $-701.0K | ||
| Q2 25 | $14.9M | $-1.3M | ||
| Q1 25 | $19.5M | $-1.1M | ||
| Q4 24 | $21.3M | $-5.7M | ||
| Q3 24 | $23.5M | $15.3M | ||
| Q2 24 | $25.6M | $17.5M | ||
| Q1 24 | $28.3M | $19.8M |
总资产CLROSONM
| Q4 25 | $2.3M | — | ||
| Q3 25 | $9.5M | $40.2M | ||
| Q2 25 | $24.0M | $36.1M | ||
| Q1 25 | $24.7M | $36.0M | ||
| Q4 24 | $26.5M | $39.7M | ||
| Q3 24 | $28.4M | $49.1M | ||
| Q2 24 | $30.8M | $45.9M | ||
| Q1 24 | $48.2M | $42.4M |
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 | — | $-7.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CLROSONM
| Q4 25 | — | — | ||
| Q3 25 | — | $-7.0M | ||
| Q2 25 | $-1.1M | $-4.9M | ||
| Q1 25 | $-1.4M | $-9.6M | ||
| Q4 24 | $-1.5M | $-4.5M | ||
| Q3 24 | $-1.9M | $-417.0K | ||
| Q2 24 | $-3.2M | $-3.4M | ||
| Q1 24 | $433.0K | $-168.0K |
自由现金流CLROSONM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-1.5M | — | ||
| Q4 24 | $-1.6M | $-4.5M | ||
| Q3 24 | $-1.9M | $-554.0K | ||
| Q2 24 | $-3.2M | $-3.4M | ||
| Q1 24 | $364.0K | $-198.0K |
自由现金流率CLROSONM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -62.9% | — | ||
| Q4 24 | 26.7% | -29.6% | ||
| Q3 24 | — | -3.7% | ||
| Q2 24 | -139.8% | -29.8% | ||
| Q1 24 | 10.0% | -2.2% |
资本支出强度CLROSONM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | -0.7% | 0.1% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | 2.9% | 0.3% | ||
| Q1 24 | 1.9% | 0.3% |
现金转化率CLROSONM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -20.97× | ||
| 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
