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CLEARONE INC(CLRO)与VTEX(VTEX)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 -18.7%,领先135.5%)
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。
VTEX是全球领先的云原生数字商务平台提供商,为客户提供电商搭建、订单管理、线上线下零售场景打通等全渠道解决方案,主要服务零售、快消、制造等领域的中大型企业,在拉美、北美及欧洲市场拥有成熟布局。
CLRO vs VTEX — 直观对比
营收规模更大
VTEX
是对方的-0.0倍
$-4.2M
净利率更高
CLRO
高出135.5%
-18.7%
损益表 — Q4 FY2025 vs Q3 FY2024
| 指标 | ||
|---|---|---|
| 营收 | $-4.2M | $42.3K |
| 净利润 | $-4.9M | $-7.9K |
| 毛利率 | — | 65.5% |
| 营业利润率 | — | — |
| 净利率 | 116.9% | -18.7% |
| 营收同比 | 28.6% | — |
| 净利润同比 | -124.3% | — |
| 每股收益(稀释后) | $-4.10 | — |
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
CLRO
VTEX
| Q4 25 | $-4.2M | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $2.3M | — | ||
| Q4 24 | $-5.9M | — | ||
| Q3 24 | $0 | $42.3K | ||
| Q2 24 | $2.3M | — | ||
| Q1 24 | $3.6M | — |
净利润
CLRO
VTEX
| Q4 25 | $-4.9M | — | ||
| Q3 25 | $-13.7M | — | ||
| Q2 25 | $-4.6M | — | ||
| Q1 25 | $-2.8M | — | ||
| Q4 24 | $-2.2M | — | ||
| Q3 24 | $-2.1M | $-7.9K | ||
| Q2 24 | $-2.8M | — | ||
| Q1 24 | $-1.9M | — |
毛利率
CLRO
VTEX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -12.1% | — | ||
| Q1 25 | 5.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 65.5% | ||
| Q2 24 | -0.9% | — | ||
| Q1 24 | 31.8% | — |
营业利润率
CLRO
VTEX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -237.9% | — | ||
| Q1 25 | -123.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -126.9% | — | ||
| Q1 24 | -57.4% | — |
净利率
CLRO
VTEX
| Q4 25 | 116.9% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -238.6% | — | ||
| Q1 25 | -122.5% | — | ||
| Q4 24 | 37.2% | — | ||
| Q3 24 | — | -18.7% | ||
| Q2 24 | -122.4% | — | ||
| Q1 24 | -52.4% | — |
每股收益(稀释后)
CLRO
VTEX
| Q4 25 | $-4.10 | — | ||
| Q3 25 | $-7.92 | — | ||
| Q2 25 | $-2.64 | — | ||
| Q1 25 | $-0.11 | — | ||
| Q4 24 | $-2.48 | — | ||
| Q3 24 | $-1.29 | — | ||
| Q2 24 | $-1.76 | — | ||
| Q1 24 | $-0.08 | — |
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 | $28.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-714.0K | $240.3M |
| 总资产 | $2.3M | $341.1M |
| 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
CLRO
VTEX
| Q4 25 | $220.0K | — | ||
| Q3 25 | $101.0K | — | ||
| Q2 25 | $1.1M | — | ||
| Q1 25 | $961.0K | — | ||
| Q4 24 | $1.4M | — | ||
| Q3 24 | $2.8M | $28.0M | ||
| Q2 24 | $4.3M | — | ||
| Q1 24 | $21.4M | — |
股东权益
CLRO
VTEX
| Q4 25 | $-714.0K | — | ||
| Q3 25 | $3.5M | — | ||
| Q2 25 | $14.9M | — | ||
| Q1 25 | $19.5M | — | ||
| Q4 24 | $21.3M | — | ||
| Q3 24 | $23.5M | $240.3M | ||
| Q2 24 | $25.6M | — | ||
| Q1 24 | $28.3M | — |
总资产
CLRO
VTEX
| Q4 25 | $2.3M | — | ||
| Q3 25 | $9.5M | — | ||
| Q2 25 | $24.0M | — | ||
| Q1 25 | $24.7M | — | ||
| Q4 24 | $26.5M | — | ||
| Q3 24 | $28.4M | $341.1M | ||
| Q2 24 | $30.8M | — | ||
| Q1 24 | $48.2M | — |
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 | — | $27.3M |
| 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
CLRO
VTEX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-1.1M | — | ||
| Q1 25 | $-1.4M | — | ||
| Q4 24 | $-1.5M | — | ||
| Q3 24 | $-1.9M | $27.3M | ||
| Q2 24 | $-3.2M | — | ||
| Q1 24 | $433.0K | — |
自由现金流
CLRO
VTEX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-1.5M | — | ||
| Q4 24 | $-1.6M | — | ||
| Q3 24 | $-1.9M | — | ||
| Q2 24 | $-3.2M | — | ||
| Q1 24 | $364.0K | — |
自由现金流率
CLRO
VTEX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -62.9% | — | ||
| Q4 24 | 26.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -139.8% | — | ||
| Q1 24 | 10.0% | — |
资本支出强度
CLRO
VTEX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | -0.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | 1.9% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图