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Cambium Networks Corp(CMBM)与SYPRIS SOLUTIONS INC(SYPR)财务数据对比。点击上方公司名可切换其他公司
Cambium Networks Corp的季度营收约是SYPRIS SOLUTIONS INC的1.3倍($40.3M vs $30.3M),SYPRIS SOLUTIONS INC净利率更高(-12.9% vs -17.9%,领先5.0%),SYPRIS SOLUTIONS INC同比增速更快(-9.5% vs -23.2%),SYPRIS SOLUTIONS INC自由现金流更多($-1.5M vs $-10.8M),过去两年SYPRIS SOLUTIONS INC的营收复合增速更高(-7.7% vs -27.2%)
坎布里姆网络公司是美国的无线通信设备制造商,主营企业WiFi、网络交换设备、物联网相关产品,以及面向企业的固定无线宽带、WiFi接入产品。该公司于2011年10月从摩托罗拉分拆,目前在纳斯达克上市。
SYPRIS SOLUTIONS INC是美国的工程制造服务商,面向航空航天、国防、汽车、商用工业领域,提供定制化制造、性能测试及增值工程支持服务,满足全球企业客户关键任务系统及部件的相关需求。
CMBM vs SYPR — 直观对比
营收规模更大
CMBM
是对方的1.3倍
$30.3M
营收增速更快
SYPR
高出13.7%
-23.2%
净利率更高
SYPR
高出5.0%
-17.9%
自由现金流更多
SYPR
多$9.3M
$-10.8M
两年增速更快
SYPR
近两年复合增速
-27.2%
损益表 — Q4 FY2024 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $40.3M | $30.3M |
| 净利润 | $-7.2M | $-3.9M |
| 毛利率 | 36.6% | 4.6% |
| 营业利润率 | -28.4% | -10.9% |
| 净利率 | -17.9% | -12.9% |
| 营收同比 | -23.2% | -9.5% |
| 净利润同比 | 71.0% | -2992.6% |
| 每股收益(稀释后) | $-0.26 | $-0.17 |
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
CMBM
SYPR
| Q4 25 | — | $30.3M | ||
| Q3 25 | — | $28.7M | ||
| Q2 25 | — | $31.4M | ||
| Q1 25 | — | $29.5M | ||
| Q4 24 | $40.3M | $33.4M | ||
| Q3 24 | $44.7M | $35.7M | ||
| Q2 24 | $45.2M | $35.5M | ||
| Q1 24 | $47.1M | $35.6M |
净利润
CMBM
SYPR
| Q4 25 | — | $-3.9M | ||
| Q3 25 | — | $517.0K | ||
| Q2 25 | — | $-2.1M | ||
| Q1 25 | — | $-899.0K | ||
| Q4 24 | $-7.2M | $135.0K | ||
| Q3 24 | $-34.5M | $390.0K | ||
| Q2 24 | $-14.2M | $16.0K | ||
| Q1 24 | $-18.4M | $-2.2M |
毛利率
CMBM
SYPR
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 8.2% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | 36.6% | 16.1% | ||
| Q3 24 | 43.6% | 16.8% | ||
| Q2 24 | 32.5% | 15.9% | ||
| Q1 24 | 29.8% | 8.1% |
营业利润率
CMBM
SYPR
| Q4 25 | — | -10.9% | ||
| Q3 25 | — | -6.1% | ||
| Q2 25 | — | -4.6% | ||
| Q1 25 | — | -0.4% | ||
| Q4 24 | -28.4% | 3.9% | ||
| Q3 24 | -69.6% | 4.8% | ||
| Q2 24 | -27.2% | 3.6% | ||
| Q1 24 | -33.1% | -3.9% |
净利率
CMBM
SYPR
| Q4 25 | — | -12.9% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | -6.5% | ||
| Q1 25 | — | -3.0% | ||
| Q4 24 | -17.9% | 0.4% | ||
| Q3 24 | -77.3% | 1.1% | ||
| Q2 24 | -31.5% | 0.0% | ||
| Q1 24 | -39.2% | -6.2% |
每股收益(稀释后)
CMBM
SYPR
| Q4 25 | — | $-0.17 | ||
| Q3 25 | — | $0.02 | ||
| Q2 25 | — | $-0.09 | ||
| Q1 25 | — | $-0.04 | ||
| Q4 24 | $-0.26 | $0.00 | ||
| Q3 24 | $-1.22 | $0.02 | ||
| Q2 24 | $-0.51 | $0.00 | ||
| Q1 24 | $-0.66 | $-0.10 |
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 | — | — |
| 总债务越低越好 | $67.6M | — |
| 股东权益账面价值 | $-3.2M | $17.8M |
| 总资产 | $173.7M | $107.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
总债务
CMBM
SYPR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $67.6M | — | ||
| Q3 24 | $67.6M | — | ||
| Q2 24 | $68.9M | — | ||
| Q1 24 | $63.8M | — |
股东权益
CMBM
SYPR
| Q4 25 | — | $17.8M | ||
| Q3 25 | — | $20.0M | ||
| Q2 25 | — | $18.7M | ||
| Q1 25 | — | $19.0M | ||
| Q4 24 | $-3.2M | $19.6M | ||
| Q3 24 | $1.9M | $18.2M | ||
| Q2 24 | $34.1M | $19.0M | ||
| Q1 24 | $45.0M | $20.8M |
总资产
CMBM
SYPR
| Q4 25 | — | $107.8M | ||
| Q3 25 | — | $112.5M | ||
| Q2 25 | — | $105.8M | ||
| Q1 25 | — | $110.2M | ||
| Q4 24 | $173.7M | $119.4M | ||
| Q3 24 | $194.3M | $121.6M | ||
| Q2 24 | $221.1M | $124.2M | ||
| Q1 24 | $219.8M | $129.0M |
负债/权益比
CMBM
SYPR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 36.12× | — | ||
| Q2 24 | 2.02× | — | ||
| Q1 24 | 1.42× | — |
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 | $-10.4M | $-1.1M |
| 自由现金流经营现金流 - 资本支出 | $-10.8M | $-1.5M |
| 自由现金流率自由现金流/营收 | -26.8% | -5.0% |
| 资本支出强度资本支出/营收 | 1.1% | 1.3% |
| 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 | $-21.4M | $-6.5M |
8季度趋势,按日历期对齐
经营现金流
CMBM
SYPR
| Q4 25 | — | $-1.1M | ||
| Q3 25 | — | $-178.0K | ||
| Q2 25 | — | $1.1M | ||
| Q1 25 | — | $-5.5M | ||
| Q4 24 | $-10.4M | $2.3M | ||
| Q3 24 | $8.9M | $-4.8M | ||
| Q2 24 | $2.4M | $6.2M | ||
| Q1 24 | $-15.9M | $-1.7M |
自由现金流
CMBM
SYPR
| Q4 25 | — | $-1.5M | ||
| Q3 25 | — | $-390.0K | ||
| Q2 25 | — | $941.0K | ||
| Q1 25 | — | $-5.5M | ||
| Q4 24 | $-10.8M | $1.9M | ||
| Q3 24 | $6.8M | $-4.9M | ||
| Q2 24 | $87.0K | $6.0M | ||
| Q1 24 | $-17.4M | $-2.0M |
自由现金流率
CMBM
SYPR
| Q4 25 | — | -5.0% | ||
| Q3 25 | — | -1.4% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | -26.8% | 5.7% | ||
| Q3 24 | 15.2% | -13.8% | ||
| Q2 24 | 0.2% | 16.8% | ||
| Q1 24 | -37.0% | -5.7% |
资本支出强度
CMBM
SYPR
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | 1.1% | 1.2% | ||
| Q3 24 | 4.8% | 0.4% | ||
| Q2 24 | 5.1% | 0.5% | ||
| Q1 24 | 3.3% | 0.9% |
现金转化率
CMBM
SYPR
| Q4 25 | — | — | ||
| Q3 25 | — | -0.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | — | -12.21× | ||
| Q2 24 | — | 385.25× | ||
| Q1 24 | — | — |
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
CMBM
| Enterprise | $16.6M | 41% |
| Point To Multi Point | $16.4M | 41% |
| Other | $5.8M | 14% |
SYPR
| Sypris Electronics | $17.7M | 59% |
| Transferred At Point In Time | $12.5M | 41% |