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CERAGON NETWORKS LTD（CRNT）与HARMONIC INC.（HLIT）财务数据对比。点击上方公司名可切换其他公司
HARMONIC INC.净利率更高（103.4% vs -1.3%，领先104.7%）。HARMONIC INC.自由现金流更多（$9.6M vs $5.9K）
Ceragon Networks是一家电信设备企业，专注研发生产点对點、点对多点无线连接系统，产品主要供移动运营商、无线服务提供商及专用网络运营商用作无线回传，旗下系统可支持微波与毫米波频段的数据传输服务。
哈莫尼克（Harmonic Inc.）是一家美国科技企业，核心业务为研发并销售视频路由、服务器与存储产品，主要服务对象是从事电视及互联网视频内容生产、处理与分发的企业，在视频基础设施领域拥有深厚的技术积累。
CRNT vs HLIT — 直观对比
营收规模更大
CRNT
是对方的-0.0倍
$-53.0M
净利率更高
HLIT
高出104.7%
-1.3%
自由现金流更多
HLIT
多$9.6M
$5.9K
损益表 — Q2 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $170.9K | $-53.0M |
| 净利润 | $-2.2K | $-54.8M |
| 毛利率 | 33.7% | 103.3% |
| 营业利润率 | 0.7% | — |
| 净利率 | -1.3% | 103.4% |
| 营收同比 | — | -267.6% |
| 净利润同比 | — | -243.8% |
| 每股收益（稀释后） | — | $-0.48 |
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CRNTHLIT
| Q4 25 | — | $-53.0M | ||
| Q3 25 | — | $142.4M | ||
| Q2 25 | $170.9K | $138.0M | ||
| Q1 25 | — | $133.1M | ||
| Q4 24 | — | $31.6M | ||
| Q3 24 | — | $195.8M | ||
| Q2 24 | $100.0K | $138.7M | ||
| Q1 24 | — | $122.1M |
净利润CRNTHLIT
| Q4 25 | — | $-54.8M | ||
| Q3 25 | — | $2.7M | ||
| Q2 25 | $-2.2K | $2.9M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $38.1M | ||
| Q3 24 | — | $21.7M | ||
| Q2 24 | $4.5K | $-12.5M | ||
| Q1 24 | — | $-8.1M |
毛利率CRNTHLIT
| Q4 25 | — | 103.3% | ||
| Q3 25 | — | 54.2% | ||
| Q2 25 | 33.7% | 53.5% | ||
| Q1 25 | — | 59.0% | ||
| Q4 24 | — | -3.7% | ||
| Q3 24 | — | 53.5% | ||
| Q2 24 | 35.5% | 52.9% | ||
| Q1 24 | — | 51.7% |
营业利润率CRNTHLIT
| Q4 25 | — | — | ||
| Q3 25 | — | 6.9% | ||
| Q2 25 | 0.7% | 2.8% | ||
| Q1 25 | — | 7.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 18.1% | ||
| Q2 24 | 7.9% | -11.3% | ||
| Q1 24 | — | -7.8% |
净利率CRNTHLIT
| Q4 25 | — | 103.4% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | -1.3% | 2.1% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | 120.5% | ||
| Q3 24 | — | 11.1% | ||
| Q2 24 | 4.5% | -9.0% | ||
| Q1 24 | — | -6.6% |
每股收益（稀释后）CRNTHLIT
| Q4 25 | — | $-0.48 | ||
| Q3 25 | — | $0.02 | ||
| Q2 25 | — | $0.03 | ||
| Q1 25 | — | $0.05 | ||
| Q4 24 | — | $0.32 | ||
| Q3 24 | — | $0.19 | ||
| Q2 24 | — | $-0.11 | ||
| Q1 24 | — | $-0.07 |
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 | $29.2M | $124.1M |
| 总债务越低越好 | — | $112.1M |
| 股东权益账面价值 | $171.8M | $383.2M |
| 总资产 | $328.4M | $718.5M |
| 负债/权益比越低杠杆越低 | — | 0.29× |
8季度趋势，按日历期对齐
现金及短期投资CRNTHLIT
| Q4 25 | — | $124.1M | ||
| Q3 25 | — | $127.4M | ||
| Q2 25 | $29.2M | $123.9M | ||
| Q1 25 | — | $148.7M | ||
| Q4 24 | — | $101.5M | ||
| Q3 24 | — | $58.2M | ||
| Q2 24 | $26.3M | $45.9M | ||
| Q1 24 | — | $84.3M |
总债务CRNTHLIT
| Q4 25 | — | $112.1M | ||
| Q3 25 | — | $112.8M | ||
| Q2 25 | — | $113.3M | ||
| Q1 25 | — | $113.8M | ||
| Q4 24 | — | $114.3M | ||
| Q3 24 | — | $114.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CRNTHLIT
| Q4 25 | — | $383.2M | ||
| Q3 25 | — | $443.0M | ||
| Q2 25 | $171.8M | $446.4M | ||
| Q1 25 | — | $446.1M | ||
| Q4 24 | — | $465.3M | ||
| Q3 24 | — | $428.9M | ||
| Q2 24 | $143.5M | $392.8M | ||
| Q1 24 | — | $409.2M |
总资产CRNTHLIT
| Q4 25 | — | $718.5M | ||
| Q3 25 | — | $758.6M | ||
| Q2 25 | $328.4M | $783.3M | ||
| Q1 25 | — | $773.7M | ||
| Q4 24 | — | $796.5M | ||
| Q3 24 | — | $759.9M | ||
| Q2 24 | $299.0M | $713.7M | ||
| Q1 24 | — | $740.7M |
负债/权益比CRNTHLIT
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | 0.25× | ||
| Q2 25 | — | 0.25× | ||
| Q1 25 | — | 0.26× | ||
| Q4 24 | — | 0.25× | ||
| Q3 24 | — | 0.27× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $13.4K | $12.3M |
| 自由现金流经营现金流 - 资本支出 | $5.9K | $9.6M |
| 自由现金流率自由现金流/营收 | 3.5% | -18.1% |
| 资本支出强度资本支出/营收 | 4.3% | -5.0% |
| 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 | — | $96.9M |
8季度趋势，按日历期对齐
经营现金流CRNTHLIT
| Q4 25 | — | $12.3M | ||
| Q3 25 | — | $23.8M | ||
| Q2 25 | $13.4K | $-11.7M | ||
| Q1 25 | — | $83.6M | ||
| Q4 24 | — | $48.5M | ||
| Q3 24 | — | $8.7M | ||
| Q2 24 | — | $-22.2M | ||
| Q1 24 | — | $26.8M |
自由现金流CRNTHLIT
| Q4 25 | — | $9.6M | ||
| Q3 25 | — | $21.0M | ||
| Q2 25 | $5.9K | $-15.5M | ||
| Q1 25 | — | $81.7M | ||
| Q4 24 | — | $46.2M | ||
| Q3 24 | — | $5.7M | ||
| Q2 24 | — | $-24.1M | ||
| Q1 24 | — | $24.9M |
自由现金流率CRNTHLIT
| Q4 25 | — | -18.1% | ||
| Q3 25 | — | 14.8% | ||
| Q2 25 | 3.5% | -11.2% | ||
| Q1 25 | — | 61.4% | ||
| Q4 24 | — | 146.0% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | -17.4% | ||
| Q1 24 | — | 20.4% |
资本支出强度CRNTHLIT
| Q4 25 | — | -5.0% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | 4.3% | 2.8% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 1.6% |
现金转化率CRNTHLIT
| Q4 25 | — | — | ||
| Q3 25 | — | 8.82× | ||
| Q2 25 | — | -4.07× | ||
| Q1 25 | — | 14.07× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | — | 0.40× | ||
| 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
