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CERAGON NETWORKS LTD(CRNT)与Vistance Networks, Inc.(VISN)财务数据对比。点击上方公司名可切换其他公司
CERAGON NETWORKS LTD净利率更高(-1.3% vs -61.8%,领先60.5%)。Vistance Networks, Inc.自由现金流更多($255.5M 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。
CRNT vs VISN — 直观对比
营收规模更大
CRNT
是对方的-0.0倍
$-2.2B
净利率更高
CRNT
高出60.5%
-61.8%
自由现金流更多
VISN
多$255.5M
$5.9K
损益表 — Q2 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $170.9K | $-2.2B |
| 净利润 | $-2.2K | $1.4B |
| 毛利率 | 33.7% | — |
| 营业利润率 | 0.7% | — |
| 净利率 | -1.3% | -61.8% |
| 营收同比 | — | -486.8% |
| 净利润同比 | — | 4109.0% |
| 每股收益(稀释后) | — | $6.30 |
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
CRNT
VISN
| Q4 25 | — | $-2.2B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $170.9K | $1.4B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $568.3M | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | $100.0K | $1.4B | ||
| Q1 24 | — | $1.2B |
净利润
CRNT
VISN
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $108.4M | ||
| Q2 25 | $-2.2K | $31.8M | ||
| Q1 25 | — | $784.0M | ||
| Q4 24 | — | $32.3M | ||
| Q3 24 | — | $-33.0M | ||
| Q2 24 | $4.5K | $44.4M | ||
| Q1 24 | — | $-359.2M |
毛利率
CRNT
VISN
| Q4 25 | — | — | ||
| Q3 25 | — | 41.0% | ||
| Q2 25 | 33.7% | 42.6% | ||
| Q1 25 | — | 42.1% | ||
| Q4 24 | — | 33.8% | ||
| Q3 24 | — | 40.2% | ||
| Q2 24 | 35.5% | 39.5% | ||
| Q1 24 | — | 34.4% |
营业利润率
CRNT
VISN
| Q4 25 | — | — | ||
| Q3 25 | — | 18.5% | ||
| Q2 25 | 0.7% | 17.0% | ||
| Q1 25 | — | 12.0% | ||
| Q4 24 | — | -7.3% | ||
| Q3 24 | — | 9.4% | ||
| Q2 24 | 7.9% | 13.9% | ||
| Q1 24 | — | 0.2% |
净利率
CRNT
VISN
| Q4 25 | — | -61.8% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | -1.3% | 2.3% | ||
| Q1 25 | — | 70.5% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | 4.5% | 3.2% | ||
| Q1 24 | — | -30.7% |
每股收益(稀释后)
CRNT
VISN
| Q4 25 | — | $6.30 | ||
| Q3 25 | — | $0.39 | ||
| Q2 25 | — | $0.06 | ||
| Q1 25 | — | $2.88 | ||
| Q4 24 | — | $0.09 | ||
| Q3 24 | — | $-0.23 | ||
| Q2 24 | — | $0.13 | ||
| Q1 24 | — | $-1.77 |
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 | $754.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $171.8M | $-1.0B |
| 总资产 | $328.4M | $9.4B |
| 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
CRNT
VISN
| Q4 25 | — | $754.4M | ||
| Q3 25 | — | $705.3M | ||
| Q2 25 | $29.2M | $571.1M | ||
| Q1 25 | — | $493.3M | ||
| Q4 24 | — | $564.9M | ||
| Q3 24 | — | $392.1M | ||
| Q2 24 | $26.3M | $345.9M | ||
| Q1 24 | — | $357.2M |
股东权益
CRNT
VISN
| Q4 25 | — | $-1.0B | ||
| Q3 25 | — | $-2.3B | ||
| Q2 25 | $171.8M | $-2.4B | ||
| Q1 25 | — | $-2.5B | ||
| Q4 24 | — | $-3.5B | ||
| Q3 24 | — | $-3.3B | ||
| Q2 24 | $143.5M | $-3.3B | ||
| Q1 24 | — | $-3.3B |
总资产
CRNT
VISN
| Q4 25 | — | $9.4B | ||
| Q3 25 | — | $7.9B | ||
| Q2 25 | $328.4M | $7.7B | ||
| Q1 25 | — | $7.5B | ||
| Q4 24 | — | $8.7B | ||
| Q3 24 | — | $8.8B | ||
| Q2 24 | $299.0M | $8.8B | ||
| Q1 24 | — | $8.7B |
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 | $281.3M |
| 自由现金流经营现金流 - 资本支出 | $5.9K | $255.5M |
| 自由现金流率自由现金流/营收 | 3.5% | -11.6% |
| 资本支出强度资本支出/营收 | 4.3% | -1.2% |
| 现金转化率经营现金流/净利润 | — | 0.21× |
| 过去12个月自由现金流最近4个季度 | — | $252.6M |
8季度趋势,按日历期对齐
经营现金流
CRNT
VISN
| Q4 25 | — | $281.3M | ||
| Q3 25 | — | $151.4M | ||
| Q2 25 | $13.4K | $77.1M | ||
| Q1 25 | — | $-186.9M | ||
| Q4 24 | — | $277.9M | ||
| Q3 24 | — | $122.1M | ||
| Q2 24 | — | $50.8M | ||
| Q1 24 | — | $-177.7M |
自由现金流
CRNT
VISN
| Q4 25 | — | $255.5M | ||
| Q3 25 | — | $135.0M | ||
| Q2 25 | $5.9K | $64.5M | ||
| Q1 25 | — | $-202.4M | ||
| Q4 24 | — | $270.6M | ||
| Q3 24 | — | $115.4M | ||
| Q2 24 | — | $45.5M | ||
| Q1 24 | — | $-183.7M |
自由现金流率
CRNT
VISN
| Q4 25 | — | -11.6% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | 3.5% | 4.6% | ||
| Q1 25 | — | -18.2% | ||
| Q4 24 | — | 47.6% | ||
| Q3 24 | — | 10.7% | ||
| Q2 24 | — | 3.3% | ||
| Q1 24 | — | -15.7% |
资本支出强度
CRNT
VISN
| Q4 25 | — | -1.2% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | 4.3% | 0.9% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.5% |
现金转化率
CRNT
VISN
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | — | 2.42× | ||
| Q1 25 | — | -0.24× | ||
| Q4 24 | — | 8.60× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.14× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图