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KALTURA INC（KLTR）与RBB Bancorp（RBB）财务数据对比。点击上方公司名可切换其他公司
KALTURA INC的季度营收约是RBB Bancorp的1.4倍（$45.5M vs $32.3M），RBB Bancorp净利率更高（31.5% vs -1.3%，领先32.8%），RBB Bancorp同比增速更快（12.6% vs -0.1%），RBB Bancorp自由现金流更多（$42.6M vs $3.5M），过去两年RBB Bancorp的营收复合增速更高（7.0% vs 0.8%）
Kaltura Inc是2006年成立、总部位于纽约的软件企业，业务覆盖多个核心领域：网络研讨会与虚拟活动、企业视频内容管理、在线视频平台、教育科技以及云电视软件，可提供视频门户、学习管理系统与内容管理系统扩展插件、虚拟活动与网络研讨会平台、电视流媒体应用等多款产品。
RBB银行控股公司是总部位于美国的金融控股集团，旗下核心主体为皇家商业银行，主要服务亚裔社群、中小微企业、不动产投资者及零售客户，提供商业信贷、储蓄存款、财富管理等多元金融服务，业务覆盖美国沿海核心都会区。
KLTR vs RBB — 直观对比
营收规模更大
KLTR
是对方的1.4倍
$32.3M
营收增速更快
RBB
高出12.7%
-0.1%
净利率更高
RBB
高出32.8%
-1.3%
自由现金流更多
RBB
多$39.1M
$3.5M
两年增速更快
RBB
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $45.5M | $32.3M |
| 净利润 | $-575.0K | $10.2M |
| 毛利率 | 72.4% | — |
| 营业利润率 | 1.9% | 39.5% |
| 净利率 | -1.3% | 31.5% |
| 营收同比 | -0.1% | 12.6% |
| 净利润同比 | 91.3% | 132.1% |
| 每股收益（稀释后） | — | $0.59 |
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KLTRRBB
| Q4 25 | $45.5M | $32.3M | ||
| Q3 25 | $43.9M | $32.6M | ||
| Q2 25 | $44.5M | $35.8M | ||
| Q1 25 | $47.0M | $28.5M | ||
| Q4 24 | $45.6M | $28.7M | ||
| Q3 24 | $44.3M | $30.3M | ||
| Q2 24 | $44.0M | $27.5M | ||
| Q1 24 | $44.8M | $28.2M |
净利润KLTRRBB
| Q4 25 | $-575.0K | $10.2M | ||
| Q3 25 | $-2.6M | $10.1M | ||
| Q2 25 | $-7.8M | $9.3M | ||
| Q1 25 | $-1.1M | $2.3M | ||
| Q4 24 | $-6.6M | $4.4M | ||
| Q3 24 | $-3.6M | $7.0M | ||
| Q2 24 | $-10.0M | $7.2M | ||
| Q1 24 | $-11.1M | $8.0M |
毛利率KLTRRBB
| Q4 25 | 72.4% | — | ||
| Q3 25 | 70.0% | — | ||
| Q2 25 | 70.2% | — | ||
| Q1 25 | 69.7% | — | ||
| Q4 24 | 70.8% | — | ||
| Q3 24 | 66.7% | — | ||
| Q2 24 | 65.1% | — | ||
| Q1 24 | 63.9% | — |
营业利润率KLTRRBB
| Q4 25 | 1.9% | 39.5% | ||
| Q3 25 | -3.4% | 40.7% | ||
| Q2 25 | -6.2% | 36.1% | ||
| Q1 25 | -3.4% | 11.2% | ||
| Q4 24 | -8.3% | 17.6% | ||
| Q3 24 | -10.1% | 31.6% | ||
| Q2 24 | -19.4% | 35.6% | ||
| Q1 24 | -16.3% | 39.9% |
净利率KLTRRBB
| Q4 25 | -1.3% | 31.5% | ||
| Q3 25 | -6.0% | 31.2% | ||
| Q2 25 | -17.4% | 26.1% | ||
| Q1 25 | -2.4% | 8.0% | ||
| Q4 24 | -14.5% | 15.3% | ||
| Q3 24 | -8.1% | 23.1% | ||
| Q2 24 | -22.7% | 26.4% | ||
| Q1 24 | -24.8% | 28.4% |
每股收益（稀释后）KLTRRBB
| Q4 25 | — | $0.59 | ||
| Q3 25 | $0.02 | $0.59 | ||
| Q2 25 | $-0.05 | $0.52 | ||
| Q1 25 | — | $0.13 | ||
| Q4 24 | — | $0.26 | ||
| Q3 24 | $0.02 | $0.39 | ||
| Q2 24 | $-0.07 | $0.39 | ||
| Q1 24 | — | $0.43 |
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 | $51.9M | $212.3M |
| 总债务越低越好 | $29.3M | $119.9M |
| 股东权益账面价值 | $6.3M | $523.4M |
| 总资产 | $164.7M | $4.2B |
| 负债/权益比越低杠杆越低 | 4.63× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资KLTRRBB
| Q4 25 | $51.9M | $212.3M | ||
| Q3 25 | $72.2M | $234.9M | ||
| Q2 25 | $71.2M | $191.9M | ||
| Q1 25 | $62.9M | $238.8M | ||
| Q4 24 | $81.3M | $257.7M | ||
| Q3 24 | $77.7M | $349.4M | ||
| Q2 24 | $68.3M | $252.8M | ||
| Q1 24 | $68.9M | — |
总债务KLTRRBB
| Q4 25 | $29.3M | $119.9M | ||
| Q3 25 | $30.6M | $119.8M | ||
| Q2 25 | $31.3M | $119.7M | ||
| Q1 25 | $31.9M | $119.6M | ||
| Q4 24 | — | $119.5M | ||
| Q3 24 | $33.3M | $119.4M | ||
| Q2 24 | $33.7M | $119.3M | ||
| Q1 24 | $34.1M | $119.2M |
股东权益KLTRRBB
| Q4 25 | $6.3M | $523.4M | ||
| Q3 25 | $17.7M | $514.3M | ||
| Q2 25 | $17.0M | $517.7M | ||
| Q1 25 | $22.7M | $510.3M | ||
| Q4 24 | $24.4M | $507.9M | ||
| Q3 24 | $24.1M | $509.7M | ||
| Q2 24 | $23.5M | $511.3M | ||
| Q1 24 | $25.1M | $514.0M |
总资产KLTRRBB
| Q4 25 | $164.7M | $4.2B | ||
| Q3 25 | $172.6M | $4.2B | ||
| Q2 25 | $169.4M | $4.1B | ||
| Q1 25 | $172.8M | $4.0B | ||
| Q4 24 | $181.3M | $4.0B | ||
| Q3 24 | $178.6M | $4.0B | ||
| Q2 24 | $171.3M | $3.9B | ||
| Q1 24 | $173.1M | $3.9B |
负债/权益比KLTRRBB
| Q4 25 | 4.63× | 0.23× | ||
| Q3 25 | 1.73× | 0.23× | ||
| Q2 25 | 1.85× | 0.23× | ||
| Q1 25 | 1.41× | 0.23× | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | 1.38× | 0.23× | ||
| Q2 24 | 1.43× | 0.23× | ||
| Q1 24 | 1.36× | 0.23× |
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 | $3.6M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $42.6M |
| 自由现金流率自由现金流/营收 | 7.7% | 131.8% |
| 资本支出强度资本支出/营收 | 0.3% | 2.5% |
| 现金转化率经营现金流/净利润 | — | 4.26× |
| 过去12个月自由现金流最近4个季度 | $13.9M | $73.5M |
8季度趋势，按日历期对齐
经营现金流KLTRRBB
| Q4 25 | $3.6M | $43.4M | ||
| Q3 25 | $9.3M | $2.1M | ||
| Q2 25 | $2.7M | $21.7M | ||
| Q1 25 | $-1.0M | $7.8M | ||
| Q4 24 | $4.3M | $58.5M | ||
| Q3 24 | $10.7M | $24.5M | ||
| Q2 24 | $-1.6M | $11.7M | ||
| Q1 24 | $-1.1M | $4.8M |
自由现金流KLTRRBB
| Q4 25 | $3.5M | $42.6M | ||
| Q3 25 | $9.2M | $1.8M | ||
| Q2 25 | $2.5M | $21.6M | ||
| Q1 25 | $-1.3M | $7.6M | ||
| Q4 24 | $4.2M | $57.7M | ||
| Q3 24 | $10.6M | $24.2M | ||
| Q2 24 | $-1.8M | $11.5M | ||
| Q1 24 | $-1.2M | $4.7M |
自由现金流率KLTRRBB
| Q4 25 | 7.7% | 131.8% | ||
| Q3 25 | 20.9% | 5.4% | ||
| Q2 25 | 5.7% | 60.2% | ||
| Q1 25 | -2.9% | 26.7% | ||
| Q4 24 | 9.2% | 201.0% | ||
| Q3 24 | 23.9% | 80.0% | ||
| Q2 24 | -4.2% | 42.0% | ||
| Q1 24 | -2.8% | 16.6% |
资本支出强度KLTRRBB
| Q4 25 | 0.3% | 2.5% | ||
| Q3 25 | 0.3% | 1.1% | ||
| Q2 25 | 0.3% | 0.3% | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | 0.2% | 2.7% | ||
| Q3 24 | 0.2% | 0.8% | ||
| Q2 24 | 0.5% | 0.5% | ||
| Q1 24 | 0.2% | 0.5% |
现金转化率KLTRRBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 3.50× | ||
| Q2 24 | — | 1.61× | ||
| Q1 24 | — | 0.60× |
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
KLTR
| Subscription | $42.7M | 94% |
| Professional Services | $2.9M | 6% |
RBB
暂无分部数据
