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KALTURA INC（KLTR）与万物新生（RERE）财务数据对比。点击上方公司名可切换其他公司
KALTURA INC的季度营收约是万物新生的1.1倍（$45.5M vs $43.2M），万物新生净利率更高（16.9% vs -1.3%，领先18.2%）
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。
万物新生集团（ATRenew Inc.）是中国领先的二手消费电子产品交易与服务平台运营商，核心业务覆盖数码产品回收、质检、翻新及售卖，运营有爱回收等知名品牌，服务覆盖个人消费者及企业客户，市场遍及国内及部分东南亚地区。
KLTR vs RERE — 直观对比
营收规模更大
KLTR
是对方的1.1倍
$43.2M
净利率更高
RERE
高出18.2%
-1.3%
损益表 — Q4 FY2025 vs Q1 FY2023
| 指标 | | |
|---|---|---|
| 营收 | $45.5M | $43.2M |
| 净利润 | $-575.0K | $7.3M |
| 毛利率 | 72.4% | — |
| 营业利润率 | 1.9% | — |
| 净利率 | -1.3% | 16.9% |
| 营收同比 | -0.1% | — |
| 净利润同比 | 91.3% | — |
| 每股收益（稀释后） | — | — |
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KLTRRERE
| Q4 25 | $45.5M | — | ||
| Q3 25 | $43.9M | — | ||
| Q2 25 | $44.5M | — | ||
| Q1 25 | $47.0M | — | ||
| Q4 24 | $45.6M | — | ||
| Q3 24 | $44.3M | — | ||
| Q2 24 | $44.0M | — | ||
| Q1 24 | $44.8M | — |
净利润KLTRRERE
| Q4 25 | $-575.0K | — | ||
| Q3 25 | $-2.6M | — | ||
| Q2 25 | $-7.8M | — | ||
| Q1 25 | $-1.1M | — | ||
| Q4 24 | $-6.6M | — | ||
| Q3 24 | $-3.6M | — | ||
| Q2 24 | $-10.0M | — | ||
| Q1 24 | $-11.1M | — |
毛利率KLTRRERE
| 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KLTRRERE
| Q4 25 | 1.9% | — | ||
| Q3 25 | -3.4% | — | ||
| Q2 25 | -6.2% | — | ||
| Q1 25 | -3.4% | — | ||
| Q4 24 | -8.3% | — | ||
| Q3 24 | -10.1% | — | ||
| Q2 24 | -19.4% | — | ||
| Q1 24 | -16.3% | — |
净利率KLTRRERE
| Q4 25 | -1.3% | — | ||
| Q3 25 | -6.0% | — | ||
| Q2 25 | -17.4% | — | ||
| Q1 25 | -2.4% | — | ||
| Q4 24 | -14.5% | — | ||
| Q3 24 | -8.1% | — | ||
| Q2 24 | -22.7% | — | ||
| Q1 24 | -24.8% | — |
每股收益（稀释后）KLTRRERE
| Q4 25 | — | — | ||
| Q3 25 | $0.02 | — | ||
| Q2 25 | $-0.05 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.02 | — | ||
| Q2 24 | $-0.07 | — | ||
| Q1 24 | — | — |
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 | $228.0M |
| 总债务越低越好 | $29.3M | — |
| 股东权益账面价值 | $6.3M | $557.1M |
| 总资产 | $164.7M | $722.9M |
| 负债/权益比越低杠杆越低 | 4.63× | — |
8季度趋势，按日历期对齐
现金及短期投资KLTRRERE
| Q4 25 | $51.9M | — | ||
| Q3 25 | $72.2M | — | ||
| Q2 25 | $71.2M | — | ||
| Q1 25 | $62.9M | — | ||
| Q4 24 | $81.3M | — | ||
| Q3 24 | $77.7M | — | ||
| Q2 24 | $68.3M | — | ||
| Q1 24 | $68.9M | — |
总债务KLTRRERE
| Q4 25 | $29.3M | — | ||
| Q3 25 | $30.6M | — | ||
| Q2 25 | $31.3M | — | ||
| Q1 25 | $31.9M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $33.3M | — | ||
| Q2 24 | $33.7M | — | ||
| Q1 24 | $34.1M | — |
股东权益KLTRRERE
| Q4 25 | $6.3M | — | ||
| Q3 25 | $17.7M | — | ||
| Q2 25 | $17.0M | — | ||
| Q1 25 | $22.7M | — | ||
| Q4 24 | $24.4M | — | ||
| Q3 24 | $24.1M | — | ||
| Q2 24 | $23.5M | — | ||
| Q1 24 | $25.1M | — |
总资产KLTRRERE
| Q4 25 | $164.7M | — | ||
| Q3 25 | $172.6M | — | ||
| Q2 25 | $169.4M | — | ||
| Q1 25 | $172.8M | — | ||
| Q4 24 | $181.3M | — | ||
| Q3 24 | $178.6M | — | ||
| Q2 24 | $171.3M | — | ||
| Q1 24 | $173.1M | — |
负债/权益比KLTRRERE
| Q4 25 | 4.63× | — | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.41× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.38× | — | ||
| Q2 24 | 1.43× | — | ||
| Q1 24 | 1.36× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $3.5M | — |
| 自由现金流率自由现金流/营收 | 7.7% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 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 | $13.9M | — |
8季度趋势，按日历期对齐
经营现金流KLTRRERE
| Q4 25 | $3.6M | — | ||
| Q3 25 | $9.3M | — | ||
| Q2 25 | $2.7M | — | ||
| Q1 25 | $-1.0M | — | ||
| Q4 24 | $4.3M | — | ||
| Q3 24 | $10.7M | — | ||
| Q2 24 | $-1.6M | — | ||
| Q1 24 | $-1.1M | — |
自由现金流KLTRRERE
| Q4 25 | $3.5M | — | ||
| Q3 25 | $9.2M | — | ||
| Q2 25 | $2.5M | — | ||
| Q1 25 | $-1.3M | — | ||
| Q4 24 | $4.2M | — | ||
| Q3 24 | $10.6M | — | ||
| Q2 24 | $-1.8M | — | ||
| Q1 24 | $-1.2M | — |
自由现金流率KLTRRERE
| Q4 25 | 7.7% | — | ||
| Q3 25 | 20.9% | — | ||
| Q2 25 | 5.7% | — | ||
| Q1 25 | -2.9% | — | ||
| Q4 24 | 9.2% | — | ||
| Q3 24 | 23.9% | — | ||
| Q2 24 | -4.2% | — | ||
| Q1 24 | -2.8% | — |
资本支出强度KLTRRERE
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.2% | — |
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% |
RERE
暂无分部数据
