vs
OOMA INC（OOMA）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
REPUBLIC BANCORP INC的季度营收约是OOMA INC的1.4倍（$94.3M vs $67.6M），REPUBLIC BANCORP INC净利率更高（24.2% vs 2.1%，领先22.1%），REPUBLIC BANCORP INC同比增速更快（5.3% vs 3.8%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $5.4M），过去两年OOMA INC的营收复合增速更高（4.7% vs -11.5%）
Ooma Inc是一家总部位于美国加利福尼亚州硅谷的上市电信企业，面向家庭、企业以及移动用户提供包含VoIP网络电话在内的各类通讯服务，在电信服务领域拥有成熟的业务布局。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
OOMA vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.4倍
$67.6M
营收增速更快
RBCAA
高出1.5%
3.8%
净利率更高
RBCAA
高出22.1%
2.1%
自由现金流更多
RBCAA
多$155.7M
$5.4M
两年增速更快
OOMA
近两年复合增速
-11.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $67.6M | $94.3M |
| 净利润 | $1.4M | $22.8M |
| 毛利率 | 60.2% | — |
| 营业利润率 | 1.9% | 29.3% |
| 净利率 | 2.1% | 24.2% |
| 营收同比 | 3.8% | 5.3% |
| 净利润同比 | 158.9% | 20.0% |
| 每股收益（稀释后） | $0.05 | — |
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OOMARBCAA
| Q4 25 | $67.6M | $94.3M | ||
| Q3 25 | $66.4M | $93.5M | ||
| Q2 25 | $65.0M | $93.8M | ||
| Q1 25 | $65.1M | $135.8M | ||
| Q4 24 | $65.1M | $89.5M | ||
| Q3 24 | $64.1M | $88.1M | ||
| Q2 24 | $62.5M | $86.9M | ||
| Q1 24 | $61.7M | $120.3M |
净利润OOMARBCAA
| Q4 25 | $1.4M | $22.8M | ||
| Q3 25 | $1.3M | $29.7M | ||
| Q2 25 | $-141.0K | $31.5M | ||
| Q1 25 | — | $47.3M | ||
| Q4 24 | $-2.4M | $19.0M | ||
| Q3 24 | $-2.1M | $26.5M | ||
| Q2 24 | $-2.1M | $25.2M | ||
| Q1 24 | — | $30.6M |
毛利率OOMARBCAA
| Q4 25 | 60.2% | — | ||
| Q3 25 | 60.6% | — | ||
| Q2 25 | 61.8% | — | ||
| Q1 25 | 61.3% | — | ||
| Q4 24 | 60.3% | — | ||
| Q3 24 | 60.3% | — | ||
| Q2 24 | 61.0% | — | ||
| Q1 24 | 61.2% | — |
营业利润率OOMARBCAA
| Q4 25 | 1.9% | 29.3% | ||
| Q3 25 | 1.4% | 40.4% | ||
| Q2 25 | -0.1% | 43.0% | ||
| Q1 25 | -0.5% | 44.1% | ||
| Q4 24 | -3.5% | 25.8% | ||
| Q3 24 | -2.5% | 38.4% | ||
| Q2 24 | -4.4% | 37.0% | ||
| Q1 24 | -3.9% | 32.2% |
净利率OOMARBCAA
| Q4 25 | 2.1% | 24.2% | ||
| Q3 25 | 1.9% | 31.8% | ||
| Q2 25 | -0.2% | 33.5% | ||
| Q1 25 | — | 34.8% | ||
| Q4 24 | -3.6% | 21.2% | ||
| Q3 24 | -3.3% | 30.1% | ||
| Q2 24 | -3.4% | 29.0% | ||
| Q1 24 | — | 25.4% |
每股收益（稀释后）OOMARBCAA
| Q4 25 | $0.05 | — | ||
| Q3 25 | $0.04 | — | ||
| Q2 25 | $-0.01 | — | ||
| Q1 25 | $-0.01 | — | ||
| Q4 24 | $-0.09 | — | ||
| Q3 24 | $-0.08 | — | ||
| Q2 24 | $-0.08 | — | ||
| Q1 24 | $-0.12 | — |
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 | $21.7M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $90.0M | $1.1B |
| 总资产 | $152.7M | $7.0B |
| 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OOMARBCAA
| Q4 25 | $21.7M | $220.0M | ||
| Q3 25 | $19.6M | $484.2M | ||
| Q2 25 | $19.0M | $484.8M | ||
| Q1 25 | $17.9M | $793.0M | ||
| Q4 24 | $17.1M | $432.2M | ||
| Q3 24 | $16.6M | $530.9M | ||
| Q2 24 | $15.6M | $400.1M | ||
| Q1 24 | $17.5M | $546.4M |
总债务OOMARBCAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $0 | — | ||
| Q4 24 | $3.0M | — | ||
| Q3 24 | $8.5M | — | ||
| Q2 24 | $11.5M | — | ||
| Q1 24 | $16.0M | — |
股东权益OOMARBCAA
| Q4 25 | $90.0M | $1.1B | ||
| Q3 25 | $88.1M | $1.1B | ||
| Q2 25 | $87.7M | $1.1B | ||
| Q1 25 | $85.3M | $1.0B | ||
| Q4 24 | $83.5M | $992.0M | ||
| Q3 24 | $81.8M | $979.7M | ||
| Q2 24 | $81.0M | $955.4M | ||
| Q1 24 | $78.1M | $935.6M |
总资产OOMARBCAA
| Q4 25 | $152.7M | $7.0B | ||
| Q3 25 | $150.1M | $7.0B | ||
| Q2 25 | $148.8M | $7.0B | ||
| Q1 25 | $149.2M | $7.1B | ||
| Q4 24 | $149.6M | $6.8B | ||
| Q3 24 | $151.5M | $6.7B | ||
| Q2 24 | $155.2M | $6.6B | ||
| Q1 24 | $159.3M | $6.9B |
负债/权益比OOMARBCAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | 0.10× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.20× | — |
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 | $6.9M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $5.4M | $161.1M |
| 自由现金流率自由现金流/营收 | 8.1% | 170.9% |
| 资本支出强度资本支出/营收 | 2.2% | 7.5% |
| 现金转化率经营现金流/净利润 | 4.97× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $19.1M | $288.6M |
8季度趋势，按日历期对齐
经营现金流OOMARBCAA
| Q4 25 | $6.9M | $168.2M | ||
| Q3 25 | $6.4M | $33.3M | ||
| Q2 25 | $3.7M | $8.4M | ||
| Q1 25 | $7.8M | $93.2M | ||
| Q4 24 | $8.1M | $149.0M | ||
| Q3 24 | $7.1M | $51.3M | ||
| Q2 24 | $3.6M | $4.0M | ||
| Q1 24 | $5.5M | $71.2M |
自由现金流OOMARBCAA
| Q4 25 | $5.4M | $161.1M | ||
| Q3 25 | $5.0M | $30.8M | ||
| Q2 25 | $2.5M | $5.2M | ||
| Q1 25 | $6.1M | $91.6M | ||
| Q4 24 | $6.5M | $143.2M | ||
| Q3 24 | $5.3M | $49.8M | ||
| Q2 24 | $2.1M | $2.7M | ||
| Q1 24 | $4.2M | $69.1M |
自由现金流率OOMARBCAA
| Q4 25 | 8.1% | 170.9% | ||
| Q3 25 | 7.6% | 32.9% | ||
| Q2 25 | 3.8% | 5.5% | ||
| Q1 25 | 9.4% | 67.4% | ||
| Q4 24 | 10.0% | 160.0% | ||
| Q3 24 | 8.3% | 56.5% | ||
| Q2 24 | 3.4% | 3.1% | ||
| Q1 24 | 6.9% | 57.5% |
资本支出强度OOMARBCAA
| Q4 25 | 2.2% | 7.5% | ||
| Q3 25 | 2.0% | 2.6% | ||
| Q2 25 | 1.9% | 3.5% | ||
| Q1 25 | 2.6% | 1.2% | ||
| Q4 24 | 2.4% | 6.5% | ||
| Q3 24 | 2.7% | 1.7% | ||
| Q2 24 | 2.3% | 1.5% | ||
| Q1 24 | 2.1% | 1.7% |
现金转化率OOMARBCAA
| Q4 25 | 4.97× | 7.37× | ||
| Q3 25 | 5.07× | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 2.33× |
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
OOMA
| Subscription And Services Revenue | $62.0M | 92% |
| Product And Other Revenue | $5.7M | 8% |
RBCAA
暂无分部数据
