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OOMA INC（OOMA）与READING INTERNATIONAL INC（RDI）财务数据对比。点击上方公司名可切换其他公司
OOMA INC的季度营收约是READING INTERNATIONAL INC的1.3倍（$67.6M vs $50.3M），OOMA INC净利率更高（2.1% vs -5.1%，领先7.2%），OOMA INC同比增速更快（3.8% vs -14.2%），OOMA INC自由现金流更多（$5.4M vs $4.1M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs 4.7%）
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。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
OOMA vs RDI — 直观对比
营收规模更大
OOMA
是对方的1.3倍
$50.3M
营收增速更快
OOMA
高出18.0%
-14.2%
净利率更高
OOMA
高出7.2%
-5.1%
自由现金流更多
OOMA
多$1.3M
$4.1M
两年增速更快
RDI
近两年复合增速
4.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $67.6M | $50.3M |
| 净利润 | $1.4M | $-2.6M |
| 毛利率 | 60.2% | — |
| 营业利润率 | 1.9% | -1.9% |
| 净利率 | 2.1% | -5.1% |
| 营收同比 | 3.8% | -14.2% |
| 净利润同比 | 158.9% | -14.5% |
| 每股收益（稀释后） | $0.05 | $-0.11 |
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OOMARDI
| Q4 25 | $67.6M | $50.3M | ||
| Q3 25 | $66.4M | $52.2M | ||
| Q2 25 | $65.0M | $60.4M | ||
| Q1 25 | $65.1M | $40.2M | ||
| Q4 24 | $65.1M | $58.6M | ||
| Q3 24 | $64.1M | $60.1M | ||
| Q2 24 | $62.5M | $46.8M | ||
| Q1 24 | $61.7M | $45.1M |
净利润OOMARDI
| Q4 25 | $1.4M | $-2.6M | ||
| Q3 25 | $1.3M | $-4.2M | ||
| Q2 25 | $-141.0K | $-2.7M | ||
| Q1 25 | — | $-4.8M | ||
| Q4 24 | $-2.4M | $-2.2M | ||
| Q3 24 | $-2.1M | $-7.0M | ||
| Q2 24 | $-2.1M | $-12.8M | ||
| Q1 24 | — | $-13.2M |
毛利率OOMARDI
| 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OOMARDI
| Q4 25 | 1.9% | -1.9% | ||
| Q3 25 | 1.4% | -0.6% | ||
| Q2 25 | -0.1% | 4.8% | ||
| Q1 25 | -0.5% | -17.2% | ||
| Q4 24 | -3.5% | 2.6% | ||
| Q3 24 | -2.5% | -0.6% | ||
| Q2 24 | -4.4% | -16.4% | ||
| Q1 24 | -3.9% | -16.7% |
净利率OOMARDI
| Q4 25 | 2.1% | -5.1% | ||
| Q3 25 | 1.9% | -8.0% | ||
| Q2 25 | -0.2% | -4.4% | ||
| Q1 25 | — | -11.8% | ||
| Q4 24 | -3.6% | -3.8% | ||
| Q3 24 | -3.3% | -11.7% | ||
| Q2 24 | -3.4% | -27.4% | ||
| Q1 24 | — | -29.4% |
每股收益（稀释后）OOMARDI
| Q4 25 | $0.05 | $-0.11 | ||
| Q3 25 | $0.04 | $-0.18 | ||
| Q2 25 | $-0.01 | $-0.12 | ||
| Q1 25 | $-0.01 | $-0.21 | ||
| Q4 24 | $-0.09 | $-0.11 | ||
| Q3 24 | $-0.08 | $-0.31 | ||
| Q2 24 | $-0.08 | $-0.57 | ||
| Q1 24 | $-0.12 | $-0.59 |
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 | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $90.0M | $-18.2M |
| 总资产 | $152.7M | $434.9M |
| 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OOMARDI
| Q4 25 | $21.7M | $10.5M | ||
| Q3 25 | $19.6M | $8.1M | ||
| Q2 25 | $19.0M | $9.1M | ||
| Q1 25 | $17.9M | $5.9M | ||
| Q4 24 | $17.1M | $12.4M | ||
| Q3 24 | $16.6M | $10.1M | ||
| Q2 24 | $15.6M | $9.3M | ||
| Q1 24 | $17.5M | $7.5M |
总债务OOMARDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $0 | — | ||
| Q4 24 | $3.0M | $202.7M | ||
| Q3 24 | $8.5M | — | ||
| Q2 24 | $11.5M | — | ||
| Q1 24 | $16.0M | — |
股东权益OOMARDI
| Q4 25 | $90.0M | $-18.2M | ||
| Q3 25 | $88.1M | $-12.1M | ||
| Q2 25 | $87.7M | $-7.7M | ||
| Q1 25 | $85.3M | $-8.1M | ||
| Q4 24 | $83.5M | $-4.4M | ||
| Q3 24 | $81.8M | $1.6M | ||
| Q2 24 | $81.0M | $6.5M | ||
| Q1 24 | $78.1M | $18.0M |
总资产OOMARDI
| Q4 25 | $152.7M | $434.9M | ||
| Q3 25 | $150.1M | $435.2M | ||
| Q2 25 | $148.8M | $438.1M | ||
| Q1 25 | $149.2M | $441.0M | ||
| Q4 24 | $149.6M | $471.0M | ||
| Q3 24 | $151.5M | $495.7M | ||
| Q2 24 | $155.2M | $494.9M | ||
| Q1 24 | $159.3M | $494.9M |
负债/权益比OOMARDI
| 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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $5.4M | $4.1M |
| 自由现金流率自由现金流/营收 | 8.1% | 8.2% |
| 资本支出强度资本支出/营收 | 2.2% | 0.3% |
| 现金转化率经营现金流/净利润 | 4.97× | — |
| 过去12个月自由现金流最近4个季度 | $19.1M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流OOMARDI
| Q4 25 | $6.9M | $4.3M | ||
| Q3 25 | $6.4M | $295.0K | ||
| Q2 25 | $3.7M | $1.6M | ||
| Q1 25 | $7.8M | $-7.7M | ||
| Q4 24 | $8.1M | $8.0M | ||
| Q3 24 | $7.1M | $1.3M | ||
| Q2 24 | $3.6M | $-10.4M | ||
| Q1 24 | $5.5M | $-2.8M |
自由现金流OOMARDI
| Q4 25 | $5.4M | $4.1M | ||
| Q3 25 | $5.0M | $-246.0K | ||
| Q2 25 | $2.5M | $1.2M | ||
| Q1 25 | $6.1M | $-8.0M | ||
| Q4 24 | $6.5M | $7.0M | ||
| Q3 24 | $5.3M | $-1.1M | ||
| Q2 24 | $2.1M | $-10.6M | ||
| Q1 24 | $4.2M | $-4.7M |
自由现金流率OOMARDI
| Q4 25 | 8.1% | 8.2% | ||
| Q3 25 | 7.6% | -0.5% | ||
| Q2 25 | 3.8% | 1.9% | ||
| Q1 25 | 9.4% | -19.8% | ||
| Q4 24 | 10.0% | 12.0% | ||
| Q3 24 | 8.3% | -1.8% | ||
| Q2 24 | 3.4% | -22.7% | ||
| Q1 24 | 6.9% | -10.4% |
资本支出强度OOMARDI
| Q4 25 | 2.2% | 0.3% | ||
| Q3 25 | 2.0% | 1.0% | ||
| Q2 25 | 1.9% | 0.6% | ||
| Q1 25 | 2.6% | 0.6% | ||
| Q4 24 | 2.4% | 1.7% | ||
| Q3 24 | 2.7% | 4.0% | ||
| Q2 24 | 2.3% | 0.5% | ||
| Q1 24 | 2.1% | 4.3% |
现金转化率OOMARDI
| Q4 25 | 4.97× | — | ||
| Q3 25 | 5.07× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
业务分部营收拆解
OOMA
| Subscription And Services Revenue | $62.0M | 92% |
| Product And Other Revenue | $5.7M | 8% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
