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OOMA INC（OOMA）与RESOURCES CONNECTION, INC.（RGP）财务数据对比。点击上方公司名可切换其他公司
RESOURCES CONNECTION, INC.的季度营收约是OOMA INC的1.7倍（$117.7M vs $67.6M），OOMA INC净利率更高（2.1% vs -10.8%，领先12.8%），OOMA INC同比增速更快（3.8% vs -19.2%），RESOURCES CONNECTION, INC.自由现金流更多（$15.6M vs $5.4M），过去两年OOMA INC的营收复合增速更高（4.7% vs -11.8%）
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。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
OOMA vs RGP — 直观对比
营收规模更大
RGP
是对方的1.7倍
$67.6M
营收增速更快
OOMA
高出23.0%
-19.2%
净利率更高
OOMA
高出12.8%
-10.8%
自由现金流更多
RGP
多$10.1M
$5.4M
两年增速更快
OOMA
近两年复合增速
-11.8%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $67.6M | $117.7M |
| 净利润 | $1.4M | $-12.7M |
| 毛利率 | 60.2% | 37.1% |
| 营业利润率 | 1.9% | -10.3% |
| 净利率 | 2.1% | -10.8% |
| 营收同比 | 3.8% | -19.2% |
| 净利润同比 | 158.9% | 81.6% |
| 每股收益（稀释后） | $0.05 | $-0.38 |
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OOMARGP
| Q4 25 | $67.6M | $117.7M | ||
| Q3 25 | $66.4M | $120.2M | ||
| Q2 25 | $65.0M | $139.3M | ||
| Q1 25 | $65.1M | $129.4M | ||
| Q4 24 | $65.1M | $145.6M | ||
| Q3 24 | $64.1M | $136.9M | ||
| Q2 24 | $62.5M | $148.2M | ||
| Q1 24 | $61.7M | $151.3M |
净利润OOMARGP
| Q4 25 | $1.4M | $-12.7M | ||
| Q3 25 | $1.3M | $-2.4M | ||
| Q2 25 | $-141.0K | $-73.3M | ||
| Q1 25 | — | $-44.1M | ||
| Q4 24 | $-2.4M | $-68.7M | ||
| Q3 24 | $-2.1M | $-5.7M | ||
| Q2 24 | $-2.1M | $10.5M | ||
| Q1 24 | — | $2.5M |
毛利率OOMARGP
| Q4 25 | 60.2% | 37.1% | ||
| Q3 25 | 60.6% | 39.5% | ||
| Q2 25 | 61.8% | 40.2% | ||
| Q1 25 | 61.3% | 35.1% | ||
| Q4 24 | 60.3% | 38.5% | ||
| Q3 24 | 60.3% | 36.5% | ||
| Q2 24 | 61.0% | 40.2% | ||
| Q1 24 | 61.2% | 37.0% |
营业利润率OOMARGP
| Q4 25 | 1.9% | -10.3% | ||
| Q3 25 | 1.4% | -1.7% | ||
| Q2 25 | -0.1% | -47.0% | ||
| Q1 25 | -0.5% | -38.4% | ||
| Q4 24 | -3.5% | -52.7% | ||
| Q3 24 | -2.5% | -3.5% | ||
| Q2 24 | -4.4% | 7.6% | ||
| Q1 24 | -3.9% | 2.8% |
净利率OOMARGP
| Q4 25 | 2.1% | -10.8% | ||
| Q3 25 | 1.9% | -2.0% | ||
| Q2 25 | -0.2% | -52.6% | ||
| Q1 25 | — | -34.0% | ||
| Q4 24 | -3.6% | -47.2% | ||
| Q3 24 | -3.3% | -4.2% | ||
| Q2 24 | -3.4% | 7.1% | ||
| Q1 24 | — | 1.7% |
每股收益（稀释后）OOMARGP
| Q4 25 | $0.05 | $-0.38 | ||
| Q3 25 | $0.04 | $-0.07 | ||
| Q2 25 | $-0.01 | $-2.21 | ||
| Q1 25 | $-0.01 | $-1.34 | ||
| Q4 24 | $-0.09 | $-2.08 | ||
| Q3 24 | $-0.08 | $-0.17 | ||
| Q2 24 | $-0.08 | $0.31 | ||
| Q1 24 | $-0.12 | $0.08 |
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 | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $90.0M | $194.6M |
| 总资产 | $152.7M | $289.3M |
| 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OOMARGP
| Q4 25 | $21.7M | $89.8M | ||
| Q3 25 | $19.6M | $77.5M | ||
| Q2 25 | $19.0M | $86.1M | ||
| Q1 25 | $17.9M | $72.5M | ||
| Q4 24 | $17.1M | $78.2M | ||
| Q3 24 | $16.6M | $89.6M | ||
| Q2 24 | $15.6M | $108.9M | ||
| Q1 24 | $17.5M | $113.8M |
总债务OOMARGP
| 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OOMARGP
| Q4 25 | $90.0M | $194.6M | ||
| Q3 25 | $88.1M | $206.4M | ||
| Q2 25 | $87.7M | $207.1M | ||
| Q1 25 | $85.3M | $277.8M | ||
| Q4 24 | $83.5M | $325.7M | ||
| Q3 24 | $81.8M | $407.2M | ||
| Q2 24 | $81.0M | $418.8M | ||
| Q1 24 | $78.1M | $414.9M |
总资产OOMARGP
| Q4 25 | $152.7M | $289.3M | ||
| Q3 25 | $150.1M | $287.2M | ||
| Q2 25 | $148.8M | $304.7M | ||
| Q1 25 | $149.2M | $375.6M | ||
| Q4 24 | $149.6M | $424.9M | ||
| Q3 24 | $151.5M | $512.9M | ||
| Q2 24 | $155.2M | $510.9M | ||
| Q1 24 | $159.3M | $523.2M |
负债/权益比OOMARGP
| 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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $5.4M | $15.6M |
| 自由现金流率自由现金流/营收 | 8.1% | 13.2% |
| 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 | $24.3M |
8季度趋势，按日历期对齐
经营现金流OOMARGP
| Q4 25 | $6.9M | $15.9M | ||
| Q3 25 | $6.4M | $-7.8M | ||
| Q2 25 | $3.7M | $16.8M | ||
| Q1 25 | $7.8M | $659.0K | ||
| Q4 24 | $8.1M | $1.8M | ||
| Q3 24 | $7.1M | $-309.0K | ||
| Q2 24 | $3.6M | $3.2M | ||
| Q1 24 | $5.5M | $20.5M |
自由现金流OOMARGP
| Q4 25 | $5.4M | $15.6M | ||
| Q3 25 | $5.0M | $-8.0M | ||
| Q2 25 | $2.5M | $16.5M | ||
| Q1 25 | $6.1M | $238.0K | ||
| Q4 24 | $6.5M | $61.0K | ||
| Q3 24 | $5.3M | $-575.0K | ||
| Q2 24 | $2.1M | $3.0M | ||
| Q1 24 | $4.2M | $20.4M |
自由现金流率OOMARGP
| Q4 25 | 8.1% | 13.2% | ||
| Q3 25 | 7.6% | -6.6% | ||
| Q2 25 | 3.8% | 11.8% | ||
| Q1 25 | 9.4% | 0.2% | ||
| Q4 24 | 10.0% | 0.0% | ||
| Q3 24 | 8.3% | -0.4% | ||
| Q2 24 | 3.4% | 2.1% | ||
| Q1 24 | 6.9% | 13.5% |
资本支出强度OOMARGP
| Q4 25 | 2.2% | 0.3% | ||
| Q3 25 | 2.0% | 0.1% | ||
| Q2 25 | 1.9% | 0.2% | ||
| Q1 25 | 2.6% | 0.3% | ||
| Q4 24 | 2.4% | 1.2% | ||
| Q3 24 | 2.7% | 0.2% | ||
| Q2 24 | 2.3% | 0.1% | ||
| Q1 24 | 2.1% | 0.1% |
现金转化率OOMARGP
| Q4 25 | 4.97× | — | ||
| Q3 25 | 5.07× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 8.04× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
