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OOMA INC（OOMA）与REGIS CORP（RGS）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REGIS CORP的1.2倍（$67.6M vs $57.1M），OOMA INC净利率更高（2.1% vs 0.8%，领先1.3%），REGIS CORP同比增速更快（22.3% vs 3.8%），OOMA INC自由现金流更多（$5.4M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% 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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
OOMA vs RGS — 直观对比
营收规模更大
OOMA
是对方的1.2倍
$57.1M
营收增速更快
RGS
高出18.4%
3.8%
净利率更高
OOMA
高出1.3%
0.8%
自由现金流更多
OOMA
多$4.6M
$891.0K
两年增速更快
RGS
近两年复合增速
4.7%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $67.6M | $57.1M |
| 净利润 | $1.4M | $456.0K |
| 毛利率 | 60.2% | — |
| 营业利润率 | 1.9% | 10.8% |
| 净利率 | 2.1% | 0.8% |
| 营收同比 | 3.8% | 22.3% |
| 净利润同比 | 158.9% | -94.0% |
| 每股收益（稀释后） | $0.05 | $0.16 |
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OOMARGS
| Q4 25 | $67.6M | $57.1M | ||
| Q3 25 | $66.4M | $59.0M | ||
| Q2 25 | $65.0M | $60.4M | ||
| Q1 25 | $65.1M | $57.0M | ||
| Q4 24 | $65.1M | $46.7M | ||
| Q3 24 | $64.1M | $46.1M | ||
| Q2 24 | $62.5M | $49.4M | ||
| Q1 24 | $61.7M | $49.2M |
净利润OOMARGS
| Q4 25 | $1.4M | $456.0K | ||
| Q3 25 | $1.3M | $1.4M | ||
| Q2 25 | $-141.0K | $116.5M | ||
| Q1 25 | — | $250.0K | ||
| Q4 24 | $-2.4M | $7.6M | ||
| Q3 24 | $-2.1M | $-853.0K | ||
| Q2 24 | $-2.1M | $91.2M | ||
| Q1 24 | — | $-2.3M |
毛利率OOMARGS
| 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OOMARGS
| Q4 25 | 1.9% | 10.8% | ||
| Q3 25 | 1.4% | 10.0% | ||
| Q2 25 | -0.1% | 12.1% | ||
| Q1 25 | -0.5% | 8.8% | ||
| Q4 24 | -3.5% | 11.8% | ||
| Q3 24 | -2.5% | 4.6% | ||
| Q2 24 | -4.4% | — | ||
| Q1 24 | -3.9% | 8.3% |
净利率OOMARGS
| Q4 25 | 2.1% | 0.8% | ||
| Q3 25 | 1.9% | 2.3% | ||
| Q2 25 | -0.2% | 192.9% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | -3.6% | 16.4% | ||
| Q3 24 | -3.3% | -1.9% | ||
| Q2 24 | -3.4% | 184.7% | ||
| Q1 24 | — | -4.7% |
每股收益（稀释后）OOMARGS
| Q4 25 | $0.05 | $0.16 | ||
| Q3 25 | $0.04 | $0.49 | ||
| Q2 25 | $-0.01 | $43.67 | ||
| Q1 25 | $-0.01 | $0.08 | ||
| Q4 24 | $-0.09 | $2.71 | ||
| Q3 24 | $-0.08 | $-0.36 | ||
| Q2 24 | $-0.08 | $38.40 | ||
| Q1 24 | $-0.12 | $-1.00 |
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 | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $90.0M | $188.7M |
| 总资产 | $152.7M | $588.3M |
| 负债/权益比越低杠杆越低 | — | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资OOMARGS
| Q4 25 | $21.7M | $18.4M | ||
| Q3 25 | $19.6M | $16.6M | ||
| Q2 25 | $19.0M | $17.0M | ||
| Q1 25 | $17.9M | $13.3M | ||
| Q4 24 | $17.1M | $10.2M | ||
| Q3 24 | $16.6M | $6.3M | ||
| Q2 24 | $15.6M | $10.1M | ||
| Q1 24 | $17.5M | $5.9M |
总债务OOMARGS
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | $0 | $112.0M | ||
| Q4 24 | $3.0M | $111.5M | ||
| Q3 24 | $8.5M | $95.2M | ||
| Q2 24 | $11.5M | $99.5M | ||
| Q1 24 | $16.0M | $179.7M |
股东权益OOMARGS
| Q4 25 | $90.0M | $188.7M | ||
| Q3 25 | $88.1M | $187.6M | ||
| Q2 25 | $87.7M | $185.6M | ||
| Q1 25 | $85.3M | $68.6M | ||
| Q4 24 | $83.5M | $66.7M | ||
| Q3 24 | $81.8M | $56.4M | ||
| Q2 24 | $81.0M | $56.8M | ||
| Q1 24 | $78.1M | $-35.8M |
总资产OOMARGS
| Q4 25 | $152.7M | $588.3M | ||
| Q3 25 | $150.1M | $592.1M | ||
| Q2 25 | $148.8M | $599.0M | ||
| Q1 25 | $149.2M | $511.2M | ||
| Q4 24 | $149.6M | $530.1M | ||
| Q3 24 | $151.5M | $508.9M | ||
| Q2 24 | $155.2M | $530.5M | ||
| Q1 24 | $159.3M | $543.7M |
负债/权益比OOMARGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | 0.00× | 1.63× | ||
| Q4 24 | 0.04× | 1.67× | ||
| Q3 24 | 0.10× | 1.69× | ||
| Q2 24 | 0.14× | 1.75× | ||
| 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 | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $5.4M | $891.0K |
| 自由现金流率自由现金流/营收 | 8.1% | 1.6% |
| 资本支出强度资本支出/营收 | 2.2% | 1.4% |
| 现金转化率经营现金流/净利润 | 4.97× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $19.1M | $14.9M |
8季度趋势，按日历期对齐
经营现金流OOMARGS
| Q4 25 | $6.9M | $1.7M | ||
| Q3 25 | $6.4M | $2.3M | ||
| Q2 25 | $3.7M | $6.8M | ||
| Q1 25 | $7.8M | $6.2M | ||
| Q4 24 | $8.1M | $2.1M | ||
| Q3 24 | $7.1M | $-1.3M | ||
| Q2 24 | $3.6M | $5.1M | ||
| Q1 24 | $5.5M | $-277.0K |
自由现金流OOMARGS
| Q4 25 | $5.4M | $891.0K | ||
| Q3 25 | $5.0M | $1.9M | ||
| Q2 25 | $2.5M | $6.2M | ||
| Q1 25 | $6.1M | $5.9M | ||
| Q4 24 | $6.5M | $1.7M | ||
| Q3 24 | $5.3M | $-1.4M | ||
| Q2 24 | $2.1M | $5.1M | ||
| Q1 24 | $4.2M | $-326.0K |
自由现金流率OOMARGS
| Q4 25 | 8.1% | 1.6% | ||
| Q3 25 | 7.6% | 3.2% | ||
| Q2 25 | 3.8% | 10.3% | ||
| Q1 25 | 9.4% | 10.3% | ||
| Q4 24 | 10.0% | 3.6% | ||
| Q3 24 | 8.3% | -3.0% | ||
| Q2 24 | 3.4% | 10.3% | ||
| Q1 24 | 6.9% | -0.7% |
资本支出强度OOMARGS
| Q4 25 | 2.2% | 1.4% | ||
| Q3 25 | 2.0% | 0.7% | ||
| Q2 25 | 1.9% | 0.9% | ||
| Q1 25 | 2.6% | 0.6% | ||
| Q4 24 | 2.4% | 0.9% | ||
| Q3 24 | 2.7% | 0.0% | ||
| Q2 24 | 2.3% | 0.0% | ||
| Q1 24 | 2.1% | 0.1% |
现金转化率OOMARGS
| Q4 25 | 4.97× | 3.65× | ||
| Q3 25 | 5.07× | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.06× | ||
| 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% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
