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OOMA INC（OOMA）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, 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 -1.5%，领先3.5%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $5.4M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
OOMA vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.7倍
$67.6M
净利率更高
OOMA
高出3.5%
-1.5%
自由现金流更多
RHLD
多$183.8M
$5.4M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $67.6M | $117.7M |
| 净利润 | $1.4M | $-1.7M |
| 毛利率 | 60.2% | 55.7% |
| 营业利润率 | 1.9% | 30.2% |
| 净利率 | 2.1% | -1.5% |
| 营收同比 | 3.8% | — |
| 净利润同比 | 158.9% | — |
| 每股收益（稀释后） | $0.05 | $-0.20 |
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OOMARHLD
| Q4 25 | $67.6M | $117.7M | ||
| Q3 25 | $66.4M | $120.9M | ||
| Q2 25 | $65.0M | $119.6M | ||
| Q1 25 | $65.1M | $103.9M | ||
| Q4 24 | $65.1M | — | ||
| Q3 24 | $64.1M | — | ||
| Q2 24 | $62.5M | — | ||
| Q1 24 | $61.7M | — |
净利润OOMARHLD
| Q4 25 | $1.4M | $-1.7M | ||
| Q3 25 | $1.3M | $-231.0K | ||
| Q2 25 | $-141.0K | $-611.0K | ||
| Q1 25 | — | $-3.4M | ||
| Q4 24 | $-2.4M | — | ||
| Q3 24 | $-2.1M | — | ||
| Q2 24 | $-2.1M | — | ||
| Q1 24 | — | — |
毛利率OOMARHLD
| Q4 25 | 60.2% | 55.7% | ||
| Q3 25 | 60.6% | 59.0% | ||
| Q2 25 | 61.8% | 57.5% | ||
| Q1 25 | 61.3% | 52.5% | ||
| Q4 24 | 60.3% | — | ||
| Q3 24 | 60.3% | — | ||
| Q2 24 | 61.0% | — | ||
| Q1 24 | 61.2% | — |
营业利润率OOMARHLD
| Q4 25 | 1.9% | 30.2% | ||
| Q3 25 | 1.4% | 34.3% | ||
| Q2 25 | -0.1% | 34.0% | ||
| Q1 25 | -0.5% | 24.7% | ||
| Q4 24 | -3.5% | — | ||
| Q3 24 | -2.5% | — | ||
| Q2 24 | -4.4% | — | ||
| Q1 24 | -3.9% | — |
净利率OOMARHLD
| Q4 25 | 2.1% | -1.5% | ||
| Q3 25 | 1.9% | -0.2% | ||
| Q2 25 | -0.2% | -0.5% | ||
| Q1 25 | — | -3.2% | ||
| Q4 24 | -3.6% | — | ||
| Q3 24 | -3.3% | — | ||
| Q2 24 | -3.4% | — | ||
| Q1 24 | — | — |
每股收益（稀释后）OOMARHLD
| Q4 25 | $0.05 | $-0.20 | ||
| Q3 25 | $0.04 | $-0.03 | ||
| Q2 25 | $-0.01 | $-0.07 | ||
| Q1 25 | $-0.01 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $90.0M | $6.5M |
| 总资产 | $152.7M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资OOMARHLD
| Q4 25 | $21.7M | $205.5M | ||
| Q3 25 | $19.6M | $148.0M | ||
| Q2 25 | $19.0M | $99.9M | ||
| Q1 25 | $17.9M | $71.0M | ||
| Q4 24 | $17.1M | — | ||
| Q3 24 | $16.6M | — | ||
| Q2 24 | $15.6M | — | ||
| Q1 24 | $17.5M | — |
总债务OOMARHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | $0 | $180.7M | ||
| Q4 24 | $3.0M | — | ||
| Q3 24 | $8.5M | — | ||
| Q2 24 | $11.5M | — | ||
| Q1 24 | $16.0M | — |
股东权益OOMARHLD
| Q4 25 | $90.0M | $6.5M | ||
| Q3 25 | $88.1M | $10.8M | ||
| Q2 25 | $87.7M | $9.6M | ||
| Q1 25 | $85.3M | $8.9M | ||
| Q4 24 | $83.5M | — | ||
| Q3 24 | $81.8M | — | ||
| Q2 24 | $81.0M | — | ||
| Q1 24 | $78.1M | — |
总资产OOMARHLD
| Q4 25 | $152.7M | $333.4M | ||
| Q3 25 | $150.1M | $293.2M | ||
| Q2 25 | $148.8M | $253.3M | ||
| Q1 25 | $149.2M | $214.3M | ||
| Q4 24 | $149.6M | — | ||
| Q3 24 | $151.5M | — | ||
| Q2 24 | $155.2M | — | ||
| Q1 24 | $159.3M | — |
负债/权益比OOMARHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | 0.00× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $5.4M | $189.2M |
| 自由现金流率自由现金流/营收 | 8.1% | 160.8% |
| 资本支出强度资本支出/营收 | 2.2% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流OOMARHLD
| Q4 25 | $6.9M | $196.1M | ||
| Q3 25 | $6.4M | $59.6M | ||
| Q2 25 | $3.7M | $48.9M | ||
| Q1 25 | $7.8M | $18.4M | ||
| Q4 24 | $8.1M | — | ||
| Q3 24 | $7.1M | — | ||
| Q2 24 | $3.6M | — | ||
| Q1 24 | $5.5M | — |
自由现金流OOMARHLD
| Q4 25 | $5.4M | $189.2M | ||
| Q3 25 | $5.0M | $58.6M | ||
| Q2 25 | $2.5M | $47.5M | ||
| Q1 25 | $6.1M | $17.8M | ||
| Q4 24 | $6.5M | — | ||
| Q3 24 | $5.3M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | $4.2M | — |
自由现金流率OOMARHLD
| Q4 25 | 8.1% | 160.8% | ||
| Q3 25 | 7.6% | 48.5% | ||
| Q2 25 | 3.8% | 39.7% | ||
| Q1 25 | 9.4% | 17.1% | ||
| Q4 24 | 10.0% | — | ||
| Q3 24 | 8.3% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 6.9% | — |
资本支出强度OOMARHLD
| Q4 25 | 2.2% | 5.8% | ||
| Q3 25 | 2.0% | 0.8% | ||
| Q2 25 | 1.9% | 1.2% | ||
| Q1 25 | 2.6% | 0.6% | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | 2.1% | — |
现金转化率OOMARHLD
| 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% |
RHLD
暂无分部数据
