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OOMA INC（OOMA）与Repay Holdings Corp（RPAY）财务数据对比。点击上方公司名可切换其他公司
Repay Holdings Corp的季度营收约是OOMA INC的1.2倍（$78.6M vs $67.6M），OOMA INC净利率更高（2.1% vs -178.3%，领先180.4%），OOMA INC同比增速更快（3.8% vs 0.4%），Repay Holdings Corp自由现金流更多（$23.2M vs $5.4M），过去两年OOMA INC的营收复合增速更高（4.7% vs -1.3%）
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。
Repay Holdings Corp是一家聚焦北美市场的支付技术服务商，为零售、医疗、汽车服务、电商等领域的企业提供整合支付处理方案，涵盖银行卡收单、ACH转账、POS系统集成等数字化支付工具，助力客户简化交易流程、提升运营效率。
OOMA vs RPAY — 直观对比
营收规模更大
RPAY
是对方的1.2倍
$67.6M
营收增速更快
OOMA
高出3.4%
0.4%
净利率更高
OOMA
高出180.4%
-178.3%
自由现金流更多
RPAY
多$17.8M
$5.4M
两年增速更快
OOMA
近两年复合增速
-1.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $67.6M | $78.6M |
| 净利润 | $1.4M | $-140.1M |
| 毛利率 | 60.2% | 74.2% |
| 营业利润率 | 1.9% | -182.2% |
| 净利率 | 2.1% | -178.3% |
| 营收同比 | 3.8% | 0.4% |
| 净利润同比 | 158.9% | -3304.1% |
| 每股收益（稀释后） | $0.05 | $-1.68 |
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OOMARPAY
| Q4 25 | $67.6M | $78.6M | ||
| Q3 25 | $66.4M | $77.7M | ||
| Q2 25 | $65.0M | $75.6M | ||
| Q1 25 | $65.1M | $77.3M | ||
| Q4 24 | $65.1M | $78.3M | ||
| Q3 24 | $64.1M | $79.1M | ||
| Q2 24 | $62.5M | $74.9M | ||
| Q1 24 | $61.7M | $80.7M |
净利润OOMARPAY
| Q4 25 | $1.4M | $-140.1M | ||
| Q3 25 | $1.3M | $-6.4M | ||
| Q2 25 | $-141.0K | $-102.3M | ||
| Q1 25 | — | $-7.9M | ||
| Q4 24 | $-2.4M | $-4.1M | ||
| Q3 24 | $-2.1M | $3.2M | ||
| Q2 24 | $-2.1M | $-4.1M | ||
| Q1 24 | — | $-5.2M |
毛利率OOMARPAY
| Q4 25 | 60.2% | 74.2% | ||
| Q3 25 | 60.6% | 74.4% | ||
| Q2 25 | 61.8% | 75.7% | ||
| Q1 25 | 61.3% | 75.9% | ||
| Q4 24 | 60.3% | 76.3% | ||
| Q3 24 | 60.3% | 77.8% | ||
| Q2 24 | 61.0% | 78.2% | ||
| Q1 24 | 61.2% | 76.2% |
营业利润率OOMARPAY
| Q4 25 | 1.9% | -182.2% | ||
| Q3 25 | 1.4% | -3.9% | ||
| Q2 25 | -0.1% | -138.7% | ||
| Q1 25 | -0.5% | -4.7% | ||
| Q4 24 | -3.5% | -1.5% | ||
| Q3 24 | -2.5% | -0.9% | ||
| Q2 24 | -4.4% | -4.6% | ||
| Q1 24 | -3.9% | -3.1% |
净利率OOMARPAY
| Q4 25 | 2.1% | -178.3% | ||
| Q3 25 | 1.9% | -8.3% | ||
| Q2 25 | -0.2% | -135.2% | ||
| Q1 25 | — | -10.3% | ||
| Q4 24 | -3.6% | -5.3% | ||
| Q3 24 | -3.3% | 4.1% | ||
| Q2 24 | -3.4% | -5.4% | ||
| Q1 24 | — | -6.5% |
每股收益（稀释后）OOMARPAY
| Q4 25 | $0.05 | $-1.68 | ||
| Q3 25 | $0.04 | $-0.08 | ||
| Q2 25 | $-0.01 | $-1.15 | ||
| Q1 25 | $-0.01 | $-0.09 | ||
| Q4 24 | $-0.09 | $-0.04 | ||
| Q3 24 | $-0.08 | $0.03 | ||
| Q2 24 | $-0.08 | $-0.04 | ||
| Q1 24 | $-0.12 | $-0.06 |
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 | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $90.0M | $484.4M |
| 总资产 | $152.7M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资OOMARPAY
| Q4 25 | $21.7M | $115.7M | ||
| Q3 25 | $19.6M | $95.7M | ||
| Q2 25 | $19.0M | $162.6M | ||
| Q1 25 | $17.9M | $165.5M | ||
| Q4 24 | $17.1M | $189.5M | ||
| Q3 24 | $16.6M | $168.7M | ||
| Q2 24 | $15.6M | $147.1M | ||
| Q1 24 | $17.5M | $128.3M |
总债务OOMARPAY
| Q4 25 | — | $280.1M | ||
| Q3 25 | — | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | $0 | $497.6M | ||
| Q4 24 | $3.0M | $496.8M | ||
| Q3 24 | $8.5M | $496.2M | ||
| Q2 24 | $11.5M | $435.6M | ||
| Q1 24 | $16.0M | $434.9M |
股东权益OOMARPAY
| Q4 25 | $90.0M | $484.4M | ||
| Q3 25 | $88.1M | $616.9M | ||
| Q2 25 | $87.7M | $633.7M | ||
| Q1 25 | $85.3M | $755.7M | ||
| Q4 24 | $83.5M | $761.3M | ||
| Q3 24 | $81.8M | $754.7M | ||
| Q2 24 | $81.0M | $815.4M | ||
| Q1 24 | $78.1M | $813.8M |
总资产OOMARPAY
| Q4 25 | $152.7M | $1.2B | ||
| Q3 25 | $150.1M | $1.3B | ||
| Q2 25 | $148.8M | $1.4B | ||
| Q1 25 | $149.2M | $1.5B | ||
| Q4 24 | $149.6M | $1.6B | ||
| Q3 24 | $151.5M | $1.6B | ||
| Q2 24 | $155.2M | $1.5B | ||
| Q1 24 | $159.3M | $1.5B |
负债/权益比OOMARPAY
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | 0.00× | 0.66× | ||
| Q4 24 | 0.04× | 0.65× | ||
| Q3 24 | 0.10× | 0.66× | ||
| Q2 24 | 0.14× | 0.53× | ||
| Q1 24 | 0.20× | 0.53× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $5.4M | $23.2M |
| 自由现金流率自由现金流/营收 | 8.1% | 29.6% |
| 资本支出强度资本支出/营收 | 2.2% | 0.1% |
| 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 | $90.7M |
8季度趋势，按日历期对齐
经营现金流OOMARPAY
| Q4 25 | $6.9M | $23.3M | ||
| Q3 25 | $6.4M | $32.2M | ||
| Q2 25 | $3.7M | $33.1M | ||
| Q1 25 | $7.8M | $2.5M | ||
| Q4 24 | $8.1M | $34.3M | ||
| Q3 24 | $7.1M | $60.1M | ||
| Q2 24 | $3.6M | $31.0M | ||
| Q1 24 | $5.5M | $24.8M |
自由现金流OOMARPAY
| Q4 25 | $5.4M | $23.2M | ||
| Q3 25 | $5.0M | $32.1M | ||
| Q2 25 | $2.5M | $33.0M | ||
| Q1 25 | $6.1M | $2.4M | ||
| Q4 24 | $6.5M | $34.0M | ||
| Q3 24 | $5.3M | $59.8M | ||
| Q2 24 | $2.1M | $30.5M | ||
| Q1 24 | $4.2M | $24.7M |
自由现金流率OOMARPAY
| Q4 25 | 8.1% | 29.6% | ||
| Q3 25 | 7.6% | 41.3% | ||
| Q2 25 | 3.8% | 43.6% | ||
| Q1 25 | 9.4% | 3.0% | ||
| Q4 24 | 10.0% | 43.5% | ||
| Q3 24 | 8.3% | 75.6% | ||
| Q2 24 | 3.4% | 40.7% | ||
| Q1 24 | 6.9% | 30.6% |
资本支出强度OOMARPAY
| Q4 25 | 2.2% | 0.1% | ||
| Q3 25 | 2.0% | 0.2% | ||
| Q2 25 | 1.9% | 0.1% | ||
| Q1 25 | 2.6% | 0.2% | ||
| Q4 24 | 2.4% | 0.3% | ||
| Q3 24 | 2.7% | 0.3% | ||
| Q2 24 | 2.3% | 0.6% | ||
| Q1 24 | 2.1% | 0.1% |
现金转化率OOMARPAY
| Q4 25 | 4.97× | — | ||
| Q3 25 | 5.07× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 18.52× | ||
| 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% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
