OOMA
OOMA INC
+0.13 (+0.55%)22.71USD168K成交股數627M市值58.2本益比(近四季)2.0股價營收比+25.4%營收年增(近四季)2026-08-26下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 83.2M+25% | 81.1M+25% | 74.6M+15% | 67.6M+5% | 66.4M+6% | 65.0M+5% | 65.1M+9% | 64.1M+10% | 62.5M | 61.7M | 59.9M | 58.4M |
| 營業成本 | 32.2M | 30.5M | 28.5M | 26.9M | 26.1M | 24.8M | 25.9M | 25.4M | 24.4M | 23.9M | 22.9M | 21.8M |
| 毛利 | 51.0M+27% | 50.7M+26% | 46.1M+17% | 40.7M+5% | 40.2M+6% | 40.2M+7% | 39.3M+6% | 38.7M+6% | 38.1M | 37.8M | 36.9M | 36.6M |
| 毛利率 | 61.3% | 62.4% | 61.8% | 60.2% | 60.6% | 61.8% | 60.3% | 60.3% | 61.0% | 61.2% | 61.7% | 62.7% |
| 研發費用 | 15.5M | 15.0M | 13.2M | 12.1M | 12.5M | 12.4M | 14.2M | 13.6M | 13.8M | 13.7M | 12.5M | 11.8M |
| 銷售管理費用 | 9.1M | 9.9M | 10.4M | 8.2M | 7.7M | 8.1M | 8.1M | 7.4M | 7.6M | 7.7M | 7.5M | 6.0M |
| 營業利益 | 4.0M+336% | 3.5M-6254% | 2.1M-192% | 1.3M-181% | 916K-133% | −57K-98% | −2.3M+125% | −1.6M-26700% | −2.7M | −2.4M | −1.0M | 6K |
| 營業利益率 | 4.8% | 4.3% | 2.8% | 1.9% | 1.4% | -0.1% | -3.5% | -2.5% | -4.4% | -3.9% | -1.7% | 0.0% |
| 稅後淨利 | 3.0M+139% | 2.6M-1931% | 4.0M-267% | 1.4M-165% | 1.3M-159% | −141K-95% | −2.4M-203% | −2.1M-889% | −2.1M | −3.1M | 2.3M | 271K |
| 淨利率 | 3.6% | 3.2% | 5.3% | 2.1% | 1.9% | -0.2% | -3.6% | -3.3% | -3.4% | -5.0% | 3.8% | 0.5% |
| 稀釋 EPS | 0.10+150% | 0.09-1000% | 0.15-267% | 0.05-163% | 0.04-150% | -0.01-92% | -0.09-200% | -0.08-900% | -0.08 | -0.12 | 0.09 | 0.01 |
| 稀釋股數 | 28.9M | 28.1M | 28.1M | 28.0M | 28.1M | 27.4M | 26.8M | 26.6M | 26.2M | 25.6M | 26.0M | 25.9M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 17.5M | 17.2M | 20.1M | 21.7M | 19.6M | 19.0M | 17.1M | 16.6M | 15.6M | 17.5M | 18.9M | 29.0M |
| 應收帳款 | 11.4M | 12.3M | 11.8M | 8.8M | 8.6M | 8.2M | 8.2M | 8.2M | 10.8M | 9.9M | 9.2M | 8.6M |
| 存貨 | 21.4M | 18.0M | 16.2M | 15.3M | 14.8M | 14.1M | 13.2M | 15.2M | 17.3M | 19.8M | 21.3M | 22.8M |
| 總資產 | 226M | 227M | 228M | 153M | 150M | 149M | 150M | 151M | 155M | 159M | 163M | 136M |
| 有息負債 | 45.1M | 48.3M | 51.5M | – | – | – | 3.0M | 8.5M | 11.5M | 16.0M | 18.0M | – |
| 總負債 | 128M | 131M | 135M | 62.7M | 62.0M | 61.1M | 66.1M | 69.6M | 74.2M | 81.2M | 85.4M | 65.0M |
| 股東權益 | 98.4M | 95.9M | 92.9M | 90.0M | 88.1M | 87.7M | 83.5M | 81.8M | 81.0M | 78.1M | 77.5M | 71.2M |
| 負債比 | 56.5% | 57.7% | 59.2% | 41.1% | 41.3% | 41.0% | 44.2% | 46.0% | 47.8% | 51.0% | 52.4% | 47.7% |
| 淨現金(現金 − 有息負債) | −27.5M | −31.1M | −31.4M | – | – | – | 14.1M | 8.1M | 4.1M | 1.5M | 872K | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 6.4M+73% | – | – | – | 3.7M | – | – | 3.6M | – | – | – |
| 資本支出 | – | 1.5M | – | – | – | 1.2M | – | – | 1.5M | – | – | – |
| 自由現金流 | – | 4.9M+99% | – | – | – | 2.5M | – | – | 2.1M | – | – | – |
| 折舊攤銷 | – | 1.2M | – | – | – | 944K | – | – | 1.0M | – | – | – |
| 買回庫藏股 | – | 3.3M | – | – | – | 2.2M | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 6.1% | – | – | – | 3.8% | – | – | 3.4% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 274M
| Subscription And Services Revenue | 252M | 92.1% | +5.6% |
|---|---|---|---|
| Product And Other Revenue | 21.6M | 7.9% | +18.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 274M | +6.5% | 6.5M | 2.4% | 0.23 | 22.1M |
| FY2025 | 257M | +8.5% | −6.9M | -2.7% | -0.26 | 20.2M |
| FY2024 | 237M | +9.5% | −840K | -0.4% | -0.03 | 6.1M |
| FY2023 | 216M | +12.4% | −3.7M | -1.7% | -0.15 | 3.6M |
| FY2022 | 192M | +13.8% | −1.8M | -0.9% | -0.07 | 2.5M |
| FY2021 | 169M | +11.4% | −2.4M | -1.4% | -0.11 | 1.2M |
| FY2020 | 152M | +17.3% | −18.8M | -12.4% | -0.89 | −10.8M |
| FY2019 | 129M | – | −14.6M | -11.3% | -0.74 | −5.8M |