股票 › OOMA
乌马通讯 OOMA
美股市值排名 #3659
$18.00 +$0.44 (+2.51%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $18.03 +0.17%
开盘$17.45
昨收$17.56
当日区间$17.30 – $18.06
成交量200.0K
市值$496.80M
市盈率（TTM）46.2
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$83.23M+25.4% YoY
营业利润$3.99M+335.6% YoY
净利润$3.00M+139.4% YoY
摊薄每股收益$0.10+150.0% YoY
自由现金流$10.80M+114.0% YoY
经营现金流$13.09M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率61.5%
营业利润率3.6%
净利率3.6%
净资产收益率11.7%
资产收益率5.8%
投入资本回报率8.3%
流动比率0.95
负债/资产比率56.5%
现金及投资$17.53M
总负债$56.39M
净现金（净负债）-$38.86M
自由现金流/营收9.9%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $83.23M | $81.15M | $273.60M | $74.58M | $67.63M |
| 营业总收入 | $83.23M | $81.15M | $273.60M | $74.58M | $67.63M |
| 营业成本 | $32.24M | $30.48M | $106.36M | $28.51M | $26.90M |
| 毛利润 | $50.99M | $50.67M | $167.24M | $46.07M | $40.73M |
| 营业费用 | $47.00M | $47.16M | $162.98M | $43.97M | $39.44M |
| 销售及管理费用 | $31.53M | $32.13M | $112.73M | $30.75M | $27.34M |
| -销售及营销费用 | $22.43M | $22.27M | $78.34M | $20.32M | $19.15M |
| -管理费用 | $9.11M | $9.87M | $34.38M | $10.43M | $8.19M |
| 研发费用 | $15.47M | $15.03M | $50.26M | $13.22M | $12.10M |
| 营业利润 | $3.99M | $3.51M | $4.26M | $2.11M | $1.29M |
| 非经营性利息净收入（支出） | -$831,000.00 | -$770,000.00 | $117,000.00 | -$432,000.00 | $165,000.00 |
| 其他财务成本合计 | $831,000.00 | $770,000.00 | – | – | – |
| 税前利润 | $3.16M | $2.74M | $4.37M | $1.67M | $1.46M |
| 税费 | $155,000.00 | $156,000.00 | -$2.09M | -$2.28M | $64,000.00 |
| 净利润 | $3.00M | $2.58M | $6.46M | $3.95M | $1.39M |
| 持续经营利润 | $3.00M | $2.58M | $6.46M | $3.95M | $1.39M |
| 归属母公司净利润 | $3.00M | $2.58M | $6.46M | $3.95M | $1.39M |
| 归属普通股股东净利润 | $3.00M | $2.58M | $6.46M | $3.95M | $1.39M |
| 基本每股收益 | $0.11 | $0.09 | $0.23 | $0.14 | $0.05 |
| 摊薄每股收益 | $0.10 | $0.09 | $0.23 | $0.14 | $0.05 |
| 非经营性利息收入 | – | – | $117,000.00 | -$432,000.00 | $165,000.00 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $226.42M | $226.86M | $227.54M | $227.54M | $152.71M |
| 流动资产合计 | $69.30M | $67.37M | $66.74M | $66.74M | $64.25M |
| 现金及现金等价物与短期投资 | $17.53M | $17.16M | $20.14M | $20.14M | $21.72M |
| -现金及现金等价物 | $17.53M | $17.16M | $20.14M | $20.14M | $21.72M |
| 应收款 | $11.37M | $12.34M | $11.83M | $11.83M | $8.83M |
| -应收账款 | $11.37M | $12.34M | $11.83M | $11.83M | $8.83M |
| 存货 | $21.36M | $18.00M | $16.17M | $16.17M | $15.29M |
| 一年内递延资产 | $10.37M | $10.12M | $9.69M | $9.69M | $9.46M |
| 其他流动资产 | $8.68M | $9.75M | $8.91M | $8.91M | $8.95M |
| 非流动资产合计 | $157.13M | $159.49M | $160.80M | $160.80M | $88.46M |
| 固定资产净值 | $27.70M | $28.07M | $27.53M | $27.53M | $26.95M |
| -固定资产原值 | $27.70M | $28.07M | $54.30M | $54.30M | $26.95M |
| 商誉及其他无形资产 | $106.72M | $109.74M | $112.31M | $112.31M | $41.04M |
| -商誉 | $50.43M | $50.43M | $49.83M | $49.83M | $23.07M |
| -其他无形资产 | $56.29M | $59.32M | $62.48M | $62.48M | $17.97M |
| 一年以上递延资产 | $16.57M | $15.94M | $15.24M | $15.24M | $14.96M |
| 其他非流动资产 | $6.13M | $5.74M | $5.72M | $5.72M | $5.51M |
| 负债合计 | $128.04M | $130.98M | $134.62M | $134.62M | $62.72M |
| 流动负债合计 | $72.63M | $71.66M | $71.73M | $71.73M | $51.68M |
| 应付款 | $11.13M | $14.35M | $8.28M | $8.28M | $6.40M |
| -应付账款 | $11.13M | $14.35M | $8.28M | $8.28M | $6.40M |
| 一年内应计费用 | $31.32M | $24.58M | $29.11M | $29.11M | $20.19M |
| 短期债务及融资租赁负债 | $5.82M | $8.98M | $10.66M | $10.66M | $4.21M |
| -一年内到期债务 | $1.37M | $4.62M | $6.37M | $6.37M | – |
| -一年内到期融资租赁负债 | $4.45M | $4.35M | $4.28M | $4.28M | $4.21M |
| 一年内递延负债 | $18.10M | $17.10M | $17.79M | $17.79M | $16.97M |
| 其他流动负债 | $6.25M | $6.66M | $5.90M | $5.90M | $3.91M |
| 非流动负债合计 | $55.41M | $59.32M | $62.89M | $62.89M | $11.04M |
| 长期债务及融资租赁负债 | $55.02M | $58.93M | $62.50M | $62.50M | $11.02M |
| -长期债务 | $45.08M | $48.30M | $51.51M | $51.51M | – |
| -长期融资租赁负债 | $9.94M | $10.63M | $10.99M | $10.99M | $11.02M |
| 一年以上递延负债 | $396,000.00 | $392,000.00 | $392,000.00 | $392,000.00 | $17,000.00 |
| 股东权益合计 | $98.39M | $95.88M | $92.92M | $92.92M | $89.99M |
| 股东权益 | $98.39M | $95.88M | $92.92M | $92.92M | $89.99M |
| 股本 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| -普通股 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| 资本公积 | $226.51M | $227.02M | $226.63M | $226.63M | $227.66M |
| 留存收益 | -$128.13M | -$131.14M | -$133.72M | -$133.72M | -$137.67M |
| -累计折旧 | – | – | -$26.77M | -$26.77M | – |
| -优先股 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $13.09M | $6.40M | $27.69M | $10.70M | $6.92M |
| 持续经营经营活动现金流净额 | $13.09M | $6.40M | $27.69M | $10.70M | $6.92M |
| 持续经营净利润 | $3.00M | $2.58M | $6.46M | $3.95M | $1.39M |
| 折旧、折耗与摊销 | $5.20M | $5.21M | $14.33M | $4.62M | $3.30M |
| 其他非现金项目 | $32,000.00 | $31,000.00 | $151,000.00 | $74,000.00 | $0.00 |
| 营运资金变动 | $1.20M | -$4.92M | -$5.62M | $1.02M | -$1.54M |
| -应收款变动 | $978,000.00 | -$510,000.00 | -$2.58M | -$1.79M | -$212,000.00 |
| -存货变动 | -$3.41M | -$1.83M | -$3.15M | -$884,000.00 | -$612,000.00 |
| -预付资产变动 | -$308,000.00 | -$2.19M | -$1.15M | $91,000.00 | -$1.46M |
| -应付账款及应计费用变动 | $2.92M | $299,000.00 | $1.42M | $4.13M | $1.12M |
| -其他营运资金变动 | $1.01M | -$692,000.00 | -$156,000.00 | -$533,000.00 | -$369,000.00 |
| 投资活动现金流净额 | -$2.21M | -$1.11M | -$69.68M | -$65.67M | -$1.48M |
| 持续经营投资活动现金流净额 | -$2.21M | -$1.11M | -$69.68M | -$65.67M | -$1.48M |
| 资本支出 | -$2.29M | -$1.47M | -$5.59M | -$1.58M | -$1.48M |
| 业务购买及出售净额 | $79,000.00 | $357,000.00 | -$64.09M | – | – |
| 筹资活动现金流 | -$10.51M | -$8.27M | $44.27M | $53.39M | -$3.29M |
| 持续经营筹资活动现金流净额 | -$10.51M | -$8.27M | $44.27M | $53.39M | -$3.29M |
| 债务发行及偿还净额 | -$6.50M | -$5.00M | $58.50M | $58.50M | $0.00 |
| 普通股发行净额 | -$4.01M | -$3.27M | -$13.74M | -$4.61M | -$3.29M |
| 期末现金余额 | $17.53M | $17.16M | $20.14M | $20.14M | $21.72M |
| 现金净变动 | $370,000.00 | -$2.98M | $2.27M | -$1.58M | $2.16M |
| 期初现金余额 | $17.16M | $20.14M | $17.87M | $21.72M | $19.56M |
| 自由现金流 | $10.80M | $4.93M | $22.10M | $9.12M | $5.45M |
| 递延税款 | – | – | -$2.55M | – | – |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
| 其他筹资费用净额 | – | – | -$496,000.00 | – | – |
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