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百胜餐饮集团(AKA)与Ribbon Communications Inc.(RBBN)财务数据对比。点击上方公司名可切换其他公司
百胜餐饮集团的季度营收约是Ribbon Communications Inc.的1.0倍($163.9M vs $162.6M),Ribbon Communications Inc.净利率更高(54.8% vs -8.8%,领先63.6%),百胜餐饮集团同比增速更快(3.1% vs -10.3%),过去两年百胜餐饮集团的营收复合增速更高(18.5% vs -8.1%)
百胜餐饮集团是美国跨国快餐企业,1977年百事可乐收购肯德基、必胜客、塔可贝尔后将其整合为旗下子公司,1997年百事可乐剥离该业务后,这些品牌整合为独立的百胜集团。目前百胜集团运营肯德基、必胜客、塔可贝尔、哈比特汉堡等多个餐饮品牌,同时布局相关餐饮科技业务。
睿宾通信公司(Ribbon Communications Inc.)主要为电信运营商、企业及关键基础设施领域提供软件、IP与光网络解决方案。公司于2017年由Genband与Sonus Networks合并成立,总部位于美国得克萨斯州普莱诺,是一家上市科技企业。
AKA vs RBBN — 直观对比
营收规模更大
AKA
是对方的1.0倍
$162.6M
营收增速更快
AKA
高出13.4%
-10.3%
净利率更高
RBBN
高出63.6%
-8.8%
两年增速更快
AKA
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $163.9M | $162.6M |
| 净利润 | $-14.5M | $89.1M |
| 毛利率 | 55.6% | 42.9% |
| 营业利润率 | -6.6% | 37.6% |
| 净利率 | -8.8% | 54.8% |
| 营收同比 | 3.1% | -10.3% |
| 净利润同比 | -55.0% | — |
| 每股收益(稀释后) | $-1.35 | $0.50 |
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
AKA
RBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $163.9M | $227.3M | ||
| Q3 25 | $147.1M | $215.4M | ||
| Q2 25 | $160.5M | $220.6M | ||
| Q1 25 | $128.7M | $181.3M | ||
| Q4 24 | $159.0M | $251.4M | ||
| Q3 24 | $149.9M | $210.2M | ||
| Q2 24 | $148.9M | $192.6M |
净利润
AKA
RBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $-14.5M | — | ||
| Q3 25 | $-5.0M | $-12.1M | ||
| Q2 25 | $-3.6M | $-11.1M | ||
| Q1 25 | $-8.3M | $-26.2M | ||
| Q4 24 | $-9.4M | — | ||
| Q3 24 | $-5.4M | $-13.4M | ||
| Q2 24 | $-2.3M | $-16.8M |
毛利率
AKA
RBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | 55.6% | 53.3% | ||
| Q3 25 | 59.1% | 50.1% | ||
| Q2 25 | 57.5% | 49.6% | ||
| Q1 25 | 57.2% | 45.4% | ||
| Q4 24 | 55.9% | 55.7% | ||
| Q3 24 | 58.0% | 52.1% | ||
| Q2 24 | 57.7% | 50.8% |
营业利润率
AKA
RBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | -6.6% | 4.1% | ||
| Q3 25 | -1.0% | 1.3% | ||
| Q2 25 | -0.3% | 1.9% | ||
| Q1 25 | -4.2% | -10.8% | ||
| Q4 24 | -1.8% | 13.2% | ||
| Q3 24 | -1.4% | -0.4% | ||
| Q2 24 | 0.4% | -1.0% |
净利率
AKA
RBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | -8.8% | — | ||
| Q3 25 | -3.4% | -5.6% | ||
| Q2 25 | -2.3% | -5.0% | ||
| Q1 25 | -6.5% | -14.5% | ||
| Q4 24 | -5.9% | — | ||
| Q3 24 | -3.6% | -6.4% | ||
| Q2 24 | -1.5% | -8.7% |
每股收益(稀释后)
AKA
RBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $-1.35 | $0.50 | ||
| Q3 25 | $-0.46 | $-0.07 | ||
| Q2 25 | $-0.34 | $-0.06 | ||
| Q1 25 | $-0.78 | $-0.15 | ||
| Q4 24 | $-0.88 | $0.05 | ||
| Q3 24 | $-0.51 | $-0.08 | ||
| Q2 24 | $-0.22 | $-0.10 |
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 | $20.3M | $67.6M |
| 总债务越低越好 | $111.1M | — |
| 股东权益账面价值 | $97.8M | $419.1M |
| 总资产 | $397.4M | — |
| 负债/权益比越低杠杆越低 | 1.14× | — |
8季度趋势,按日历期对齐
现金及短期投资
AKA
RBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $20.3M | $96.4M | ||
| Q3 25 | $23.4M | $74.8M | ||
| Q2 25 | $23.1M | $60.5M | ||
| Q1 25 | $26.7M | $71.2M | ||
| Q4 24 | $24.2M | $87.8M | ||
| Q3 24 | $23.1M | $37.2M | ||
| Q2 24 | $25.5M | $64.6M |
总债务
AKA
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $111.1M | $342.1M | ||
| Q3 25 | $111.3M | $344.3M | ||
| Q2 25 | $108.7M | $346.5M | ||
| Q1 25 | $119.9M | $347.4M | ||
| Q4 24 | $111.7M | $348.3M | ||
| Q3 24 | — | $349.1M | ||
| Q2 24 | $106.9M | $350.0M |
股东权益
AKA
RBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $97.8M | $449.0M | ||
| Q3 25 | $110.1M | $360.1M | ||
| Q2 25 | $114.1M | $370.4M | ||
| Q1 25 | $111.5M | $381.8M | ||
| Q4 24 | $117.6M | $404.6M | ||
| Q3 24 | $136.9M | $395.5M | ||
| Q2 24 | $136.6M | $405.0M |
总资产
AKA
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $397.4M | $1.2B | ||
| Q3 25 | $411.3M | $1.1B | ||
| Q2 25 | $410.8M | $1.1B | ||
| Q1 25 | $396.6M | $1.1B | ||
| Q4 24 | $385.2M | $1.2B | ||
| Q3 24 | $404.1M | $1.1B | ||
| Q2 24 | $388.8M | $1.1B |
负债/权益比
AKA
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 1.14× | 0.76× | ||
| Q3 25 | 1.01× | 0.96× | ||
| Q2 25 | 0.95× | 0.94× | ||
| Q1 25 | 1.08× | 0.91× | ||
| Q4 24 | 0.95× | 0.86× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | 0.78× | 0.86× |
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 | $1.7M | — |
| 自由现金流经营现金流 - 资本支出 | $-3.0M | — |
| 自由现金流率自由现金流/营收 | -1.9% | — |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-633.0K | — |
8季度趋势,按日历期对齐
经营现金流
AKA
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $1.7M | $29.2M | ||
| Q3 25 | $4.7M | $26.5M | ||
| Q2 25 | $11.9M | $-795.0K | ||
| Q1 25 | $-1.9M | $-3.5M | ||
| Q4 24 | $7.0M | $61.8M | ||
| Q3 24 | $-2.1M | $-14.8M | ||
| Q2 24 | $3.5M | $-9.8M |
自由现金流
AKA
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $-3.0M | $27.3M | ||
| Q3 25 | $317.0K | $21.0M | ||
| Q2 25 | $7.4M | $-6.5M | ||
| Q1 25 | $-5.3M | $-15.7M | ||
| Q4 24 | $3.1M | $53.8M | ||
| Q3 24 | $-7.1M | $-23.7M | ||
| Q2 24 | $1.5M | $-12.9M |
自由现金流率
AKA
RBBN
| Q1 26 | — | — | ||
| Q4 25 | -1.9% | 12.0% | ||
| Q3 25 | 0.2% | 9.7% | ||
| Q2 25 | 4.6% | -2.9% | ||
| Q1 25 | -4.1% | -8.7% | ||
| Q4 24 | 2.0% | 21.4% | ||
| Q3 24 | -4.7% | -11.3% | ||
| Q2 24 | 1.0% | -6.7% |
资本支出强度
AKA
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 0.9% | ||
| Q3 25 | 3.0% | 2.6% | ||
| Q2 25 | 2.8% | 2.6% | ||
| Q1 25 | 2.7% | 6.7% | ||
| Q4 24 | 2.5% | 3.2% | ||
| Q3 24 | 3.3% | 4.2% | ||
| Q2 24 | 1.3% | 1.6% |
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
AKA
暂无分部数据
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |