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Amalgamated Financial Corp.（AMAL）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
Ribbon Communications Inc.的季度营收约是Amalgamated Financial Corp.的1.9倍（$162.6M vs $85.2M），Amalgamated Financial Corp.同比增速更快（9.4% vs -10.3%），过去两年Amalgamated Financial Corp.的营收复合增速更高（4.3% vs -8.1%）
CI金融集团是一家总部位于加拿大安大略省多伦多的投资管理公司，面向高净值个人投资者提供投资管理与财富管理服务，同时也为投资组合经理及机构投资者提供经纪与交易服务。
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。
AMAL vs RBBN — 直观对比
营收规模更大
RBBN
是对方的1.9倍
$85.2M
营收增速更快
AMAL
高出19.7%
-10.3%
两年增速更快
AMAL
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $162.6M |
| 净利润 | — | $89.1M |
| 毛利率 | — | 42.9% |
| 营业利润率 | 39.0% | 37.6% |
| 净利率 | — | 54.8% |
| 营收同比 | 9.4% | -10.3% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.88 | $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AMALRBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $85.2M | $227.3M | ||
| Q3 25 | $85.6M | $215.4M | ||
| Q2 25 | $80.9M | $220.6M | ||
| Q1 25 | $77.0M | $181.3M | ||
| Q4 24 | $77.9M | $251.4M | ||
| Q3 24 | $81.0M | $210.2M | ||
| Q2 24 | $78.5M | $192.6M |
净利润AMALRBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | — | — | ||
| Q3 25 | $26.8M | $-12.1M | ||
| Q2 25 | $26.0M | $-11.1M | ||
| Q1 25 | $25.0M | $-26.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $27.9M | $-13.4M | ||
| Q2 24 | $26.8M | $-16.8M |
毛利率AMALRBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 50.1% | ||
| Q2 25 | — | 49.6% | ||
| Q1 25 | — | 45.4% | ||
| Q4 24 | — | 55.7% | ||
| Q3 24 | — | 52.1% | ||
| Q2 24 | — | 50.8% |
营业利润率AMALRBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | 39.0% | 4.1% | ||
| Q3 25 | 42.9% | 1.3% | ||
| Q2 25 | 43.8% | 1.9% | ||
| Q1 25 | 45.1% | -10.8% | ||
| Q4 24 | 42.4% | 13.2% | ||
| Q3 24 | 47.2% | -0.4% | ||
| Q2 24 | 45.6% | -1.0% |
净利率AMALRBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | 31.3% | -5.6% | ||
| Q2 25 | 32.1% | -5.0% | ||
| Q1 25 | 32.5% | -14.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 34.5% | -6.4% | ||
| Q2 24 | 34.1% | -8.7% |
每股收益（稀释后）AMALRBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $0.88 | $0.50 | ||
| Q3 25 | $0.88 | $-0.07 | ||
| Q2 25 | $0.84 | $-0.06 | ||
| Q1 25 | $0.81 | $-0.15 | ||
| Q4 24 | $0.78 | $0.05 | ||
| Q3 24 | $0.90 | $-0.08 | ||
| Q2 24 | $0.87 | $-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 | $291.2M | $67.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $794.5M | $419.1M |
| 总资产 | $8.9B | — |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AMALRBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $291.2M | $96.4M | ||
| Q3 25 | $115.5M | $74.8M | ||
| Q2 25 | $171.1M | $60.5M | ||
| Q1 25 | $65.7M | $71.2M | ||
| Q4 24 | $60.7M | $87.8M | ||
| Q3 24 | $149.2M | $37.2M | ||
| Q2 24 | $58.0M | $64.6M |
总债务AMALRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $342.1M | ||
| Q3 25 | — | $344.3M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $347.4M | ||
| Q4 24 | — | $348.3M | ||
| Q3 24 | — | $349.1M | ||
| Q2 24 | — | $350.0M |
股东权益AMALRBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $794.5M | $449.0M | ||
| Q3 25 | $775.6M | $360.1M | ||
| Q2 25 | $754.0M | $370.4M | ||
| Q1 25 | $736.0M | $381.8M | ||
| Q4 24 | $707.7M | $404.6M | ||
| Q3 24 | $698.2M | $395.5M | ||
| Q2 24 | $646.0M | $405.0M |
总资产AMALRBBN
| Q1 26 | — | — | ||
| Q4 25 | $8.9B | $1.2B | ||
| Q3 25 | $8.7B | $1.1B | ||
| Q2 25 | $8.6B | $1.1B | ||
| Q1 25 | $8.3B | $1.1B | ||
| Q4 24 | $8.3B | $1.2B | ||
| Q3 24 | $8.4B | $1.1B | ||
| Q2 24 | $8.3B | $1.1B |
负债/权益比AMALRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.76× | ||
| Q3 25 | — | 0.96× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | 0.86× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | 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 | $135.8M | — |
| 自由现金流经营现金流 - 资本支出 | $134.4M | — |
| 自由现金流率自由现金流/营收 | 157.8% | — |
| 资本支出强度资本支出/营收 | 1.6% | — |
| 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 | $229.4M | — |
8季度趋势，按日历期对齐
经营现金流AMALRBBN
| Q1 26 | — | — | ||
| Q4 25 | $135.8M | $29.2M | ||
| Q3 25 | $39.5M | $26.5M | ||
| Q2 25 | $24.9M | $-795.0K | ||
| Q1 25 | $34.2M | $-3.5M | ||
| Q4 24 | $124.1M | $61.8M | ||
| Q3 24 | $35.8M | $-14.8M | ||
| Q2 24 | $28.0M | $-9.8M |
自由现金流AMALRBBN
| Q1 26 | — | — | ||
| Q4 25 | $134.4M | $27.3M | ||
| Q3 25 | $38.3M | $21.0M | ||
| Q2 25 | $24.2M | $-6.5M | ||
| Q1 25 | $32.5M | $-15.7M | ||
| Q4 24 | $122.3M | $53.8M | ||
| Q3 24 | $35.2M | $-23.7M | ||
| Q2 24 | $27.8M | $-12.9M |
自由现金流率AMALRBBN
| Q1 26 | — | — | ||
| Q4 25 | 157.8% | 12.0% | ||
| Q3 25 | 44.7% | 9.7% | ||
| Q2 25 | 29.9% | -2.9% | ||
| Q1 25 | 42.2% | -8.7% | ||
| Q4 24 | 157.0% | 21.4% | ||
| Q3 24 | 43.4% | -11.3% | ||
| Q2 24 | 35.4% | -6.7% |
资本支出强度AMALRBBN
| Q1 26 | — | — | ||
| Q4 25 | 1.6% | 0.9% | ||
| Q3 25 | 1.4% | 2.6% | ||
| Q2 25 | 0.9% | 2.6% | ||
| Q1 25 | 2.3% | 6.7% | ||
| Q4 24 | 2.3% | 3.2% | ||
| Q3 24 | 0.7% | 4.2% | ||
| Q2 24 | 0.3% | 1.6% |
现金转化率AMALRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 1.05× | — |
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
AMAL
暂无分部数据
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
