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Burke & Herbert Financial Services Corp.(BHRB)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Burke & Herbert Financial Services Corp.的1.9倍($162.6M vs $86.5M),Ribbon Communications Inc.净利率更高(54.8% vs 34.9%,领先19.8%),Burke & Herbert Financial Services Corp.同比增速更快(4.9% vs -10.3%),过去两年Burke & Herbert Financial Services Corp.的营收复合增速更高(81.1% vs -8.1%)
伯克赫伯特金融服务公司是美国区域型金融控股企业,主营个人与商业银行业务、财富管理、住房抵押贷款、小微企业融资服务,核心市场覆盖弗吉尼亚州及大西洋沿岸中部邻近区域,服务零售客户、中小企业及高净值人群。
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。
BHRB vs RBBN — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $86.5M | $162.6M |
| 净利润 | $30.2M | $89.1M |
| 毛利率 | — | 42.9% |
| 营业利润率 | 43.8% | 37.6% |
| 净利率 | 34.9% | 54.8% |
| 营收同比 | 4.9% | -10.3% |
| 净利润同比 | 52.8% | — |
| 每股收益(稀释后) | $1.98 | $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
| Q1 26 | — | $162.6M | ||
| Q4 25 | $86.5M | $227.3M | ||
| Q3 25 | $85.4M | $215.4M | ||
| Q2 25 | $87.1M | $220.6M | ||
| Q1 25 | $83.0M | $181.3M | ||
| Q4 24 | $82.5M | $251.4M | ||
| Q3 24 | $83.8M | $210.2M | ||
| Q2 24 | $69.3M | $192.6M |
| Q1 26 | — | $89.1M | ||
| Q4 25 | $30.2M | — | ||
| Q3 25 | $30.0M | $-12.1M | ||
| Q2 25 | $29.9M | $-11.1M | ||
| Q1 25 | $27.2M | $-26.2M | ||
| Q4 24 | $19.8M | — | ||
| Q3 24 | $27.6M | $-13.4M | ||
| Q2 24 | $-16.9M | $-16.8M |
| 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% |
| Q1 26 | — | 37.6% | ||
| Q4 25 | 43.8% | 4.1% | ||
| Q3 25 | 43.3% | 1.3% | ||
| Q2 25 | 42.7% | 1.9% | ||
| Q1 25 | 39.6% | -10.8% | ||
| Q4 24 | 24.6% | 13.2% | ||
| Q3 24 | 39.2% | -0.4% | ||
| Q2 24 | -27.5% | -1.0% |
| Q1 26 | — | 54.8% | ||
| Q4 25 | 34.9% | — | ||
| Q3 25 | 35.1% | -5.6% | ||
| Q2 25 | 34.3% | -5.0% | ||
| Q1 25 | 32.8% | -14.5% | ||
| Q4 24 | 24.0% | — | ||
| Q3 24 | 33.0% | -6.4% | ||
| Q2 24 | -24.4% | -8.7% |
| Q1 26 | — | $0.50 | ||
| Q4 25 | $1.98 | $0.50 | ||
| Q3 25 | $1.97 | $-0.07 | ||
| Q2 25 | $1.97 | $-0.06 | ||
| Q1 25 | $1.80 | $-0.15 | ||
| Q4 24 | $1.72 | $0.05 | ||
| Q3 24 | $1.82 | $-0.08 | ||
| Q2 24 | $-1.41 | $-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 | — | $67.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $854.6M | $419.1M |
| 总资产 | $7.9B | — |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q1 26 | — | $67.6M | ||
| Q4 25 | — | $96.4M | ||
| Q3 25 | — | $74.8M | ||
| Q2 25 | — | $60.5M | ||
| Q1 25 | — | $71.2M | ||
| Q4 24 | — | $87.8M | ||
| Q3 24 | — | $37.2M | ||
| Q2 24 | — | $64.6M |
| 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 |
| Q1 26 | — | $419.1M | ||
| Q4 25 | $854.6M | $449.0M | ||
| Q3 25 | $822.2M | $360.1M | ||
| Q2 25 | $780.0M | $370.4M | ||
| Q1 25 | $758.0M | $381.8M | ||
| Q4 24 | $730.2M | $404.6M | ||
| Q3 24 | $738.1M | $395.5M | ||
| Q2 24 | $693.1M | $405.0M |
| Q1 26 | — | — | ||
| Q4 25 | $7.9B | $1.2B | ||
| Q3 25 | $7.9B | $1.1B | ||
| Q2 25 | $8.1B | $1.1B | ||
| Q1 25 | $7.8B | $1.1B | ||
| Q4 24 | $7.8B | $1.2B | ||
| Q3 24 | $7.9B | $1.1B | ||
| Q2 24 | $7.8B | $1.1B |
| 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 | $107.9M | — |
| 自由现金流经营现金流 - 资本支出 | $96.2M | — |
| 自由现金流率自由现金流/营收 | 111.2% | — |
| 资本支出强度资本支出/营收 | 13.5% | — |
| 现金转化率经营现金流/净利润 | 3.57× | — |
| 过去12个月自由现金流最近4个季度 | $164.1M | — |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $107.9M | $29.2M | ||
| Q3 25 | $39.3M | $26.5M | ||
| Q2 25 | $41.0K | $-795.0K | ||
| Q1 25 | $37.6M | $-3.5M | ||
| Q4 24 | $85.8M | $61.8M | ||
| Q3 24 | $47.8M | $-14.8M | ||
| Q2 24 | $-46.0M | $-9.8M |
| Q1 26 | — | — | ||
| Q4 25 | $96.2M | $27.3M | ||
| Q3 25 | $35.4M | $21.0M | ||
| Q2 25 | $-3.4M | $-6.5M | ||
| Q1 25 | $35.9M | $-15.7M | ||
| Q4 24 | $81.2M | $53.8M | ||
| Q3 24 | $46.0M | $-23.7M | ||
| Q2 24 | $-47.0M | $-12.9M |
| Q1 26 | — | — | ||
| Q4 25 | 111.2% | 12.0% | ||
| Q3 25 | 41.5% | 9.7% | ||
| Q2 25 | -3.9% | -2.9% | ||
| Q1 25 | 43.2% | -8.7% | ||
| Q4 24 | 98.5% | 21.4% | ||
| Q3 24 | 55.0% | -11.3% | ||
| Q2 24 | -67.8% | -6.7% |
| Q1 26 | — | — | ||
| Q4 25 | 13.5% | 0.9% | ||
| Q3 25 | 4.5% | 2.6% | ||
| Q2 25 | 3.9% | 2.6% | ||
| Q1 25 | 2.1% | 6.7% | ||
| Q4 24 | 5.5% | 3.2% | ||
| Q3 24 | 2.1% | 4.2% | ||
| Q2 24 | 1.5% | 1.6% |
| Q1 26 | — | — | ||
| Q4 25 | 3.57× | — | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 1.38× | — | ||
| Q4 24 | 4.33× | — | ||
| Q3 24 | 1.73× | — | ||
| Q2 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
BHRB
暂无分部数据
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |