vs
DMC Global Inc.（BOOM）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DMC Global Inc.的1.1倍（$162.6M vs $143.5M），Ribbon Communications Inc.净利率更高（54.8% vs -7.8%，领先62.6%），DMC Global Inc.同比增速更快（-5.8% vs -10.3%），过去两年DMC Global Inc.的营收复合增速更高（-7.3% vs -8.1%）
DMC Global Inc.旗下DMC采矿服务是成立于1980年的采矿服务承包商，业务覆盖加拿大、美国、智利以及蒙古，为矿区开发与运营提供专业相关工程服务，是全球范围内颇具规模的专业采矿服务商。
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。
BOOM vs RBBN — 直观对比
营收规模更大
RBBN
是对方的1.1倍
$143.5M
营收增速更快
BOOM
高出4.5%
-10.3%
净利率更高
RBBN
高出62.6%
-7.8%
两年增速更快
BOOM
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $143.5M | $162.6M |
| 净利润 | $-11.2M | $89.1M |
| 毛利率 | 17.1% | 42.9% |
| 营业利润率 | -7.8% | — |
| 净利率 | -7.8% | 54.8% |
| 营收同比 | -5.8% | -10.3% |
| 净利润同比 | -3871.6% | — |
| 每股收益（稀释后） | $-0.60 | $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BOOMRBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $143.5M | $227.3M | ||
| Q3 25 | $151.5M | $215.4M | ||
| Q2 25 | $155.5M | $220.6M | ||
| Q1 25 | $159.3M | $181.3M | ||
| Q4 24 | $152.4M | $251.4M | ||
| Q3 24 | $152.4M | $210.2M | ||
| Q2 24 | $171.2M | $192.6M |
净利润BOOMRBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $-11.2M | — | ||
| Q3 25 | $-3.1M | $-12.1M | ||
| Q2 25 | $116.0K | $-11.1M | ||
| Q1 25 | $677.0K | $-26.2M | ||
| Q4 24 | $296.0K | — | ||
| Q3 24 | $-101.3M | $-13.4M | ||
| Q2 24 | $4.0M | $-16.8M |
毛利率BOOMRBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | 17.1% | 53.3% | ||
| Q3 25 | 21.7% | 50.1% | ||
| Q2 25 | 23.6% | 49.6% | ||
| Q1 25 | 25.9% | 45.4% | ||
| Q4 24 | 20.8% | 55.7% | ||
| Q3 24 | 19.8% | 52.1% | ||
| Q2 24 | 27.1% | 50.8% |
营业利润率BOOMRBBN
| Q1 26 | — | — | ||
| Q4 25 | -7.8% | 4.1% | ||
| Q3 25 | 0.4% | 1.3% | ||
| Q2 25 | 2.5% | 1.9% | ||
| Q1 25 | 4.1% | -10.8% | ||
| Q4 24 | -0.5% | 13.2% | ||
| Q3 24 | -97.7% | -0.4% | ||
| Q2 24 | 6.8% | -1.0% |
净利率BOOMRBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | -7.8% | — | ||
| Q3 25 | -2.0% | -5.6% | ||
| Q2 25 | 0.1% | -5.0% | ||
| Q1 25 | 0.4% | -14.5% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | -66.5% | -6.4% | ||
| Q2 24 | 2.3% | -8.7% |
每股收益（稀释后）BOOMRBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $-0.60 | $0.50 | ||
| Q3 25 | $-0.10 | $-0.07 | ||
| Q2 25 | $-0.24 | $-0.06 | ||
| Q1 25 | $0.04 | $-0.15 | ||
| Q4 24 | $-0.18 | $0.05 | ||
| Q3 24 | $-8.27 | $-0.08 | ||
| Q2 24 | $0.24 | $-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 | $31.9M | $67.6M |
| 总债务越低越好 | $50.6M | — |
| 股东权益账面价值 | $242.1M | $419.1M |
| 总资产 | $635.8M | — |
| 负债/权益比越低杠杆越低 | 0.21× | — |
8季度趋势，按日历期对齐
现金及短期投资BOOMRBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $31.9M | $96.4M | ||
| Q3 25 | $26.4M | $74.8M | ||
| Q2 25 | $12.4M | $60.5M | ||
| Q1 25 | $14.7M | $71.2M | ||
| Q4 24 | $14.3M | $87.8M | ||
| Q3 24 | $14.5M | $37.2M | ||
| Q2 24 | $14.6M | $64.6M |
总债务BOOMRBBN
| Q1 26 | — | — | ||
| Q4 25 | $50.6M | $342.1M | ||
| Q3 25 | $56.5M | $344.3M | ||
| Q2 25 | $58.7M | $346.5M | ||
| Q1 25 | $72.4M | $347.4M | ||
| Q4 24 | $70.8M | $348.3M | ||
| Q3 24 | $74.2M | $349.1M | ||
| Q2 24 | $84.1M | $350.0M |
股东权益BOOMRBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $242.1M | $449.0M | ||
| Q3 25 | $253.0M | $360.1M | ||
| Q2 25 | $253.9M | $370.4M | ||
| Q1 25 | $253.9M | $381.8M | ||
| Q4 24 | $251.0M | $404.6M | ||
| Q3 24 | $256.5M | $395.5M | ||
| Q2 24 | $416.0M | $405.0M |
总资产BOOMRBBN
| Q1 26 | — | — | ||
| Q4 25 | $635.8M | $1.2B | ||
| Q3 25 | $644.1M | $1.1B | ||
| Q2 25 | $645.0M | $1.1B | ||
| Q1 25 | $670.6M | $1.1B | ||
| Q4 24 | $671.3M | $1.2B | ||
| Q3 24 | $702.0M | $1.1B | ||
| Q2 24 | $869.5M | $1.1B |
负债/权益比BOOMRBBN
| Q1 26 | — | — | ||
| Q4 25 | 0.21× | 0.76× | ||
| Q3 25 | 0.22× | 0.96× | ||
| Q2 25 | 0.23× | 0.94× | ||
| Q1 25 | 0.29× | 0.91× | ||
| Q4 24 | 0.28× | 0.86× | ||
| Q3 24 | 0.29× | 0.88× | ||
| Q2 24 | 0.20× | 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 | $15.2M | — |
| 自由现金流经营现金流 - 资本支出 | $9.6M | — |
| 自由现金流率自由现金流/营收 | 6.7% | — |
| 资本支出强度资本支出/营收 | 3.9% | — |
| 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 | $37.0M | — |
8季度趋势，按日历期对齐
经营现金流BOOMRBBN
| Q1 26 | — | — | ||
| Q4 25 | $15.2M | $29.2M | ||
| Q3 25 | $18.6M | $26.5M | ||
| Q2 25 | $15.2M | $-795.0K | ||
| Q1 25 | $4.5M | $-3.5M | ||
| Q4 24 | $11.8M | $61.8M | ||
| Q3 24 | $19.0M | $-14.8M | ||
| Q2 24 | $2.3M | $-9.8M |
自由现金流BOOMRBBN
| Q1 26 | — | — | ||
| Q4 25 | $9.6M | $27.3M | ||
| Q3 25 | $14.4M | $21.0M | ||
| Q2 25 | $12.3M | $-6.5M | ||
| Q1 25 | $709.0K | $-15.7M | ||
| Q4 24 | $6.1M | $53.8M | ||
| Q3 24 | $12.9M | $-23.7M | ||
| Q2 24 | $-204.0K | $-12.9M |
自由现金流率BOOMRBBN
| Q1 26 | — | — | ||
| Q4 25 | 6.7% | 12.0% | ||
| Q3 25 | 9.5% | 9.7% | ||
| Q2 25 | 7.9% | -2.9% | ||
| Q1 25 | 0.4% | -8.7% | ||
| Q4 24 | 4.0% | 21.4% | ||
| Q3 24 | 8.5% | -11.3% | ||
| Q2 24 | -0.1% | -6.7% |
资本支出强度BOOMRBBN
| Q1 26 | — | — | ||
| Q4 25 | 3.9% | 0.9% | ||
| Q3 25 | 2.8% | 2.6% | ||
| Q2 25 | 1.9% | 2.6% | ||
| Q1 25 | 2.4% | 6.7% | ||
| Q4 24 | 3.7% | 3.2% | ||
| Q3 24 | 4.0% | 4.2% | ||
| Q2 24 | 1.5% | 1.6% |
现金转化率BOOMRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 131.43× | — | ||
| Q1 25 | 6.63× | — | ||
| Q4 24 | 39.90× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.58× | — |
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
BOOM
| Dyna Energetics Segment | $68.9M | 48% |
| Other | $57.0M | 40% |
| Nobel Clad Segment | $17.7M | 12% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
