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CATO CORP（CATO）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CATO CORP的1.0倍（$162.6M vs $155.4M），Ribbon Communications Inc.净利率更高（54.8% vs -3.3%，领先58.1%），CATO CORP同比增速更快（6.3% vs -10.3%），过去两年CATO CORP的营收复合增速更高（-5.7% vs -8.1%）
凯拓集团（Cato Corporation）是美国女性时装及配饰零售商，总部位于北卡罗来纳州夏洛特市。截至2016年1月，该公司旗下共运营1372家门店，覆盖Cato、Cato Plus、It's Fashion、It's Fashion Metro与Versona多个品牌。
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。
CATO vs RBBN — 直观对比
营收规模更大
RBBN
是对方的1.0倍
$155.4M
营收增速更快
CATO
高出16.6%
-10.3%
净利率更高
RBBN
高出58.1%
-3.3%
两年增速更快
CATO
近两年复合增速
-8.1%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $155.4M | $162.6M |
| 净利润 | $-5.2M | $89.1M |
| 毛利率 | 32.7% | 42.9% |
| 营业利润率 | -5.3% | 37.6% |
| 净利率 | -3.3% | 54.8% |
| 营收同比 | 6.3% | -10.3% |
| 净利润同比 | 65.6% | — |
| 每股收益（稀释后） | $-0.28 | $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CATORBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $155.4M | $227.3M | ||
| Q3 25 | $176.5M | $215.4M | ||
| Q2 25 | $170.2M | $220.6M | ||
| Q1 25 | $157.9M | $181.3M | ||
| Q4 24 | $146.2M | $251.4M | ||
| Q3 24 | $168.6M | $210.2M | ||
| Q2 24 | $177.1M | $192.6M |
净利润CATORBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $-5.2M | — | ||
| Q3 25 | $6.8M | $-12.1M | ||
| Q2 25 | $3.3M | $-11.1M | ||
| Q1 25 | $-14.1M | $-26.2M | ||
| Q4 24 | $-15.1M | — | ||
| Q3 24 | $95.0K | $-13.4M | ||
| Q2 24 | $11.0M | $-16.8M |
毛利率CATORBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | 32.7% | 53.3% | ||
| Q3 25 | 36.8% | 50.1% | ||
| Q2 25 | 35.8% | 49.6% | ||
| Q1 25 | 29.2% | 45.4% | ||
| Q4 24 | 29.6% | 55.7% | ||
| Q3 24 | 35.3% | 52.1% | ||
| Q2 24 | 36.5% | 50.8% |
营业利润率CATORBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | -5.3% | 4.1% | ||
| Q3 25 | 3.1% | 1.3% | ||
| Q2 25 | 2.0% | 1.9% | ||
| Q1 25 | -15.2% | -10.8% | ||
| Q4 24 | -11.6% | 13.2% | ||
| Q3 24 | -0.4% | -0.4% | ||
| Q2 24 | 3.5% | -1.0% |
净利率CATORBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | -3.3% | — | ||
| Q3 25 | 3.9% | -5.6% | ||
| Q2 25 | 1.9% | -5.0% | ||
| Q1 25 | -8.9% | -14.5% | ||
| Q4 24 | -10.3% | — | ||
| Q3 24 | 0.1% | -6.4% | ||
| Q2 24 | 6.2% | -8.7% |
每股收益（稀释后）CATORBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $-0.28 | $0.50 | ||
| Q3 25 | $0.35 | $-0.07 | ||
| Q2 25 | $0.17 | $-0.06 | ||
| Q1 25 | $-0.73 | $-0.15 | ||
| Q4 24 | $-0.79 | $0.05 | ||
| Q3 24 | $0.01 | $-0.08 | ||
| Q2 24 | $0.54 | $-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 | $79.0M | $67.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $167.6M | $419.1M |
| 总资产 | $450.2M | — |
| 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CATORBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $79.0M | $96.4M | ||
| Q3 25 | $90.8M | $74.8M | ||
| Q2 25 | $80.0M | $60.5M | ||
| Q1 25 | $77.7M | $71.2M | ||
| Q4 24 | $86.2M | $87.8M | ||
| Q3 24 | $104.7M | $37.2M | ||
| Q2 24 | $105.4M | $64.6M |
总债务CATORBBN
| 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CATORBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $167.6M | $449.0M | ||
| Q3 25 | $172.2M | $360.1M | ||
| Q2 25 | $164.9M | $370.4M | ||
| Q1 25 | $162.3M | $381.8M | ||
| Q4 24 | $177.1M | $404.6M | ||
| Q3 24 | $195.1M | $395.5M | ||
| Q2 24 | $196.9M | $405.0M |
总资产CATORBBN
| Q1 26 | — | — | ||
| Q4 25 | $450.2M | $1.2B | ||
| Q3 25 | $436.9M | $1.1B | ||
| Q2 25 | $440.8M | $1.1B | ||
| Q1 25 | $452.4M | $1.1B | ||
| Q4 24 | $424.4M | $1.2B | ||
| Q3 24 | $455.6M | $1.1B | ||
| Q2 24 | $477.1M | $1.1B |
负债/权益比CATORBBN
| 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 | $-12.4M | — |
| 自由现金流经营现金流 - 资本支出 | $-12.9M | — |
| 自由现金流率自由现金流/营收 | -8.3% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 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 | $-7.5M | — |
8季度趋势，按日历期对齐
经营现金流CATORBBN
| Q1 26 | — | — | ||
| Q4 25 | $-12.4M | $29.2M | ||
| Q3 25 | $11.8M | $26.5M | ||
| Q2 25 | $3.9M | $-795.0K | ||
| Q1 25 | $-6.5M | $-3.5M | ||
| Q4 24 | $-22.1M | $61.8M | ||
| Q3 24 | $3.1M | $-14.8M | ||
| Q2 24 | $5.7M | $-9.8M |
自由现金流CATORBBN
| Q1 26 | — | — | ||
| Q4 25 | $-12.9M | $27.3M | ||
| Q3 25 | $10.4M | $21.0M | ||
| Q2 25 | $2.8M | $-6.5M | ||
| Q1 25 | $-7.8M | $-15.7M | ||
| Q4 24 | $-23.8M | $53.8M | ||
| Q3 24 | $1.6M | $-23.7M | ||
| Q2 24 | $2.4M | $-12.9M |
自由现金流率CATORBBN
| Q1 26 | — | — | ||
| Q4 25 | -8.3% | 12.0% | ||
| Q3 25 | 5.9% | 9.7% | ||
| Q2 25 | 1.7% | -2.9% | ||
| Q1 25 | -5.0% | -8.7% | ||
| Q4 24 | -16.3% | 21.4% | ||
| Q3 24 | 0.9% | -11.3% | ||
| Q2 24 | 1.4% | -6.7% |
资本支出强度CATORBBN
| Q1 26 | — | — | ||
| Q4 25 | 0.3% | 0.9% | ||
| Q3 25 | 0.8% | 2.6% | ||
| Q2 25 | 0.6% | 2.6% | ||
| Q1 25 | 0.9% | 6.7% | ||
| Q4 24 | 1.2% | 3.2% | ||
| Q3 24 | 0.9% | 4.2% | ||
| Q2 24 | 1.8% | 1.6% |
现金转化率CATORBBN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 32.95× | — | ||
| Q2 24 | 0.52× | — |
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
CATO
| Retail Segment | $154.7M | 100% |
| Credit Card | $5.3M | 3% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
