vs
Caesarstone Ltd.（CSTE）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Caesarstone Ltd.的1.7倍（$162.6M vs $94.4M），Ribbon Communications Inc.净利率更高（54.8% vs -93.1%，领先147.9%），过去两年Ribbon Communications Inc.的营收复合增速更高（-8.1% vs -57.8%）
凯撒斯通有限公司成立于1987年，总部位于以色列，是一家上市建材企业，主要生产销售石英、陶瓷、矿物及融合工艺饰面材料，产品广泛应用于厨房台面、化妆台面板、墙面装饰、室内地板及各类整体室内设计项目，目前在美国纳斯达克上市。
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。
CSTE vs RBBN — 直观对比
营收规模更大
RBBN
是对方的1.7倍
$94.4M
净利率更高
RBBN
高出147.9%
-93.1%
两年增速更快
RBBN
近两年复合增速
-57.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $94.4M | $162.6M |
| 净利润 | $-87.9M | $89.1M |
| 毛利率 | 15.5% | 42.9% |
| 营业利润率 | -87.2% | 37.6% |
| 净利率 | -93.1% | 54.8% |
| 营收同比 | — | -10.3% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-2.55 | $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CSTERBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $94.4M | $227.3M | ||
| Q3 25 | $345.4M | $215.4M | ||
| Q2 25 | $237.7M | $220.6M | ||
| Q1 25 | — | $181.3M | ||
| Q4 24 | — | $251.4M | ||
| Q3 24 | $436.7M | $210.2M | ||
| Q2 24 | $294.3M | $192.6M |
净利润CSTERBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $-87.9M | — | ||
| Q3 25 | $-18.5M | $-12.1M | ||
| Q2 25 | $-14.3M | $-11.1M | ||
| Q1 25 | — | $-26.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-57.4M | $-13.4M | ||
| Q2 24 | $-56.6M | $-16.8M |
毛利率CSTERBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | 15.5% | 53.3% | ||
| Q3 25 | 22.5% | 50.1% | ||
| Q2 25 | 23.7% | 49.6% | ||
| Q1 25 | — | 45.4% | ||
| Q4 24 | — | 55.7% | ||
| Q3 24 | 15.7% | 52.1% | ||
| Q2 24 | 14.1% | 50.8% |
营业利润率CSTERBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | -87.2% | 4.1% | ||
| Q3 25 | -5.5% | 1.3% | ||
| Q2 25 | -6.2% | 1.9% | ||
| Q1 25 | — | -10.8% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | -12.6% | -0.4% | ||
| Q2 24 | -18.0% | -1.0% |
净利率CSTERBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | -93.1% | — | ||
| Q3 25 | -5.4% | -5.6% | ||
| Q2 25 | -6.0% | -5.0% | ||
| Q1 25 | — | -14.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | -13.1% | -6.4% | ||
| Q2 24 | -19.2% | -8.7% |
每股收益（稀释后）CSTERBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $-2.55 | $0.50 | ||
| Q3 25 | $-0.54 | $-0.07 | ||
| Q2 25 | $-0.41 | $-0.06 | ||
| Q1 25 | — | $-0.15 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | $-1.67 | $-0.08 | ||
| Q2 24 | $-1.64 | $-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 | $58.4M | $67.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $139.2M | $419.1M |
| 总资产 | $398.4M | — |
| 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CSTERBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $58.4M | $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 |
总债务CSTERBBN
| 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CSTERBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $139.2M | $449.0M | ||
| Q3 25 | $271.6M | $360.1M | ||
| Q2 25 | $271.6M | $370.4M | ||
| Q1 25 | — | $381.8M | ||
| Q4 24 | — | $404.6M | ||
| Q3 24 | $315.1M | $395.5M | ||
| Q2 24 | $315.1M | $405.0M |
总资产CSTERBBN
| Q1 26 | — | — | ||
| Q4 25 | $398.4M | $1.2B | ||
| Q3 25 | $549.0M | $1.1B | ||
| Q2 25 | $549.0M | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $579.9M | $1.1B | ||
| Q2 24 | $579.9M | $1.1B |
负债/权益比CSTERBBN
| 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 | $-38.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-47.1M | — |
| 自由现金流率自由现金流/营收 | -49.8% | — |
| 资本支出强度资本支出/营收 | 9.6% | — |
| 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 | $38.6M | — |
8季度趋势，按日历期对齐
经营现金流CSTERBBN
| Q1 26 | — | — | ||
| Q4 25 | $-38.0M | $29.2M | ||
| Q3 25 | $35.0M | $26.5M | ||
| Q2 25 | $18.7M | $-795.0K | ||
| Q1 25 | — | $-3.5M | ||
| Q4 24 | — | $61.8M | ||
| Q3 24 | $53.3M | $-14.8M | ||
| Q2 24 | $25.1M | $-9.8M |
自由现金流CSTERBBN
| Q1 26 | — | — | ||
| Q4 25 | $-47.1M | $27.3M | ||
| Q3 25 | $26.7M | $21.0M | ||
| Q2 25 | $14.3M | $-6.5M | ||
| Q1 25 | — | $-15.7M | ||
| Q4 24 | — | $53.8M | ||
| Q3 24 | $44.6M | $-23.7M | ||
| Q2 24 | $20.7M | $-12.9M |
自由现金流率CSTERBBN
| Q1 26 | — | — | ||
| Q4 25 | -49.8% | 12.0% | ||
| Q3 25 | 7.7% | 9.7% | ||
| Q2 25 | 6.0% | -2.9% | ||
| Q1 25 | — | -8.7% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | 10.2% | -11.3% | ||
| Q2 24 | 7.0% | -6.7% |
资本支出强度CSTERBBN
| Q1 26 | — | — | ||
| Q4 25 | 9.6% | 0.9% | ||
| Q3 25 | 2.4% | 2.6% | ||
| Q2 25 | 1.8% | 2.6% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | 2.0% | 4.2% | ||
| Q2 24 | 1.5% | 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
CSTE
| America's | $53.0M | 56% |
| USA | $41.4M | 44% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
