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Claritev Corp（CTEV）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
Claritev Corp的季度营收约是Ribbon Communications Inc.的1.5倍（$246.6M vs $162.6M），Ribbon Communications Inc.净利率更高（54.8% vs -32.7%，领先87.5%），Claritev Corp同比增速更快（6.2% vs -10.3%），过去两年Claritev Corp的营收复合增速更高（2.5% vs -8.1%）
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。
CTEV vs RBBN — 直观对比
营收规模更大
CTEV
是对方的1.5倍
$162.6M
营收增速更快
CTEV
高出16.5%
-10.3%
净利率更高
RBBN
高出87.5%
-32.7%
两年增速更快
CTEV
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $246.6M | $162.6M |
| 净利润 | $-80.6M | $89.1M |
| 毛利率 | — | 42.9% |
| 营业利润率 | -3.1% | 37.6% |
| 净利率 | -32.7% | 54.8% |
| 营收同比 | 6.2% | -10.3% |
| 净利润同比 | 41.6% | — |
| 每股收益（稀释后） | $-4.88 | $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CTEVRBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $246.6M | $227.3M | ||
| Q3 25 | $246.0M | $215.4M | ||
| Q2 25 | $241.6M | $220.6M | ||
| Q1 25 | $231.3M | $181.3M | ||
| Q4 24 | $232.1M | $251.4M | ||
| Q3 24 | $230.5M | $210.2M | ||
| Q2 24 | $233.5M | $192.6M |
净利润CTEVRBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $-80.6M | — | ||
| Q3 25 | $-69.8M | $-12.1M | ||
| Q2 25 | $-62.6M | $-11.1M | ||
| Q1 25 | $-71.3M | $-26.2M | ||
| Q4 24 | $-138.0M | — | ||
| Q3 24 | $-391.4M | $-13.4M | ||
| Q2 24 | $-576.7M | $-16.8M |
毛利率CTEVRBBN
| 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CTEVRBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | -3.1% | 4.1% | ||
| Q3 25 | 4.1% | 1.3% | ||
| Q2 25 | 6.9% | 1.9% | ||
| Q1 25 | 4.2% | -10.8% | ||
| Q4 24 | -17.8% | 13.2% | ||
| Q3 24 | -146.7% | -0.4% | ||
| Q2 24 | -224.4% | -1.0% |
净利率CTEVRBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | -32.7% | — | ||
| Q3 25 | -28.4% | -5.6% | ||
| Q2 25 | -25.9% | -5.0% | ||
| Q1 25 | -30.8% | -14.5% | ||
| Q4 24 | -59.4% | — | ||
| Q3 24 | -169.8% | -6.4% | ||
| Q2 24 | -247.0% | -8.7% |
每股收益（稀释后）CTEVRBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $-4.88 | $0.50 | ||
| Q3 25 | $-4.23 | $-0.07 | ||
| Q2 25 | $-3.81 | $-0.06 | ||
| Q1 25 | $-4.38 | $-0.15 | ||
| Q4 24 | $-8.49 | $0.05 | ||
| Q3 24 | $-24.25 | $-0.08 | ||
| Q2 24 | $-35.78 | $-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 | $16.8M | $67.6M |
| 总债务越低越好 | $4.6B | — |
| 股东权益账面价值 | $-173.9M | $419.1M |
| 总资产 | $4.9B | — |
| 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CTEVRBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $16.8M | $96.4M | ||
| Q3 25 | $39.2M | $74.8M | ||
| Q2 25 | $56.4M | $60.5M | ||
| Q1 25 | $23.1M | $71.2M | ||
| Q4 24 | $16.8M | $87.8M | ||
| Q3 24 | $86.6M | $37.2M | ||
| Q2 24 | $48.8M | $64.6M |
总债务CTEVRBBN
| Q1 26 | — | — | ||
| Q4 25 | $4.6B | $342.1M | ||
| Q3 25 | $4.5B | $344.3M | ||
| Q2 25 | $4.5B | $346.5M | ||
| Q1 25 | $4.5B | $347.4M | ||
| Q4 24 | $4.5B | $348.3M | ||
| Q3 24 | $4.5B | $349.1M | ||
| Q2 24 | $4.5B | $350.0M |
股东权益CTEVRBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $-173.9M | $449.0M | ||
| Q3 25 | $-101.8M | $360.1M | ||
| Q2 25 | $-39.9M | $370.4M | ||
| Q1 25 | $14.8M | $381.8M | ||
| Q4 24 | $84.0M | $404.6M | ||
| Q3 24 | $207.6M | $395.5M | ||
| Q2 24 | $603.4M | $405.0M |
总资产CTEVRBBN
| Q1 26 | — | — | ||
| Q4 25 | $4.9B | $1.2B | ||
| Q3 25 | $5.0B | $1.1B | ||
| Q2 25 | $5.1B | $1.1B | ||
| Q1 25 | $5.1B | $1.1B | ||
| Q4 24 | $5.2B | $1.2B | ||
| Q3 24 | $5.3B | $1.1B | ||
| Q2 24 | $5.7B | $1.1B |
负债/权益比CTEVRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.76× | ||
| Q3 25 | — | 0.96× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | 304.87× | 0.91× | ||
| Q4 24 | 53.67× | 0.86× | ||
| Q3 24 | 21.73× | 0.88× | ||
| Q2 24 | 7.48× | 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 | $66.3M | — |
| 自由现金流经营现金流 - 资本支出 | $36.4M | — |
| 自由现金流率自由现金流/营收 | 14.8% | — |
| 资本支出强度资本支出/营收 | 12.1% | — |
| 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 | $-12.3M | — |
8季度趋势，按日历期对齐
经营现金流CTEVRBBN
| Q1 26 | — | — | ||
| Q4 25 | $66.3M | $29.2M | ||
| Q3 25 | $19.9M | $26.5M | ||
| Q2 25 | $61.2M | $-795.0K | ||
| Q1 25 | $-30.1M | $-3.5M | ||
| Q4 24 | $-33.4M | $61.8M | ||
| Q3 24 | $72.8M | $-14.8M | ||
| Q2 24 | $18.5M | $-9.8M |
自由现金流CTEVRBBN
| Q1 26 | — | — | ||
| Q4 25 | $36.4M | $27.3M | ||
| Q3 25 | $-16.3M | $21.0M | ||
| Q2 25 | $36.6M | $-6.5M | ||
| Q1 25 | $-68.9M | $-15.7M | ||
| Q4 24 | $-63.8M | $53.8M | ||
| Q3 24 | $41.1M | $-23.7M | ||
| Q2 24 | $-7.0M | $-12.9M |
自由现金流率CTEVRBBN
| Q1 26 | — | — | ||
| Q4 25 | 14.8% | 12.0% | ||
| Q3 25 | -6.6% | 9.7% | ||
| Q2 25 | 15.2% | -2.9% | ||
| Q1 25 | -29.8% | -8.7% | ||
| Q4 24 | -27.5% | 21.4% | ||
| Q3 24 | 17.8% | -11.3% | ||
| Q2 24 | -3.0% | -6.7% |
资本支出强度CTEVRBBN
| Q1 26 | — | — | ||
| Q4 25 | 12.1% | 0.9% | ||
| Q3 25 | 14.7% | 2.6% | ||
| Q2 25 | 10.2% | 2.6% | ||
| Q1 25 | 16.8% | 6.7% | ||
| Q4 24 | 13.1% | 3.2% | ||
| Q3 24 | 13.8% | 4.2% | ||
| Q2 24 | 10.9% | 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
CTEV
暂无分部数据
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
