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DENNY'S Corp（DENN）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DENNY'S Corp的1.4倍（$162.6M vs $113.2M），Ribbon Communications Inc.净利率更高（54.8% vs 0.6%，领先54.2%），DENNY'S Corp同比增速更快（1.3% vs -10.3%），过去两年DENNY'S Corp的营收复合增速更高（-0.9% vs -8.1%）
丹尼氏是源自美国的堂食美式连锁餐吧品牌，目前在全球多个国家和地区开展业务，仅在美国、加拿大、墨西哥、波多黎各等地就运营着超过1400家门店，主打轻松随性的美式正餐用餐体验。
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。
DENN vs RBBN — 直观对比
营收规模更大
RBBN
是对方的1.4倍
$113.2M
营收增速更快
DENN
高出11.6%
-10.3%
净利率更高
RBBN
高出54.2%
0.6%
两年增速更快
DENN
近两年复合增速
-8.1%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $113.2M | $162.6M |
| 净利润 | $632.0K | $89.1M |
| 毛利率 | — | 42.9% |
| 营业利润率 | 9.2% | 37.6% |
| 净利率 | 0.6% | 54.8% |
| 营收同比 | 1.3% | -10.3% |
| 净利润同比 | -90.3% | — |
| 每股收益（稀释后） | $0.01 | $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DENNRBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | — | $227.3M | ||
| Q3 25 | $113.2M | $215.4M | ||
| Q2 25 | $117.7M | $220.6M | ||
| Q1 25 | $111.6M | $181.3M | ||
| Q4 24 | $114.7M | $251.4M | ||
| Q3 24 | $111.8M | $210.2M | ||
| Q2 24 | $115.9M | $192.6M |
净利润DENNRBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | — | — | ||
| Q3 25 | $632.0K | $-12.1M | ||
| Q2 25 | $2.5M | $-11.1M | ||
| Q1 25 | $326.0K | $-26.2M | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $6.5M | $-13.4M | ||
| Q2 24 | $3.6M | $-16.8M |
毛利率DENNRBBN
| 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DENNRBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | — | 4.1% | ||
| Q3 25 | 9.2% | 1.3% | ||
| Q2 25 | 7.3% | 1.9% | ||
| Q1 25 | 4.7% | -10.8% | ||
| Q4 24 | 12.6% | 13.2% | ||
| Q3 24 | 10.5% | -0.4% | ||
| Q2 24 | 7.9% | -1.0% |
净利率DENNRBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.6% | -5.6% | ||
| Q2 25 | 2.1% | -5.0% | ||
| Q1 25 | 0.3% | -14.5% | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | 5.8% | -6.4% | ||
| Q2 24 | 3.1% | -8.7% |
每股收益（稀释后）DENNRBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | — | $0.50 | ||
| Q3 25 | $0.01 | $-0.07 | ||
| Q2 25 | $0.05 | $-0.06 | ||
| Q1 25 | $0.01 | $-0.15 | ||
| Q4 24 | $0.13 | $0.05 | ||
| Q3 24 | $0.12 | $-0.08 | ||
| Q2 24 | $0.07 | $-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 | $-32.7M | $419.1M |
| 总资产 | $502.9M | — |
| 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DENNRBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | — | $96.4M | ||
| Q3 25 | — | $74.8M | ||
| Q2 25 | — | $60.5M | ||
| Q1 25 | $1.1M | $71.2M | ||
| Q4 24 | $100.0K | $87.8M | ||
| Q3 24 | $2.9M | $37.2M | ||
| Q2 24 | $2.8M | $64.6M |
总债务DENNRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $342.1M | ||
| Q3 25 | — | $344.3M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $347.4M | ||
| Q4 24 | $270.6M | $348.3M | ||
| Q3 24 | — | $349.1M | ||
| Q2 24 | — | $350.0M |
股东权益DENNRBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | — | $449.0M | ||
| Q3 25 | $-32.7M | $360.1M | ||
| Q2 25 | $-34.6M | $370.4M | ||
| Q1 25 | $-36.4M | $381.8M | ||
| Q4 24 | $-34.0M | $404.6M | ||
| Q3 24 | $-54.5M | $395.5M | ||
| Q2 24 | $-53.2M | $405.0M |
总资产DENNRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $502.9M | $1.1B | ||
| Q2 25 | $491.1M | $1.1B | ||
| Q1 25 | $488.1M | $1.1B | ||
| Q4 24 | $496.3M | $1.2B | ||
| Q3 24 | $461.6M | $1.1B | ||
| Q2 24 | $459.9M | $1.1B |
负债/权益比DENNRBBN
| 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 | $16.0M | — |
| 自由现金流经营现金流 - 资本支出 | $16.0M | — |
| 自由现金流率自由现金流/营收 | 14.1% | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 现金转化率经营现金流/净利润 | 25.28× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流DENNRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $29.2M | ||
| Q3 25 | $16.0M | $26.5M | ||
| Q2 25 | $9.4M | $-795.0K | ||
| Q1 25 | $5.0M | $-3.5M | ||
| Q4 24 | $8.5M | $61.8M | ||
| Q3 24 | $6.6M | $-14.8M | ||
| Q2 24 | $14.2M | $-9.8M |
自由现金流DENNRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $27.3M | ||
| Q3 25 | $16.0M | $21.0M | ||
| Q2 25 | — | $-6.5M | ||
| Q1 25 | — | $-15.7M | ||
| Q4 24 | — | $53.8M | ||
| Q3 24 | — | $-23.7M | ||
| Q2 24 | — | $-12.9M |
自由现金流率DENNRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 12.0% | ||
| Q3 25 | 14.1% | 9.7% | ||
| Q2 25 | — | -2.9% | ||
| Q1 25 | — | -8.7% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | -11.3% | ||
| Q2 24 | — | -6.7% |
资本支出强度DENNRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.9% | ||
| Q3 25 | 0.0% | 2.6% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | 0.0% | 4.2% | ||
| Q2 24 | — | 1.6% |
现金转化率DENNRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 25.28× | — | ||
| Q2 25 | 3.79× | — | ||
| Q1 25 | 15.38× | — | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | 1.01× | — | ||
| Q2 24 | 3.97× | — |
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
DENN
| Franchisor Owned Outlet | $57.4M | 51% |
| Royalty | $27.7M | 25% |
| Advertising | $18.6M | 16% |
| Occupancy | $7.7M | 7% |
| Initial And Other Fees | $1.7M | 1% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
