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ENNIS, INC.(EBF)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ENNIS, INC.的1.6倍($162.6M vs $100.2M),Ribbon Communications Inc.净利率更高(54.8% vs 10.8%,领先44.0%),ENNIS, INC.同比增速更快(0.4% vs -10.3%),过去两年ENNIS, INC.的营收复合增速更高(1.4% vs -8.1%)
ENNIS, INC.是北美领先的商业印刷产品及相关服务供应商,提供定制商业单据、压敏标签、营销宣传物料、促销品、品牌包装等产品,服务覆盖零售、医疗、金融服务及中小企业等多个领域的客户。
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。
EBF vs RBBN — 直观对比
营收规模更大
RBBN
是对方的1.6倍
$100.2M
营收增速更快
EBF
高出10.7%
-10.3%
净利率更高
RBBN
高出44.0%
10.8%
两年增速更快
EBF
近两年复合增速
-8.1%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $100.2M | $162.6M |
| 净利润 | $10.8M | $89.1M |
| 毛利率 | 31.9% | 42.9% |
| 营业利润率 | 15.0% | 37.6% |
| 净利率 | 10.8% | 54.8% |
| 营收同比 | 0.4% | -10.3% |
| 净利润同比 | 6.1% | — |
| 每股收益(稀释后) | $0.42 | $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
EBF
RBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $100.2M | $227.3M | ||
| Q3 25 | $98.7M | $215.4M | ||
| Q2 25 | $97.2M | $220.6M | ||
| Q1 25 | $92.7M | $181.3M | ||
| Q4 24 | $99.8M | $251.4M | ||
| Q3 24 | $99.0M | $210.2M | ||
| Q2 24 | $103.1M | $192.6M |
净利润
EBF
RBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $10.8M | — | ||
| Q3 25 | $13.2M | $-12.1M | ||
| Q2 25 | $9.8M | $-11.1M | ||
| Q1 25 | $9.0M | $-26.2M | ||
| Q4 24 | $10.2M | — | ||
| Q3 24 | $10.3M | $-13.4M | ||
| Q2 24 | $10.7M | $-16.8M |
毛利率
EBF
RBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | 31.9% | 53.3% | ||
| Q3 25 | 30.5% | 50.1% | ||
| Q2 25 | 31.1% | 49.6% | ||
| Q1 25 | 29.5% | 45.4% | ||
| Q4 24 | 29.3% | 55.7% | ||
| Q3 24 | 30.1% | 52.1% | ||
| Q2 24 | 30.0% | 50.8% |
营业利润率
EBF
RBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | 15.0% | 4.1% | ||
| Q3 25 | 12.5% | 1.3% | ||
| Q2 25 | 13.7% | 1.9% | ||
| Q1 25 | 13.0% | -10.8% | ||
| Q4 24 | 13.1% | 13.2% | ||
| Q3 24 | 13.3% | -0.4% | ||
| Q2 24 | 13.3% | -1.0% |
净利率
EBF
RBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | 10.8% | — | ||
| Q3 25 | 13.3% | -5.6% | ||
| Q2 25 | 10.1% | -5.0% | ||
| Q1 25 | 9.7% | -14.5% | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | 10.4% | -6.4% | ||
| Q2 24 | 10.4% | -8.7% |
每股收益(稀释后)
EBF
RBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $0.42 | $0.50 | ||
| Q3 25 | $0.51 | $-0.07 | ||
| Q2 25 | $0.38 | $-0.06 | ||
| Q1 25 | $0.34 | $-0.15 | ||
| Q4 24 | $0.39 | $0.05 | ||
| Q3 24 | $0.40 | $-0.08 | ||
| Q2 24 | $0.41 | $-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 | $31.3M | $67.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $304.8M | $419.1M |
| 总资产 | $354.3M | — |
| 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
EBF
RBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $31.3M | $96.4M | ||
| Q3 25 | $31.9M | $74.8M | ||
| Q2 25 | $32.6M | $60.5M | ||
| Q1 25 | $72.5M | $71.2M | ||
| Q4 24 | $68.6M | $87.8M | ||
| Q3 24 | $122.6M | $37.2M | ||
| Q2 24 | $123.7M | $64.6M |
总债务
EBF
RBBN
| 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
EBF
RBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $304.8M | $449.0M | ||
| Q3 25 | $305.4M | $360.1M | ||
| Q2 25 | $301.2M | $370.4M | ||
| Q1 25 | $302.0M | $381.8M | ||
| Q4 24 | $297.7M | $404.6M | ||
| Q3 24 | $358.4M | $395.5M | ||
| Q2 24 | $354.4M | $405.0M |
总资产
EBF
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $354.3M | $1.2B | ||
| Q3 25 | $361.8M | $1.1B | ||
| Q2 25 | $361.7M | $1.1B | ||
| Q1 25 | $348.9M | $1.1B | ||
| Q4 24 | $346.1M | $1.2B | ||
| Q3 24 | $406.8M | $1.1B | ||
| Q2 24 | $406.2M | $1.1B |
负债/权益比
EBF
RBBN
| 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 | $16.4M | — |
| 自由现金流经营现金流 - 资本支出 | $15.7M | — |
| 自由现金流率自由现金流/营收 | 15.7% | — |
| 资本支出强度资本支出/营收 | 0.7% | — |
| 现金转化率经营现金流/净利润 | 1.52× | — |
| 过去12个月自由现金流最近4个季度 | $42.5M | — |
8季度趋势,按日历期对齐
经营现金流
EBF
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $16.4M | $29.2M | ||
| Q3 25 | $10.5M | $26.5M | ||
| Q2 25 | $8.0M | $-795.0K | ||
| Q1 25 | $12.8M | $-3.5M | ||
| Q4 24 | $18.2M | $61.8M | ||
| Q3 24 | $11.8M | $-14.8M | ||
| Q2 24 | $23.1M | $-9.8M |
自由现金流
EBF
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $15.7M | $27.3M | ||
| Q3 25 | $9.0M | $21.0M | ||
| Q2 25 | $6.6M | $-6.5M | ||
| Q1 25 | $11.1M | $-15.7M | ||
| Q4 24 | $17.5M | $53.8M | ||
| Q3 24 | $10.7M | $-23.7M | ||
| Q2 24 | $20.6M | $-12.9M |
自由现金流率
EBF
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 15.7% | 12.0% | ||
| Q3 25 | 9.2% | 9.7% | ||
| Q2 25 | 6.8% | -2.9% | ||
| Q1 25 | 12.0% | -8.7% | ||
| Q4 24 | 17.6% | 21.4% | ||
| Q3 24 | 10.8% | -11.3% | ||
| Q2 24 | 20.0% | -6.7% |
资本支出强度
EBF
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 0.7% | 0.9% | ||
| Q3 25 | 1.4% | 2.6% | ||
| Q2 25 | 1.4% | 2.6% | ||
| Q1 25 | 1.8% | 6.7% | ||
| Q4 24 | 0.6% | 3.2% | ||
| Q3 24 | 1.1% | 4.2% | ||
| Q2 24 | 2.4% | 1.6% |
现金转化率
EBF
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 1.52× | — | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | 1.41× | — | ||
| Q4 24 | 1.78× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 2.16× | — |
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
EBF
暂无分部数据
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |