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Excelerate Energy, Inc.（EE）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
Excelerate Energy, Inc.的季度营收约是Ribbon Communications Inc.的2.0倍（$317.6M vs $162.6M），Excelerate Energy, Inc.同比增速更快（15.7% vs -10.3%），过去两年Excelerate Energy, Inc.的营收复合增速更高（26.0% vs -8.1%）
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
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。
EE vs RBBN — 直观对比
营收规模更大
EE
是对方的2.0倍
$162.6M
营收增速更快
EE
高出26.0%
-10.3%
两年增速更快
EE
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $317.6M | $162.6M |
| 净利润 | — | $89.1M |
| 毛利率 | — | 42.9% |
| 营业利润率 | 22.2% | — |
| 净利率 | — | 54.8% |
| 营收同比 | 15.7% | -10.3% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.24 | $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EERBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $317.6M | $227.3M | ||
| Q3 25 | $391.0M | $215.4M | ||
| Q2 25 | $204.6M | $220.6M | ||
| Q1 25 | $315.1M | $181.3M | ||
| Q4 24 | $274.6M | $251.4M | ||
| Q3 24 | $193.4M | $210.2M | ||
| Q2 24 | $183.3M | $192.6M |
净利润EERBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $-12.1M | ||
| Q2 25 | — | $-11.1M | ||
| Q1 25 | — | $-26.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-13.4M | ||
| Q2 24 | — | $-16.8M |
毛利率EERBBN
| 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EERBBN
| Q1 26 | — | — | ||
| Q4 25 | 22.2% | 4.1% | ||
| Q3 25 | 22.3% | 1.3% | ||
| Q2 25 | 21.2% | 1.9% | ||
| Q1 25 | 20.9% | -10.8% | ||
| Q4 24 | 21.9% | 13.2% | ||
| Q3 24 | 30.9% | -0.4% | ||
| Q2 24 | 27.2% | -1.0% |
净利率EERBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | -5.6% | ||
| Q2 25 | — | -5.0% | ||
| Q1 25 | — | -14.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -6.4% | ||
| Q2 24 | — | -8.7% |
每股收益（稀释后）EERBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $0.24 | $0.50 | ||
| Q3 25 | $0.43 | $-0.07 | ||
| Q2 25 | $0.15 | $-0.06 | ||
| Q1 25 | $0.46 | $-0.15 | ||
| Q4 24 | $0.42 | $0.05 | ||
| Q3 24 | $0.35 | $-0.08 | ||
| Q2 24 | $0.26 | $-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 | $538.2M | $67.6M |
| 总债务越低越好 | $936.3M | — |
| 股东权益账面价值 | $2.2B | $419.1M |
| 总资产 | $4.1B | — |
| 负债/权益比越低杠杆越低 | 0.42× | — |
8季度趋势，按日历期对齐
现金及短期投资EERBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $538.2M | $96.4M | ||
| Q3 25 | $462.6M | $74.8M | ||
| Q2 25 | $426.0M | $60.5M | ||
| Q1 25 | $619.5M | $71.2M | ||
| Q4 24 | $537.5M | $87.8M | ||
| Q3 24 | $608.4M | $37.2M | ||
| Q2 24 | $609.1M | $64.6M |
总债务EERBBN
| Q1 26 | — | — | ||
| Q4 25 | $936.3M | $342.1M | ||
| Q3 25 | $942.0M | $344.3M | ||
| Q2 25 | $946.2M | $346.5M | ||
| Q1 25 | $322.6M | $347.4M | ||
| Q4 24 | $333.6M | $348.3M | ||
| Q3 24 | $345.7M | $349.1M | ||
| Q2 24 | $356.4M | $350.0M |
股东权益EERBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $2.2B | $449.0M | ||
| Q3 25 | $2.2B | $360.1M | ||
| Q2 25 | $2.1B | $370.4M | ||
| Q1 25 | $1.9B | $381.8M | ||
| Q4 24 | $1.9B | $404.6M | ||
| Q3 24 | $1.9B | $395.5M | ||
| Q2 24 | $1.8B | $405.0M |
总资产EERBBN
| Q1 26 | — | — | ||
| Q4 25 | $4.1B | $1.2B | ||
| Q3 25 | $4.1B | $1.1B | ||
| Q2 25 | $4.0B | $1.1B | ||
| Q1 25 | $2.9B | $1.1B | ||
| Q4 24 | $2.9B | $1.2B | ||
| Q3 24 | $2.9B | $1.1B | ||
| Q2 24 | $2.9B | $1.1B |
负债/权益比EERBBN
| Q1 26 | — | — | ||
| Q4 25 | 0.42× | 0.76× | ||
| Q3 25 | 0.43× | 0.96× | ||
| Q2 25 | 0.44× | 0.94× | ||
| Q1 25 | 0.17× | 0.91× | ||
| Q4 24 | 0.18× | 0.86× | ||
| Q3 24 | 0.18× | 0.88× | ||
| Q2 24 | 0.19× | 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 | $104.4M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流EERBBN
| Q1 26 | — | — | ||
| Q4 25 | $104.4M | $29.2M | ||
| Q3 25 | $114.9M | $26.5M | ||
| Q2 25 | $87.1M | $-795.0K | ||
| Q1 25 | $154.8M | $-3.5M | ||
| Q4 24 | $49.6M | $61.8M | ||
| Q3 24 | $39.8M | $-14.8M | ||
| Q2 24 | $90.4M | $-9.8M |
自由现金流EERBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $27.3M | ||
| Q3 25 | — | $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EERBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 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EERBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 4.2% | ||
| Q2 24 | — | 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
EE
| Other | $179.4M | 57% |
| Revenue From Leases | $138.1M | 43% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
