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Enhabit, Inc.(EHAB)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
Enhabit, Inc.的季度营收约是Ribbon Communications Inc.的1.7倍($270.4M vs $162.6M),Ribbon Communications Inc.净利率更高(54.8% vs -14.3%,领先69.1%),Enhabit, Inc.同比增速更快(4.7% vs -10.3%),过去两年Enhabit, Inc.的营收复合增速更高(1.5% vs -8.1%)
Enhabit, Inc.是总部位于美国得克萨斯州达拉斯的居家护理与临终关怀服务提供商,目前在全美34个州运营255个居家护理站点与110个临终关怀站点,业务集中在得克萨斯、亚拉巴马、佛罗里达、佐治亚、俄克拉荷马与密西西比,是美国第四大居家护理服务商,也是头部临终关怀服务商,2022年由恩compass健康拆分居家护理与临终关怀业务拆分成立。
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。
EHAB vs RBBN — 直观对比
营收规模更大
EHAB
是对方的1.7倍
$162.6M
营收增速更快
EHAB
高出15.0%
-10.3%
净利率更高
RBBN
高出69.1%
-14.3%
两年增速更快
EHAB
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $270.4M | $162.6M |
| 净利润 | $-38.7M | $89.1M |
| 毛利率 | — | 42.9% |
| 营业利润率 | -12.3% | 37.6% |
| 净利率 | -14.3% | 54.8% |
| 营收同比 | 4.7% | -10.3% |
| 净利润同比 | 15.9% | — |
| 每股收益(稀释后) | $-0.76 | $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
EHAB
RBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $270.4M | $227.3M | ||
| Q3 25 | $263.6M | $215.4M | ||
| Q2 25 | $266.1M | $220.6M | ||
| Q1 25 | $259.9M | $181.3M | ||
| Q4 24 | $258.2M | $251.4M | ||
| Q3 24 | $253.6M | $210.2M | ||
| Q2 24 | $260.6M | $192.6M |
净利润
EHAB
RBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $-38.7M | — | ||
| Q3 25 | $11.1M | $-12.1M | ||
| Q2 25 | $5.2M | $-11.1M | ||
| Q1 25 | $17.8M | $-26.2M | ||
| Q4 24 | $-46.0M | — | ||
| Q3 24 | $-110.2M | $-13.4M | ||
| Q2 24 | $-200.0K | $-16.8M |
毛利率
EHAB
RBBN
| 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
EHAB
RBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | -12.3% | 4.1% | ||
| Q3 25 | 6.4% | 1.3% | ||
| Q2 25 | 6.3% | 1.9% | ||
| Q1 25 | 6.1% | -10.8% | ||
| Q4 24 | -16.0% | 13.2% | ||
| Q3 24 | -38.6% | -0.4% | ||
| Q2 24 | 4.3% | -1.0% |
净利率
EHAB
RBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | -14.3% | — | ||
| Q3 25 | 4.2% | -5.6% | ||
| Q2 25 | 2.0% | -5.0% | ||
| Q1 25 | 6.8% | -14.5% | ||
| Q4 24 | -17.8% | — | ||
| Q3 24 | -43.5% | -6.4% | ||
| Q2 24 | -0.1% | -8.7% |
每股收益(稀释后)
EHAB
RBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $-0.76 | $0.50 | ||
| Q3 25 | $0.22 | $-0.07 | ||
| Q2 25 | $0.10 | $-0.06 | ||
| Q1 25 | $0.35 | $-0.15 | ||
| Q4 24 | $-0.92 | $0.05 | ||
| Q3 24 | $-2.20 | $-0.08 | ||
| Q2 24 | $0.00 | $-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 | $43.6M | $67.6M |
| 总债务越低越好 | $426.0M | — |
| 股东权益账面价值 | $534.0M | $419.1M |
| 总资产 | $1.2B | — |
| 负债/权益比越低杠杆越低 | 0.80× | — |
8季度趋势,按日历期对齐
现金及短期投资
EHAB
RBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $43.6M | $96.4M | ||
| Q3 25 | $56.9M | $74.8M | ||
| Q2 25 | $37.1M | $60.5M | ||
| Q1 25 | $39.5M | $71.2M | ||
| Q4 24 | $28.4M | $87.8M | ||
| Q3 24 | $45.7M | $37.2M | ||
| Q2 24 | $28.5M | $64.6M |
总债务
EHAB
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $426.0M | $342.1M | ||
| Q3 25 | $441.5M | $344.3M | ||
| Q2 25 | $456.9M | $346.5M | ||
| Q1 25 | $467.3M | $347.4M | ||
| Q4 24 | $492.6M | $348.3M | ||
| Q3 24 | $502.9M | $349.1M | ||
| Q2 24 | $512.7M | $350.0M |
股东权益
EHAB
RBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $534.0M | $449.0M | ||
| Q3 25 | $566.8M | $360.1M | ||
| Q2 25 | $552.4M | $370.4M | ||
| Q1 25 | $543.2M | $381.8M | ||
| Q4 24 | $523.5M | $404.6M | ||
| Q3 24 | $566.1M | $395.5M | ||
| Q2 24 | $674.3M | $405.0M |
总资产
EHAB
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.2B | $1.1B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.2B | $1.1B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.4B | $1.1B |
负债/权益比
EHAB
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 0.80× | 0.76× | ||
| Q3 25 | 0.78× | 0.96× | ||
| Q2 25 | 0.83× | 0.94× | ||
| Q1 25 | 0.86× | 0.91× | ||
| Q4 24 | 0.94× | 0.86× | ||
| Q3 24 | 0.89× | 0.88× | ||
| Q2 24 | 0.76× | 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 | $4.4M | — |
| 自由现金流经营现金流 - 资本支出 | $3.3M | — |
| 自由现金流率自由现金流/营收 | 1.2% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 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 | $65.8M | — |
8季度趋势,按日历期对齐
经营现金流
EHAB
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $4.4M | $29.2M | ||
| Q3 25 | $37.8M | $26.5M | ||
| Q2 25 | $10.6M | $-795.0K | ||
| Q1 25 | $17.9M | $-3.5M | ||
| Q4 24 | $-4.1M | $61.8M | ||
| Q3 24 | $28.4M | $-14.8M | ||
| Q2 24 | $9.6M | $-9.8M |
自由现金流
EHAB
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $3.3M | $27.3M | ||
| Q3 25 | $36.2M | $21.0M | ||
| Q2 25 | $8.7M | $-6.5M | ||
| Q1 25 | $17.6M | $-15.7M | ||
| Q4 24 | $-4.7M | $53.8M | ||
| Q3 24 | $27.7M | $-23.7M | ||
| Q2 24 | $8.9M | $-12.9M |
自由现金流率
EHAB
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 12.0% | ||
| Q3 25 | 13.7% | 9.7% | ||
| Q2 25 | 3.3% | -2.9% | ||
| Q1 25 | 6.8% | -8.7% | ||
| Q4 24 | -1.8% | 21.4% | ||
| Q3 24 | 10.9% | -11.3% | ||
| Q2 24 | 3.4% | -6.7% |
资本支出强度
EHAB
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | 0.9% | ||
| Q3 25 | 0.6% | 2.6% | ||
| Q2 25 | 0.7% | 2.6% | ||
| Q1 25 | 0.1% | 6.7% | ||
| Q4 24 | 0.2% | 3.2% | ||
| Q3 24 | 0.3% | 4.2% | ||
| Q2 24 | 0.3% | 1.6% |
现金转化率
EHAB
RBBN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.41× | — | ||
| Q2 25 | 2.04× | — | ||
| Q1 25 | 1.01× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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
EHAB
| Third Party Payor Medicare | $111.6M | 41% |
| Third Party Payor Medicare Advantage | $67.5M | 25% |
| Hospice Segment | $63.6M | 24% |
| Third Party Payor Managed Care | $24.9M | 9% |
| Third Party Payor Medicaid | $1.7M | 1% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |