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Essent Group Ltd.（ESNT）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
Essent Group Ltd.的季度营收约是Ribbon Communications Inc.的1.9倍（$312.4M vs $162.6M），Ribbon Communications Inc.净利率更高（54.8% vs 49.6%，领先5.2%），Essent Group Ltd.同比增速更快（-0.8% vs -10.3%），过去两年Essent Group Ltd.的营收复合增速更高（2.3% vs -8.1%）
Essentra PLC是一家面向全球市场的塑料及纤维产品供应商，总部位于英国牛津郡基德灵顿，业务网络覆盖全球多个区域，目前在伦敦证券交易所上市，可面向各行业客户提供多元化的相关产品及配套服务，在所属细分领域拥有较高的市场认可度。
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。
ESNT vs RBBN — 直观对比
营收规模更大
ESNT
是对方的1.9倍
$162.6M
营收增速更快
ESNT
高出9.5%
-10.3%
净利率更高
RBBN
高出5.2%
49.6%
两年增速更快
ESNT
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $312.4M | $162.6M |
| 净利润 | $155.0M | $89.1M |
| 毛利率 | — | 42.9% |
| 营业利润率 | 59.1% | 37.6% |
| 净利率 | 49.6% | 54.8% |
| 营收同比 | -0.8% | -10.3% |
| 净利润同比 | -7.7% | — |
| 每股收益（稀释后） | $1.61 | $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ESNTRBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $312.4M | $227.3M | ||
| Q3 25 | $311.8M | $215.4M | ||
| Q2 25 | $319.1M | $220.6M | ||
| Q1 25 | $317.6M | $181.3M | ||
| Q4 24 | $315.0M | $251.4M | ||
| Q3 24 | $316.6M | $210.2M | ||
| Q2 24 | $312.9M | $192.6M |
净利润ESNTRBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $155.0M | — | ||
| Q3 25 | $164.2M | $-12.1M | ||
| Q2 25 | $195.3M | $-11.1M | ||
| Q1 25 | $175.4M | $-26.2M | ||
| Q4 24 | $167.9M | — | ||
| Q3 24 | $176.2M | $-13.4M | ||
| Q2 24 | $203.6M | $-16.8M |
毛利率ESNTRBBN
| 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ESNTRBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | 59.1% | 4.1% | ||
| Q3 25 | 63.9% | 1.3% | ||
| Q2 25 | 72.4% | 1.9% | ||
| Q1 25 | 65.2% | -10.8% | ||
| Q4 24 | 61.9% | 13.2% | ||
| Q3 24 | 65.6% | -0.4% | ||
| Q2 24 | 76.4% | -1.0% |
净利率ESNTRBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | 49.6% | — | ||
| Q3 25 | 52.7% | -5.6% | ||
| Q2 25 | 61.2% | -5.0% | ||
| Q1 25 | 55.2% | -14.5% | ||
| Q4 24 | 53.3% | — | ||
| Q3 24 | 55.6% | -6.4% | ||
| Q2 24 | 65.1% | -8.7% |
每股收益（稀释后）ESNTRBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $1.61 | $0.50 | ||
| Q3 25 | $1.67 | $-0.07 | ||
| Q2 25 | $1.93 | $-0.06 | ||
| Q1 25 | $1.69 | $-0.15 | ||
| Q4 24 | $1.59 | $0.05 | ||
| Q3 24 | $1.65 | $-0.08 | ||
| Q2 24 | $1.91 | $-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 | $5.8B | $419.1M |
| 总资产 | $7.4B | — |
| 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ESNTRBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | — | $96.4M | ||
| Q3 25 | — | $74.8M | ||
| Q2 25 | — | $60.5M | ||
| Q1 25 | — | $71.2M | ||
| Q4 24 | — | $87.8M | ||
| Q3 24 | — | $37.2M | ||
| Q2 24 | — | $64.6M |
总债务ESNTRBBN
| 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ESNTRBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $5.8B | $449.0M | ||
| Q3 25 | $5.7B | $360.1M | ||
| Q2 25 | $5.7B | $370.4M | ||
| Q1 25 | $5.7B | $381.8M | ||
| Q4 24 | $5.6B | $404.6M | ||
| Q3 24 | $5.6B | $395.5M | ||
| Q2 24 | $5.4B | $405.0M |
总资产ESNTRBBN
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | $1.2B | ||
| Q3 25 | $7.4B | $1.1B | ||
| Q2 25 | $7.2B | $1.1B | ||
| Q1 25 | $7.2B | $1.1B | ||
| Q4 24 | $7.1B | $1.2B | ||
| Q3 24 | $7.1B | $1.1B | ||
| Q2 24 | $6.7B | $1.1B |
负债/权益比ESNTRBBN
| 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 | $856.1M | — |
| 自由现金流经营现金流 - 资本支出 | $848.7M | — |
| 自由现金流率自由现金流/营收 | 271.7% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | 5.52× | — |
| 过去12个月自由现金流最近4个季度 | $1.5B | — |
8季度趋势，按日历期对齐
经营现金流ESNTRBBN
| Q1 26 | — | — | ||
| Q4 25 | $856.1M | $29.2M | ||
| Q3 25 | $215.9M | $26.5M | ||
| Q2 25 | $189.5M | $-795.0K | ||
| Q1 25 | $221.6M | $-3.5M | ||
| Q4 24 | $861.5M | $61.8M | ||
| Q3 24 | $229.2M | $-14.8M | ||
| Q2 24 | $188.7M | $-9.8M |
自由现金流ESNTRBBN
| Q1 26 | — | — | ||
| Q4 25 | $848.7M | $27.3M | ||
| Q3 25 | $210.6M | $21.0M | ||
| Q2 25 | $188.8M | $-6.5M | ||
| Q1 25 | $221.3M | $-15.7M | ||
| Q4 24 | $854.8M | $53.8M | ||
| Q3 24 | $228.7M | $-23.7M | ||
| Q2 24 | $187.6M | $-12.9M |
自由现金流率ESNTRBBN
| Q1 26 | — | — | ||
| Q4 25 | 271.7% | 12.0% | ||
| Q3 25 | 67.5% | 9.7% | ||
| Q2 25 | 59.2% | -2.9% | ||
| Q1 25 | 69.7% | -8.7% | ||
| Q4 24 | 271.3% | 21.4% | ||
| Q3 24 | 72.2% | -11.3% | ||
| Q2 24 | 60.0% | -6.7% |
资本支出强度ESNTRBBN
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 0.9% | ||
| Q3 25 | 1.7% | 2.6% | ||
| Q2 25 | 0.2% | 2.6% | ||
| Q1 25 | 0.1% | 6.7% | ||
| Q4 24 | 2.1% | 3.2% | ||
| Q3 24 | 0.2% | 4.2% | ||
| Q2 24 | 0.3% | 1.6% |
现金转化率ESNTRBBN
| Q1 26 | — | — | ||
| Q4 25 | 5.52× | — | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 0.97× | — | ||
| Q1 25 | 1.26× | — | ||
| Q4 24 | 5.13× | — | ||
| Q3 24 | 1.30× | — | ||
| Q2 24 | 0.93× | — |
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
ESNT
| Mortgage Insurance Segment | $192.4M | 62% |
| Other | $120.0M | 38% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
