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FLEXSTEEL INDUSTRIES INC（FLXS）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FLEXSTEEL INDUSTRIES INC的1.4倍（$162.6M vs $115.1M），Ribbon Communications Inc.净利率更高（54.8% vs 17.7%，领先37.0%），FLEXSTEEL INDUSTRIES INC同比增速更快（1.0% vs -10.3%），过去两年FLEXSTEEL INDUSTRIES INC的营收复合增速更高（1.9% vs -8.1%）
Flexsteel Industries Inc是一家总部位于美国的家具制造商，设计、生产并销售各类软垫住宅家具、商用家具及酒店家具，主要面向北美市场运营，通过广泛的分销网络服务终端消费者、零售合作伙伴及企业客户。
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。
FLXS vs RBBN — 直观对比
营收规模更大
RBBN
是对方的1.4倍
$115.1M
营收增速更快
FLXS
高出11.3%
-10.3%
净利率更高
RBBN
高出37.0%
17.7%
两年增速更快
FLXS
近两年复合增速
-8.1%
损益表 — Q1 FY2027 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $115.1M | $162.6M |
| 净利润 | $20.4M | $89.1M |
| 毛利率 | 22.6% | 42.9% |
| 营业利润率 | — | 37.6% |
| 净利率 | 17.7% | 54.8% |
| 营收同比 | 1.0% | -10.3% |
| 净利润同比 | 116.0% | — |
| 每股收益（稀释后） | $1.14 | $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FLXSRBBN
| Q3 26 | $115.1M | — | ||
| Q1 26 | — | $162.6M | ||
| Q4 25 | $118.2M | $227.3M | ||
| Q3 25 | $110.4M | $215.4M | ||
| Q2 25 | $114.6M | $220.6M | ||
| Q1 25 | $114.0M | $181.3M | ||
| Q4 24 | $108.5M | $251.4M | ||
| Q3 24 | $104.0M | $210.2M |
净利润FLXSRBBN
| Q3 26 | $20.4M | — | ||
| Q1 26 | — | $89.1M | ||
| Q4 25 | $6.6M | — | ||
| Q3 25 | $7.3M | $-12.1M | ||
| Q2 25 | $10.7M | $-11.1M | ||
| Q1 25 | $-3.7M | $-26.2M | ||
| Q4 24 | $9.1M | — | ||
| Q3 24 | $4.1M | $-13.4M |
毛利率FLXSRBBN
| Q3 26 | 22.6% | — | ||
| Q1 26 | — | 42.9% | ||
| Q4 25 | 22.7% | 53.3% | ||
| Q3 25 | 23.5% | 50.1% | ||
| Q2 25 | 23.9% | 49.6% | ||
| Q1 25 | 22.2% | 45.4% | ||
| Q4 24 | 21.0% | 55.7% | ||
| Q3 24 | 21.5% | 52.1% |
营业利润率FLXSRBBN
| Q3 26 | — | — | ||
| Q1 26 | — | 37.6% | ||
| Q4 25 | 7.6% | 4.1% | ||
| Q3 25 | 8.1% | 1.3% | ||
| Q2 25 | 12.2% | 1.9% | ||
| Q1 25 | -4.4% | -10.8% | ||
| Q4 24 | 10.7% | 13.2% | ||
| Q3 24 | 5.8% | -0.4% |
净利率FLXSRBBN
| Q3 26 | 17.7% | — | ||
| Q1 26 | — | 54.8% | ||
| Q4 25 | 5.6% | — | ||
| Q3 25 | 6.6% | -5.6% | ||
| Q2 25 | 9.3% | -5.0% | ||
| Q1 25 | -3.3% | -14.5% | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | 4.0% | -6.4% |
每股收益（稀释后）FLXSRBBN
| Q3 26 | $1.14 | — | ||
| Q1 26 | — | $0.50 | ||
| Q4 25 | $1.18 | $0.50 | ||
| Q3 25 | $1.31 | $-0.07 | ||
| Q2 25 | $1.90 | $-0.06 | ||
| Q1 25 | $-0.71 | $-0.15 | ||
| Q4 24 | $1.62 | $0.05 | ||
| Q3 24 | $0.74 | $-0.08 |
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 | $57.3M | $67.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $185.3M | $419.1M |
| 总资产 | $290.2M | — |
| 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FLXSRBBN
| Q3 26 | $57.3M | — | ||
| Q1 26 | — | $67.6M | ||
| Q4 25 | $36.8M | $96.4M | ||
| Q3 25 | $38.6M | $74.8M | ||
| Q2 25 | $40.0M | $60.5M | ||
| Q1 25 | $22.6M | $71.2M | ||
| Q4 24 | $11.8M | $87.8M | ||
| Q3 24 | $5.7M | $37.2M |
总债务FLXSRBBN
| Q3 26 | — | — | ||
| 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 |
股东权益FLXSRBBN
| Q3 26 | $185.3M | — | ||
| Q1 26 | — | $419.1M | ||
| Q4 25 | $178.9M | $449.0M | ||
| Q3 25 | $172.2M | $360.1M | ||
| Q2 25 | $167.9M | $370.4M | ||
| Q1 25 | $158.1M | $381.8M | ||
| Q4 24 | $161.9M | $404.6M | ||
| Q3 24 | $154.7M | $395.5M |
总资产FLXSRBBN
| Q3 26 | $290.2M | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $290.2M | $1.2B | ||
| Q3 25 | $281.5M | $1.1B | ||
| Q2 25 | $282.5M | $1.1B | ||
| Q1 25 | $266.1M | $1.1B | ||
| Q4 24 | $271.5M | $1.2B | ||
| Q3 24 | $268.7M | $1.1B |
负债/权益比FLXSRBBN
| Q3 26 | — | — | ||
| 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× |
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 | $27.2M | — |
| 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 | 1.33× | — |
| 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FLXSRBBN
| Q3 26 | $27.2M | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $1.0M | $29.2M | ||
| Q3 25 | $4.1M | $26.5M | ||
| Q2 25 | $15.6M | $-795.0K | ||
| Q1 25 | $12.3M | $-3.5M | ||
| Q4 24 | $6.7M | $61.8M | ||
| Q3 24 | $2.4M | $-14.8M |
自由现金流FLXSRBBN
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $-735.0K | $27.3M | ||
| Q3 25 | $2.8M | $21.0M | ||
| Q2 25 | $15.1M | $-6.5M | ||
| Q1 25 | $10.9M | $-15.7M | ||
| Q4 24 | $5.8M | $53.8M | ||
| Q3 24 | $2.0M | $-23.7M |
自由现金流率FLXSRBBN
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | -0.6% | 12.0% | ||
| Q3 25 | 2.5% | 9.7% | ||
| Q2 25 | 13.1% | -2.9% | ||
| Q1 25 | 9.6% | -8.7% | ||
| Q4 24 | 5.3% | 21.4% | ||
| Q3 24 | 1.9% | -11.3% |
资本支出强度FLXSRBBN
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 1.5% | 0.9% | ||
| Q3 25 | 1.2% | 2.6% | ||
| Q2 25 | 0.5% | 2.6% | ||
| Q1 25 | 1.2% | 6.7% | ||
| Q4 24 | 0.8% | 3.2% | ||
| Q3 24 | 0.4% | 4.2% |
现金转化率FLXSRBBN
| Q3 26 | 1.33× | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.56× | — | ||
| Q2 25 | 1.46× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.74× | — | ||
| Q3 24 | 0.58× | — |
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
FLXS
暂无分部数据
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
