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FIRST MID BANCSHARES, INC.（FMBH）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FIRST MID BANCSHARES, INC.的1.8倍（$162.6M vs $88.2M），Ribbon Communications Inc.净利率更高（54.8% vs 26.8%，领先27.9%），FIRST MID BANCSHARES, INC.同比增速更快（3.4% vs -10.3%），过去两年FIRST MID BANCSHARES, INC.的营收复合增速更高（5.0% vs -8.1%）
First Mid Bancshares Inc.是一家总部位于美国的区域性金融服务控股公司，提供全品类零售与商业银行产品、财富管理、保险解决方案及农业融资服务，主要服务伊利诺伊、密苏里、印第安纳等美国中西部州的个人、中小企业及农业客户。
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。
FMBH vs RBBN — 直观对比
营收规模更大
RBBN
是对方的1.8倍
$88.2M
营收增速更快
FMBH
高出13.7%
-10.3%
净利率更高
RBBN
高出27.9%
26.8%
两年增速更快
FMBH
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $88.2M | $162.6M |
| 净利润 | $23.7M | $89.1M |
| 毛利率 | — | 42.9% |
| 营业利润率 | 34.0% | 37.6% |
| 净利率 | 26.8% | 54.8% |
| 营收同比 | 3.4% | -10.3% |
| 净利润同比 | 23.5% | — |
| 每股收益（稀释后） | $0.98 | $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FMBHRBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $88.2M | $227.3M | ||
| Q3 25 | $89.3M | $215.4M | ||
| Q2 25 | $87.5M | $220.6M | ||
| Q1 25 | $84.3M | $181.3M | ||
| Q4 24 | $85.3M | $251.4M | ||
| Q3 24 | $80.6M | $210.2M | ||
| Q2 24 | $79.2M | $192.6M |
净利润FMBHRBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $23.7M | — | ||
| Q3 25 | $22.5M | $-12.1M | ||
| Q2 25 | $23.4M | $-11.1M | ||
| Q1 25 | $22.2M | $-26.2M | ||
| Q4 24 | $19.2M | — | ||
| Q3 24 | $19.5M | $-13.4M | ||
| Q2 24 | $19.7M | $-16.8M |
毛利率FMBHRBBN
| 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FMBHRBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | 34.0% | 4.1% | ||
| Q3 25 | 32.2% | 1.3% | ||
| Q2 25 | 34.4% | 1.9% | ||
| Q1 25 | 33.4% | -10.8% | ||
| Q4 24 | 29.7% | 13.2% | ||
| Q3 24 | 31.5% | -0.4% | ||
| Q2 24 | 33.7% | -1.0% |
净利率FMBHRBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | 26.8% | — | ||
| Q3 25 | 25.2% | -5.6% | ||
| Q2 25 | 26.8% | -5.0% | ||
| Q1 25 | 26.3% | -14.5% | ||
| Q4 24 | 22.5% | — | ||
| Q3 24 | 24.2% | -6.4% | ||
| Q2 24 | 24.9% | -8.7% |
每股收益（稀释后）FMBHRBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $0.98 | $0.50 | ||
| Q3 25 | $0.94 | $-0.07 | ||
| Q2 25 | $0.98 | $-0.06 | ||
| Q1 25 | $0.93 | $-0.15 | ||
| Q4 24 | $0.81 | $0.05 | ||
| Q3 24 | $0.81 | $-0.08 | ||
| Q2 24 | $0.82 | $-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 | $354.5M | — |
| 股东权益账面价值 | $958.7M | $419.1M |
| 总资产 | $8.0B | — |
| 负债/权益比越低杠杆越低 | 0.37× | — |
8季度趋势，按日历期对齐
现金及短期投资FMBHRBBN
| 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FMBHRBBN
| Q1 26 | — | — | ||
| Q4 25 | $354.5M | $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FMBHRBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $958.7M | $449.0M | ||
| Q3 25 | $932.2M | $360.1M | ||
| Q2 25 | $894.1M | $370.4M | ||
| Q1 25 | $870.9M | $381.8M | ||
| Q4 24 | $846.4M | $404.6M | ||
| Q3 24 | $858.5M | $395.5M | ||
| Q2 24 | $813.6M | $405.0M |
总资产FMBHRBBN
| Q1 26 | — | — | ||
| Q4 25 | $8.0B | $1.2B | ||
| Q3 25 | $7.8B | $1.1B | ||
| Q2 25 | $7.7B | $1.1B | ||
| Q1 25 | $7.6B | $1.1B | ||
| Q4 24 | $7.5B | $1.2B | ||
| Q3 24 | $7.6B | $1.1B | ||
| Q2 24 | $7.6B | $1.1B |
负债/权益比FMBHRBBN
| Q1 26 | — | — | ||
| Q4 25 | 0.37× | 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 | $130.9M | — |
| 自由现金流经营现金流 - 资本支出 | $124.0M | — |
| 自由现金流率自由现金流/营收 | 140.6% | — |
| 资本支出强度资本支出/营收 | 7.8% | — |
| 现金转化率经营现金流/净利润 | 5.53× | — |
| 过去12个月自由现金流最近4个季度 | $207.9M | — |
8季度趋势，按日历期对齐
经营现金流FMBHRBBN
| Q1 26 | — | — | ||
| Q4 25 | $130.9M | $29.2M | ||
| Q3 25 | $33.0M | $26.5M | ||
| Q2 25 | $7.7M | $-795.0K | ||
| Q1 25 | $47.9M | $-3.5M | ||
| Q4 24 | $124.4M | $61.8M | ||
| Q3 24 | $33.1M | $-14.8M | ||
| Q2 24 | $24.0M | $-9.8M |
自由现金流FMBHRBBN
| Q1 26 | — | — | ||
| Q4 25 | $124.0M | $27.3M | ||
| Q3 25 | $31.9M | $21.0M | ||
| Q2 25 | $6.0M | $-6.5M | ||
| Q1 25 | $46.0M | $-15.7M | ||
| Q4 24 | $119.5M | $53.8M | ||
| Q3 24 | $32.0M | $-23.7M | ||
| Q2 24 | $22.9M | $-12.9M |
自由现金流率FMBHRBBN
| Q1 26 | — | — | ||
| Q4 25 | 140.6% | 12.0% | ||
| Q3 25 | 35.8% | 9.7% | ||
| Q2 25 | 6.8% | -2.9% | ||
| Q1 25 | 54.5% | -8.7% | ||
| Q4 24 | 140.0% | 21.4% | ||
| Q3 24 | 39.7% | -11.3% | ||
| Q2 24 | 28.9% | -6.7% |
资本支出强度FMBHRBBN
| Q1 26 | — | — | ||
| Q4 25 | 7.8% | 0.9% | ||
| Q3 25 | 1.2% | 2.6% | ||
| Q2 25 | 2.0% | 2.6% | ||
| Q1 25 | 2.3% | 6.7% | ||
| Q4 24 | 5.8% | 3.2% | ||
| Q3 24 | 1.4% | 4.2% | ||
| Q2 24 | 1.4% | 1.6% |
现金转化率FMBHRBBN
| Q1 26 | — | — | ||
| Q4 25 | 5.53× | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 2.16× | — | ||
| Q4 24 | 6.49× | — | ||
| Q3 24 | 1.70× | — | ||
| Q2 24 | 1.21× | — |
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
FMBH
暂无分部数据
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
