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Freshpet, Inc.(FRPT)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
Freshpet, Inc.的季度营收约是Ribbon Communications Inc.的1.8倍($285.2M vs $162.6M),Ribbon Communications Inc.净利率更高(54.8% vs 11.9%,领先42.9%),Freshpet, Inc.同比增速更快(8.6% vs -10.3%),过去两年Freshpet, Inc.的营收复合增速更高(12.9% vs -8.1%)
Freshpet, Inc.是一家美国宠物食品企业,主打鲜制猫粮、狗粮产品,相关产品需冷藏保存,目前在纳斯达克上市,股票代码为FRPT。
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。
FRPT vs RBBN — 直观对比
营收规模更大
FRPT
是对方的1.8倍
$162.6M
营收增速更快
FRPT
高出18.9%
-10.3%
净利率更高
RBBN
高出42.9%
11.9%
两年增速更快
FRPT
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $285.2M | $162.6M |
| 净利润 | $33.8M | $89.1M |
| 毛利率 | 43.3% | 42.9% |
| 营业利润率 | 15.6% | 37.6% |
| 净利率 | 11.9% | 54.8% |
| 营收同比 | 8.6% | -10.3% |
| 净利润同比 | 86.6% | — |
| 每股收益(稀释后) | $0.71 | $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
FRPT
RBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $285.2M | $227.3M | ||
| Q3 25 | $288.8M | $215.4M | ||
| Q2 25 | $264.7M | $220.6M | ||
| Q1 25 | $263.2M | $181.3M | ||
| Q4 24 | $262.7M | $251.4M | ||
| Q3 24 | $253.4M | $210.2M | ||
| Q2 24 | $235.3M | $192.6M |
净利润
FRPT
RBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $33.8M | — | ||
| Q3 25 | $101.7M | $-12.1M | ||
| Q2 25 | $16.4M | $-11.1M | ||
| Q1 25 | $-12.7M | $-26.2M | ||
| Q4 24 | $18.1M | — | ||
| Q3 24 | $11.9M | $-13.4M | ||
| Q2 24 | $-1.7M | $-16.8M |
毛利率
FRPT
RBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | 43.3% | 53.3% | ||
| Q3 25 | 39.5% | 50.1% | ||
| Q2 25 | 40.9% | 49.6% | ||
| Q1 25 | 39.4% | 45.4% | ||
| Q4 24 | 42.5% | 55.7% | ||
| Q3 24 | 40.4% | 52.1% | ||
| Q2 24 | 39.9% | 50.8% |
营业利润率
FRPT
RBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | 15.6% | 4.1% | ||
| Q3 25 | 8.6% | 1.3% | ||
| Q2 25 | 6.7% | 1.9% | ||
| Q1 25 | -4.4% | -10.8% | ||
| Q4 24 | 7.4% | 13.2% | ||
| Q3 24 | 4.7% | -0.4% | ||
| Q2 24 | -0.7% | -1.0% |
净利率
FRPT
RBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | 11.9% | — | ||
| Q3 25 | 35.2% | -5.6% | ||
| Q2 25 | 6.2% | -5.0% | ||
| Q1 25 | -4.8% | -14.5% | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 4.7% | -6.4% | ||
| Q2 24 | -0.7% | -8.7% |
每股收益(稀释后)
FRPT
RBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $0.71 | $0.50 | ||
| Q3 25 | $1.86 | $-0.07 | ||
| Q2 25 | $0.33 | $-0.06 | ||
| Q1 25 | $-0.26 | $-0.15 | ||
| Q4 24 | $0.35 | $0.05 | ||
| Q3 24 | $0.24 | $-0.08 | ||
| Q2 24 | $-0.03 | $-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 | $278.0M | $67.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.2B | $419.1M |
| 总资产 | $1.8B | — |
| 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
FRPT
RBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $278.0M | $96.4M | ||
| Q3 25 | $274.6M | $74.8M | ||
| Q2 25 | $243.7M | $60.5M | ||
| Q1 25 | $243.7M | $71.2M | ||
| Q4 24 | $268.6M | $87.8M | ||
| Q3 24 | $274.6M | $37.2M | ||
| Q2 24 | $251.7M | $64.6M |
总债务
FRPT
RBBN
| 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
FRPT
RBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $1.2B | $449.0M | ||
| Q3 25 | $1.2B | $360.1M | ||
| Q2 25 | $1.1B | $370.4M | ||
| Q1 25 | $1.0B | $381.8M | ||
| Q4 24 | $1.1B | $404.6M | ||
| Q3 24 | $1.0B | $395.5M | ||
| Q2 24 | $995.8M | $405.0M |
总资产
FRPT
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | $1.2B | ||
| Q3 25 | $1.7B | $1.1B | ||
| Q2 25 | $1.6B | $1.1B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.5B | $1.1B |
负债/权益比
FRPT
RBBN
| 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 | $55.1M | — |
| 自由现金流经营现金流 - 资本支出 | $2.1M | — |
| 自由现金流率自由现金流/营收 | 0.7% | — |
| 资本支出强度资本支出/营收 | 18.6% | — |
| 现金转化率经营现金流/净利润 | 1.63× | — |
| 过去12个月自由现金流最近4个季度 | $12.4M | — |
8季度趋势,按日历期对齐
经营现金流
FRPT
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $55.1M | $29.2M | ||
| Q3 25 | $66.8M | $26.5M | ||
| Q2 25 | $33.9M | $-795.0K | ||
| Q1 25 | $4.8M | $-3.5M | ||
| Q4 24 | $50.4M | $61.8M | ||
| Q3 24 | $56.1M | $-14.8M | ||
| Q2 24 | $42.4M | $-9.8M |
自由现金流
FRPT
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $2.1M | $27.3M | ||
| Q3 25 | $31.6M | $21.0M | ||
| Q2 25 | $445.0K | $-6.5M | ||
| Q1 25 | $-21.7M | $-15.7M | ||
| Q4 24 | $-7.9M | $53.8M | ||
| Q3 24 | $22.1M | $-23.7M | ||
| Q2 24 | $-5.9M | $-12.9M |
自由现金流率
FRPT
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 0.7% | 12.0% | ||
| Q3 25 | 10.9% | 9.7% | ||
| Q2 25 | 0.2% | -2.9% | ||
| Q1 25 | -8.2% | -8.7% | ||
| Q4 24 | -3.0% | 21.4% | ||
| Q3 24 | 8.7% | -11.3% | ||
| Q2 24 | -2.5% | -6.7% |
资本支出强度
FRPT
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 18.6% | 0.9% | ||
| Q3 25 | 12.2% | 2.6% | ||
| Q2 25 | 12.6% | 2.6% | ||
| Q1 25 | 10.1% | 6.7% | ||
| Q4 24 | 22.2% | 3.2% | ||
| Q3 24 | 13.4% | 4.2% | ||
| Q2 24 | 20.5% | 1.6% |
现金转化率
FRPT
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 1.63× | — | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 2.07× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.78× | — | ||
| Q3 24 | 4.72× | — | ||
| 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
FRPT
| Sales Channel Grocery Mass International And Digital | $228.4M | 80% |
| Sales Channel Pet Specialty And Club | $56.8M | 20% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |