vs
Genie Energy Ltd.(GNE)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Genie Energy Ltd.的1.2倍($162.6M vs $138.3M),Ribbon Communications Inc.净利率更高(54.8% vs 4.9%,领先49.9%),Genie Energy Ltd.同比增速更快(23.6% vs -10.3%),过去两年Genie Energy Ltd.的营收复合增速更高(14.8% vs -8.1%)
Genie Energy Ltd.是一家总部位于美国新泽西州纽瓦克的能源企业,作为控股公司,旗下业务涵盖零售能源、国际零售能源、能源服务以及油气业务,迈克尔·斯坦因现任该公司首席执行官。
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。
GNE vs RBBN — 直观对比
营收规模更大
RBBN
是对方的1.2倍
$138.3M
营收增速更快
GNE
高出33.9%
-10.3%
净利率更高
RBBN
高出49.9%
4.9%
两年增速更快
GNE
近两年复合增速
-8.1%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $138.3M | $162.6M |
| 净利润 | $6.7M | $89.1M |
| 毛利率 | 21.7% | 42.9% |
| 营业利润率 | 5.0% | 37.6% |
| 净利率 | 4.9% | 54.8% |
| 营收同比 | 23.6% | -10.3% |
| 净利润同比 | -33.9% | — |
| 每股收益(稀释后) | $0.26 | $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
GNE
RBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | — | $227.3M | ||
| Q3 25 | $138.3M | $215.4M | ||
| Q2 25 | $105.3M | $220.6M | ||
| Q1 25 | $136.8M | $181.3M | ||
| Q4 24 | $102.9M | $251.4M | ||
| Q3 24 | $111.9M | $210.2M | ||
| Q2 24 | $90.7M | $192.6M |
净利润
GNE
RBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | — | — | ||
| Q3 25 | $6.7M | $-12.1M | ||
| Q2 25 | $2.8M | $-11.1M | ||
| Q1 25 | $10.3M | $-26.2M | ||
| Q4 24 | $-15.3M | — | ||
| Q3 24 | $10.2M | $-13.4M | ||
| Q2 24 | $9.6M | $-16.8M |
毛利率
GNE
RBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | — | 53.3% | ||
| Q3 25 | 21.7% | 50.1% | ||
| Q2 25 | 22.3% | 49.6% | ||
| Q1 25 | 27.3% | 45.4% | ||
| Q4 24 | 32.5% | 55.7% | ||
| Q3 24 | 33.9% | 52.1% | ||
| Q2 24 | 36.8% | 50.8% |
营业利润率
GNE
RBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | — | 4.1% | ||
| Q3 25 | 5.0% | 1.3% | ||
| Q2 25 | 1.9% | 1.9% | ||
| Q1 25 | 9.4% | -10.8% | ||
| Q4 24 | -20.2% | 13.2% | ||
| Q3 24 | 10.4% | -0.4% | ||
| Q2 24 | 11.6% | -1.0% |
净利率
GNE
RBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | 4.9% | -5.6% | ||
| Q2 25 | 2.7% | -5.0% | ||
| Q1 25 | 7.5% | -14.5% | ||
| Q4 24 | -14.9% | — | ||
| Q3 24 | 9.1% | -6.4% | ||
| Q2 24 | 10.6% | -8.7% |
每股收益(稀释后)
GNE
RBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | — | $0.50 | ||
| Q3 25 | $0.26 | $-0.07 | ||
| Q2 25 | $0.11 | $-0.06 | ||
| Q1 25 | $0.40 | $-0.15 | ||
| Q4 24 | $-0.58 | $0.05 | ||
| Q3 24 | $0.38 | $-0.08 | ||
| Q2 24 | $0.36 | $-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 | $109.8M | $67.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $198.8M | $419.1M |
| 总资产 | $394.1M | — |
| 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
GNE
RBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | — | $96.4M | ||
| Q3 25 | $109.8M | $74.8M | ||
| Q2 25 | $106.0M | $60.5M | ||
| Q1 25 | $118.3M | $71.2M | ||
| Q4 24 | $110.1M | $87.8M | ||
| Q3 24 | $141.8M | $37.2M | ||
| Q2 24 | $126.8M | $64.6M |
总债务
GNE
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
GNE
RBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | — | $449.0M | ||
| Q3 25 | $198.8M | $360.1M | ||
| Q2 25 | $197.0M | $370.4M | ||
| Q1 25 | $198.0M | $381.8M | ||
| Q4 24 | $190.5M | $404.6M | ||
| Q3 24 | $211.1M | $395.5M | ||
| Q2 24 | $202.1M | $405.0M |
总资产
GNE
RBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $394.1M | $1.1B | ||
| Q2 25 | $383.1M | $1.1B | ||
| Q1 25 | $384.4M | $1.1B | ||
| Q4 24 | $371.3M | $1.2B | ||
| Q3 24 | $341.7M | $1.1B | ||
| Q2 24 | $322.8M | $1.1B |
负债/权益比
GNE
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 | $13.9M | — |
| 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 | 2.07× | — |
| 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
GNE
RBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $29.2M | ||
| Q3 25 | $13.9M | $26.5M | ||
| Q2 25 | $1.1M | $-795.0K | ||
| Q1 25 | $15.3M | $-3.5M | ||
| Q4 24 | $13.0M | $61.8M | ||
| Q3 24 | $24.4M | $-14.8M | ||
| Q2 24 | $20.4M | $-9.8M |
自由现金流
GNE
RBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $27.3M | ||
| Q3 25 | — | $21.0M | ||
| Q2 25 | — | $-6.5M | ||
| Q1 25 | $13.6M | $-15.7M | ||
| Q4 24 | — | $53.8M | ||
| Q3 24 | $21.9M | $-23.7M | ||
| Q2 24 | $20.1M | $-12.9M |
自由现金流率
GNE
RBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | — | -2.9% | ||
| Q1 25 | 9.9% | -8.7% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | 19.6% | -11.3% | ||
| Q2 24 | 22.1% | -6.7% |
资本支出强度
GNE
RBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | 1.3% | 6.7% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | 2.2% | 4.2% | ||
| Q2 24 | 0.4% | 1.6% |
现金转化率
GNE
RBBN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.07× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 1.49× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.39× | — | ||
| Q2 24 | 2.12× | — |
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
GNE
| Sales Channel Directly To Consumer | $108.8M | 79% |
| Sales Channel Through Intermediary | $23.5M | 17% |
| Genie Renewables GREW | $6.0M | 4% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |