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GENCO SHIPPING & TRADING LTD（GNK）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GENCO SHIPPING & TRADING LTD的1.5倍（$162.6M vs $109.9M），Ribbon Communications Inc.净利率更高（54.8% vs 14.0%，领先40.8%），GENCO SHIPPING & TRADING LTD同比增速更快（10.8% vs -10.3%），过去两年GENCO SHIPPING & TRADING LTD的营收复合增速更高（-3.3% vs -8.1%）
GENCO航运贸易有限公司是一家国际干散货航运企业，运营多元化散货船船队，主要承运铁矿石、煤炭、粮食、钢材等大宗商品，航线覆盖全球主要贸易通道，服务工业制造、大宗商品交易领域的全球客户。
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。
GNK vs RBBN — 直观对比
营收规模更大
RBBN
是对方的1.5倍
$109.9M
营收增速更快
GNK
高出21.1%
-10.3%
净利率更高
RBBN
高出40.8%
14.0%
两年增速更快
GNK
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $109.9M | $162.6M |
| 净利润 | $15.4M | $89.1M |
| 毛利率 | — | 42.9% |
| 营业利润率 | 17.3% | 37.6% |
| 净利率 | 14.0% | 54.8% |
| 营收同比 | 10.8% | -10.3% |
| 净利润同比 | 21.6% | — |
| 每股收益（稀释后） | $0.36 | $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GNKRBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $109.9M | $227.3M | ||
| Q3 25 | $79.9M | $215.4M | ||
| Q2 25 | $80.9M | $220.6M | ||
| Q1 25 | $71.3M | $181.3M | ||
| Q4 24 | $99.2M | $251.4M | ||
| Q3 24 | $99.3M | $210.2M | ||
| Q2 24 | $107.0M | $192.6M |
净利润GNKRBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $15.4M | — | ||
| Q3 25 | $-1.1M | $-12.1M | ||
| Q2 25 | $-6.8M | $-11.1M | ||
| Q1 25 | $-11.9M | $-26.2M | ||
| Q4 24 | $12.7M | — | ||
| Q3 24 | $21.5M | $-13.4M | ||
| Q2 24 | $23.5M | $-16.8M |
毛利率GNKRBBN
| 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GNKRBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | 17.3% | 4.1% | ||
| Q3 25 | 3.1% | 1.3% | ||
| Q2 25 | -5.3% | 1.9% | ||
| Q1 25 | -13.7% | -10.8% | ||
| Q4 24 | 14.7% | 13.2% | ||
| Q3 24 | 24.2% | -0.4% | ||
| Q2 24 | 24.6% | -1.0% |
净利率GNKRBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | 14.0% | — | ||
| Q3 25 | -1.3% | -5.6% | ||
| Q2 25 | -8.4% | -5.0% | ||
| Q1 25 | -16.7% | -14.5% | ||
| Q4 24 | 12.8% | — | ||
| Q3 24 | 21.6% | -6.4% | ||
| Q2 24 | 21.9% | -8.7% |
每股收益（稀释后）GNKRBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $0.36 | $0.50 | ||
| Q3 25 | $-0.02 | $-0.07 | ||
| Q2 25 | $-0.16 | $-0.06 | ||
| Q1 25 | $-0.28 | $-0.15 | ||
| Q4 24 | $0.29 | $0.05 | ||
| Q3 24 | $0.49 | $-0.08 | ||
| Q2 24 | $0.54 | $-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 | $55.5M | $67.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $896.5M | $419.1M |
| 总资产 | $1.1B | — |
| 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GNKRBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $55.5M | $96.4M | ||
| Q3 25 | $90.0M | $74.8M | ||
| Q2 25 | $35.4M | $60.5M | ||
| Q1 25 | $30.2M | $71.2M | ||
| Q4 24 | $43.7M | $87.8M | ||
| Q3 24 | $46.7M | $37.2M | ||
| Q2 24 | $42.0M | $64.6M |
总债务GNKRBBN
| 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GNKRBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $896.5M | $449.0M | ||
| Q3 25 | $885.9M | $360.1M | ||
| Q2 25 | $891.6M | $370.4M | ||
| Q1 25 | $903.2M | $381.8M | ||
| Q4 24 | $926.7M | $404.6M | ||
| Q3 24 | $929.9M | $395.5M | ||
| Q2 24 | $921.8M | $405.0M |
总资产GNKRBBN
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $1.0B | $1.1B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.0B | $1.1B | ||
| Q2 24 | $1.1B | $1.1B |
负债/权益比GNKRBBN
| 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 | $15.9M | — |
| 自由现金流经营现金流 - 资本支出 | $15.6M | — |
| 自由现金流率自由现金流/营收 | 14.2% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 现金转化率经营现金流/净利润 | 1.03× | — |
| 过去12个月自由现金流最近4个季度 | $28.7M | — |
8季度趋势，按日历期对齐
经营现金流GNKRBBN
| Q1 26 | — | — | ||
| Q4 25 | $15.9M | $29.2M | ||
| Q3 25 | $7.7M | $26.5M | ||
| Q2 25 | $5.4M | $-795.0K | ||
| Q1 25 | $2.9M | $-3.5M | ||
| Q4 24 | $30.0M | $61.8M | ||
| Q3 24 | $35.6M | $-14.8M | ||
| Q2 24 | $29.0M | $-9.8M |
自由现金流GNKRBBN
| Q1 26 | — | — | ||
| Q4 25 | $15.6M | $27.3M | ||
| Q3 25 | $6.5M | $21.0M | ||
| Q2 25 | $4.3M | $-6.5M | ||
| Q1 25 | $2.3M | $-15.7M | ||
| Q4 24 | $29.3M | $53.8M | ||
| Q3 24 | $34.7M | $-23.7M | ||
| Q2 24 | $27.9M | $-12.9M |
自由现金流率GNKRBBN
| Q1 26 | — | — | ||
| Q4 25 | 14.2% | 12.0% | ||
| Q3 25 | 8.2% | 9.7% | ||
| Q2 25 | 5.3% | -2.9% | ||
| Q1 25 | 3.2% | -8.7% | ||
| Q4 24 | 29.5% | 21.4% | ||
| Q3 24 | 34.9% | -11.3% | ||
| Q2 24 | 26.1% | -6.7% |
资本支出强度GNKRBBN
| Q1 26 | — | — | ||
| Q4 25 | 0.3% | 0.9% | ||
| Q3 25 | 1.5% | 2.6% | ||
| Q2 25 | 1.3% | 2.6% | ||
| Q1 25 | 0.9% | 6.7% | ||
| Q4 24 | 0.7% | 3.2% | ||
| Q3 24 | 0.9% | 4.2% | ||
| Q2 24 | 1.1% | 1.6% |
现金转化率GNKRBBN
| Q1 26 | — | — | ||
| Q4 25 | 1.03× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.37× | — | ||
| Q3 24 | 1.66× | — | ||
| Q2 24 | 1.24× | — |
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
GNK
暂无分部数据
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
