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HF Foods Group Inc.(HFFG)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
HF Foods Group Inc.的季度营收约是Ribbon Communications Inc.的1.9倍($308.0M vs $162.6M),Ribbon Communications Inc.净利率更高(54.8% vs -12.1%,领先66.9%),HF Foods Group Inc.同比增速更快(0.9% vs -10.3%),过去两年HF Foods Group Inc.的营收复合增速更高(2.1% vs -8.1%)
HF Sinclair Corporation是一家总部位于美国得克萨斯州达拉斯的美国能源企业,主要生产并销售汽油、柴油、航空燃油、可再生柴油、特种润滑油产品、特种化学品,以及特种改性沥青等多种能源与化工产品。
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。
HFFG vs RBBN — 直观对比
营收规模更大
HFFG
是对方的1.9倍
$162.6M
营收增速更快
HFFG
高出11.2%
-10.3%
净利率更高
RBBN
高出66.9%
-12.1%
两年增速更快
HFFG
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $308.0M | $162.6M |
| 净利润 | $-37.3M | $89.1M |
| 毛利率 | 16.6% | 42.9% |
| 营业利润率 | -12.8% | 37.6% |
| 净利率 | -12.1% | 54.8% |
| 营收同比 | 0.9% | -10.3% |
| 净利润同比 | 15.0% | — |
| 每股收益(稀释后) | $-0.70 | $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
HFFG
RBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $308.0M | $227.3M | ||
| Q3 25 | $307.0M | $215.4M | ||
| Q2 25 | $314.9M | $220.6M | ||
| Q1 25 | $298.4M | $181.3M | ||
| Q4 24 | $305.3M | $251.4M | ||
| Q3 24 | $298.4M | $210.2M | ||
| Q2 24 | $302.3M | $192.6M |
净利润
HFFG
RBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $-37.3M | — | ||
| Q3 25 | $-1.1M | $-12.1M | ||
| Q2 25 | $1.2M | $-11.1M | ||
| Q1 25 | $-1.6M | $-26.2M | ||
| Q4 24 | $-43.9M | — | ||
| Q3 24 | $-3.9M | $-13.4M | ||
| Q2 24 | $17.0K | $-16.8M |
毛利率
HFFG
RBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | 16.6% | 53.3% | ||
| Q3 25 | 16.4% | 50.1% | ||
| Q2 25 | 17.5% | 49.6% | ||
| Q1 25 | 17.1% | 45.4% | ||
| Q4 24 | 17.1% | 55.7% | ||
| Q3 24 | 16.8% | 52.1% | ||
| Q2 24 | 17.4% | 50.8% |
营业利润率
HFFG
RBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | -12.8% | 4.1% | ||
| Q3 25 | 0.4% | 1.3% | ||
| Q2 25 | 1.3% | 1.9% | ||
| Q1 25 | 0.4% | -10.8% | ||
| Q4 24 | -13.8% | 13.2% | ||
| Q3 24 | 0.2% | -0.4% | ||
| Q2 24 | 0.9% | -1.0% |
净利率
HFFG
RBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | -12.1% | — | ||
| Q3 25 | -0.4% | -5.6% | ||
| Q2 25 | 0.4% | -5.0% | ||
| Q1 25 | -0.6% | -14.5% | ||
| Q4 24 | -14.4% | — | ||
| Q3 24 | -1.3% | -6.4% | ||
| Q2 24 | 0.0% | -8.7% |
每股收益(稀释后)
HFFG
RBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $-0.70 | $0.50 | ||
| Q3 25 | $-0.02 | $-0.07 | ||
| Q2 25 | $0.02 | $-0.06 | ||
| Q1 25 | $-0.03 | $-0.15 | ||
| Q4 24 | $-0.84 | $0.05 | ||
| Q3 24 | $-0.07 | $-0.08 | ||
| Q2 24 | $0.00 | $-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 | $106.1M | — |
| 股东权益账面价值 | $202.1M | $419.1M |
| 总资产 | $541.5M | — |
| 负债/权益比越低杠杆越低 | 0.53× | — |
8季度趋势,按日历期对齐
现金及短期投资
HFFG
RBBN
| 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
HFFG
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $106.1M | $342.1M | ||
| Q3 25 | $107.3M | $344.3M | ||
| Q2 25 | $106.0M | $346.5M | ||
| Q1 25 | $107.4M | $347.4M | ||
| Q4 24 | $108.7M | $348.3M | ||
| Q3 24 | $110.1M | $349.1M | ||
| Q2 24 | $111.4M | $350.0M |
股东权益
HFFG
RBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $202.1M | $449.0M | ||
| Q3 25 | $239.2M | $360.1M | ||
| Q2 25 | $239.7M | $370.4M | ||
| Q1 25 | $238.0M | $381.8M | ||
| Q4 24 | $239.3M | $404.6M | ||
| Q3 24 | $283.1M | $395.5M | ||
| Q2 24 | $286.3M | $405.0M |
总资产
HFFG
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $541.5M | $1.2B | ||
| Q3 25 | $595.1M | $1.1B | ||
| Q2 25 | $593.5M | $1.1B | ||
| Q1 25 | $581.9M | $1.1B | ||
| Q4 24 | $550.0M | $1.2B | ||
| Q3 24 | $612.8M | $1.1B | ||
| Q2 24 | $616.9M | $1.1B |
负债/权益比
HFFG
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 0.53× | 0.76× | ||
| Q3 25 | 0.45× | 0.96× | ||
| Q2 25 | 0.44× | 0.94× | ||
| Q1 25 | 0.45× | 0.91× | ||
| Q4 24 | 0.45× | 0.86× | ||
| Q3 24 | 0.39× | 0.88× | ||
| Q2 24 | 0.39× | 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 | $21.0M | — |
| 自由现金流经营现金流 - 资本支出 | $12.1M | — |
| 自由现金流率自由现金流/营收 | 3.9% | — |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $6.6M | — |
8季度趋势,按日历期对齐
经营现金流
HFFG
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $21.0M | $29.2M | ||
| Q3 25 | $-6.0M | $26.5M | ||
| Q2 25 | $3.5M | $-795.0K | ||
| Q1 25 | $6.9M | $-3.5M | ||
| Q4 24 | $18.4M | $61.8M | ||
| Q3 24 | $2.3M | $-14.8M | ||
| Q2 24 | $-9.3M | $-9.8M |
自由现金流
HFFG
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $12.1M | $27.3M | ||
| Q3 25 | $-9.3M | $21.0M | ||
| Q2 25 | $363.0K | $-6.5M | ||
| Q1 25 | $3.4M | $-15.7M | ||
| Q4 24 | $15.3M | $53.8M | ||
| Q3 24 | $-820.0K | $-23.7M | ||
| Q2 24 | $-13.0M | $-12.9M |
自由现金流率
HFFG
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 3.9% | 12.0% | ||
| Q3 25 | -3.0% | 9.7% | ||
| Q2 25 | 0.1% | -2.9% | ||
| Q1 25 | 1.1% | -8.7% | ||
| Q4 24 | 5.0% | 21.4% | ||
| Q3 24 | -0.3% | -11.3% | ||
| Q2 24 | -4.3% | -6.7% |
资本支出强度
HFFG
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 0.9% | ||
| Q3 25 | 1.1% | 2.6% | ||
| Q2 25 | 1.0% | 2.6% | ||
| Q1 25 | 1.2% | 6.7% | ||
| Q4 24 | 1.0% | 3.2% | ||
| Q3 24 | 1.0% | 4.2% | ||
| Q2 24 | 1.2% | 1.6% |
现金转化率
HFFG
RBBN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.89× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -546.06× | — |
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
HFFG
| Seafood | $110.2M | 36% |
| Meat And Poultry | $62.7M | 20% |
| Asian Specialty | $55.3M | 18% |
| Commodity Product | $35.1M | 11% |
| Fresh Produce | $29.9M | 10% |
| Packaging And Other | $14.7M | 5% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |