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HELIOS TECHNOLOGIES, INC.（HLIO）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
HELIOS TECHNOLOGIES, INC.的季度营收约是Ribbon Communications Inc.的1.4倍（$220.3M vs $162.6M），Ribbon Communications Inc.净利率更高（54.8% vs 4.7%，领先50.1%），HELIOS TECHNOLOGIES, INC.同比增速更快（13.3% vs -10.3%），过去两年HELIOS TECHNOLOGIES, INC.的营收复合增速更高（4.6% vs -8.1%）
赫利俄斯科技是一家总部位于美国纽约的上市数据分析企业，在运营末期因收购并运营电影订阅服务MoviePass受到广泛关注，该业务最终导致公司破产。
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。
HLIO vs RBBN — 直观对比
营收规模更大
HLIO
是对方的1.4倍
$162.6M
营收增速更快
HLIO
高出23.6%
-10.3%
净利率更高
RBBN
高出50.1%
4.7%
两年增速更快
HLIO
近两年复合增速
-8.1%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $220.3M | $162.6M |
| 净利润 | $10.3M | $89.1M |
| 毛利率 | 33.1% | 42.9% |
| 营业利润率 | 0.6% | 37.6% |
| 净利率 | 4.7% | 54.8% |
| 营收同比 | 13.3% | -10.3% |
| 净利润同比 | -9.6% | — |
| 每股收益（稀释后） | $0.31 | $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HLIORBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | — | $227.3M | ||
| Q3 25 | $220.3M | $215.4M | ||
| Q2 25 | $212.5M | $220.6M | ||
| Q1 25 | $195.5M | $181.3M | ||
| Q4 24 | $179.5M | $251.4M | ||
| Q3 24 | $194.5M | $210.2M | ||
| Q2 24 | $219.9M | $192.6M |
净利润HLIORBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | — | — | ||
| Q3 25 | $10.3M | $-12.1M | ||
| Q2 25 | $11.4M | $-11.1M | ||
| Q1 25 | $7.3M | $-26.2M | ||
| Q4 24 | $4.8M | — | ||
| Q3 24 | $11.4M | $-13.4M | ||
| Q2 24 | $13.6M | $-16.8M |
毛利率HLIORBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | — | 53.3% | ||
| Q3 25 | 33.1% | 50.1% | ||
| Q2 25 | 31.8% | 49.6% | ||
| Q1 25 | 30.6% | 45.4% | ||
| Q4 24 | 30.1% | 55.7% | ||
| Q3 24 | 31.1% | 52.1% | ||
| Q2 24 | 32.1% | 50.8% |
营业利润率HLIORBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | — | 4.1% | ||
| Q3 25 | 0.6% | 1.3% | ||
| Q2 25 | 10.3% | 1.9% | ||
| Q1 25 | 8.7% | -10.8% | ||
| Q4 24 | 7.4% | 13.2% | ||
| Q3 24 | 11.4% | -0.4% | ||
| Q2 24 | 11.8% | -1.0% |
净利率HLIORBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | 4.7% | -5.6% | ||
| Q2 25 | 5.4% | -5.0% | ||
| Q1 25 | 3.7% | -14.5% | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 5.9% | -6.4% | ||
| Q2 24 | 6.2% | -8.7% |
每股收益（稀释后）HLIORBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | — | $0.50 | ||
| Q3 25 | $0.31 | $-0.07 | ||
| Q2 25 | $0.34 | $-0.06 | ||
| Q1 25 | $0.22 | $-0.15 | ||
| Q4 24 | $0.14 | $0.05 | ||
| Q3 24 | $0.34 | $-0.08 | ||
| Q2 24 | $0.41 | $-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 | $54.9M | $67.6M |
| 总债务越低越好 | $420.0M | — |
| 股东权益账面价值 | $917.9M | $419.1M |
| 总资产 | $1.6B | — |
| 负债/权益比越低杠杆越低 | 0.46× | — |
8季度趋势，按日历期对齐
现金及短期投资HLIORBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | — | $96.4M | ||
| Q3 25 | $54.9M | $74.8M | ||
| Q2 25 | $53.0M | $60.5M | ||
| Q1 25 | $45.9M | $71.2M | ||
| Q4 24 | $44.1M | $87.8M | ||
| Q3 24 | $46.7M | $37.2M | ||
| Q2 24 | $45.0M | $64.6M |
总债务HLIORBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $342.1M | ||
| Q3 25 | $420.0M | $344.3M | ||
| Q2 25 | $437.2M | $346.5M | ||
| Q1 25 | $446.7M | $347.4M | ||
| Q4 24 | $450.6M | $348.3M | ||
| Q3 24 | $484.7M | $349.1M | ||
| Q2 24 | $504.0M | $350.0M |
股东权益HLIORBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | — | $449.0M | ||
| Q3 25 | $917.9M | $360.1M | ||
| Q2 25 | $911.7M | $370.4M | ||
| Q1 25 | $881.2M | $381.8M | ||
| Q4 24 | $864.4M | $404.6M | ||
| Q3 24 | $885.5M | $395.5M | ||
| Q2 24 | $866.5M | $405.0M |
总资产HLIORBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $1.6B | $1.1B | ||
| Q2 25 | $1.6B | $1.1B | ||
| Q1 25 | $1.5B | $1.1B | ||
| Q4 24 | $1.5B | $1.2B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.6B | $1.1B |
负债/权益比HLIORBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.76× | ||
| Q3 25 | 0.46× | 0.96× | ||
| Q2 25 | 0.48× | 0.94× | ||
| Q1 25 | 0.51× | 0.91× | ||
| Q4 24 | 0.52× | 0.86× | ||
| Q3 24 | 0.55× | 0.88× | ||
| Q2 24 | 0.58× | 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 | $25.3M | — |
| 自由现金流经营现金流 - 资本支出 | $18.6M | — |
| 自由现金流率自由现金流/营收 | 8.4% | — |
| 资本支出强度资本支出/营收 | 3.0% | — |
| 现金转化率经营现金流/净利润 | 2.46× | — |
| 过去12个月自由现金流最近4个季度 | $91.3M | — |
8季度趋势，按日历期对齐
经营现金流HLIORBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $29.2M | ||
| Q3 25 | $25.3M | $26.5M | ||
| Q2 25 | $37.0M | $-795.0K | ||
| Q1 25 | $19.0M | $-3.5M | ||
| Q4 24 | $35.7M | $61.8M | ||
| Q3 24 | $34.8M | $-14.8M | ||
| Q2 24 | $33.8M | $-9.8M |
自由现金流HLIORBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $27.3M | ||
| Q3 25 | $18.6M | $21.0M | ||
| Q2 25 | $31.6M | $-6.5M | ||
| Q1 25 | $12.9M | $-15.7M | ||
| Q4 24 | $28.2M | $53.8M | ||
| Q3 24 | $28.8M | $-23.7M | ||
| Q2 24 | $25.8M | $-12.9M |
自由现金流率HLIORBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 12.0% | ||
| Q3 25 | 8.4% | 9.7% | ||
| Q2 25 | 14.9% | -2.9% | ||
| Q1 25 | 6.6% | -8.7% | ||
| Q4 24 | 15.7% | 21.4% | ||
| Q3 24 | 14.8% | -11.3% | ||
| Q2 24 | 11.7% | -6.7% |
资本支出强度HLIORBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.9% | ||
| Q3 25 | 3.0% | 2.6% | ||
| Q2 25 | 2.5% | 2.6% | ||
| Q1 25 | 3.1% | 6.7% | ||
| Q4 24 | 4.2% | 3.2% | ||
| Q3 24 | 3.1% | 4.2% | ||
| Q2 24 | 3.6% | 1.6% |
现金转化率HLIORBBN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.46× | — | ||
| Q2 25 | 3.25× | — | ||
| Q1 25 | 2.60× | — | ||
| Q4 24 | 7.44× | — | ||
| Q3 24 | 3.05× | — | ||
| Q2 24 | 2.49× | — |
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
HLIO
| Hydraulics | $141.3M | 64% |
| Electronics | $79.0M | 36% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
