vs
Holley Inc.（HLLY）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Holley Inc.的1.0倍（$162.6M vs $155.4M），Ribbon Communications Inc.净利率更高（54.8% vs 4.1%，领先50.7%），Holley Inc.同比增速更快（11.0% vs -10.3%），过去两年Holley Inc.的营收复合增速更高（-1.0% vs -8.1%）
霍利性能产品是一家主营汽车性能升级配件的企业，总部位于肯塔基州鲍灵格林。该公司由乔治·霍利与厄尔·霍利在1896年创立于宾夕法尼亚州布拉福德，早年扎根密歇根州时，曾是底特律多家整车厂主要的化油器供应商。
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。
HLLY vs RBBN — 直观对比
营收规模更大
RBBN
是对方的1.0倍
$155.4M
营收增速更快
HLLY
高出21.3%
-10.3%
净利率更高
RBBN
高出50.7%
4.1%
两年增速更快
HLLY
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $155.4M | $162.6M |
| 净利润 | $6.3M | $89.1M |
| 毛利率 | 46.8% | 42.9% |
| 营业利润率 | 12.7% | 37.6% |
| 净利率 | 4.1% | 54.8% |
| 营收同比 | 11.0% | -10.3% |
| 净利润同比 | 116.7% | — |
| 每股收益（稀释后） | $0.06 | $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HLLYRBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $155.4M | $227.3M | ||
| Q3 25 | $138.4M | $215.4M | ||
| Q2 25 | $166.7M | $220.6M | ||
| Q1 25 | $153.0M | $181.3M | ||
| Q4 24 | $140.1M | $251.4M | ||
| Q3 24 | $134.0M | $210.2M | ||
| Q2 24 | $169.5M | $192.6M |
净利润HLLYRBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $6.3M | — | ||
| Q3 25 | $-806.0K | $-12.1M | ||
| Q2 25 | $10.9M | $-11.1M | ||
| Q1 25 | $2.8M | $-26.2M | ||
| Q4 24 | $-37.8M | — | ||
| Q3 24 | $-6.3M | $-13.4M | ||
| Q2 24 | $17.1M | $-16.8M |
毛利率HLLYRBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | 46.8% | 53.3% | ||
| Q3 25 | 43.2% | 50.1% | ||
| Q2 25 | 41.7% | 49.6% | ||
| Q1 25 | 41.9% | 45.4% | ||
| Q4 24 | 45.6% | 55.7% | ||
| Q3 24 | 39.0% | 52.1% | ||
| Q2 24 | 41.5% | 50.8% |
营业利润率HLLYRBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | 12.7% | 4.1% | ||
| Q3 25 | 11.5% | 1.3% | ||
| Q2 25 | 16.5% | 1.9% | ||
| Q1 25 | 12.6% | -10.8% | ||
| Q4 24 | -20.7% | 13.2% | ||
| Q3 24 | 4.2% | -0.4% | ||
| Q2 24 | 16.4% | -1.0% |
净利率HLLYRBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | 4.1% | — | ||
| Q3 25 | -0.6% | -5.6% | ||
| Q2 25 | 6.5% | -5.0% | ||
| Q1 25 | 1.8% | -14.5% | ||
| Q4 24 | -27.0% | — | ||
| Q3 24 | -4.7% | -6.4% | ||
| Q2 24 | 10.1% | -8.7% |
每股收益（稀释后）HLLYRBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $0.06 | $0.50 | ||
| Q3 25 | $-0.01 | $-0.07 | ||
| Q2 25 | $0.09 | $-0.06 | ||
| Q1 25 | $0.02 | $-0.15 | ||
| Q4 24 | $-0.32 | $0.05 | ||
| Q3 24 | $-0.05 | $-0.08 | ||
| Q2 24 | $0.14 | $-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 | $37.2M | $67.6M |
| 总债务越低越好 | $516.1M | — |
| 股东权益账面价值 | $448.9M | $419.1M |
| 总资产 | $1.2B | — |
| 负债/权益比越低杠杆越低 | 1.15× | — |
8季度趋势，按日历期对齐
现金及短期投资HLLYRBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $37.2M | $96.4M | ||
| Q3 25 | $50.7M | $74.8M | ||
| Q2 25 | $63.8M | $60.5M | ||
| Q1 25 | $39.1M | $71.2M | ||
| Q4 24 | $56.1M | $87.8M | ||
| Q3 24 | $50.8M | $37.2M | ||
| Q2 24 | $53.1M | $64.6M |
总债务HLLYRBBN
| Q1 26 | — | — | ||
| Q4 25 | $516.1M | $342.1M | ||
| Q3 25 | $528.9M | $344.3M | ||
| Q2 25 | $543.3M | $346.5M | ||
| Q1 25 | $551.3M | $347.4M | ||
| Q4 24 | $545.4M | $348.3M | ||
| Q3 24 | $556.4M | $349.1M | ||
| Q2 24 | $556.1M | $350.0M |
股东权益HLLYRBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $448.9M | $449.0M | ||
| Q3 25 | $439.7M | $360.1M | ||
| Q2 25 | $437.8M | $370.4M | ||
| Q1 25 | $424.6M | $381.8M | ||
| Q4 24 | $421.2M | $404.6M | ||
| Q3 24 | $458.7M | $395.5M | ||
| Q2 24 | $463.2M | $405.0M |
总资产HLLYRBBN
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.2B | $1.1B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.1B | $1.1B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.2B | $1.1B | ||
| Q2 24 | $1.2B | $1.1B |
负债/权益比HLLYRBBN
| Q1 26 | — | — | ||
| Q4 25 | 1.15× | 0.76× | ||
| Q3 25 | 1.20× | 0.96× | ||
| Q2 25 | 1.24× | 0.94× | ||
| Q1 25 | 1.30× | 0.91× | ||
| Q4 24 | 1.29× | 0.86× | ||
| Q3 24 | 1.21× | 0.88× | ||
| Q2 24 | 1.20× | 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 | $6.2M | — |
| 自由现金流经营现金流 - 资本支出 | $3.8M | — |
| 自由现金流率自由现金流/营收 | 2.4% | — |
| 资本支出强度资本支出/营收 | 1.5% | — |
| 现金转化率经营现金流/净利润 | 0.98× | — |
| 过去12个月自由现金流最近4个季度 | $33.9M | — |
8季度趋势，按日历期对齐
经营现金流HLLYRBBN
| Q1 26 | — | — | ||
| Q4 25 | $6.2M | $29.2M | ||
| Q3 25 | $7.4M | $26.5M | ||
| Q2 25 | $40.5M | $-795.0K | ||
| Q1 25 | $-7.8M | $-3.5M | ||
| Q4 24 | $4.1M | $61.8M | ||
| Q3 24 | $-1.7M | $-14.8M | ||
| Q2 24 | $25.7M | $-9.8M |
自由现金流HLLYRBBN
| Q1 26 | — | — | ||
| Q4 25 | $3.8M | $27.3M | ||
| Q3 25 | $5.3M | $21.0M | ||
| Q2 25 | $35.7M | $-6.5M | ||
| Q1 25 | $-10.8M | $-15.7M | ||
| Q4 24 | $1.7M | $53.8M | ||
| Q3 24 | $-3.5M | $-23.7M | ||
| Q2 24 | $24.3M | $-12.9M |
自由现金流率HLLYRBBN
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 12.0% | ||
| Q3 25 | 3.8% | 9.7% | ||
| Q2 25 | 21.4% | -2.9% | ||
| Q1 25 | -7.1% | -8.7% | ||
| Q4 24 | 1.2% | 21.4% | ||
| Q3 24 | -2.6% | -11.3% | ||
| Q2 24 | 14.3% | -6.7% |
资本支出强度HLLYRBBN
| Q1 26 | — | — | ||
| Q4 25 | 1.5% | 0.9% | ||
| Q3 25 | 1.6% | 2.6% | ||
| Q2 25 | 2.9% | 2.6% | ||
| Q1 25 | 1.9% | 6.7% | ||
| Q4 24 | 1.7% | 3.2% | ||
| Q3 24 | 1.3% | 4.2% | ||
| Q2 24 | 0.8% | 1.6% |
现金转化率HLLYRBBN
| Q1 26 | — | — | ||
| Q4 25 | 0.98× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.73× | — | ||
| Q1 25 | -2.79× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.50× | — |
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
HLLY
| Truck Off Road | $125.5M | 81% |
| Euro Import | $29.9M | 19% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
