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Honest Company, Inc.(HNST)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Honest Company, Inc.的1.8倍($162.6M vs $88.0M),Ribbon Communications Inc.净利率更高(54.8% vs -26.8%,领先81.5%),Ribbon Communications Inc.同比增速更快(-10.3% vs -11.8%),过去两年Honest Company, Inc.的营收复合增速更高(1.0% vs -8.1%)
诚实公司(The Honest Company, Inc.)是总部位于美国洛杉矶的数字化原生消费品公司,由女演员杰西卡·阿尔芭与克里斯托弗·加维根、布莱恩·李共同创立。2021年该公司销售额达3.19亿美元,截至2022年2月估值约为5.5亿美元。现任首席执行官卡拉·贝尔农是美国上市企业中少有的非裔拉丁裔首席执行官。
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。
HNST vs RBBN — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $88.0M | $162.6M |
| 净利润 | $-23.6M | $89.1M |
| 毛利率 | 15.7% | 42.9% |
| 营业利润率 | -27.5% | 37.6% |
| 净利率 | -26.8% | 54.8% |
| 营收同比 | -11.8% | -10.3% |
| 净利润同比 | -2813.2% | — |
| 每股收益(稀释后) | $-0.21 | $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
| Q1 26 | — | $162.6M | ||
| Q4 25 | $88.0M | $227.3M | ||
| Q3 25 | $92.6M | $215.4M | ||
| Q2 25 | $93.5M | $220.6M | ||
| Q1 25 | $97.3M | $181.3M | ||
| Q4 24 | $99.8M | $251.4M | ||
| Q3 24 | $99.2M | $210.2M | ||
| Q2 24 | $93.0M | $192.6M |
| Q1 26 | — | $89.1M | ||
| Q4 25 | $-23.6M | — | ||
| Q3 25 | $758.0K | $-12.1M | ||
| Q2 25 | $3.9M | $-11.1M | ||
| Q1 25 | $3.3M | $-26.2M | ||
| Q4 24 | $-809.0K | — | ||
| Q3 24 | $165.0K | $-13.4M | ||
| Q2 24 | $-4.1M | $-16.8M |
| Q1 26 | — | 42.9% | ||
| Q4 25 | 15.7% | 53.3% | ||
| Q3 25 | 37.3% | 50.1% | ||
| Q2 25 | 40.4% | 49.6% | ||
| Q1 25 | 38.7% | 45.4% | ||
| Q4 24 | 38.8% | 55.7% | ||
| Q3 24 | 38.7% | 52.1% | ||
| Q2 24 | 38.3% | 50.8% |
| Q1 26 | — | 37.6% | ||
| Q4 25 | -27.5% | 4.1% | ||
| Q3 25 | 0.3% | 1.3% | ||
| Q2 25 | 3.1% | 1.9% | ||
| Q1 25 | 2.6% | -10.8% | ||
| Q4 24 | -1.0% | 13.2% | ||
| Q3 24 | 0.1% | -0.4% | ||
| Q2 24 | -4.3% | -1.0% |
| Q1 26 | — | 54.8% | ||
| Q4 25 | -26.8% | — | ||
| Q3 25 | 0.8% | -5.6% | ||
| Q2 25 | 4.1% | -5.0% | ||
| Q1 25 | 3.3% | -14.5% | ||
| Q4 24 | -0.8% | — | ||
| Q3 24 | 0.2% | -6.4% | ||
| Q2 24 | -4.4% | -8.7% |
| Q1 26 | — | $0.50 | ||
| Q4 25 | $-0.21 | $0.50 | ||
| Q3 25 | $0.01 | $-0.07 | ||
| Q2 25 | $0.03 | $-0.06 | ||
| Q1 25 | $0.03 | $-0.15 | ||
| Q4 24 | $-0.01 | $0.05 | ||
| Q3 24 | $0.00 | $-0.08 | ||
| Q2 24 | $-0.04 | $-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 | $89.6M | $67.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $169.7M | $419.1M |
| 总资产 | $225.4M | — |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q1 26 | — | $67.6M | ||
| Q4 25 | $89.6M | $96.4M | ||
| Q3 25 | $71.5M | $74.8M | ||
| Q2 25 | $72.1M | $60.5M | ||
| Q1 25 | $72.8M | $71.2M | ||
| Q4 24 | $75.4M | $87.8M | ||
| Q3 24 | $53.4M | $37.2M | ||
| Q2 24 | $36.6M | $64.6M |
| 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 |
| Q1 26 | — | $419.1M | ||
| Q4 25 | $169.7M | $449.0M | ||
| Q3 25 | $190.2M | $360.1M | ||
| Q2 25 | $187.0M | $370.4M | ||
| Q1 25 | $180.4M | $381.8M | ||
| Q4 24 | $174.3M | $404.6M | ||
| Q3 24 | $133.9M | $395.5M | ||
| Q2 24 | $129.7M | $405.0M |
| Q1 26 | — | — | ||
| Q4 25 | $225.4M | $1.2B | ||
| Q3 25 | $241.5M | $1.1B | ||
| Q2 25 | $249.0M | $1.1B | ||
| Q1 25 | $265.3M | $1.1B | ||
| Q4 24 | $247.4M | $1.2B | ||
| Q3 24 | $209.2M | $1.1B | ||
| Q2 24 | $200.2M | $1.1B |
| 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 | $19.3M | — |
| 自由现金流经营现金流 - 资本支出 | $18.1M | — |
| 自由现金流率自由现金流/营收 | 20.5% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 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 | $13.6M | — |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $19.3M | $29.2M | ||
| Q3 25 | $-504.0K | $26.5M | ||
| Q2 25 | $-745.0K | $-795.0K | ||
| Q1 25 | $-2.9M | $-3.5M | ||
| Q4 24 | $-16.8M | $61.8M | ||
| Q3 24 | $15.1M | $-14.8M | ||
| Q2 24 | $2.9M | $-9.8M |
| Q1 26 | — | — | ||
| Q4 25 | $18.1M | $27.3M | ||
| Q3 25 | $-624.0K | $21.0M | ||
| Q2 25 | $-826.0K | $-6.5M | ||
| Q1 25 | $-3.0M | $-15.7M | ||
| Q4 24 | $-17.2M | $53.8M | ||
| Q3 24 | $15.0M | $-23.7M | ||
| Q2 24 | $2.9M | $-12.9M |
| Q1 26 | — | — | ||
| Q4 25 | 20.5% | 12.0% | ||
| Q3 25 | -0.7% | 9.7% | ||
| Q2 25 | -0.9% | -2.9% | ||
| Q1 25 | -3.1% | -8.7% | ||
| Q4 24 | -17.2% | 21.4% | ||
| Q3 24 | 15.1% | -11.3% | ||
| Q2 24 | 3.1% | -6.7% |
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 0.9% | ||
| Q3 25 | 0.1% | 2.6% | ||
| Q2 25 | 0.1% | 2.6% | ||
| Q1 25 | 0.1% | 6.7% | ||
| Q4 24 | 0.3% | 3.2% | ||
| Q3 24 | 0.1% | 4.2% | ||
| Q2 24 | 0.0% | 1.6% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | -0.66× | — | ||
| Q2 25 | -0.19× | — | ||
| Q1 25 | -0.90× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 91.42× | — | ||
| Q2 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
HNST
暂无分部数据
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |