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HOME BANCSHARES INC(HOMB)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
HOME BANCSHARES INC的季度营收约是Ribbon Communications Inc.的1.7倍($282.1M vs $162.6M),Ribbon Communications Inc.净利率更高(54.8% vs 41.9%,领先12.9%),HOME BANCSHARES INC同比增速更快(9.2% vs -10.3%),过去两年HOME BANCSHARES INC的营收复合增速更高(7.0% vs -8.1%)
Home BancShares Inc是以Centennial Bank为运营品牌的银行控股企业,总部位于美国阿肯色州康威市,属于美国大型银行机构,目前在阿肯色、阿拉巴马、佛罗里达、得克萨斯四州及纽约市共设有222家营业网点。
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。
HOMB vs RBBN — 直观对比
营收规模更大
HOMB
是对方的1.7倍
$162.6M
营收增速更快
HOMB
高出19.5%
-10.3%
净利率更高
RBBN
高出12.9%
41.9%
两年增速更快
HOMB
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $282.1M | $162.6M |
| 净利润 | $118.2M | $89.1M |
| 毛利率 | — | 42.9% |
| 营业利润率 | 54.4% | 37.6% |
| 净利率 | 41.9% | 54.8% |
| 营收同比 | 9.2% | -10.3% |
| 净利润同比 | 17.6% | — |
| 每股收益(稀释后) | $0.60 | $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
HOMB
RBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $282.1M | $227.3M | ||
| Q3 25 | $277.7M | $215.4M | ||
| Q2 25 | $271.0M | $220.6M | ||
| Q1 25 | $260.1M | $181.3M | ||
| Q4 24 | $258.4M | $251.4M | ||
| Q3 24 | $258.0M | $210.2M | ||
| Q2 24 | $254.6M | $192.6M |
净利润
HOMB
RBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $118.2M | — | ||
| Q3 25 | $123.6M | $-12.1M | ||
| Q2 25 | $118.4M | $-11.1M | ||
| Q1 25 | $115.2M | $-26.2M | ||
| Q4 24 | $100.6M | — | ||
| Q3 24 | $100.0M | $-13.4M | ||
| Q2 24 | $101.5M | $-16.8M |
毛利率
HOMB
RBBN
| 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
HOMB
RBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | 54.4% | 4.1% | ||
| Q3 25 | 57.4% | 1.3% | ||
| Q2 25 | 56.1% | 1.9% | ||
| Q1 25 | 56.6% | -10.8% | ||
| Q4 24 | 50.1% | 13.2% | ||
| Q3 24 | 50.0% | -0.4% | ||
| Q2 24 | 52.4% | -1.0% |
净利率
HOMB
RBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | 41.9% | — | ||
| Q3 25 | 44.5% | -5.6% | ||
| Q2 25 | 43.7% | -5.0% | ||
| Q1 25 | 44.3% | -14.5% | ||
| Q4 24 | 38.9% | — | ||
| Q3 24 | 38.8% | -6.4% | ||
| Q2 24 | 39.9% | -8.7% |
每股收益(稀释后)
HOMB
RBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $0.60 | $0.50 | ||
| Q3 25 | $0.63 | $-0.07 | ||
| Q2 25 | $0.60 | $-0.06 | ||
| Q1 25 | $0.58 | $-0.15 | ||
| Q4 24 | $0.50 | $0.05 | ||
| Q3 24 | $0.50 | $-0.08 | ||
| Q2 24 | $0.51 | $-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 | $667.3M | $67.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.3B | $419.1M |
| 总资产 | $22.9B | — |
| 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
HOMB
RBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $667.3M | $96.4M | ||
| Q3 25 | $800.9M | $74.8M | ||
| Q2 25 | $1.1B | $60.5M | ||
| Q1 25 | $1.3B | $71.2M | ||
| Q4 24 | $910.3M | $87.8M | ||
| Q3 24 | $1.0B | $37.2M | ||
| Q2 24 | $1.1B | $64.6M |
总债务
HOMB
RBBN
| 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
HOMB
RBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $4.3B | $449.0M | ||
| Q3 25 | $4.2B | $360.1M | ||
| Q2 25 | $4.1B | $370.4M | ||
| Q1 25 | $4.0B | $381.8M | ||
| Q4 24 | $4.0B | $404.6M | ||
| Q3 24 | $4.0B | $395.5M | ||
| Q2 24 | $3.9B | $405.0M |
总资产
HOMB
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $22.9B | $1.2B | ||
| Q3 25 | $22.7B | $1.1B | ||
| Q2 25 | $22.9B | $1.1B | ||
| Q1 25 | $23.0B | $1.1B | ||
| Q4 24 | $22.5B | $1.2B | ||
| Q3 24 | $22.8B | $1.1B | ||
| Q2 24 | $22.9B | $1.1B |
负债/权益比
HOMB
RBBN
| 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 | $399.3M | — |
| 自由现金流经营现金流 - 资本支出 | $377.0M | — |
| 自由现金流率自由现金流/营收 | 133.7% | — |
| 资本支出强度资本支出/营收 | 7.9% | — |
| 现金转化率经营现金流/净利润 | 3.38× | — |
| 过去12个月自由现金流最近4个季度 | $669.8M | — |
8季度趋势,按日历期对齐
经营现金流
HOMB
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $399.3M | $29.2M | ||
| Q3 25 | $115.2M | $26.5M | ||
| Q2 25 | $78.4M | $-795.0K | ||
| Q1 25 | $117.0M | $-3.5M | ||
| Q4 24 | $460.6M | $61.8M | ||
| Q3 24 | $128.6M | $-14.8M | ||
| Q2 24 | $109.4M | $-9.8M |
自由现金流
HOMB
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $377.0M | $27.3M | ||
| Q3 25 | $112.2M | $21.0M | ||
| Q2 25 | $70.4M | $-6.5M | ||
| Q1 25 | $110.1M | $-15.7M | ||
| Q4 24 | $422.1M | $53.8M | ||
| Q3 24 | $116.2M | $-23.7M | ||
| Q2 24 | $99.2M | $-12.9M |
自由现金流率
HOMB
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 133.7% | 12.0% | ||
| Q3 25 | 40.4% | 9.7% | ||
| Q2 25 | 26.0% | -2.9% | ||
| Q1 25 | 42.3% | -8.7% | ||
| Q4 24 | 163.4% | 21.4% | ||
| Q3 24 | 45.1% | -11.3% | ||
| Q2 24 | 38.9% | -6.7% |
资本支出强度
HOMB
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 7.9% | 0.9% | ||
| Q3 25 | 1.0% | 2.6% | ||
| Q2 25 | 3.0% | 2.6% | ||
| Q1 25 | 2.6% | 6.7% | ||
| Q4 24 | 14.9% | 3.2% | ||
| Q3 24 | 4.8% | 4.2% | ||
| Q2 24 | 4.0% | 1.6% |
现金转化率
HOMB
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 3.38× | — | ||
| Q3 25 | 0.93× | — | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 1.02× | — | ||
| Q4 24 | 4.58× | — | ||
| Q3 24 | 1.29× | — | ||
| Q2 24 | 1.08× | — |
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
HOMB
暂无分部数据
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |