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H&R BLOCK INC（HRB）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
H&R BLOCK INC的季度营收约是Ribbon Communications Inc.的1.2倍（$198.9M vs $162.6M），Ribbon Communications Inc.净利率更高（54.8% vs -121.8%，领先176.5%），H&R BLOCK INC同比增速更快（11.1% vs -10.3%），过去两年Ribbon Communications Inc.的营收复合增速更高（-8.1% vs -69.8%）
H&R Block是美国知名税务服务企业，1955年由亨利·布洛克与理查德·布洛克兄弟在密苏里州堪萨斯城创立，目前业务范围覆盖美国、加拿大、澳大利亚三地，为个人及企业客户提供专业的税务申报、咨询等相关服务，在行业内拥有较高知名度。
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。
HRB vs RBBN — 直观对比
营收规模更大
HRB
是对方的1.2倍
$162.6M
营收增速更快
HRB
高出21.4%
-10.3%
净利率更高
RBBN
高出176.5%
-121.8%
两年增速更快
RBBN
近两年复合增速
-69.8%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $198.9M | $162.6M |
| 净利润 | $-242.2M | $89.1M |
| 毛利率 | — | 42.9% |
| 营业利润率 | -160.5% | 37.6% |
| 净利率 | -121.8% | 54.8% |
| 营收同比 | 11.1% | -10.3% |
| 净利润同比 | 0.5% | — |
| 每股收益（稀释后） | — | $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HRBRBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $198.9M | $227.3M | ||
| Q3 25 | $203.6M | $215.4M | ||
| Q2 25 | $1.1B | $220.6M | ||
| Q1 25 | $2.3B | $181.3M | ||
| Q4 24 | $179.1M | $251.4M | ||
| Q3 24 | $193.8M | $210.2M | ||
| Q2 24 | $1.1B | $192.6M |
净利润HRBRBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $-242.2M | — | ||
| Q3 25 | $-165.8M | $-12.1M | ||
| Q2 25 | $299.4M | $-11.1M | ||
| Q1 25 | $722.3M | $-26.2M | ||
| Q4 24 | $-243.4M | — | ||
| Q3 24 | $-172.6M | $-13.4M | ||
| Q2 24 | $257.8M | $-16.8M |
毛利率HRBRBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 50.1% | ||
| Q2 25 | — | 49.6% | ||
| Q1 25 | 57.4% | 45.4% | ||
| Q4 24 | — | 55.7% | ||
| Q3 24 | — | 52.1% | ||
| Q2 24 | — | 50.8% |
营业利润率HRBRBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | -160.5% | 4.1% | ||
| Q3 25 | -106.3% | 1.3% | ||
| Q2 25 | 33.1% | 1.9% | ||
| Q1 25 | 42.1% | -10.8% | ||
| Q4 24 | -174.4% | 13.2% | ||
| Q3 24 | -119.8% | -0.4% | ||
| Q2 24 | 33.0% | -1.0% |
净利率HRBRBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | -121.8% | — | ||
| Q3 25 | -81.5% | -5.6% | ||
| Q2 25 | 27.0% | -5.0% | ||
| Q1 25 | 31.7% | -14.5% | ||
| Q4 24 | -135.9% | — | ||
| Q3 24 | -89.0% | -6.4% | ||
| Q2 24 | 24.3% | -8.7% |
每股收益（稀释后）HRBRBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | — | $0.50 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $-0.06 | ||
| Q1 25 | $5.31 | $-0.15 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | — | $-0.08 | ||
| Q2 24 | — | $-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 | $349.2M | $67.6M |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $-823.1M | $419.1M |
| 总资产 | $2.9B | — |
| 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HRBRBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $349.2M | $96.4M | ||
| Q3 25 | $376.4M | $74.8M | ||
| Q2 25 | $983.3M | $60.5M | ||
| Q1 25 | $772.9M | $71.2M | ||
| Q4 24 | $320.1M | $87.8M | ||
| Q3 24 | $415.9M | $37.2M | ||
| Q2 24 | $1.1B | $64.6M |
总债务HRBRBBN
| Q1 26 | — | — | ||
| Q4 25 | $2.4B | $342.1M | ||
| Q3 25 | $1.7B | $344.3M | ||
| Q2 25 | $1.1B | $346.5M | ||
| Q1 25 | $1.1B | $347.4M | ||
| Q4 24 | $1.9B | $348.3M | ||
| Q3 24 | $1.5B | $349.1M | ||
| Q2 24 | $1.5B | $350.0M |
股东权益HRBRBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $-823.1M | $449.0M | ||
| Q3 25 | $-550.9M | $360.1M | ||
| Q2 25 | $88.9M | $370.4M | ||
| Q1 25 | $-192.8M | $381.8M | ||
| Q4 24 | $-872.5M | $404.6M | ||
| Q3 24 | $-368.1M | $395.5M | ||
| Q2 24 | $90.6M | $405.0M |
总资产HRBRBBN
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $1.2B | ||
| Q3 25 | $2.6B | $1.1B | ||
| Q2 25 | $3.3B | $1.1B | ||
| Q1 25 | $3.2B | $1.1B | ||
| Q4 24 | $2.7B | $1.2B | ||
| Q3 24 | $2.5B | $1.1B | ||
| Q2 24 | $3.2B | $1.1B |
负债/权益比HRBRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.76× | ||
| Q3 25 | — | 0.96× | ||
| Q2 25 | 12.86× | 0.94× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | 0.86× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | 16.46× | 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 | $-614.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-649.5M | — |
| 自由现金流率自由现金流/营收 | -326.6% | — |
| 资本支出强度资本支出/营收 | 17.9% | — |
| 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 | $524.1M | — |
8季度趋势，按日历期对齐
经营现金流HRBRBBN
| Q1 26 | — | — | ||
| Q4 25 | $-614.0M | $29.2M | ||
| Q3 25 | $-356.8M | $26.5M | ||
| Q2 25 | $251.6M | $-795.0K | ||
| Q1 25 | $1.3B | $-3.5M | ||
| Q4 24 | $-567.1M | $61.8M | ||
| Q3 24 | $-328.6M | $-14.8M | ||
| Q2 24 | $300.6M | $-9.8M |
自由现金流HRBRBBN
| Q1 26 | — | — | ||
| Q4 25 | $-649.5M | $27.3M | ||
| Q3 25 | $-370.0M | $21.0M | ||
| Q2 25 | $241.3M | $-6.5M | ||
| Q1 25 | $1.3B | $-15.7M | ||
| Q4 24 | $-597.4M | $53.8M | ||
| Q3 24 | $-347.3M | $-23.7M | ||
| Q2 24 | $290.7M | $-12.9M |
自由现金流率HRBRBBN
| Q1 26 | — | — | ||
| Q4 25 | -326.6% | 12.0% | ||
| Q3 25 | -181.8% | 9.7% | ||
| Q2 25 | 21.7% | -2.9% | ||
| Q1 25 | 57.2% | -8.7% | ||
| Q4 24 | -333.6% | 21.4% | ||
| Q3 24 | -179.2% | -11.3% | ||
| Q2 24 | 27.4% | -6.7% |
资本支出强度HRBRBBN
| Q1 26 | — | — | ||
| Q4 25 | 17.9% | 0.9% | ||
| Q3 25 | 6.5% | 2.6% | ||
| Q2 25 | 0.9% | 2.6% | ||
| Q1 25 | 1.0% | 6.7% | ||
| Q4 24 | 17.0% | 3.2% | ||
| Q3 24 | 9.7% | 4.2% | ||
| Q2 24 | 0.9% | 1.6% |
现金转化率HRBRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.84× | — | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.17× | — |
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
HRB
暂无分部数据
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
