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Ibotta, Inc.（IBTA）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Ibotta, Inc.的1.8倍（$162.6M vs $88.5M），Ibotta, Inc.同比增速更快（-10.0% vs -10.3%），过去两年Ibotta, Inc.的营收复合增速更高（3.7% vs -8.1%）
Ibotta, Inc.是总部位于美国科罗拉多州丹佛市的移动科技公司，成立于2011年，目前仅在美国开展业务。公司依托自主开发的Ibotta绩效网络与面向消费者的手机应用，为各类消费提供现金返现奖励，同时与快速消费品品牌及网络发行商合作，还推出了返现即服务业务。
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。
IBTA vs RBBN — 直观对比
营收规模更大
RBBN
是对方的1.8倍
$88.5M
营收增速更快
IBTA
高出0.3%
-10.3%
两年增速更快
IBTA
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $88.5M | $162.6M |
| 净利润 | — | $89.1M |
| 毛利率 | 78.7% | 42.9% |
| 营业利润率 | -1.9% | 37.6% |
| 净利率 | — | 54.8% |
| 营收同比 | -10.0% | -10.3% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.03 | $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IBTARBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $88.5M | $227.3M | ||
| Q3 25 | $83.3M | $215.4M | ||
| Q2 25 | $86.0M | $220.6M | ||
| Q1 25 | $84.6M | $181.3M | ||
| Q4 24 | $98.4M | $251.4M | ||
| Q3 24 | $98.6M | $210.2M | ||
| Q2 24 | $87.9M | $192.6M |
净利润IBTARBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | — | — | ||
| Q3 25 | $1.5M | $-12.1M | ||
| Q2 25 | $2.5M | $-11.1M | ||
| Q1 25 | $555.0K | $-26.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $17.2M | $-13.4M | ||
| Q2 24 | $-34.0M | $-16.8M |
毛利率IBTARBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | 78.7% | 53.3% | ||
| Q3 25 | 79.4% | 50.1% | ||
| Q2 25 | 79.2% | 49.6% | ||
| Q1 25 | 79.8% | 45.4% | ||
| Q4 24 | 84.6% | 55.7% | ||
| Q3 24 | 87.7% | 52.1% | ||
| Q2 24 | 86.0% | 50.8% |
营业利润率IBTARBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | -1.9% | 4.1% | ||
| Q3 25 | 2.8% | 1.3% | ||
| Q2 25 | 1.4% | 1.9% | ||
| Q1 25 | -3.3% | -10.8% | ||
| Q4 24 | 13.2% | 13.2% | ||
| Q3 24 | 21.0% | -0.4% | ||
| Q2 24 | -24.6% | -1.0% |
净利率IBTARBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.8% | -5.6% | ||
| Q2 25 | 2.9% | -5.0% | ||
| Q1 25 | 0.7% | -14.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 17.5% | -6.4% | ||
| Q2 24 | -38.6% | -8.7% |
每股收益（稀释后）IBTARBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $-0.03 | $0.50 | ||
| Q3 25 | $0.05 | $-0.07 | ||
| Q2 25 | $0.08 | $-0.06 | ||
| Q1 25 | $0.02 | $-0.15 | ||
| Q4 24 | $3.04 | $0.05 | ||
| Q3 24 | $0.51 | $-0.08 | ||
| Q2 24 | $-1.32 | $-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 | $186.6M | $67.6M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $287.7M | $419.1M |
| 总资产 | $525.9M | — |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资IBTARBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $186.6M | $96.4M | ||
| Q3 25 | $223.3M | $74.8M | ||
| Q2 25 | $250.5M | $60.5M | ||
| Q1 25 | $297.1M | $71.2M | ||
| Q4 24 | $349.3M | $87.8M | ||
| Q3 24 | $341.3M | $37.2M | ||
| Q2 24 | $317.9M | $64.6M |
总债务IBTARBBN
| Q1 26 | — | — | ||
| Q4 25 | $0 | $342.1M | ||
| Q3 25 | — | $344.3M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $347.4M | ||
| Q4 24 | $0 | $348.3M | ||
| Q3 24 | $0 | $349.1M | ||
| Q2 24 | $0 | $350.0M |
股东权益IBTARBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $287.7M | $449.0M | ||
| Q3 25 | $329.6M | $360.1M | ||
| Q2 25 | $354.1M | $370.4M | ||
| Q1 25 | $401.3M | $381.8M | ||
| Q4 24 | $457.3M | $404.6M | ||
| Q3 24 | $378.0M | $395.5M | ||
| Q2 24 | $359.7M | $405.0M |
总资产IBTARBBN
| Q1 26 | — | — | ||
| Q4 25 | $525.9M | $1.2B | ||
| Q3 25 | $569.4M | $1.1B | ||
| Q2 25 | $600.8M | $1.1B | ||
| Q1 25 | $639.3M | $1.1B | ||
| Q4 24 | $678.4M | $1.2B | ||
| Q3 24 | $598.3M | $1.1B | ||
| Q2 24 | $556.0M | $1.1B |
负债/权益比IBTARBBN
| Q1 26 | — | — | ||
| Q4 25 | 0.00× | 0.76× | ||
| Q3 25 | — | 0.96× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | 0.00× | 0.86× | ||
| Q3 24 | 0.00× | 0.88× | ||
| Q2 24 | 0.00× | 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 | $27.8M | — |
| 自由现金流经营现金流 - 资本支出 | $20.3M | — |
| 自由现金流率自由现金流/营收 | 22.9% | — |
| 资本支出强度资本支出/营收 | 8.5% | — |
| 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 | $75.0M | — |
8季度趋势，按日历期对齐
经营现金流IBTARBBN
| Q1 26 | — | — | ||
| Q4 25 | $27.8M | $29.2M | ||
| Q3 25 | $21.8M | $26.5M | ||
| Q2 25 | $25.9M | $-795.0K | ||
| Q1 25 | $19.9M | $-3.5M | ||
| Q4 24 | $22.0M | $61.8M | ||
| Q3 24 | $39.5M | $-14.8M | ||
| Q2 24 | $35.0M | $-9.8M |
自由现金流IBTARBBN
| Q1 26 | — | — | ||
| Q4 25 | $20.3M | $27.3M | ||
| Q3 25 | $14.5M | $21.0M | ||
| Q2 25 | $22.2M | $-6.5M | ||
| Q1 25 | $18.0M | $-15.7M | ||
| Q4 24 | $21.8M | $53.8M | ||
| Q3 24 | $39.2M | $-23.7M | ||
| Q2 24 | $34.8M | $-12.9M |
自由现金流率IBTARBBN
| Q1 26 | — | — | ||
| Q4 25 | 22.9% | 12.0% | ||
| Q3 25 | 17.4% | 9.7% | ||
| Q2 25 | 25.8% | -2.9% | ||
| Q1 25 | 21.2% | -8.7% | ||
| Q4 24 | 22.1% | 21.4% | ||
| Q3 24 | 39.8% | -11.3% | ||
| Q2 24 | 39.6% | -6.7% |
资本支出强度IBTARBBN
| Q1 26 | — | — | ||
| Q4 25 | 8.5% | 0.9% | ||
| Q3 25 | 8.7% | 2.6% | ||
| Q2 25 | 4.2% | 2.6% | ||
| Q1 25 | 2.2% | 6.7% | ||
| Q4 24 | 0.2% | 3.2% | ||
| Q3 24 | 0.3% | 4.2% | ||
| Q2 24 | 0.2% | 1.6% |
现金转化率IBTARBBN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 14.19× | — | ||
| Q2 25 | 10.38× | — | ||
| Q1 25 | 35.78× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.29× | — | ||
| 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
IBTA
| Redemption Revenue | $78.5M | 89% |
| Ad Other Revenue | $10.0M | 11% |
| Breakage | $2.1M | 2% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
