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丽思卡尔顿酒店集团(INN)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

丽思卡尔顿酒店集团的季度营收约是Ribbon Communications Inc.的1.1倍($185.1M vs $162.6M),Ribbon Communications Inc.净利率更高(54.8% vs -5.6%,领先60.4%),丽思卡尔顿酒店集团同比增速更快(0.3% vs -10.3%),过去两年丽思卡尔顿酒店集团的营收复合增速更高(-2.3% vs -8.1%)

丽思卡尔顿酒店集团是源自美国的跨国豪华连锁酒店品牌,主打高端奢华住宿体验,目前在全球30个国家和地区运营着108家豪华酒店及度假村,共计拥有超过2.9万间客房,另有46家合计近9千间客房的项目正在筹备规划中。

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。

INN vs RBBN — 直观对比

营收规模更大
INN
INN
是对方的1.1倍
INN
$185.1M
$162.6M
RBBN
营收增速更快
INN
INN
高出10.6%
INN
0.3%
-10.3%
RBBN
净利率更高
RBBN
RBBN
高出60.4%
RBBN
54.8%
-5.6%
INN
两年增速更快
INN
INN
近两年复合增速
INN
-2.3%
-8.1%
RBBN

损益表 — Q1 FY2026 vs Q1 FY2026

指标
INN
INN
RBBN
RBBN
营收
$185.1M
$162.6M
净利润
$-10.4M
$89.1M
毛利率
42.9%
营业利润率
7.6%
37.6%
净利率
-5.6%
54.8%
营收同比
0.3%
-10.3%
净利润同比
-122.9%
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
INN
INN
RBBN
RBBN
Q1 26
$185.1M
$162.6M
Q4 25
$175.0M
$227.3M
Q3 25
$177.1M
$215.4M
Q2 25
$192.9M
$220.6M
Q1 25
$184.5M
$181.3M
Q4 24
$172.9M
$251.4M
Q3 24
$176.8M
$210.2M
Q2 24
$193.9M
$192.6M
净利润
INN
INN
RBBN
RBBN
Q1 26
$-10.4M
$89.1M
Q4 25
$-2.6M
Q3 25
$-11.8M
$-12.1M
Q2 25
$2.0M
$-11.1M
Q1 25
$623.0K
$-26.2M
Q4 24
$916.0K
Q3 24
$-3.6M
$-13.4M
Q2 24
$38.7M
$-16.8M
毛利率
INN
INN
RBBN
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
INN
INN
RBBN
RBBN
Q1 26
7.6%
37.6%
Q4 25
8.3%
4.1%
Q3 25
4.8%
1.3%
Q2 25
11.8%
1.9%
Q1 25
10.7%
-10.8%
Q4 24
4.6%
13.2%
Q3 24
8.9%
-0.4%
Q2 24
29.0%
-1.0%
净利率
INN
INN
RBBN
RBBN
Q1 26
-5.6%
54.8%
Q4 25
-1.5%
Q3 25
-6.6%
-5.6%
Q2 25
1.1%
-5.0%
Q1 25
0.3%
-14.5%
Q4 24
0.5%
Q3 24
-2.0%
-6.4%
Q2 24
20.0%
-8.7%
每股收益(稀释后)
INN
INN
RBBN
RBBN
Q1 26
$0.50
Q4 25
$-0.05
$0.50
Q3 25
$-0.11
$-0.07
Q2 25
$-0.02
$-0.06
Q1 25
$-0.04
$-0.15
Q4 24
$0.05
$0.05
Q3 24
$-0.04
$-0.08
Q2 24
$0.23
$-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
INN
INN
RBBN
RBBN
现金及短期投资手头流动性
$44.8M
$67.6M
总债务越低越好
股东权益账面价值
$840.4M
$419.1M
总资产
$2.8B
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
INN
INN
RBBN
RBBN
Q1 26
$44.8M
$67.6M
Q4 25
$36.1M
$96.4M
Q3 25
$41.1M
$74.8M
Q2 25
$39.5M
$60.5M
Q1 25
$48.2M
$71.2M
Q4 24
$40.6M
$87.8M
Q3 24
$51.7M
$37.2M
Q2 24
$45.9M
$64.6M
总债务
INN
INN
RBBN
RBBN
Q1 26
Q4 25
$1.4B
$342.1M
Q3 25
$1.4B
$344.3M
Q2 25
$1.4B
$346.5M
Q1 25
$1.4B
$347.4M
Q4 24
$1.4B
$348.3M
Q3 24
$1.3B
$349.1M
Q2 24
$1.3B
$350.0M
股东权益
INN
INN
RBBN
RBBN
Q1 26
$840.4M
$419.1M
Q4 25
$862.2M
$449.0M
Q3 25
$875.8M
$360.1M
Q2 25
$895.1M
$370.4M
Q1 25
$920.4M
$381.8M
Q4 24
$909.5M
$404.6M
Q3 24
$911.4M
$395.5M
Q2 24
$931.9M
$405.0M
总资产
INN
INN
RBBN
RBBN
Q1 26
$2.8B
Q4 25
$2.8B
$1.2B
Q3 25
$2.8B
$1.1B
Q2 25
$2.9B
$1.1B
Q1 25
$2.9B
$1.1B
Q4 24
$2.9B
$1.2B
Q3 24
$2.8B
$1.1B
Q2 24
$2.9B
$1.1B
负债/权益比
INN
INN
RBBN
RBBN
Q1 26
Q4 25
1.62×
0.76×
Q3 25
1.62×
0.96×
Q2 25
1.59×
0.94×
Q1 25
1.54×
0.91×
Q4 24
1.54×
0.86×
Q3 24
1.47×
0.88×
Q2 24
1.44×
0.86×

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

INN
INN

Pro forma room revenue$162.1M88%
Pro forma other hotel operations revenue$22.4M12%

RBBN
RBBN

Service$94.5M58%
Product$68.1M42%

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