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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
是对方的1.1倍
$162.6M
营收增速更快
INN
高出10.6%
-10.3%
净利率更高
RBBN
高出60.4%
-5.6%
两年增速更快
INN
近两年复合增速
-8.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| Pro forma room revenue | $162.1M | 88% |
| Pro forma other hotel operations revenue | $22.4M | 12% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |