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J.Jill, Inc.(JILL)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J.Jill, Inc.的1.1倍($162.6M vs $150.5M),Ribbon Communications Inc.净利率更高(54.8% vs 6.1%,领先48.7%),J.Jill, Inc.同比增速更快(-0.5% vs -10.3%),过去两年J.Jill, Inc.的营收复合增速更高(0.1% vs -8.1%)
J.Jill是1955年创立于美国马萨诸塞州的女装零售品牌,总部位于马萨诸塞州昆西市,自2017年起公开上市,主打面向女性消费者的服饰产品,在美国本土拥有稳定的线下销售网络与客群基础。
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。
JILL vs RBBN — 直观对比
营收规模更大
RBBN
是对方的1.1倍
$150.5M
营收增速更快
JILL
高出9.8%
-10.3%
净利率更高
RBBN
高出48.7%
6.1%
两年增速更快
JILL
近两年复合增速
-8.1%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $150.5M | $162.6M |
| 净利润 | $9.2M | $89.1M |
| 毛利率 | 70.9% | 42.9% |
| 营业利润率 | 9.9% | 37.6% |
| 净利率 | 6.1% | 54.8% |
| 营收同比 | -0.5% | -10.3% |
| 净利润同比 | -25.5% | — |
| 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
JILL
RBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $150.5M | $227.3M | ||
| Q3 25 | $154.0M | $215.4M | ||
| Q2 25 | $153.6M | $220.6M | ||
| Q1 25 | $142.8M | $181.3M | ||
| Q4 24 | $151.3M | $251.4M | ||
| Q3 24 | $155.2M | $210.2M | ||
| Q2 24 | $161.5M | $192.6M |
净利润
JILL
RBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $9.2M | — | ||
| Q3 25 | $10.5M | $-12.1M | ||
| Q2 25 | $11.7M | $-11.1M | ||
| Q1 25 | $2.2M | $-26.2M | ||
| Q4 24 | $12.3M | — | ||
| Q3 24 | $8.2M | $-13.4M | ||
| Q2 24 | $16.7M | $-16.8M |
毛利率
JILL
RBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | 70.9% | 53.3% | ||
| Q3 25 | 68.4% | 50.1% | ||
| Q2 25 | 71.8% | 49.6% | ||
| Q1 25 | 66.3% | 45.4% | ||
| Q4 24 | 71.4% | 55.7% | ||
| Q3 24 | 70.5% | 52.1% | ||
| Q2 24 | 72.9% | 50.8% |
营业利润率
JILL
RBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | 9.9% | 4.1% | ||
| Q3 25 | 10.9% | 1.3% | ||
| Q2 25 | 12.4% | 1.9% | ||
| Q1 25 | 3.6% | -10.8% | ||
| Q4 24 | 12.7% | 13.2% | ||
| Q3 24 | 14.8% | -0.4% | ||
| Q2 24 | 17.6% | -1.0% |
净利率
JILL
RBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | 6.1% | — | ||
| Q3 25 | 6.8% | -5.6% | ||
| Q2 25 | 7.6% | -5.0% | ||
| Q1 25 | 1.6% | -14.5% | ||
| Q4 24 | 8.2% | — | ||
| Q3 24 | 5.3% | -6.4% | ||
| Q2 24 | 10.3% | -8.7% |
每股收益(稀释后)
JILL
RBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $0.60 | $0.50 | ||
| Q3 25 | $0.69 | $-0.07 | ||
| Q2 25 | $0.76 | $-0.06 | ||
| Q1 25 | $0.11 | $-0.15 | ||
| Q4 24 | $0.80 | $0.05 | ||
| Q3 24 | $0.54 | $-0.08 | ||
| Q2 24 | $1.16 | $-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 | $58.0M | $67.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $129.0M | $419.1M |
| 总资产 | $458.0M | — |
| 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
JILL
RBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $58.0M | $96.4M | ||
| Q3 25 | $45.5M | $74.8M | ||
| Q2 25 | $31.2M | $60.5M | ||
| Q1 25 | $35.4M | $71.2M | ||
| Q4 24 | $38.8M | $87.8M | ||
| Q3 24 | $28.5M | $37.2M | ||
| Q2 24 | $77.1M | $64.6M |
总债务
JILL
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
JILL
RBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $129.0M | $449.0M | ||
| Q3 25 | $121.5M | $360.1M | ||
| Q2 25 | $112.0M | $370.4M | ||
| Q1 25 | $105.8M | $381.8M | ||
| Q4 24 | $103.3M | $404.6M | ||
| Q3 24 | $90.4M | $395.5M | ||
| Q2 24 | $53.1M | $405.0M |
总资产
JILL
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $458.0M | $1.2B | ||
| Q3 25 | $436.5M | $1.1B | ||
| Q2 25 | $432.9M | $1.1B | ||
| Q1 25 | $417.7M | $1.1B | ||
| Q4 24 | $418.3M | $1.2B | ||
| Q3 24 | $390.8M | $1.1B | ||
| Q2 24 | $443.9M | $1.1B |
负债/权益比
JILL
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 | $19.1M | — |
| 自由现金流经营现金流 - 资本支出 | $16.0M | — |
| 自由现金流率自由现金流/营收 | 10.6% | — |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 现金转化率经营现金流/净利润 | 2.07× | — |
| 过去12个月自由现金流最近4个季度 | $37.6M | — |
8季度趋势,按日历期对齐
经营现金流
JILL
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $19.1M | $29.2M | ||
| Q3 25 | $19.4M | $26.5M | ||
| Q2 25 | $5.3M | $-795.0K | ||
| Q1 25 | $8.1M | $-3.5M | ||
| Q4 24 | $19.1M | $61.8M | ||
| Q3 24 | $16.4M | $-14.8M | ||
| Q2 24 | $21.5M | $-9.8M |
自由现金流
JILL
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $16.0M | $27.3M | ||
| Q3 25 | $17.1M | $21.0M | ||
| Q2 25 | $3.1M | $-6.5M | ||
| Q1 25 | $1.4M | $-15.7M | ||
| Q4 24 | $14.6M | $53.8M | ||
| Q3 24 | $15.0M | $-23.7M | ||
| Q2 24 | $19.8M | $-12.9M |
自由现金流率
JILL
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 10.6% | 12.0% | ||
| Q3 25 | 11.1% | 9.7% | ||
| Q2 25 | 2.0% | -2.9% | ||
| Q1 25 | 1.0% | -8.7% | ||
| Q4 24 | 9.7% | 21.4% | ||
| Q3 24 | 9.6% | -11.3% | ||
| Q2 24 | 12.2% | -6.7% |
资本支出强度
JILL
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 0.9% | ||
| Q3 25 | 1.5% | 2.6% | ||
| Q2 25 | 1.5% | 2.6% | ||
| Q1 25 | 4.7% | 6.7% | ||
| Q4 24 | 2.9% | 3.2% | ||
| Q3 24 | 0.9% | 4.2% | ||
| Q2 24 | 1.1% | 1.6% |
现金转化率
JILL
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 2.07× | — | ||
| Q3 25 | 1.84× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 3.60× | — | ||
| Q4 24 | 1.54× | — | ||
| Q3 24 | 2.00× | — | ||
| Q2 24 | 1.29× | — |
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
JILL
| Sales Channel Through Intermediary | $80.1M | 53% |
| Sales Channel Directly To Consumer | $70.5M | 47% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |