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KLX Energy Services Holdings, Inc.（KLXE）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KLX Energy Services Holdings, Inc.的1.0倍（$162.6M vs $156.9M），Ribbon Communications Inc.净利率更高（54.8% vs -9.6%，领先64.3%），KLX Energy Services Holdings, Inc.同比增速更快（-5.2% vs -10.3%），过去两年KLX Energy Services Holdings, Inc.的营收复合增速更高（-5.2% vs -8.1%）
KLX能源服务控股有限公司是面向上游油气行业的关键油田服务提供商，主要在北美陆上核心油气产区运营，核心业务涵盖钻井支持、完井、生产干预及专业井场技术服务，助力客户提升运营效率、降低项目成本。
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。
KLXE vs RBBN — 直观对比
营收规模更大
RBBN
是对方的1.0倍
$156.9M
营收增速更快
KLXE
高出5.1%
-10.3%
净利率更高
RBBN
高出64.3%
-9.6%
两年增速更快
KLXE
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $156.9M | $162.6M |
| 净利润 | $-15.0M | $89.1M |
| 毛利率 | 22.5% | 42.9% |
| 营业利润率 | -0.6% | 37.6% |
| 净利率 | -9.6% | 54.8% |
| 营收同比 | -5.2% | -10.3% |
| 净利润同比 | -2.7% | — |
| 每股收益（稀释后） | $-0.72 | $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KLXERBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $156.9M | $227.3M | ||
| Q3 25 | $166.7M | $215.4M | ||
| Q2 25 | $159.0M | $220.6M | ||
| Q1 25 | $154.0M | $181.3M | ||
| Q4 24 | $165.5M | $251.4M | ||
| Q3 24 | $188.9M | $210.2M | ||
| Q2 24 | $180.2M | $192.6M |
净利润KLXERBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $-15.0M | — | ||
| Q3 25 | $-14.3M | $-12.1M | ||
| Q2 25 | $-19.9M | $-11.1M | ||
| Q1 25 | $-27.9M | $-26.2M | ||
| Q4 24 | $-14.6M | — | ||
| Q3 24 | $-8.2M | $-13.4M | ||
| Q2 24 | $-8.0M | $-16.8M |
毛利率KLXERBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | 22.5% | 53.3% | ||
| Q3 25 | 21.7% | 50.1% | ||
| Q2 25 | 21.0% | 49.6% | ||
| Q1 25 | 19.6% | 45.4% | ||
| Q4 24 | 23.0% | 55.7% | ||
| Q3 24 | 24.7% | 52.1% | ||
| Q2 24 | 24.5% | 50.8% |
营业利润率KLXERBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | -0.6% | 4.1% | ||
| Q3 25 | -1.8% | 1.3% | ||
| Q2 25 | -5.5% | 1.9% | ||
| Q1 25 | -11.5% | -10.8% | ||
| Q4 24 | -3.0% | 13.2% | ||
| Q3 24 | 0.6% | -0.4% | ||
| Q2 24 | 0.8% | -1.0% |
净利率KLXERBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | -9.6% | — | ||
| Q3 25 | -8.6% | -5.6% | ||
| Q2 25 | -12.5% | -5.0% | ||
| Q1 25 | -18.1% | -14.5% | ||
| Q4 24 | -8.8% | — | ||
| Q3 24 | -4.3% | -6.4% | ||
| Q2 24 | -4.4% | -8.7% |
每股收益（稀释后）KLXERBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $-0.72 | $0.50 | ||
| Q3 25 | $-0.74 | $-0.07 | ||
| Q2 25 | $-1.04 | $-0.06 | ||
| Q1 25 | $-1.62 | $-0.15 | ||
| Q4 24 | $-0.89 | $0.05 | ||
| Q3 24 | $-0.51 | $-0.08 | ||
| Q2 24 | $-0.49 | $-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 | $5.7M | $67.6M |
| 总债务越低越好 | $258.3M | — |
| 股东权益账面价值 | $-74.2M | $419.1M |
| 总资产 | $340.3M | — |
| 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KLXERBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $5.7M | $96.4M | ||
| Q3 25 | $8.3M | $74.8M | ||
| Q2 25 | $16.7M | $60.5M | ||
| Q1 25 | $14.6M | $71.2M | ||
| Q4 24 | $91.6M | $87.8M | ||
| Q3 24 | $82.7M | $37.2M | ||
| Q2 24 | $86.9M | $64.6M |
总债务KLXERBBN
| Q1 26 | — | — | ||
| Q4 25 | $258.3M | $342.1M | ||
| Q3 25 | $259.2M | $344.3M | ||
| Q2 25 | $258.7M | $346.5M | ||
| Q1 25 | $261.0M | $347.4M | ||
| Q4 24 | $285.1M | $348.3M | ||
| Q3 24 | $285.2M | $349.1M | ||
| Q2 24 | $284.9M | $350.0M |
股东权益KLXERBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $-74.2M | $449.0M | ||
| Q3 25 | $-61.2M | $360.1M | ||
| Q2 25 | $-47.2M | $370.4M | ||
| Q1 25 | $-26.6M | $381.8M | ||
| Q4 24 | $-10.5M | $404.6M | ||
| Q3 24 | $2.5M | $395.5M | ||
| Q2 24 | $9.8M | $405.0M |
总资产KLXERBBN
| Q1 26 | — | — | ||
| Q4 25 | $340.3M | $1.2B | ||
| Q3 25 | $358.2M | $1.1B | ||
| Q2 25 | $369.5M | $1.1B | ||
| Q1 25 | $379.1M | $1.1B | ||
| Q4 24 | $456.3M | $1.2B | ||
| Q3 24 | $486.8M | $1.1B | ||
| Q2 24 | $491.2M | $1.1B |
负债/权益比KLXERBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.76× | ||
| Q3 25 | — | 0.96× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | 0.86× | ||
| Q3 24 | 114.08× | 0.88× | ||
| Q2 24 | 29.07× | 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 | $12.5M | — |
| 自由现金流经营现金流 - 资本支出 | $3.1M | — |
| 自由现金流率自由现金流/营收 | 2.0% | — |
| 资本支出强度资本支出/营收 | 6.0% | — |
| 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 | $-41.6M | — |
8季度趋势，按日历期对齐
经营现金流KLXERBBN
| Q1 26 | — | — | ||
| Q4 25 | $12.5M | $29.2M | ||
| Q3 25 | $13.5M | $26.5M | ||
| Q2 25 | $19.1M | $-795.0K | ||
| Q1 25 | $-37.6M | $-3.5M | ||
| Q4 24 | $26.0M | $61.8M | ||
| Q3 24 | $16.8M | $-14.8M | ||
| Q2 24 | $22.2M | $-9.8M |
自由现金流KLXERBBN
| Q1 26 | — | — | ||
| Q4 25 | $3.1M | $27.3M | ||
| Q3 25 | $1.5M | $21.0M | ||
| Q2 25 | $6.4M | $-6.5M | ||
| Q1 25 | $-52.6M | $-15.7M | ||
| Q4 24 | $10.7M | $53.8M | ||
| Q3 24 | $-4.2M | $-23.7M | ||
| Q2 24 | $6.9M | $-12.9M |
自由现金流率KLXERBBN
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 12.0% | ||
| Q3 25 | 0.9% | 9.7% | ||
| Q2 25 | 4.0% | -2.9% | ||
| Q1 25 | -34.2% | -8.7% | ||
| Q4 24 | 6.5% | 21.4% | ||
| Q3 24 | -2.2% | -11.3% | ||
| Q2 24 | 3.8% | -6.7% |
资本支出强度KLXERBBN
| Q1 26 | — | — | ||
| Q4 25 | 6.0% | 0.9% | ||
| Q3 25 | 7.2% | 2.6% | ||
| Q2 25 | 8.0% | 2.6% | ||
| Q1 25 | 9.7% | 6.7% | ||
| Q4 24 | 9.2% | 3.2% | ||
| Q3 24 | 11.1% | 4.2% | ||
| Q2 24 | 8.5% | 1.6% |
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
KLXE
| Northeast | $59.7M | 38% |
| Other | $51.0M | 33% |
| Completion Revenues | $25.9M | 17% |
| Production Revenues | $11.6M | 7% |
| Drilling Revenues | $5.1M | 3% |
| Intervention Revenues | $3.6M | 2% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
