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KILROY REALTY CORP(KRC)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
KILROY REALTY CORP的季度营收约是Ribbon Communications Inc.的1.7倍($272.2M vs $162.6M),Ribbon Communications Inc.净利率更高(54.8% vs 6.3%,领先48.5%),KILROY REALTY CORP同比增速更快(-5.0% vs -10.3%),过去两年KILROY REALTY CORP的营收复合增速更高(-1.2% vs -8.1%)
基尔罗伊房地产公司是美国领先的房地产投资信托企业,主要在洛杉矶、旧金山、西雅图、圣地亚哥等美国西海岸核心市场开发、持有及运营优质办公、生命科学及混合用途物业,面向科技、生命科学、文创等领域租户,主打可持续的现代化办公空间。
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。
KRC vs RBBN — 直观对比
营收规模更大
KRC
是对方的1.7倍
$162.6M
营收增速更快
KRC
高出5.3%
-10.3%
净利率更高
RBBN
高出48.5%
6.3%
两年增速更快
KRC
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $272.2M | $162.6M |
| 净利润 | $17.1M | $89.1M |
| 毛利率 | — | 42.9% |
| 营业利润率 | — | 37.6% |
| 净利率 | 6.3% | 54.8% |
| 营收同比 | -5.0% | -10.3% |
| 净利润同比 | -73.7% | — |
| 每股收益(稀释后) | $0.11 | $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
KRC
RBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $272.2M | $227.3M | ||
| Q3 25 | $279.7M | $215.4M | ||
| Q2 25 | $289.9M | $220.6M | ||
| Q1 25 | $270.8M | $181.3M | ||
| Q4 24 | $286.4M | $251.4M | ||
| Q3 24 | $289.9M | $210.2M | ||
| Q2 24 | $280.7M | $192.6M |
净利润
KRC
RBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $17.1M | — | ||
| Q3 25 | $162.3M | $-12.1M | ||
| Q2 25 | $79.6M | $-11.1M | ||
| Q1 25 | $43.7M | $-26.2M | ||
| Q4 24 | $65.0M | — | ||
| Q3 24 | $57.7M | $-13.4M | ||
| Q2 24 | $54.5M | $-16.8M |
毛利率
KRC
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
KRC
RBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | -10.8% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | — | -0.4% | ||
| Q2 24 | — | -1.0% |
净利率
KRC
RBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | 6.3% | — | ||
| Q3 25 | 58.0% | -5.6% | ||
| Q2 25 | 27.4% | -5.0% | ||
| Q1 25 | 16.1% | -14.5% | ||
| Q4 24 | 22.7% | — | ||
| Q3 24 | 19.9% | -6.4% | ||
| Q2 24 | 19.4% | -8.7% |
每股收益(稀释后)
KRC
RBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $0.11 | $0.50 | ||
| Q3 25 | $1.31 | $-0.07 | ||
| Q2 25 | $0.57 | $-0.06 | ||
| Q1 25 | $0.33 | $-0.15 | ||
| Q4 24 | $0.50 | $0.05 | ||
| Q3 24 | $0.44 | $-0.08 | ||
| Q2 24 | $0.41 | $-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 | $179.3M | $67.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.4B | $419.1M |
| 总资产 | $10.9B | — |
| 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
KRC
RBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $179.3M | $96.4M | ||
| Q3 25 | $372.4M | $74.8M | ||
| Q2 25 | $193.1M | $60.5M | ||
| Q1 25 | $146.7M | $71.2M | ||
| Q4 24 | $165.7M | $87.8M | ||
| Q3 24 | $625.4M | $37.2M | ||
| Q2 24 | $835.9M | $64.6M |
总债务
KRC
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
KRC
RBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $5.4B | $449.0M | ||
| Q3 25 | $5.5B | $360.1M | ||
| Q2 25 | $5.4B | $370.4M | ||
| Q1 25 | $5.4B | $381.8M | ||
| Q4 24 | $5.4B | $404.6M | ||
| Q3 24 | $5.4B | $395.5M | ||
| Q2 24 | $5.4B | $405.0M |
总资产
KRC
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $10.9B | $1.2B | ||
| Q3 25 | $11.0B | $1.1B | ||
| Q2 25 | $10.9B | $1.1B | ||
| Q1 25 | $10.9B | $1.1B | ||
| Q4 24 | $10.9B | $1.2B | ||
| Q3 24 | $11.4B | $1.1B | ||
| Q2 24 | $11.5B | $1.1B |
负债/权益比
KRC
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 | $566.3M | — |
| 自由现金流经营现金流 - 资本支出 | $450.3M | — |
| 自由现金流率自由现金流/营收 | 165.4% | — |
| 资本支出强度资本支出/营收 | 42.6% | — |
| 现金转化率经营现金流/净利润 | 33.10× | — |
| 过去12个月自由现金流最近4个季度 | $833.0M | — |
8季度趋势,按日历期对齐
经营现金流
KRC
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $566.3M | $29.2M | ||
| Q3 25 | $176.6M | $26.5M | ||
| Q2 25 | $143.7M | $-795.0K | ||
| Q1 25 | $136.9M | $-3.5M | ||
| Q4 24 | $541.1M | $61.8M | ||
| Q3 24 | $176.3M | $-14.8M | ||
| Q2 24 | $88.7M | $-9.8M |
自由现金流
KRC
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $450.3M | $27.3M | ||
| Q3 25 | $148.7M | $21.0M | ||
| Q2 25 | $118.4M | $-6.5M | ||
| Q1 25 | $115.6M | $-15.7M | ||
| Q4 24 | $440.8M | $53.8M | ||
| Q3 24 | $147.2M | $-23.7M | ||
| Q2 24 | $69.5M | $-12.9M |
自由现金流率
KRC
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 165.4% | 12.0% | ||
| Q3 25 | 53.1% | 9.7% | ||
| Q2 25 | 40.9% | -2.9% | ||
| Q1 25 | 42.7% | -8.7% | ||
| Q4 24 | 153.9% | 21.4% | ||
| Q3 24 | 50.8% | -11.3% | ||
| Q2 24 | 24.7% | -6.7% |
资本支出强度
KRC
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 42.6% | 0.9% | ||
| Q3 25 | 10.0% | 2.6% | ||
| Q2 25 | 8.7% | 2.6% | ||
| Q1 25 | 7.9% | 6.7% | ||
| Q4 24 | 35.0% | 3.2% | ||
| Q3 24 | 10.1% | 4.2% | ||
| Q2 24 | 6.8% | 1.6% |
现金转化率
KRC
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 33.10× | — | ||
| Q3 25 | 1.09× | — | ||
| Q2 25 | 1.81× | — | ||
| Q1 25 | 3.13× | — | ||
| Q4 24 | 8.32× | — | ||
| Q3 24 | 3.06× | — | ||
| Q2 24 | 1.63× | — |
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
KRC
暂无分部数据
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |