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LEE ENTERPRISES, Inc（LEE）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LEE ENTERPRISES, Inc的1.3倍（$162.6M vs $130.1M），Ribbon Communications Inc.净利率更高（54.8% vs -4.3%，领先59.1%），LEE ENTERPRISES, Inc同比增速更快（-10.0% vs -10.3%），过去两年LEE ENTERPRISES, Inc的营收复合增速更高（-5.8% vs -8.1%）
李企业是一家上市美国传媒企业，在全美25个州运营着72份日报，同时还经营超过350份周报、分类广告刊物及各类专业刊物。公司由阿尔弗雷德·威尔逊·李于1890年创立，总部坐落于爱荷华州达文波特。
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。
LEE vs RBBN — 直观对比
营收规模更大
RBBN
是对方的1.3倍
$130.1M
营收增速更快
LEE
高出0.3%
-10.3%
净利率更高
RBBN
高出59.1%
-4.3%
两年增速更快
LEE
近两年复合增速
-8.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $130.1M | $162.6M |
| 净利润 | $-5.6M | $89.1M |
| 毛利率 | — | 42.9% |
| 营业利润率 | 4.0% | 37.6% |
| 净利率 | -4.3% | 54.8% |
| 营收同比 | -10.0% | -10.3% |
| 净利润同比 | 66.5% | — |
| 每股收益（稀释后） | $-0.92 | $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LEERBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $130.1M | $227.3M | ||
| Q3 25 | $139.1M | $215.4M | ||
| Q2 25 | $141.3M | $220.6M | ||
| Q1 25 | $137.4M | $181.3M | ||
| Q4 24 | $144.6M | $251.4M | ||
| Q3 24 | $158.6M | $210.2M | ||
| Q2 24 | $150.6M | $192.6M |
净利润LEERBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $-5.6M | — | ||
| Q3 25 | $-6.4M | $-12.1M | ||
| Q2 25 | $-1.9M | $-11.1M | ||
| Q1 25 | $-12.5M | $-26.2M | ||
| Q4 24 | $-16.7M | — | ||
| Q3 24 | $-10.1M | $-13.4M | ||
| Q2 24 | $-4.3M | $-16.8M |
毛利率LEERBBN
| 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LEERBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | 4.0% | 4.1% | ||
| Q3 25 | -1.0% | 1.3% | ||
| Q2 25 | 3.3% | 1.9% | ||
| Q1 25 | -3.3% | -10.8% | ||
| Q4 24 | -2.3% | 13.2% | ||
| Q3 24 | -2.3% | -0.4% | ||
| Q2 24 | 3.3% | -1.0% |
净利率LEERBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | -4.3% | — | ||
| Q3 25 | -4.6% | -5.6% | ||
| Q2 25 | -1.4% | -5.0% | ||
| Q1 25 | -9.1% | -14.5% | ||
| Q4 24 | -11.6% | — | ||
| Q3 24 | -6.4% | -6.4% | ||
| Q2 24 | -2.8% | -8.7% |
每股收益（稀释后）LEERBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $-0.92 | $0.50 | ||
| Q3 25 | $-1.02 | $-0.07 | ||
| Q2 25 | $-0.31 | $-0.06 | ||
| Q1 25 | $-2.07 | $-0.15 | ||
| Q4 24 | $-2.80 | $0.05 | ||
| Q3 24 | $-1.68 | $-0.08 | ||
| Q2 24 | $-0.73 | $-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 | $12.6M | $67.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-48.7M | $419.1M |
| 总资产 | $592.6M | — |
| 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LEERBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $12.6M | $96.4M | ||
| Q3 25 | $10.0M | $74.8M | ||
| Q2 25 | $14.1M | $60.5M | ||
| Q1 25 | $4.7M | $71.2M | ||
| Q4 24 | $6.1M | $87.8M | ||
| Q3 24 | $9.6M | $37.2M | ||
| Q2 24 | $13.4M | $64.6M |
总债务LEERBBN
| 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LEERBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $-48.7M | $449.0M | ||
| Q3 25 | $-43.3M | $360.1M | ||
| Q2 25 | $-40.5M | $370.4M | ||
| Q1 25 | $-38.9M | $381.8M | ||
| Q4 24 | $-26.7M | $404.6M | ||
| Q3 24 | $-9.9M | $395.5M | ||
| Q2 24 | $4.0M | $405.0M |
总资产LEERBBN
| Q1 26 | — | — | ||
| Q4 25 | $592.6M | $1.2B | ||
| Q3 25 | $601.7M | $1.1B | ||
| Q2 25 | $622.7M | $1.1B | ||
| Q1 25 | $623.9M | $1.1B | ||
| Q4 24 | $633.0M | $1.2B | ||
| Q3 24 | $649.2M | $1.1B | ||
| Q2 24 | $677.5M | $1.1B |
负债/权益比LEERBBN
| 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 | $4.5M | — |
| 自由现金流经营现金流 - 资本支出 | $3.7M | — |
| 自由现金流率自由现金流/营收 | 2.9% | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 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 | $1.5M | — |
8季度趋势，按日历期对齐
经营现金流LEERBBN
| Q1 26 | — | — | ||
| Q4 25 | $4.5M | $29.2M | ||
| Q3 25 | $-6.3M | $26.5M | ||
| Q2 25 | $8.9M | $-795.0K | ||
| Q1 25 | $-790.0K | $-3.5M | ||
| Q4 24 | $-7.3M | $61.8M | ||
| Q3 24 | $-261.0K | $-14.8M | ||
| Q2 24 | $-1.9M | $-9.8M |
自由现金流LEERBBN
| Q1 26 | — | — | ||
| Q4 25 | $3.7M | $27.3M | ||
| Q3 25 | $-8.3M | $21.0M | ||
| Q2 25 | $8.3M | $-6.5M | ||
| Q1 25 | $-2.2M | $-15.7M | ||
| Q4 24 | $-8.9M | $53.8M | ||
| Q3 24 | $-2.9M | $-23.7M | ||
| Q2 24 | $-5.5M | $-12.9M |
自由现金流率LEERBBN
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 12.0% | ||
| Q3 25 | -6.0% | 9.7% | ||
| Q2 25 | 5.9% | -2.9% | ||
| Q1 25 | -1.6% | -8.7% | ||
| Q4 24 | -6.1% | 21.4% | ||
| Q3 24 | -1.8% | -11.3% | ||
| Q2 24 | -3.6% | -6.7% |
资本支出强度LEERBBN
| Q1 26 | — | — | ||
| Q4 25 | 0.6% | 0.9% | ||
| Q3 25 | 1.4% | 2.6% | ||
| Q2 25 | 0.4% | 2.6% | ||
| Q1 25 | 1.0% | 6.7% | ||
| Q4 24 | 1.1% | 3.2% | ||
| Q3 24 | 1.7% | 4.2% | ||
| Q2 24 | 2.4% | 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
LEE
| Advertising And Marketing Services | $60.0M | 46% |
| Subscription And Circulation | $57.7M | 44% |
| Other | $12.4M | 10% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
