vs
Montrose Environmental Group, Inc.（MEG）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
Montrose Environmental Group, Inc.的季度营收约是Ribbon Communications Inc.的1.2倍（$193.3M vs $162.6M），Ribbon Communications Inc.净利率更高（54.8% vs -4.3%，领先59.0%），Montrose Environmental Group, Inc.同比增速更快（2.2% vs -10.3%），过去两年Montrose Environmental Group, Inc.的营收复合增速更高（11.5% vs -8.1%）
蒙特罗斯环境集团是一家美国跨国企业，主营各类环境服务，业务覆盖环境行业全产业链，可为公共部门及私营领域客户提供一体化支持。公司总部位于阿肯色州小石城，在美国特拉华州完成注册。
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。
MEG vs RBBN — 直观对比
营收规模更大
MEG
是对方的1.2倍
$162.6M
营收增速更快
MEG
高出12.5%
-10.3%
净利率更高
RBBN
高出59.0%
-4.3%
两年增速更快
MEG
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $193.3M | $162.6M |
| 净利润 | $-8.2M | $89.1M |
| 毛利率 | 38.6% | 42.9% |
| 营业利润率 | -1.3% | 37.6% |
| 净利率 | -4.3% | 54.8% |
| 营收同比 | 2.2% | -10.3% |
| 净利润同比 | 70.9% | — |
| 每股收益（稀释后） | $-0.13 | $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MEGRBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $193.3M | $227.3M | ||
| Q3 25 | $224.9M | $215.4M | ||
| Q2 25 | $234.5M | $220.6M | ||
| Q1 25 | $177.8M | $181.3M | ||
| Q4 24 | $189.1M | $251.4M | ||
| Q3 24 | $178.7M | $210.2M | ||
| Q2 24 | $173.3M | $192.6M |
净利润MEGRBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $-8.2M | — | ||
| Q3 25 | $8.4M | $-12.1M | ||
| Q2 25 | $18.4M | $-11.1M | ||
| Q1 25 | $-19.4M | $-26.2M | ||
| Q4 24 | $-28.2M | — | ||
| Q3 24 | $-10.6M | $-13.4M | ||
| Q2 24 | $-10.2M | $-16.8M |
毛利率MEGRBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | 38.6% | 53.3% | ||
| Q3 25 | 39.4% | 50.1% | ||
| Q2 25 | 43.4% | 49.6% | ||
| Q1 25 | 39.0% | 45.4% | ||
| Q4 24 | 40.8% | 55.7% | ||
| Q3 24 | 40.9% | 52.1% | ||
| Q2 24 | 39.9% | 50.8% |
营业利润率MEGRBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | -1.3% | 4.1% | ||
| Q3 25 | 4.4% | 1.3% | ||
| Q2 25 | 6.4% | 1.9% | ||
| Q1 25 | -5.9% | -10.8% | ||
| Q4 24 | -12.1% | 13.2% | ||
| Q3 24 | -0.6% | -0.4% | ||
| Q2 24 | -1.5% | -1.0% |
净利率MEGRBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | -4.3% | — | ||
| Q3 25 | 3.7% | -5.6% | ||
| Q2 25 | 7.8% | -5.0% | ||
| Q1 25 | -10.9% | -14.5% | ||
| Q4 24 | -14.9% | — | ||
| Q3 24 | -5.9% | -6.4% | ||
| Q2 24 | -5.9% | -8.7% |
每股收益（稀释后）MEGRBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $-0.13 | $0.50 | ||
| Q3 25 | $0.21 | $-0.07 | ||
| Q2 25 | $0.42 | $-0.06 | ||
| Q1 25 | $-0.64 | $-0.15 | ||
| Q4 24 | $-0.91 | $0.05 | ||
| Q3 24 | $-0.39 | $-0.08 | ||
| Q2 24 | $-0.39 | $-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 | $11.2M | $67.6M |
| 总债务越低越好 | $277.1M | — |
| 股东权益账面价值 | $451.2M | $419.1M |
| 总资产 | $981.3M | — |
| 负债/权益比越低杠杆越低 | 0.61× | — |
8季度趋势，按日历期对齐
现金及短期投资MEGRBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $11.2M | $96.4M | ||
| Q3 25 | $6.7M | $74.8M | ||
| Q2 25 | $10.5M | $60.5M | ||
| Q1 25 | $30.3M | $71.2M | ||
| Q4 24 | $12.9M | $87.8M | ||
| Q3 24 | $13.0M | $37.2M | ||
| Q2 24 | $16.9M | $64.6M |
总债务MEGRBBN
| Q1 26 | — | — | ||
| Q4 25 | $277.1M | $342.1M | ||
| Q3 25 | $302.4M | $344.3M | ||
| Q2 25 | $264.6M | $346.5M | ||
| Q1 25 | $235.6M | $347.4M | ||
| Q4 24 | $204.8M | $348.3M | ||
| Q3 24 | $233.0M | $349.1M | ||
| Q2 24 | $188.7M | $350.0M |
股东权益MEGRBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $451.2M | $449.0M | ||
| Q3 25 | $458.7M | $360.1M | ||
| Q2 25 | $470.3M | $370.4M | ||
| Q1 25 | $444.1M | $381.8M | ||
| Q4 24 | $446.3M | $404.6M | ||
| Q3 24 | $449.2M | $395.5M | ||
| Q2 24 | $448.8M | $405.0M |
总资产MEGRBBN
| Q1 26 | — | — | ||
| Q4 25 | $981.3M | $1.2B | ||
| Q3 25 | $985.7M | $1.1B | ||
| Q2 25 | $998.1M | $1.1B | ||
| Q1 25 | $992.2M | $1.1B | ||
| Q4 24 | $990.4M | $1.2B | ||
| Q3 24 | $1.0B | $1.1B | ||
| Q2 24 | $943.9M | $1.1B |
负债/权益比MEGRBBN
| Q1 26 | — | — | ||
| Q4 25 | 0.61× | 0.76× | ||
| Q3 25 | 0.66× | 0.96× | ||
| Q2 25 | 0.56× | 0.94× | ||
| Q1 25 | 0.53× | 0.91× | ||
| Q4 24 | 0.46× | 0.86× | ||
| Q3 24 | 0.52× | 0.88× | ||
| Q2 24 | 0.42× | 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 | $51.9M | — |
| 自由现金流经营现金流 - 资本支出 | $46.5M | — |
| 自由现金流率自由现金流/营收 | 24.1% | — |
| 资本支出强度资本支出/营收 | 2.8% | — |
| 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 | $91.2M | — |
8季度趋势，按日历期对齐
经营现金流MEGRBBN
| Q1 26 | — | — | ||
| Q4 25 | $51.9M | $29.2M | ||
| Q3 25 | $28.1M | $26.5M | ||
| Q2 25 | $21.9M | $-795.0K | ||
| Q1 25 | $5.5M | $-3.5M | ||
| Q4 24 | $32.0M | $61.8M | ||
| Q3 24 | $11.4M | $-14.8M | ||
| Q2 24 | $894.0K | $-9.8M |
自由现金流MEGRBBN
| Q1 26 | — | — | ||
| Q4 25 | $46.5M | $27.3M | ||
| Q3 25 | $22.3M | $21.0M | ||
| Q2 25 | $19.9M | $-6.5M | ||
| Q1 25 | $2.4M | $-15.7M | ||
| Q4 24 | $29.7M | $53.8M | ||
| Q3 24 | $10.2M | $-23.7M | ||
| Q2 24 | $-9.8M | $-12.9M |
自由现金流率MEGRBBN
| Q1 26 | — | — | ||
| Q4 25 | 24.1% | 12.0% | ||
| Q3 25 | 9.9% | 9.7% | ||
| Q2 25 | 8.5% | -2.9% | ||
| Q1 25 | 1.3% | -8.7% | ||
| Q4 24 | 15.7% | 21.4% | ||
| Q3 24 | 5.7% | -11.3% | ||
| Q2 24 | -5.6% | -6.7% |
资本支出强度MEGRBBN
| Q1 26 | — | — | ||
| Q4 25 | 2.8% | 0.9% | ||
| Q3 25 | 2.6% | 2.6% | ||
| Q2 25 | 0.8% | 2.6% | ||
| Q1 25 | 1.8% | 6.7% | ||
| Q4 24 | 1.2% | 3.2% | ||
| Q3 24 | 0.6% | 4.2% | ||
| Q2 24 | 6.1% | 1.6% |
现金转化率MEGRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.36× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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
MEG
暂无分部数据
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
