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Ramaco Resources, Inc.（METC）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Ramaco Resources, Inc.的1.3倍（$162.6M vs $121.0M），Ribbon Communications Inc.净利率更高（54.8% vs -11.0%，领先65.8%），Ribbon Communications Inc.同比增速更快（-10.3% vs -27.7%），过去两年Ribbon Communications Inc.的营收复合增速更高（-8.1% vs -22.7%）
Ramaco Resources, Inc.是一家总部位于美国的矿业企业，主营高等级冶金煤生产，在阿巴拉契亚地区运营多处采矿资产，产品供应全球钢铁制造商及工业客户，核心业务为可持续、低成本的冶金煤开采与分销。
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。
METC vs RBBN — 直观对比
营收规模更大
RBBN
是对方的1.3倍
$121.0M
营收增速更快
RBBN
高出17.4%
-27.7%
净利率更高
RBBN
高出65.8%
-11.0%
两年增速更快
RBBN
近两年复合增速
-22.7%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $121.0M | $162.6M |
| 净利润 | $-13.3M | $89.1M |
| 毛利率 | 15.8% | 42.9% |
| 营业利润率 | -12.0% | 37.6% |
| 净利率 | -11.0% | 54.8% |
| 营收同比 | -27.7% | -10.3% |
| 净利润同比 | -5468.2% | — |
| 每股收益（稀释后） | — | $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METCRBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | — | $227.3M | ||
| Q3 25 | $121.0M | $215.4M | ||
| Q2 25 | $153.0M | $220.6M | ||
| Q1 25 | $134.7M | $181.3M | ||
| Q4 24 | $170.9M | $251.4M | ||
| Q3 24 | $167.4M | $210.2M | ||
| Q2 24 | $155.3M | $192.6M |
净利润METCRBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | — | — | ||
| Q3 25 | $-13.3M | $-12.1M | ||
| Q2 25 | $-14.0M | $-11.1M | ||
| Q1 25 | $-9.5M | $-26.2M | ||
| Q4 24 | $3.9M | — | ||
| Q3 24 | $-239.0K | $-13.4M | ||
| Q2 24 | $5.5M | $-16.8M |
毛利率METCRBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | — | 53.3% | ||
| Q3 25 | 15.8% | 50.1% | ||
| Q2 25 | 12.3% | 49.6% | ||
| Q1 25 | 15.2% | 45.4% | ||
| Q4 24 | 20.4% | 55.7% | ||
| Q3 24 | 19.5% | 52.1% | ||
| Q2 24 | 21.0% | 50.8% |
营业利润率METCRBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | — | 4.1% | ||
| Q3 25 | -12.0% | 1.3% | ||
| Q2 25 | -9.1% | 1.9% | ||
| Q1 25 | -8.9% | -10.8% | ||
| Q4 24 | 3.7% | 13.2% | ||
| Q3 24 | 1.0% | -0.4% | ||
| Q2 24 | 3.5% | -1.0% |
净利率METCRBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | -11.0% | -5.6% | ||
| Q2 25 | -9.1% | -5.0% | ||
| Q1 25 | -7.0% | -14.5% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | -0.1% | -6.4% | ||
| Q2 24 | 3.6% | -8.7% |
每股收益（稀释后）METCRBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | — | $0.50 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $-0.06 | ||
| Q1 25 | — | $-0.15 | ||
| Q4 24 | $0.06 | $0.05 | ||
| Q3 24 | $-0.03 | $-0.08 | ||
| Q2 24 | $0.08 | $-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 | $193.8M | $67.6M |
| 总债务越低越好 | $116.3M | — |
| 股东权益账面价值 | $526.9M | $419.1M |
| 总资产 | $849.7M | — |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势，按日历期对齐
现金及短期投资METCRBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | — | $96.4M | ||
| Q3 25 | $193.8M | $74.8M | ||
| Q2 25 | $28.1M | $60.5M | ||
| Q1 25 | $43.5M | $71.2M | ||
| Q4 24 | $33.0M | $87.8M | ||
| Q3 24 | $22.9M | $37.2M | ||
| Q2 24 | $27.6M | $64.6M |
总债务METCRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $342.1M | ||
| Q3 25 | $116.3M | $344.3M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $347.4M | ||
| Q4 24 | $88.2M | $348.3M | ||
| Q3 24 | — | $349.1M | ||
| Q2 24 | — | $350.0M |
股东权益METCRBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | — | $449.0M | ||
| Q3 25 | $526.9M | $360.1M | ||
| Q2 25 | $347.4M | $370.4M | ||
| Q1 25 | $355.2M | $381.8M | ||
| Q4 24 | $362.8M | $404.6M | ||
| Q3 24 | $361.8M | $395.5M | ||
| Q2 24 | $366.1M | $405.0M |
总资产METCRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $849.7M | $1.1B | ||
| Q2 25 | $674.6M | $1.1B | ||
| Q1 25 | $685.7M | $1.1B | ||
| Q4 24 | $674.7M | $1.2B | ||
| Q3 24 | $645.4M | $1.1B | ||
| Q2 24 | $659.2M | $1.1B |
负债/权益比METCRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.76× | ||
| Q3 25 | 0.22× | 0.96× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | 0.24× | 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 | $-1.4M | — |
| 自由现金流经营现金流 - 资本支出 | $-17.5M | — |
| 自由现金流率自由现金流/营收 | -14.5% | — |
| 资本支出强度资本支出/营收 | 13.3% | — |
| 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 | $-24.7M | — |
8季度趋势，按日历期对齐
经营现金流METCRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $29.2M | ||
| Q3 25 | $-1.4M | $26.5M | ||
| Q2 25 | $-4.3M | $-795.0K | ||
| Q1 25 | $26.0M | $-3.5M | ||
| Q4 24 | $15.7M | $61.8M | ||
| Q3 24 | $37.4M | $-14.8M | ||
| Q2 24 | $34.4M | $-9.8M |
自由现金流METCRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $27.3M | ||
| Q3 25 | $-17.5M | $21.0M | ||
| Q2 25 | $-19.8M | $-6.5M | ||
| Q1 25 | $7.6M | $-15.7M | ||
| Q4 24 | $5.1M | $53.8M | ||
| Q3 24 | $25.6M | $-23.7M | ||
| Q2 24 | $20.3M | $-12.9M |
自由现金流率METCRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 12.0% | ||
| Q3 25 | -14.5% | 9.7% | ||
| Q2 25 | -13.0% | -2.9% | ||
| Q1 25 | 5.6% | -8.7% | ||
| Q4 24 | 3.0% | 21.4% | ||
| Q3 24 | 15.3% | -11.3% | ||
| Q2 24 | 13.1% | -6.7% |
资本支出强度METCRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.9% | ||
| Q3 25 | 13.3% | 2.6% | ||
| Q2 25 | 10.2% | 2.6% | ||
| Q1 25 | 13.7% | 6.7% | ||
| Q4 24 | 6.2% | 3.2% | ||
| Q3 24 | 7.0% | 4.2% | ||
| Q2 24 | 9.1% | 1.6% |
现金转化率METCRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.06× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 6.21× | — |
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
METC
| Export Coal Revenues | $73.0M | 60% |
| Domestic Coal Revenues | $48.0M | 40% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
