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Metallus Inc.（MTUS）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
Metallus Inc.的季度营收约是Ribbon Communications Inc.的1.6倍（$267.3M vs $162.6M），Ribbon Communications Inc.净利率更高（54.8% vs -5.3%，领先60.1%），Metallus Inc.同比增速更快（11.1% vs -10.3%），过去两年Ribbon Communications Inc.的营收复合增速更高（-8.1% vs -8.8%）
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。
MTUS vs RBBN — 直观对比
营收规模更大
MTUS
是对方的1.6倍
$162.6M
营收增速更快
MTUS
高出21.4%
-10.3%
净利率更高
RBBN
高出60.1%
-5.3%
两年增速更快
RBBN
近两年复合增速
-8.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $267.3M | $162.6M |
| 净利润 | $-14.3M | $89.1M |
| 毛利率 | 2.2% | 42.9% |
| 营业利润率 | -7.7% | 37.6% |
| 净利率 | -5.3% | 54.8% |
| 营收同比 | 11.1% | -10.3% |
| 净利润同比 | 33.2% | — |
| 每股收益（稀释后） | $-0.34 | $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MTUSRBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $267.3M | $227.3M | ||
| Q3 25 | $305.9M | $215.4M | ||
| Q2 25 | $304.6M | $220.6M | ||
| Q1 25 | $280.5M | $181.3M | ||
| Q4 24 | $240.5M | $251.4M | ||
| Q3 24 | $227.2M | $210.2M | ||
| Q2 24 | $294.7M | $192.6M |
净利润MTUSRBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $-14.3M | — | ||
| Q3 25 | $8.1M | $-12.1M | ||
| Q2 25 | $3.7M | $-11.1M | ||
| Q1 25 | $1.3M | $-26.2M | ||
| Q4 24 | $-21.4M | — | ||
| Q3 24 | $-5.9M | $-13.4M | ||
| Q2 24 | $4.6M | $-16.8M |
毛利率MTUSRBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | 2.2% | 53.3% | ||
| Q3 25 | 11.4% | 50.1% | ||
| Q2 25 | 10.6% | 49.6% | ||
| Q1 25 | 7.8% | 45.4% | ||
| Q4 24 | 4.5% | 55.7% | ||
| Q3 24 | 5.3% | 52.1% | ||
| Q2 24 | 8.2% | 50.8% |
营业利润率MTUSRBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | -7.7% | 4.1% | ||
| Q3 25 | 3.6% | 1.3% | ||
| Q2 25 | 2.8% | 1.9% | ||
| Q1 25 | 1.0% | -10.8% | ||
| Q4 24 | -10.1% | 13.2% | ||
| Q3 24 | -3.1% | -0.4% | ||
| Q2 24 | 2.1% | -1.0% |
净利率MTUSRBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | -5.3% | — | ||
| Q3 25 | 2.6% | -5.6% | ||
| Q2 25 | 1.2% | -5.0% | ||
| Q1 25 | 0.5% | -14.5% | ||
| Q4 24 | -8.9% | — | ||
| Q3 24 | -2.6% | -6.4% | ||
| Q2 24 | 1.6% | -8.7% |
每股收益（稀释后）MTUSRBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $-0.34 | $0.50 | ||
| Q3 25 | $0.19 | $-0.07 | ||
| Q2 25 | $0.09 | $-0.06 | ||
| Q1 25 | $0.03 | $-0.15 | ||
| Q4 24 | $-0.46 | $0.05 | ||
| Q3 24 | $-0.13 | $-0.08 | ||
| Q2 24 | $0.10 | $-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 | $156.7M | $67.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $686.0M | $419.1M |
| 总资产 | $1.1B | — |
| 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MTUSRBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $156.7M | $96.4M | ||
| Q3 25 | $191.5M | $74.8M | ||
| Q2 25 | $190.8M | $60.5M | ||
| Q1 25 | $180.3M | $71.2M | ||
| Q4 24 | $240.7M | $87.8M | ||
| Q3 24 | $254.6M | $37.2M | ||
| Q2 24 | $272.8M | $64.6M |
总债务MTUSRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $342.1M | ||
| Q3 25 | $0 | $344.3M | ||
| Q2 25 | $0 | $346.5M | ||
| Q1 25 | $5.4M | $347.4M | ||
| Q4 24 | $5.4M | $348.3M | ||
| Q3 24 | $13.2M | $349.1M | ||
| Q2 24 | $13.2M | $350.0M |
股东权益MTUSRBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $686.0M | $449.0M | ||
| Q3 25 | $697.7M | $360.1M | ||
| Q2 25 | $690.0M | $370.4M | ||
| Q1 25 | $686.1M | $381.8M | ||
| Q4 24 | $690.5M | $404.6M | ||
| Q3 24 | $712.7M | $395.5M | ||
| Q2 24 | $736.3M | $405.0M |
总资产MTUSRBBN
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.2B | $1.1B | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $1.1B | $1.1B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.1B | $1.1B | ||
| Q2 24 | $1.1B | $1.1B |
负债/权益比MTUSRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.76× | ||
| Q3 25 | 0.00× | 0.96× | ||
| Q2 25 | 0.00× | 0.94× | ||
| Q1 25 | 0.01× | 0.91× | ||
| Q4 24 | 0.01× | 0.86× | ||
| Q3 24 | 0.02× | 0.88× | ||
| Q2 24 | 0.02× | 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 | $-1.9M | — |
| 自由现金流经营现金流 - 资本支出 | $-37.2M | — |
| 自由现金流率自由现金流/营收 | -13.9% | — |
| 资本支出强度资本支出/营收 | 13.2% | — |
| 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 | $-93.0M | — |
8季度趋势，按日历期对齐
经营现金流MTUSRBBN
| Q1 26 | — | — | ||
| Q4 25 | $-1.9M | $29.2M | ||
| Q3 25 | $22.0M | $26.5M | ||
| Q2 25 | $34.8M | $-795.0K | ||
| Q1 25 | $-38.9M | $-3.5M | ||
| Q4 24 | $13.9M | $61.8M | ||
| Q3 24 | $-15.3M | $-14.8M | ||
| Q2 24 | $8.3M | $-9.8M |
自由现金流MTUSRBBN
| Q1 26 | — | — | ||
| Q4 25 | $-37.2M | $27.3M | ||
| Q3 25 | $-6.4M | $21.0M | ||
| Q2 25 | $17.0M | $-6.5M | ||
| Q1 25 | $-66.4M | $-15.7M | ||
| Q4 24 | $-1.3M | $53.8M | ||
| Q3 24 | $-32.9M | $-23.7M | ||
| Q2 24 | $-5.8M | $-12.9M |
自由现金流率MTUSRBBN
| Q1 26 | — | — | ||
| Q4 25 | -13.9% | 12.0% | ||
| Q3 25 | -2.1% | 9.7% | ||
| Q2 25 | 5.6% | -2.9% | ||
| Q1 25 | -23.7% | -8.7% | ||
| Q4 24 | -0.5% | 21.4% | ||
| Q3 24 | -14.5% | -11.3% | ||
| Q2 24 | -2.0% | -6.7% |
资本支出强度MTUSRBBN
| Q1 26 | — | — | ||
| Q4 25 | 13.2% | 0.9% | ||
| Q3 25 | 9.3% | 2.6% | ||
| Q2 25 | 5.8% | 2.6% | ||
| Q1 25 | 9.8% | 6.7% | ||
| Q4 24 | 6.3% | 3.2% | ||
| Q3 24 | 7.7% | 4.2% | ||
| Q2 24 | 4.8% | 1.6% |
现金转化率MTUSRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.72× | — | ||
| Q2 25 | 9.41× | — | ||
| Q1 25 | -29.92× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.80× | — |
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
MTUS
| Industrial Market Sector | $95.3M | 36% |
| Manufactured Components | $67.8M | 25% |
| Aerospace And Defense | $39.6M | 15% |
| Seamless Mechanical Tubing | $31.3M | 12% |
| Energy Market Sector | $18.3M | 7% |
| Other | $11.3M | 4% |
| Other Market Sector | $3.7M | 1% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
