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Oil-Dri Corp of America（ODC）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Oil-Dri Corp of America的1.3倍（$162.6M vs $120.5M），Ribbon Communications Inc.净利率更高（54.8% vs 12.8%，领先41.9%），Oil-Dri Corp of America同比增速更快（-5.8% vs -10.3%），过去两年Oil-Dri Corp of America的营收复合增速更高（6.8% vs -8.1%）
美国Oil-Dri公司是专业吸附剂及黏土基产品生产商，主营工业溢油清理吸附材料、猫砂等宠物护理产品、农业土壤改良剂及运动场场地调理材料，客户覆盖北美及全球多个商业领域。
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。
ODC vs RBBN — 直观对比
营收规模更大
RBBN
是对方的1.3倍
$120.5M
营收增速更快
ODC
高出4.5%
-10.3%
净利率更高
RBBN
高出41.9%
12.8%
两年增速更快
ODC
近两年复合增速
-8.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $120.5M | $162.6M |
| 净利润 | $15.5M | $89.1M |
| 毛利率 | 29.5% | 42.9% |
| 营业利润率 | 14.1% | — |
| 净利率 | 12.8% | 54.8% |
| 营收同比 | -5.8% | -10.3% |
| 净利润同比 | -5.6% | — |
| 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ODCRBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $120.5M | $227.3M | ||
| Q3 25 | $125.2M | $215.4M | ||
| Q2 25 | $115.5M | $220.6M | ||
| Q1 25 | $116.9M | $181.3M | ||
| Q4 24 | $127.9M | $251.4M | ||
| Q3 24 | $113.7M | $210.2M | ||
| Q2 24 | $106.8M | $192.6M |
净利润ODCRBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $15.5M | — | ||
| Q3 25 | $13.1M | $-12.1M | ||
| Q2 25 | $11.6M | $-11.1M | ||
| Q1 25 | $12.9M | $-26.2M | ||
| Q4 24 | $16.4M | — | ||
| Q3 24 | $8.5M | $-13.4M | ||
| Q2 24 | $7.8M | $-16.8M |
毛利率ODCRBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | 29.5% | 53.3% | ||
| Q3 25 | 27.8% | 50.1% | ||
| Q2 25 | 28.6% | 49.6% | ||
| Q1 25 | 29.5% | 45.4% | ||
| Q4 24 | 31.9% | 55.7% | ||
| Q3 24 | 29.0% | 52.1% | ||
| Q2 24 | 28.2% | 50.8% |
营业利润率ODCRBBN
| Q1 26 | — | — | ||
| Q4 25 | 14.1% | 4.1% | ||
| Q3 25 | 12.5% | 1.3% | ||
| Q2 25 | 12.0% | 1.9% | ||
| Q1 25 | 15.0% | -10.8% | ||
| Q4 24 | 16.6% | 13.2% | ||
| Q3 24 | 11.3% | -0.4% | ||
| Q2 24 | 9.8% | -1.0% |
净利率ODCRBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | 12.8% | — | ||
| Q3 25 | 10.4% | -5.6% | ||
| Q2 25 | 10.1% | -5.0% | ||
| Q1 25 | 11.1% | -14.5% | ||
| Q4 24 | 12.8% | — | ||
| Q3 24 | 7.5% | -6.4% | ||
| Q2 24 | 7.3% | -8.7% |
每股收益（稀释后）ODCRBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | — | $0.50 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $-0.06 | ||
| Q1 25 | — | $-0.15 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | — | $-0.08 | ||
| Q2 24 | — | $-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 | $42.4M | $67.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $266.5M | $419.1M |
| 总资产 | $380.7M | — |
| 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ODCRBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $42.4M | $96.4M | ||
| Q3 25 | $50.5M | $74.8M | ||
| Q2 25 | $36.5M | $60.5M | ||
| Q1 25 | $22.6M | $71.2M | ||
| Q4 24 | $12.5M | $87.8M | ||
| Q3 24 | $23.5M | $37.2M | ||
| Q2 24 | $46.8M | $64.6M |
总债务ODCRBBN
| 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ODCRBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $266.5M | $449.0M | ||
| Q3 25 | $259.1M | $360.1M | ||
| Q2 25 | $246.9M | $370.4M | ||
| Q1 25 | $235.9M | $381.8M | ||
| Q4 24 | $224.0M | $404.6M | ||
| Q3 24 | $210.6M | $395.5M | ||
| Q2 24 | $202.9M | $405.0M |
总资产ODCRBBN
| Q1 26 | — | — | ||
| Q4 25 | $380.7M | $1.2B | ||
| Q3 25 | $391.7M | $1.1B | ||
| Q2 25 | $369.5M | $1.1B | ||
| Q1 25 | $353.7M | $1.1B | ||
| Q4 24 | $350.2M | $1.2B | ||
| Q3 24 | $354.6M | $1.1B | ||
| Q2 24 | $319.2M | $1.1B |
负债/权益比ODCRBBN
| 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 | $10.3M | — |
| 自由现金流经营现金流 - 资本支出 | $1.3M | — |
| 自由现金流率自由现金流/营收 | 1.1% | — |
| 资本支出强度资本支出/营收 | 7.5% | — |
| 现金转化率经营现金流/净利润 | 0.67× | — |
| 过去12个月自由现金流最近4个季度 | $50.8M | — |
8季度趋势，按日历期对齐
经营现金流ODCRBBN
| Q1 26 | — | — | ||
| Q4 25 | $10.3M | $29.2M | ||
| Q3 25 | $25.2M | $26.5M | ||
| Q2 25 | $22.7M | $-795.0K | ||
| Q1 25 | $21.4M | $-3.5M | ||
| Q4 24 | $10.9M | $61.8M | ||
| Q3 24 | $23.4M | $-14.8M | ||
| Q2 24 | $19.0M | $-9.8M |
自由现金流ODCRBBN
| Q1 26 | — | — | ||
| Q4 25 | $1.3M | $27.3M | ||
| Q3 25 | $17.1M | $21.0M | ||
| Q2 25 | $16.0M | $-6.5M | ||
| Q1 25 | $16.4M | $-15.7M | ||
| Q4 24 | $-1.9M | $53.8M | ||
| Q3 24 | $15.1M | $-23.7M | ||
| Q2 24 | $10.8M | $-12.9M |
自由现金流率ODCRBBN
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | 12.0% | ||
| Q3 25 | 13.7% | 9.7% | ||
| Q2 25 | 13.8% | -2.9% | ||
| Q1 25 | 14.0% | -8.7% | ||
| Q4 24 | -1.5% | 21.4% | ||
| Q3 24 | 13.3% | -11.3% | ||
| Q2 24 | 10.1% | -6.7% |
资本支出强度ODCRBBN
| Q1 26 | — | — | ||
| Q4 25 | 7.5% | 0.9% | ||
| Q3 25 | 6.5% | 2.6% | ||
| Q2 25 | 5.8% | 2.6% | ||
| Q1 25 | 4.3% | 6.7% | ||
| Q4 24 | 10.0% | 3.2% | ||
| Q3 24 | 7.3% | 4.2% | ||
| Q2 24 | 7.7% | 1.6% |
现金转化率ODCRBBN
| Q1 26 | — | — | ||
| Q4 25 | 0.67× | — | ||
| Q3 25 | 1.93× | — | ||
| Q2 25 | 1.95× | — | ||
| Q1 25 | 1.66× | — | ||
| Q4 24 | 0.67× | — | ||
| Q3 24 | 2.74× | — | ||
| Q2 24 | 2.44× | — |
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
ODC
| Cat Litter | $64.6M | 54% |
| Fluids Purification | $26.7M | 22% |
| Agriculturaland Horticultural | $12.9M | 11% |
| Industrialand Sports | $11.6M | 10% |
| Animal Healthand Nutrition | $4.7M | 4% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
