vs
OMNICELL, INC.（OMCL）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
OMNICELL, INC.的季度营收约是Ribbon Communications Inc.的1.9倍（$309.9M vs $162.6M），Ribbon Communications Inc.净利率更高（54.8% vs 3.7%，领先51.1%），OMNICELL, INC.同比增速更快（14.9% vs -10.3%），过去两年OMNICELL, INC.的营收复合增速更高（5.8% vs -8.1%）
Omnicell是总部位于美国加州山景城的跨国医疗科技企业，专注于为医院及各类医疗机构提供药品管理自动化系统，同时面向零售药房推出用药依从性包装与患者互动软件，旗下产品使用Omnicell及EnlivenHealth两大品牌。
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。
OMCL vs RBBN — 直观对比
营收规模更大
OMCL
是对方的1.9倍
$162.6M
营收增速更快
OMCL
高出25.2%
-10.3%
净利率更高
RBBN
高出51.1%
3.7%
两年增速更快
OMCL
近两年复合增速
-8.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $309.9M | $162.6M |
| 净利润 | $11.4M | $89.1M |
| 毛利率 | 45.3% | 42.9% |
| 营业利润率 | 60.1% | 37.6% |
| 净利率 | 3.7% | 54.8% |
| 营收同比 | 14.9% | -10.3% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.25 | $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OMCLRBBN
| Q1 26 | $309.9M | $162.6M | ||
| Q4 25 | $314.0M | $227.3M | ||
| Q3 25 | $310.6M | $215.4M | ||
| Q2 25 | $290.6M | $220.6M | ||
| Q1 25 | $269.7M | $181.3M | ||
| Q4 24 | $306.9M | $251.4M | ||
| Q3 24 | $282.4M | $210.2M | ||
| Q2 24 | $276.8M | $192.6M |
净利润OMCLRBBN
| Q1 26 | $11.4M | $89.1M | ||
| Q4 25 | — | — | ||
| Q3 25 | $5.5M | $-12.1M | ||
| Q2 25 | $5.6M | $-11.1M | ||
| Q1 25 | $-7.0M | $-26.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $8.6M | $-13.4M | ||
| Q2 24 | $3.7M | $-16.8M |
毛利率OMCLRBBN
| Q1 26 | 45.3% | 42.9% | ||
| Q4 25 | 41.5% | 53.3% | ||
| Q3 25 | 43.3% | 50.1% | ||
| Q2 25 | 43.9% | 49.6% | ||
| Q1 25 | 41.1% | 45.4% | ||
| Q4 24 | 46.2% | 55.7% | ||
| Q3 24 | 43.3% | 52.1% | ||
| Q2 24 | 41.3% | 50.8% |
营业利润率OMCLRBBN
| Q1 26 | 60.1% | 37.6% | ||
| Q4 25 | 0.1% | 4.1% | ||
| Q3 25 | 2.7% | 1.3% | ||
| Q2 25 | 2.8% | 1.9% | ||
| Q1 25 | -4.3% | -10.8% | ||
| Q4 24 | 4.0% | 13.2% | ||
| Q3 24 | 2.3% | -0.4% | ||
| Q2 24 | 1.2% | -1.0% |
净利率OMCLRBBN
| Q1 26 | 3.7% | 54.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.8% | -5.6% | ||
| Q2 25 | 1.9% | -5.0% | ||
| Q1 25 | -2.6% | -14.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | -6.4% | ||
| Q2 24 | 1.3% | -8.7% |
每股收益（稀释后）OMCLRBBN
| Q1 26 | $0.25 | $0.50 | ||
| Q4 25 | $-0.05 | $0.50 | ||
| Q3 25 | $0.12 | $-0.07 | ||
| Q2 25 | $0.12 | $-0.06 | ||
| Q1 25 | $-0.15 | $-0.15 | ||
| Q4 24 | $0.34 | $0.05 | ||
| Q3 24 | $0.19 | $-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 | $239.2M | $67.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $419.1M |
| 总资产 | $2.0B | — |
| 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OMCLRBBN
| Q1 26 | $239.2M | $67.6M | ||
| Q4 25 | $196.5M | $96.4M | ||
| Q3 25 | $180.1M | $74.8M | ||
| Q2 25 | $399.0M | $60.5M | ||
| Q1 25 | $386.8M | $71.2M | ||
| Q4 24 | $369.2M | $87.8M | ||
| Q3 24 | $570.6M | $37.2M | ||
| Q2 24 | $556.8M | $64.6M |
总债务OMCLRBBN
| 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OMCLRBBN
| Q1 26 | $1.3B | $419.1M | ||
| Q4 25 | $1.2B | $449.0M | ||
| Q3 25 | $1.2B | $360.1M | ||
| Q2 25 | $1.3B | $370.4M | ||
| Q1 25 | $1.3B | $381.8M | ||
| Q4 24 | $1.2B | $404.6M | ||
| Q3 24 | $1.2B | $395.5M | ||
| Q2 24 | $1.2B | $405.0M |
总资产OMCLRBBN
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $1.9B | $1.1B | ||
| Q2 25 | $2.1B | $1.1B | ||
| Q1 25 | $2.2B | $1.1B | ||
| Q4 24 | $2.1B | $1.2B | ||
| Q3 24 | $2.3B | $1.1B | ||
| Q2 24 | $2.3B | $1.1B |
负债/权益比OMCLRBBN
| 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 | $54.5M | — |
| 自由现金流经营现金流 - 资本支出 | $38.6M | — |
| 自由现金流率自由现金流/营收 | 12.5% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 4.80× | — |
| 过去12个月自由现金流最近4个季度 | $110.8M | — |
8季度趋势，按日历期对齐
经营现金流OMCLRBBN
| Q1 26 | $54.5M | — | ||
| Q4 25 | $30.4M | $29.2M | ||
| Q3 25 | $28.3M | $26.5M | ||
| Q2 25 | $42.8M | $-795.0K | ||
| Q1 25 | $25.9M | $-3.5M | ||
| Q4 24 | $56.3M | $61.8M | ||
| Q3 24 | $22.8M | $-14.8M | ||
| Q2 24 | $58.7M | $-9.8M |
自由现金流OMCLRBBN
| Q1 26 | $38.6M | — | ||
| Q4 25 | $22.6M | $27.3M | ||
| Q3 25 | $18.5M | $21.0M | ||
| Q2 25 | $31.0M | $-6.5M | ||
| Q1 25 | $14.8M | $-15.7M | ||
| Q4 24 | $47.2M | $53.8M | ||
| Q3 24 | $13.9M | $-23.7M | ||
| Q2 24 | $49.1M | $-12.9M |
自由现金流率OMCLRBBN
| Q1 26 | 12.5% | — | ||
| Q4 25 | 7.2% | 12.0% | ||
| Q3 25 | 6.0% | 9.7% | ||
| Q2 25 | 10.7% | -2.9% | ||
| Q1 25 | 5.5% | -8.7% | ||
| Q4 24 | 15.4% | 21.4% | ||
| Q3 24 | 4.9% | -11.3% | ||
| Q2 24 | 17.8% | -6.7% |
资本支出强度OMCLRBBN
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 0.9% | ||
| Q3 25 | 3.1% | 2.6% | ||
| Q2 25 | 4.1% | 2.6% | ||
| Q1 25 | 4.1% | 6.7% | ||
| Q4 24 | 3.0% | 3.2% | ||
| Q3 24 | 3.1% | 4.2% | ||
| Q2 24 | 3.5% | 1.6% |
现金转化率OMCLRBBN
| Q1 26 | 4.80× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 5.18× | — | ||
| Q2 25 | 7.58× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.64× | — | ||
| Q2 24 | 15.72× | — |
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
OMCL
| Product revenues | $174.8M | 56% |
| Service revenues | $135.1M | 44% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
