vs
ONESPAWORLD HOLDINGS Ltd（OSW）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
ONESPAWORLD HOLDINGS Ltd的季度营收约是Ribbon Communications Inc.的1.5倍（$242.1M vs $162.6M），Ribbon Communications Inc.净利率更高（54.8% vs 5.0%，领先49.8%），ONESPAWORLD HOLDINGS Ltd同比增速更快（11.5% vs -10.3%），过去两年ONESPAWORLD HOLDINGS Ltd的营收复合增速更高（7.1% vs -8.1%）
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。
OSW vs RBBN — 直观对比
营收规模更大
OSW
是对方的1.5倍
$162.6M
营收增速更快
OSW
高出21.8%
-10.3%
净利率更高
RBBN
高出49.8%
5.0%
两年增速更快
OSW
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.1M | $162.6M |
| 净利润 | $12.1M | $89.1M |
| 毛利率 | — | 42.9% |
| 营业利润率 | 6.8% | 37.6% |
| 净利率 | 5.0% | 54.8% |
| 营收同比 | 11.5% | -10.3% |
| 净利润同比 | -16.2% | — |
| 每股收益（稀释后） | $0.12 | $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OSWRBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $242.1M | $227.3M | ||
| Q3 25 | $258.5M | $215.4M | ||
| Q2 25 | $240.7M | $220.6M | ||
| Q1 25 | $219.6M | $181.3M | ||
| Q4 24 | $217.2M | $251.4M | ||
| Q3 24 | $241.7M | $210.2M | ||
| Q2 24 | $224.9M | $192.6M |
净利润OSWRBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $12.1M | — | ||
| Q3 25 | $24.3M | $-12.1M | ||
| Q2 25 | $19.9M | $-11.1M | ||
| Q1 25 | $15.3M | $-26.2M | ||
| Q4 24 | $14.4M | — | ||
| Q3 24 | $21.6M | $-13.4M | ||
| Q2 24 | $15.8M | $-16.8M |
毛利率OSWRBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 50.1% | ||
| Q2 25 | — | 49.6% | ||
| Q1 25 | — | 45.4% | ||
| Q4 24 | — | 55.7% | ||
| Q3 24 | — | 52.1% | ||
| Q2 24 | — | 50.8% |
营业利润率OSWRBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | 6.8% | 4.1% | ||
| Q3 25 | 10.2% | 1.3% | ||
| Q2 25 | 9.2% | 1.9% | ||
| Q1 25 | 7.7% | -10.8% | ||
| Q4 24 | 7.9% | 13.2% | ||
| Q3 24 | 10.3% | -0.4% | ||
| Q2 24 | 8.4% | -1.0% |
净利率OSWRBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | 5.0% | — | ||
| Q3 25 | 9.4% | -5.6% | ||
| Q2 25 | 8.3% | -5.0% | ||
| Q1 25 | 7.0% | -14.5% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 8.9% | -6.4% | ||
| Q2 24 | 7.0% | -8.7% |
每股收益（稀释后）OSWRBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $0.12 | $0.50 | ||
| Q3 25 | $0.23 | $-0.07 | ||
| Q2 25 | $0.19 | $-0.06 | ||
| Q1 25 | $0.15 | $-0.15 | ||
| Q4 24 | $0.13 | $0.05 | ||
| Q3 24 | $0.20 | $-0.08 | ||
| Q2 24 | $0.15 | $-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 | $16.3M | $67.6M |
| 总债务越低越好 | $84.0M | — |
| 股东权益账面价值 | $542.6M | $419.1M |
| 总资产 | $707.1M | — |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势，按日历期对齐
现金及短期投资OSWRBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $16.3M | $96.4M | ||
| Q3 25 | $29.6M | $74.8M | ||
| Q2 25 | $35.0M | $60.5M | ||
| Q1 25 | $22.6M | $71.2M | ||
| Q4 24 | $57.4M | $87.8M | ||
| Q3 24 | $48.8M | $37.2M | ||
| Q2 24 | $62.5M | $64.6M |
总债务OSWRBBN
| Q1 26 | — | — | ||
| Q4 25 | $84.0M | $342.1M | ||
| Q3 25 | $85.2M | $344.3M | ||
| Q2 25 | $96.2M | $346.5M | ||
| Q1 25 | $97.4M | $347.4M | ||
| Q4 24 | $98.6M | $348.3M | ||
| Q3 24 | $98.7M | $349.1M | ||
| Q2 24 | $123.8M | $350.0M |
股东权益OSWRBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $542.6M | $449.0M | ||
| Q3 25 | $552.8M | $360.1M | ||
| Q2 25 | $548.3M | $370.4M | ||
| Q1 25 | $530.6M | $381.8M | ||
| Q4 24 | $554.5M | $404.6M | ||
| Q3 24 | $540.1M | $395.5M | ||
| Q2 24 | $532.7M | $405.0M |
总资产OSWRBBN
| Q1 26 | — | — | ||
| Q4 25 | $707.1M | $1.2B | ||
| Q3 25 | $732.6M | $1.1B | ||
| Q2 25 | $731.8M | $1.1B | ||
| Q1 25 | $708.7M | $1.1B | ||
| Q4 24 | $746.4M | $1.2B | ||
| Q3 24 | $734.0M | $1.1B | ||
| Q2 24 | $756.8M | $1.1B |
负债/权益比OSWRBBN
| Q1 26 | — | — | ||
| Q4 25 | 0.15× | 0.76× | ||
| Q3 25 | 0.15× | 0.96× | ||
| Q2 25 | 0.18× | 0.94× | ||
| Q1 25 | 0.18× | 0.91× | ||
| Q4 24 | 0.18× | 0.86× | ||
| Q3 24 | 0.18× | 0.88× | ||
| Q2 24 | 0.23× | 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 | $20.0M | — |
| 自由现金流经营现金流 - 资本支出 | $14.9M | — |
| 自由现金流率自由现金流/营收 | 6.2% | — |
| 资本支出强度资本支出/营收 | 2.1% | — |
| 现金转化率经营现金流/净利润 | 1.65× | — |
| 过去12个月自由现金流最近4个季度 | $68.4M | — |
8季度趋势，按日历期对齐
经营现金流OSWRBBN
| Q1 26 | — | — | ||
| Q4 25 | $20.0M | $29.2M | ||
| Q3 25 | $33.2M | $26.5M | ||
| Q2 25 | $20.3M | $-795.0K | ||
| Q1 25 | $10.1M | $-3.5M | ||
| Q4 24 | $16.6M | $61.8M | ||
| Q3 24 | $28.6M | $-14.8M | ||
| Q2 24 | $18.7M | $-9.8M |
自由现金流OSWRBBN
| Q1 26 | — | — | ||
| Q4 25 | $14.9M | $27.3M | ||
| Q3 25 | $27.6M | $21.0M | ||
| Q2 25 | $17.6M | $-6.5M | ||
| Q1 25 | $8.4M | $-15.7M | ||
| Q4 24 | $13.2M | $53.8M | ||
| Q3 24 | $27.5M | $-23.7M | ||
| Q2 24 | $17.6M | $-12.9M |
自由现金流率OSWRBBN
| Q1 26 | — | — | ||
| Q4 25 | 6.2% | 12.0% | ||
| Q3 25 | 10.7% | 9.7% | ||
| Q2 25 | 7.3% | -2.9% | ||
| Q1 25 | 3.8% | -8.7% | ||
| Q4 24 | 6.1% | 21.4% | ||
| Q3 24 | 11.4% | -11.3% | ||
| Q2 24 | 7.8% | -6.7% |
资本支出强度OSWRBBN
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 0.9% | ||
| Q3 25 | 2.2% | 2.6% | ||
| Q2 25 | 1.1% | 2.6% | ||
| Q1 25 | 0.8% | 6.7% | ||
| Q4 24 | 1.5% | 3.2% | ||
| Q3 24 | 0.5% | 4.2% | ||
| Q2 24 | 0.5% | 1.6% |
现金转化率OSWRBBN
| Q1 26 | — | — | ||
| Q4 25 | 1.65× | — | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | 1.02× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 1.15× | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.19× | — |
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
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
