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Otter Tail Corp（OTTR）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
Otter Tail Corp的季度营收约是Ribbon Communications Inc.的1.9倍（$308.1M vs $162.6M），Ribbon Communications Inc.净利率更高（54.8% vs 16.8%，领先38.0%），Otter Tail Corp同比增速更快（1.6% vs -10.3%），过去两年Otter Tail Corp的营收复合增速更高（-5.8% vs -8.1%）
Otter Tail公司是总部位于美国明尼苏达州弗格斯福尔斯的电力与制造企业，旗下拥有Otter Tail电力公司、BTD制造、T.O.塑料、北方管道产品以及Vinyltech等多家子公司，业务覆盖电力供应及多元制造领域。
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。
OTTR vs RBBN — 直观对比
营收规模更大
OTTR
是对方的1.9倍
$162.6M
营收增速更快
OTTR
高出11.9%
-10.3%
净利率更高
RBBN
高出38.0%
16.8%
两年增速更快
OTTR
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $308.1M | $162.6M |
| 净利润 | $51.8M | $89.1M |
| 毛利率 | — | 42.9% |
| 营业利润率 | 21.9% | 37.6% |
| 净利率 | 16.8% | 54.8% |
| 营收同比 | 1.6% | -10.3% |
| 净利润同比 | -5.6% | — |
| 每股收益（稀释后） | $1.22 | $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OTTRRBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $308.1M | $227.3M | ||
| Q3 25 | $325.6M | $215.4M | ||
| Q2 25 | $333.0M | $220.6M | ||
| Q1 25 | $337.4M | $181.3M | ||
| Q4 24 | $303.1M | $251.4M | ||
| Q3 24 | $338.0M | $210.2M | ||
| Q2 24 | $342.3M | $192.6M |
净利润OTTRRBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $51.8M | — | ||
| Q3 25 | $78.3M | $-12.1M | ||
| Q2 25 | $77.7M | $-11.1M | ||
| Q1 25 | $68.1M | $-26.2M | ||
| Q4 24 | $54.9M | — | ||
| Q3 24 | $85.5M | $-13.4M | ||
| Q2 24 | $87.0M | $-16.8M |
毛利率OTTRRBBN
| 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OTTRRBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | 21.9% | 4.1% | ||
| Q3 25 | 29.7% | 1.3% | ||
| Q2 25 | 29.3% | 1.9% | ||
| Q1 25 | 24.9% | -10.8% | ||
| Q4 24 | 22.0% | 13.2% | ||
| Q3 24 | 31.8% | -0.4% | ||
| Q2 24 | 32.4% | -1.0% |
净利率OTTRRBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | 16.8% | — | ||
| Q3 25 | 24.0% | -5.6% | ||
| Q2 25 | 23.3% | -5.0% | ||
| Q1 25 | 20.2% | -14.5% | ||
| Q4 24 | 18.1% | — | ||
| Q3 24 | 25.3% | -6.4% | ||
| Q2 24 | 25.4% | -8.7% |
每股收益（稀释后）OTTRRBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $1.22 | $0.50 | ||
| Q3 25 | $1.86 | $-0.07 | ||
| Q2 25 | $1.85 | $-0.06 | ||
| Q1 25 | $1.62 | $-0.15 | ||
| Q4 24 | $1.30 | $0.05 | ||
| Q3 24 | $2.03 | $-0.08 | ||
| Q2 24 | $2.07 | $-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 | $440.5M | $67.6M |
| 总债务越低越好 | $963.6M | — |
| 股东权益账面价值 | $1.9B | $419.1M |
| 总资产 | $4.0B | — |
| 负债/权益比越低杠杆越低 | 0.52× | — |
8季度趋势，按日历期对齐
现金及短期投资OTTRRBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $440.5M | $96.4M | ||
| Q3 25 | $379.7M | $74.8M | ||
| Q2 25 | $307.2M | $60.5M | ||
| Q1 25 | $284.8M | $71.2M | ||
| Q4 24 | $295.4M | $87.8M | ||
| Q3 24 | $280.0M | $37.2M | ||
| Q2 24 | $230.7M | $64.6M |
总债务OTTRRBBN
| Q1 26 | — | — | ||
| Q4 25 | $963.6M | $342.1M | ||
| Q3 25 | $1.0B | $344.3M | ||
| Q2 25 | $1.0B | $346.5M | ||
| Q1 25 | $993.5M | $347.4M | ||
| Q4 24 | $943.7M | $348.3M | ||
| Q3 24 | $947.0M | $349.1M | ||
| Q2 24 | $947.0M | $350.0M |
股东权益OTTRRBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $1.9B | $449.0M | ||
| Q3 25 | $1.8B | $360.1M | ||
| Q2 25 | $1.8B | $370.4M | ||
| Q1 25 | $1.7B | $381.8M | ||
| Q4 24 | $1.7B | $404.6M | ||
| Q3 24 | $1.6B | $395.5M | ||
| Q2 24 | $1.6B | $405.0M |
总资产OTTRRBBN
| Q1 26 | — | — | ||
| Q4 25 | $4.0B | $1.2B | ||
| Q3 25 | $3.8B | $1.1B | ||
| Q2 25 | $3.8B | $1.1B | ||
| Q1 25 | $3.7B | $1.1B | ||
| Q4 24 | $3.7B | $1.2B | ||
| Q3 24 | $3.6B | $1.1B | ||
| Q2 24 | $3.5B | $1.1B |
负债/权益比OTTRRBBN
| Q1 26 | — | — | ||
| Q4 25 | 0.52× | 0.76× | ||
| Q3 25 | 0.57× | 0.96× | ||
| Q2 25 | 0.59× | 0.94× | ||
| Q1 25 | 0.58× | 0.91× | ||
| Q4 24 | 0.57× | 0.86× | ||
| Q3 24 | 0.58× | 0.88× | ||
| Q2 24 | 0.60× | 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 | $97.0M | — |
| 自由现金流经营现金流 - 资本支出 | $22.3M | — |
| 自由现金流率自由现金流/营收 | 7.2% | — |
| 资本支出强度资本支出/营收 | 24.3% | — |
| 现金转化率经营现金流/净利润 | 1.87× | — |
| 过去12个月自由现金流最近4个季度 | $97.9M | — |
8季度趋势，按日历期对齐
经营现金流OTTRRBBN
| Q1 26 | — | — | ||
| Q4 25 | $97.0M | $29.2M | ||
| Q3 25 | $129.6M | $26.5M | ||
| Q2 25 | $119.9M | $-795.0K | ||
| Q1 25 | $39.5M | $-3.5M | ||
| Q4 24 | $130.0M | $61.8M | ||
| Q3 24 | $99.3M | $-14.8M | ||
| Q2 24 | $151.5M | $-9.8M |
自由现金流OTTRRBBN
| Q1 26 | — | — | ||
| Q4 25 | $22.3M | $27.3M | ||
| Q3 25 | $40.5M | $21.0M | ||
| Q2 25 | $53.7M | $-6.5M | ||
| Q1 25 | $-18.5M | $-15.7M | ||
| Q4 24 | $31.1M | $53.8M | ||
| Q3 24 | $15.1M | $-23.7M | ||
| Q2 24 | $50.1M | $-12.9M |
自由现金流率OTTRRBBN
| Q1 26 | — | — | ||
| Q4 25 | 7.2% | 12.0% | ||
| Q3 25 | 12.4% | 9.7% | ||
| Q2 25 | 16.1% | -2.9% | ||
| Q1 25 | -5.5% | -8.7% | ||
| Q4 24 | 10.2% | 21.4% | ||
| Q3 24 | 4.5% | -11.3% | ||
| Q2 24 | 14.6% | -6.7% |
资本支出强度OTTRRBBN
| Q1 26 | — | — | ||
| Q4 25 | 24.3% | 0.9% | ||
| Q3 25 | 27.4% | 2.6% | ||
| Q2 25 | 19.9% | 2.6% | ||
| Q1 25 | 17.2% | 6.7% | ||
| Q4 24 | 32.6% | 3.2% | ||
| Q3 24 | 24.9% | 4.2% | ||
| Q2 24 | 29.6% | 1.6% |
现金转化率OTTRRBBN
| Q1 26 | — | — | ||
| Q4 25 | 1.87× | — | ||
| Q3 25 | 1.65× | — | ||
| Q2 25 | 1.54× | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | 2.37× | — | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.74× | — |
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
OTTR
| Retail Commercial And Industrial | $91.0M | 30% |
| Plastics | $81.2M | 26% |
| Manufacturing | $77.2M | 25% |
| Retail Residential | $35.8M | 12% |
| Electric Transmission | $14.4M | 5% |
| Plastic Products | $9.2M | 3% |
| Electric Product Other | $1.8M | 1% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
