vs
Pennant Group, Inc.（PNTG）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
Pennant Group, Inc.的季度营收约是Ribbon Communications Inc.的1.8倍（$289.3M vs $162.6M），Ribbon Communications Inc.净利率更高（54.8% vs 3.0%，领先51.8%），Pennant Group, Inc.同比增速更快（53.2% vs -10.3%），过去两年Pennant Group, Inc.的营收复合增速更高（35.8% vs -8.1%）
Pennant Group, Inc.是一家总部位于美国的医疗服务企业，主营家庭健康护理、临终关怀、长者居住服务及专业护理服务，业务覆盖美国数十个州，核心服务对象为老年及有特殊医疗需求的弱势人群。
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。
PNTG vs RBBN — 直观对比
营收规模更大
PNTG
是对方的1.8倍
$162.6M
营收增速更快
PNTG
高出63.5%
-10.3%
净利率更高
RBBN
高出51.8%
3.0%
两年增速更快
PNTG
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $289.3M | $162.6M |
| 净利润 | $8.6M | $89.1M |
| 毛利率 | — | 42.9% |
| 营业利润率 | 6.0% | 37.6% |
| 净利率 | 3.0% | 54.8% |
| 营收同比 | 53.2% | -10.3% |
| 净利润同比 | 50.0% | — |
| 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PNTGRBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $289.3M | $227.3M | ||
| Q3 25 | $229.0M | $215.4M | ||
| Q2 25 | $219.5M | $220.6M | ||
| Q1 25 | $209.8M | $181.3M | ||
| Q4 24 | $188.9M | $251.4M | ||
| Q3 24 | $180.7M | $210.2M | ||
| Q2 24 | $168.7M | $192.6M |
净利润PNTGRBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $8.6M | — | ||
| Q3 25 | $6.1M | $-12.1M | ||
| Q2 25 | $7.1M | $-11.1M | ||
| Q1 25 | $7.8M | $-26.2M | ||
| Q4 24 | $5.8M | — | ||
| Q3 24 | $6.2M | $-13.4M | ||
| Q2 24 | $5.7M | $-16.8M |
毛利率PNTGRBBN
| 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PNTGRBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | 6.0% | 4.1% | ||
| Q3 25 | 4.5% | 1.3% | ||
| Q2 25 | 5.3% | 1.9% | ||
| Q1 25 | 6.0% | -10.8% | ||
| Q4 24 | 4.9% | 13.2% | ||
| Q3 24 | 6.0% | -0.4% | ||
| Q2 24 | 5.7% | -1.0% |
净利率PNTGRBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | 3.0% | — | ||
| Q3 25 | 2.7% | -5.6% | ||
| Q2 25 | 3.2% | -5.0% | ||
| Q1 25 | 3.7% | -14.5% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 3.4% | -6.4% | ||
| Q2 24 | 3.4% | -8.7% |
每股收益（稀释后）PNTGRBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $0.25 | $0.50 | ||
| Q3 25 | $0.17 | $-0.07 | ||
| Q2 25 | $0.20 | $-0.06 | ||
| Q1 25 | $0.22 | $-0.15 | ||
| Q4 24 | $0.16 | $0.05 | ||
| Q3 24 | $0.20 | $-0.08 | ||
| Q2 24 | $0.18 | $-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 | — | $67.6M |
| 总债务越低越好 | $168.8M | — |
| 股东权益账面价值 | $374.3M | $419.1M |
| 总资产 | $968.2M | — |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资PNTGRBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | — | $96.4M | ||
| Q3 25 | — | $74.8M | ||
| Q2 25 | — | $60.5M | ||
| Q1 25 | — | $71.2M | ||
| Q4 24 | — | $87.8M | ||
| Q3 24 | — | $37.2M | ||
| Q2 24 | — | $64.6M |
总债务PNTGRBBN
| Q1 26 | — | — | ||
| Q4 25 | $168.8M | $342.1M | ||
| Q3 25 | $26.0M | $344.3M | ||
| Q2 25 | $37.0M | $346.5M | ||
| Q1 25 | $52.5M | $347.4M | ||
| Q4 24 | $0 | $348.3M | ||
| Q3 24 | $108.9M | $349.1M | ||
| Q2 24 | $82.2M | $350.0M |
股东权益PNTGRBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $374.3M | $449.0M | ||
| Q3 25 | $343.0M | $360.1M | ||
| Q2 25 | $333.6M | $370.4M | ||
| Q1 25 | $323.0M | $381.8M | ||
| Q4 24 | $312.0M | $404.6M | ||
| Q3 24 | $187.3M | $395.5M | ||
| Q2 24 | $173.0M | $405.0M |
总资产PNTGRBBN
| Q1 26 | — | — | ||
| Q4 25 | $968.2M | $1.2B | ||
| Q3 25 | $753.6M | $1.1B | ||
| Q2 25 | $751.4M | $1.1B | ||
| Q1 25 | $743.6M | $1.1B | ||
| Q4 24 | $679.5M | $1.2B | ||
| Q3 24 | $646.8M | $1.1B | ||
| Q2 24 | $602.5M | $1.1B |
负债/权益比PNTGRBBN
| Q1 26 | — | — | ||
| Q4 25 | 0.45× | 0.76× | ||
| Q3 25 | 0.08× | 0.96× | ||
| Q2 25 | 0.11× | 0.94× | ||
| Q1 25 | 0.16× | 0.91× | ||
| Q4 24 | 0.00× | 0.86× | ||
| Q3 24 | 0.58× | 0.88× | ||
| Q2 24 | 0.48× | 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 | $21.0M | — |
| 自由现金流经营现金流 - 资本支出 | $17.4M | — |
| 自由现金流率自由现金流/营收 | 6.0% | — |
| 资本支出强度资本支出/营收 | 1.2% | — |
| 现金转化率经营现金流/净利润 | 2.43× | — |
| 过去12个月自由现金流最近4个季度 | $36.3M | — |
8季度趋势，按日历期对齐
经营现金流PNTGRBBN
| Q1 26 | — | — | ||
| Q4 25 | $21.0M | $29.2M | ||
| Q3 25 | $13.9M | $26.5M | ||
| Q2 25 | $34.6M | $-795.0K | ||
| Q1 25 | $-21.2M | $-3.5M | ||
| Q4 24 | $20.6M | $61.8M | ||
| Q3 24 | $7.7M | $-14.8M | ||
| Q2 24 | $10.5M | $-9.8M |
自由现金流PNTGRBBN
| Q1 26 | — | — | ||
| Q4 25 | $17.4M | $27.3M | ||
| Q3 25 | $10.5M | $21.0M | ||
| Q2 25 | $31.6M | $-6.5M | ||
| Q1 25 | $-23.2M | $-15.7M | ||
| Q4 24 | $17.2M | $53.8M | ||
| Q3 24 | $6.8M | $-23.7M | ||
| Q2 24 | $8.9M | $-12.9M |
自由现金流率PNTGRBBN
| Q1 26 | — | — | ||
| Q4 25 | 6.0% | 12.0% | ||
| Q3 25 | 4.6% | 9.7% | ||
| Q2 25 | 14.4% | -2.9% | ||
| Q1 25 | -11.1% | -8.7% | ||
| Q4 24 | 9.1% | 21.4% | ||
| Q3 24 | 3.8% | -11.3% | ||
| Q2 24 | 5.3% | -6.7% |
资本支出强度PNTGRBBN
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 0.9% | ||
| Q3 25 | 1.5% | 2.6% | ||
| Q2 25 | 1.4% | 2.6% | ||
| Q1 25 | 0.9% | 6.7% | ||
| Q4 24 | 1.8% | 3.2% | ||
| Q3 24 | 0.5% | 4.2% | ||
| Q2 24 | 1.0% | 1.6% |
现金转化率PNTGRBBN
| Q1 26 | — | — | ||
| Q4 25 | 2.43× | — | ||
| Q3 25 | 2.29× | — | ||
| Q2 25 | 4.89× | — | ||
| Q1 25 | -2.73× | — | ||
| Q4 24 | 3.57× | — | ||
| Q3 24 | 1.24× | — | ||
| Q2 24 | 1.84× | — |
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
PNTG
| Home Health Subsegment | $136.2M | 47% |
| Hospice Subsegment | $97.1M | 34% |
| Private And Other | $36.4M | 13% |
| Medicare And Medicaid | $19.6M | 7% |
| Affiliated Entity | $2.2M | 1% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
