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PARK NATIONAL CORP(PRK)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
PARK NATIONAL CORP的季度营收约是Ribbon Communications Inc.的1.0倍($168.3M vs $162.6M),Ribbon Communications Inc.净利率更高(54.8% vs 25.3%,领先29.4%),PARK NATIONAL CORP同比增速更快(2.2% vs -10.3%),过去两年PARK NATIONAL CORP的营收复合增速更高(4.9% vs -8.1%)
国家零售系统公司(NRS)旗下包含基石货运公司与国家零售运输公司,是一家成立于1952年的资产型第三方物流服务商,总部位于美国新泽西州林德赫斯特,为客户提供专业的物流供应链相关解决方案。
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。
PRK vs RBBN — 直观对比
营收规模更大
PRK
是对方的1.0倍
$162.6M
营收增速更快
PRK
高出12.5%
-10.3%
净利率更高
RBBN
高出29.4%
25.3%
两年增速更快
PRK
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $168.3M | $162.6M |
| 净利润 | $42.6M | $89.1M |
| 毛利率 | — | 42.9% |
| 营业利润率 | — | 37.6% |
| 净利率 | 25.3% | 54.8% |
| 营收同比 | 2.2% | -10.3% |
| 净利润同比 | 10.4% | — |
| 每股收益(稀释后) | $2.62 | $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
PRK
RBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $168.3M | $227.3M | ||
| Q3 25 | $169.5M | $215.4M | ||
| Q2 25 | $168.7M | $220.6M | ||
| Q1 25 | $157.9M | $181.3M | ||
| Q4 24 | $164.7M | $251.4M | ||
| Q3 24 | $170.3M | $210.2M | ||
| Q2 24 | $157.7M | $192.6M |
净利润
PRK
RBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $42.6M | — | ||
| Q3 25 | $47.2M | $-12.1M | ||
| Q2 25 | $48.1M | $-11.1M | ||
| Q1 25 | $42.2M | $-26.2M | ||
| Q4 24 | $38.6M | — | ||
| Q3 24 | $38.2M | $-13.4M | ||
| Q2 24 | $39.4M | $-16.8M |
毛利率
PRK
RBBN
| 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
PRK
RBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | — | 4.1% | ||
| Q3 25 | 34.3% | 1.3% | ||
| Q2 25 | 35.2% | 1.9% | ||
| Q1 25 | 32.4% | -10.8% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | 27.4% | -0.4% | ||
| Q2 24 | 30.6% | -1.0% |
净利率
PRK
RBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | 25.3% | — | ||
| Q3 25 | 27.8% | -5.6% | ||
| Q2 25 | 28.5% | -5.0% | ||
| Q1 25 | 26.7% | -14.5% | ||
| Q4 24 | 23.5% | — | ||
| Q3 24 | 22.4% | -6.4% | ||
| Q2 24 | 25.0% | -8.7% |
每股收益(稀释后)
PRK
RBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $2.62 | $0.50 | ||
| Q3 25 | $2.92 | $-0.07 | ||
| Q2 25 | $2.97 | $-0.06 | ||
| Q1 25 | $2.60 | $-0.15 | ||
| Q4 24 | $2.38 | $0.05 | ||
| Q3 24 | $2.35 | $-0.08 | ||
| Q2 24 | $2.42 | $-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 | $233.5M | $67.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $419.1M |
| 总资产 | $9.8B | — |
| 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
PRK
RBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $233.5M | $96.4M | ||
| Q3 25 | $218.9M | $74.8M | ||
| Q2 25 | $193.1M | $60.5M | ||
| Q1 25 | $237.6M | $71.2M | ||
| Q4 24 | $160.6M | $87.8M | ||
| Q3 24 | $201.7M | $37.2M | ||
| Q2 24 | $261.5M | $64.6M |
总债务
PRK
RBBN
| 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
PRK
RBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $1.4B | $449.0M | ||
| Q3 25 | $1.3B | $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
PRK
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $9.8B | $1.2B | ||
| Q3 25 | $9.9B | $1.1B | ||
| Q2 25 | $9.9B | $1.1B | ||
| Q1 25 | $9.9B | $1.1B | ||
| Q4 24 | $9.8B | $1.2B | ||
| Q3 24 | $9.9B | $1.1B | ||
| Q2 24 | $9.9B | $1.1B |
负债/权益比
PRK
RBBN
| 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 | $198.3M | — |
| 自由现金流经营现金流 - 资本支出 | $191.9M | — |
| 自由现金流率自由现金流/营收 | 114.1% | — |
| 资本支出强度资本支出/营收 | 3.8% | — |
| 现金转化率经营现金流/净利润 | 4.65× | — |
| 过去12个月自由现金流最近4个季度 | $328.2M | — |
8季度趋势,按日历期对齐
经营现金流
PRK
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $198.3M | $29.2M | ||
| Q3 25 | $52.6M | $26.5M | ||
| Q2 25 | $49.7M | $-795.0K | ||
| Q1 25 | $37.9M | $-3.5M | ||
| Q4 24 | $178.8M | $61.8M | ||
| Q3 24 | $43.8M | $-14.8M | ||
| Q2 24 | $50.9M | $-9.8M |
自由现金流
PRK
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $191.9M | $27.3M | ||
| Q3 25 | $51.1M | $21.0M | ||
| Q2 25 | $48.4M | $-6.5M | ||
| Q1 25 | $36.8M | $-15.7M | ||
| Q4 24 | $169.7M | $53.8M | ||
| Q3 24 | $41.7M | $-23.7M | ||
| Q2 24 | $49.0M | $-12.9M |
自由现金流率
PRK
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 114.1% | 12.0% | ||
| Q3 25 | 30.1% | 9.7% | ||
| Q2 25 | 28.7% | -2.9% | ||
| Q1 25 | 23.3% | -8.7% | ||
| Q4 24 | 103.0% | 21.4% | ||
| Q3 24 | 24.5% | -11.3% | ||
| Q2 24 | 31.1% | -6.7% |
资本支出强度
PRK
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 3.8% | 0.9% | ||
| Q3 25 | 0.9% | 2.6% | ||
| Q2 25 | 0.8% | 2.6% | ||
| Q1 25 | 0.7% | 6.7% | ||
| Q4 24 | 5.6% | 3.2% | ||
| Q3 24 | 1.2% | 4.2% | ||
| Q2 24 | 1.2% | 1.6% |
现金转化率
PRK
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 4.65× | — | ||
| Q3 25 | 1.11× | — | ||
| Q2 25 | 1.03× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 4.63× | — | ||
| Q3 24 | 1.14× | — | ||
| Q2 24 | 1.29× | — |
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
PRK
暂无分部数据
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |