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QCR HOLDINGS INC（QCRH）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
Ribbon Communications Inc.的季度营收约是QCR HOLDINGS INC的1.5倍（$162.6M vs $107.0M），QCR HOLDINGS INC同比增速更快（16.5% vs -10.3%），过去两年Ribbon Communications Inc.的营收复合增速更高（-8.1% vs -13.2%）
QCR控股有限公司通过旗下子公司，为阔德城和锡达拉皮兹地区的客户提供商业与零售银行服务，以及信托和资产管理服务。公司成立于1993年，总部位于伊利诺伊州莫林市。
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。
QCRH vs RBBN — 直观对比
营收规模更大
RBBN
是对方的1.5倍
$107.0M
营收增速更快
QCRH
高出26.8%
-10.3%
两年增速更快
RBBN
近两年复合增速
-13.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $107.0M | $162.6M |
| 净利润 | — | $89.1M |
| 毛利率 | — | 42.9% |
| 营业利润率 | 36.1% | 37.6% |
| 净利率 | — | 54.8% |
| 营收同比 | 16.5% | -10.3% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $2.10 | $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QCRHRBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $107.0M | $227.3M | ||
| Q3 25 | $101.5M | $215.4M | ||
| Q2 25 | $84.2M | $220.6M | ||
| Q1 25 | $76.9M | $181.3M | ||
| Q4 24 | $91.8M | $251.4M | ||
| Q3 24 | $152.6M | $210.2M | ||
| Q2 24 | $150.6M | $192.6M |
净利润QCRHRBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | — | — | ||
| Q3 25 | $36.7M | $-12.1M | ||
| Q2 25 | $29.0M | $-11.1M | ||
| Q1 25 | $25.8M | $-26.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $27.8M | $-13.4M | ||
| Q2 24 | $29.1M | $-16.8M |
毛利率QCRHRBBN
| 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QCRHRBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | 36.1% | 4.1% | ||
| Q3 25 | 40.0% | 1.3% | ||
| Q2 25 | 36.3% | 1.9% | ||
| Q1 25 | 34.0% | -10.8% | ||
| Q4 24 | 36.1% | 13.2% | ||
| Q3 24 | 19.6% | -0.4% | ||
| Q2 24 | 21.0% | -1.0% |
净利率QCRHRBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | 36.2% | -5.6% | ||
| Q2 25 | 34.5% | -5.0% | ||
| Q1 25 | 33.6% | -14.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 18.2% | -6.4% | ||
| Q2 24 | 19.3% | -8.7% |
每股收益（稀释后）QCRHRBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $2.10 | $0.50 | ||
| Q3 25 | $2.16 | $-0.07 | ||
| Q2 25 | $1.71 | $-0.06 | ||
| Q1 25 | $1.52 | $-0.15 | ||
| Q4 24 | $1.77 | $0.05 | ||
| Q3 24 | $1.64 | $-0.08 | ||
| Q2 24 | $1.72 | $-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 | — | — |
| 股东权益账面价值 | $1.1B | $419.1M |
| 总资产 | $9.6B | — |
| 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QCRHRBBN
| 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QCRHRBBN
| 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QCRHRBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $1.1B | $449.0M | ||
| Q3 25 | $1.1B | $360.1M | ||
| Q2 25 | $1.1B | $370.4M | ||
| Q1 25 | $1.0B | $381.8M | ||
| Q4 24 | $997.4M | $404.6M | ||
| Q3 24 | $976.6M | $395.5M | ||
| Q2 24 | $936.3M | $405.0M |
总资产QCRHRBBN
| Q1 26 | — | — | ||
| Q4 25 | $9.6B | $1.2B | ||
| Q3 25 | $9.6B | $1.1B | ||
| Q2 25 | $9.2B | $1.1B | ||
| Q1 25 | $9.2B | $1.1B | ||
| Q4 24 | $9.0B | $1.2B | ||
| Q3 24 | $9.1B | $1.1B | ||
| Q2 24 | $8.9B | $1.1B |
负债/权益比QCRHRBBN
| 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 | $421.5M | — |
| 自由现金流经营现金流 - 资本支出 | $354.1M | — |
| 自由现金流率自由现金流/营收 | 330.9% | — |
| 资本支出强度资本支出/营收 | 63.0% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $397.4M | — |
8季度趋势，按日历期对齐
经营现金流QCRHRBBN
| Q1 26 | — | — | ||
| Q4 25 | $421.5M | $29.2M | ||
| Q3 25 | $47.5M | $26.5M | ||
| Q2 25 | $42.2M | $-795.0K | ||
| Q1 25 | $-3.6M | $-3.5M | ||
| Q4 24 | $444.5M | $61.8M | ||
| Q3 24 | $238.1M | $-14.8M | ||
| Q2 24 | $26.3M | $-9.8M |
自由现金流QCRHRBBN
| Q1 26 | — | — | ||
| Q4 25 | $354.1M | $27.3M | ||
| Q3 25 | $31.7M | $21.0M | ||
| Q2 25 | $24.2M | $-6.5M | ||
| Q1 25 | $-12.7M | $-15.7M | ||
| Q4 24 | $400.0M | $53.8M | ||
| Q3 24 | $229.9M | $-23.7M | ||
| Q2 24 | $16.2M | $-12.9M |
自由现金流率QCRHRBBN
| Q1 26 | — | — | ||
| Q4 25 | 330.9% | 12.0% | ||
| Q3 25 | 31.3% | 9.7% | ||
| Q2 25 | 28.8% | -2.9% | ||
| Q1 25 | -16.5% | -8.7% | ||
| Q4 24 | 435.6% | 21.4% | ||
| Q3 24 | 150.7% | -11.3% | ||
| Q2 24 | 10.7% | -6.7% |
资本支出强度QCRHRBBN
| Q1 26 | — | — | ||
| Q4 25 | 63.0% | 0.9% | ||
| Q3 25 | 15.5% | 2.6% | ||
| Q2 25 | 21.4% | 2.6% | ||
| Q1 25 | 11.9% | 6.7% | ||
| Q4 24 | 48.4% | 3.2% | ||
| Q3 24 | 5.4% | 4.2% | ||
| Q2 24 | 6.8% | 1.6% |
现金转化率QCRHRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | 1.46× | — | ||
| Q1 25 | -0.14× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.57× | — | ||
| Q2 24 | 0.90× | — |
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
QCRH
暂无分部数据
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
