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Ribbon Communications Inc.（RBBN）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.4倍（$162.6M vs $117.7M），Ribbon Communications Inc.净利率更高（54.8% vs -1.5%，领先56.2%）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
RBBN vs RHLD — 直观对比
营收规模更大
RBBN
是对方的1.4倍
$117.7M
净利率更高
RBBN
高出56.2%
-1.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $162.6M | $117.7M |
| 净利润 | $89.1M | $-1.7M |
| 毛利率 | 42.9% | 55.7% |
| 营业利润率 | 37.6% | 30.2% |
| 净利率 | 54.8% | -1.5% |
| 营收同比 | -10.3% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.50 | $-0.20 |
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RBBNRHLD
| Q1 26 | $162.6M | — | ||
| Q4 25 | $227.3M | $117.7M | ||
| Q3 25 | $215.4M | $120.9M | ||
| Q2 25 | $220.6M | $119.6M | ||
| Q1 25 | $181.3M | $103.9M | ||
| Q4 24 | $251.4M | — | ||
| Q3 24 | $210.2M | — | ||
| Q2 24 | $192.6M | — |
净利润RBBNRHLD
| Q1 26 | $89.1M | — | ||
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $-12.1M | $-231.0K | ||
| Q2 25 | $-11.1M | $-611.0K | ||
| Q1 25 | $-26.2M | $-3.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-13.4M | — | ||
| Q2 24 | $-16.8M | — |
毛利率RBBNRHLD
| Q1 26 | 42.9% | — | ||
| Q4 25 | 53.3% | 55.7% | ||
| Q3 25 | 50.1% | 59.0% | ||
| Q2 25 | 49.6% | 57.5% | ||
| Q1 25 | 45.4% | 52.5% | ||
| Q4 24 | 55.7% | — | ||
| Q3 24 | 52.1% | — | ||
| Q2 24 | 50.8% | — |
营业利润率RBBNRHLD
| Q1 26 | 37.6% | — | ||
| Q4 25 | 4.1% | 30.2% | ||
| Q3 25 | 1.3% | 34.3% | ||
| Q2 25 | 1.9% | 34.0% | ||
| Q1 25 | -10.8% | 24.7% | ||
| Q4 24 | 13.2% | — | ||
| Q3 24 | -0.4% | — | ||
| Q2 24 | -1.0% | — |
净利率RBBNRHLD
| Q1 26 | 54.8% | — | ||
| Q4 25 | — | -1.5% | ||
| Q3 25 | -5.6% | -0.2% | ||
| Q2 25 | -5.0% | -0.5% | ||
| Q1 25 | -14.5% | -3.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | -6.4% | — | ||
| Q2 24 | -8.7% | — |
每股收益（稀释后）RBBNRHLD
| Q1 26 | $0.50 | — | ||
| Q4 25 | $0.50 | $-0.20 | ||
| Q3 25 | $-0.07 | $-0.03 | ||
| Q2 25 | $-0.06 | $-0.07 | ||
| Q1 25 | $-0.15 | $-0.39 | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $-0.08 | — | ||
| Q2 24 | $-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 | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $419.1M | $6.5M |
| 总资产 | — | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资RBBNRHLD
| Q1 26 | $67.6M | — | ||
| Q4 25 | $96.4M | $205.5M | ||
| Q3 25 | $74.8M | $148.0M | ||
| Q2 25 | $60.5M | $99.9M | ||
| Q1 25 | $71.2M | $71.0M | ||
| Q4 24 | $87.8M | — | ||
| Q3 24 | $37.2M | — | ||
| Q2 24 | $64.6M | — |
总债务RBBNRHLD
| Q1 26 | — | — | ||
| Q4 25 | $342.1M | $169.8M | ||
| Q3 25 | $344.3M | $173.4M | ||
| Q2 25 | $346.5M | $177.1M | ||
| Q1 25 | $347.4M | $180.7M | ||
| Q4 24 | $348.3M | — | ||
| Q3 24 | $349.1M | — | ||
| Q2 24 | $350.0M | — |
股东权益RBBNRHLD
| Q1 26 | $419.1M | — | ||
| Q4 25 | $449.0M | $6.5M | ||
| Q3 25 | $360.1M | $10.8M | ||
| Q2 25 | $370.4M | $9.6M | ||
| Q1 25 | $381.8M | $8.9M | ||
| Q4 24 | $404.6M | — | ||
| Q3 24 | $395.5M | — | ||
| Q2 24 | $405.0M | — |
总资产RBBNRHLD
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $333.4M | ||
| Q3 25 | $1.1B | $293.2M | ||
| Q2 25 | $1.1B | $253.3M | ||
| Q1 25 | $1.1B | $214.3M | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — |
负债/权益比RBBNRHLD
| Q1 26 | — | — | ||
| Q4 25 | 0.76× | 26.03× | ||
| Q3 25 | 0.96× | 16.01× | ||
| Q2 25 | 0.94× | 18.42× | ||
| Q1 25 | 0.91× | 20.38× | ||
| 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 | — | $196.1M |
| 自由现金流经营现金流 - 资本支出 | — | $189.2M |
| 自由现金流率自由现金流/营收 | — | 160.8% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 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 | — | $313.2M |
8季度趋势，按日历期对齐
经营现金流RBBNRHLD
| Q1 26 | — | — | ||
| Q4 25 | $29.2M | $196.1M | ||
| Q3 25 | $26.5M | $59.6M | ||
| Q2 25 | $-795.0K | $48.9M | ||
| Q1 25 | $-3.5M | $18.4M | ||
| Q4 24 | $61.8M | — | ||
| Q3 24 | $-14.8M | — | ||
| Q2 24 | $-9.8M | — |
自由现金流RBBNRHLD
| Q1 26 | — | — | ||
| Q4 25 | $27.3M | $189.2M | ||
| Q3 25 | $21.0M | $58.6M | ||
| Q2 25 | $-6.5M | $47.5M | ||
| Q1 25 | $-15.7M | $17.8M | ||
| Q4 24 | $53.8M | — | ||
| Q3 24 | $-23.7M | — | ||
| Q2 24 | $-12.9M | — |
自由现金流率RBBNRHLD
| Q1 26 | — | — | ||
| Q4 25 | 12.0% | 160.8% | ||
| Q3 25 | 9.7% | 48.5% | ||
| Q2 25 | -2.9% | 39.7% | ||
| Q1 25 | -8.7% | 17.1% | ||
| Q4 24 | 21.4% | — | ||
| Q3 24 | -11.3% | — | ||
| Q2 24 | -6.7% | — |
资本支出强度RBBNRHLD
| Q1 26 | — | — | ||
| Q4 25 | 0.9% | 5.8% | ||
| Q3 25 | 2.6% | 0.8% | ||
| Q2 25 | 2.6% | 1.2% | ||
| Q1 25 | 6.7% | 0.6% | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 4.2% | — | ||
| Q2 24 | 1.6% | — |
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
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
RHLD
暂无分部数据
