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Ribbon Communications Inc.（RBBN）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是Ribbon Communications Inc.的1.2倍（$188.3M vs $162.6M），Ribbon Communications Inc.净利率更高（54.8% vs 47.9%，领先6.8%），Ribbon Communications Inc.同比增速更快（-10.3% vs -21.9%），过去两年Ribbon Communications Inc.的营收复合增速更高（-8.1% vs -15.4%）
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。
RBBN vs RILY — 直观对比
营收规模更大
RILY
是对方的1.2倍
$162.6M
营收增速更快
RBBN
高出11.6%
-21.9%
净利率更高
RBBN
高出6.8%
47.9%
两年增速更快
RBBN
近两年复合增速
-15.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $162.6M | $188.3M |
| 净利润 | $89.1M | $90.3M |
| 毛利率 | 42.9% | 79.5% |
| 营业利润率 | 37.6% | 32.3% |
| 净利率 | 54.8% | 47.9% |
| 营收同比 | -10.3% | -21.9% |
| 净利润同比 | — | 1710.8% |
| 每股收益（稀释后） | $0.50 | $2.78 |
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RBBNRILY
| Q1 26 | $162.6M | — | ||
| Q4 25 | $227.3M | $188.3M | ||
| Q3 25 | $215.4M | $215.3M | ||
| Q2 25 | $220.6M | $188.2M | ||
| Q1 25 | $181.3M | $197.2M | ||
| Q4 24 | $251.4M | $241.0M | ||
| Q3 24 | $210.2M | $225.5M | ||
| Q2 24 | $192.6M | $256.0M |
净利润RBBNRILY
| Q1 26 | $89.1M | — | ||
| Q4 25 | — | $90.3M | ||
| Q3 25 | $-12.1M | $91.1M | ||
| Q2 25 | $-11.1M | $139.5M | ||
| Q1 25 | $-26.2M | $-10.0M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | $-13.4M | $-284.4M | ||
| Q2 24 | $-16.8M | $-433.6M |
毛利率RBBNRILY
| Q1 26 | 42.9% | — | ||
| Q4 25 | 53.3% | 79.5% | ||
| Q3 25 | 50.1% | 83.7% | ||
| Q2 25 | 49.6% | 81.3% | ||
| Q1 25 | 45.4% | 81.4% | ||
| Q4 24 | 55.7% | 79.8% | ||
| Q3 24 | 52.1% | 82.1% | ||
| Q2 24 | 50.8% | 84.5% |
营业利润率RBBNRILY
| Q1 26 | 37.6% | — | ||
| Q4 25 | 4.1% | 32.3% | ||
| Q3 25 | 1.3% | 30.4% | ||
| Q2 25 | 1.9% | 5.7% | ||
| Q1 25 | -10.8% | -31.2% | ||
| Q4 24 | 13.2% | -69.2% | ||
| Q3 24 | -0.4% | -36.4% | ||
| Q2 24 | -1.0% | -90.8% |
净利率RBBNRILY
| Q1 26 | 54.8% | — | ||
| Q4 25 | — | 47.9% | ||
| Q3 25 | -5.6% | 42.3% | ||
| Q2 25 | -5.0% | 74.1% | ||
| Q1 25 | -14.5% | -5.1% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | -6.4% | -126.1% | ||
| Q2 24 | -8.7% | -169.4% |
每股收益（稀释后）RBBNRILY
| Q1 26 | $0.50 | — | ||
| Q4 25 | $0.50 | $2.78 | ||
| Q3 25 | $-0.07 | $2.91 | ||
| Q2 25 | $-0.06 | $4.50 | ||
| Q1 25 | $-0.15 | $-0.39 | ||
| Q4 24 | $0.05 | $-0.01 | ||
| Q3 24 | $-0.08 | $-9.39 | ||
| Q2 24 | $-0.10 | $-14.35 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $419.1M | $-171.5M |
| 总资产 | — | $1.7B |
| 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RBBNRILY
| Q1 26 | $67.6M | — | ||
| Q4 25 | $96.4M | $226.6M | ||
| Q3 25 | $74.8M | $184.2M | ||
| Q2 25 | $60.5M | $267.4M | ||
| Q1 25 | $71.2M | $138.3M | ||
| Q4 24 | $87.8M | $146.9M | ||
| Q3 24 | $37.2M | $159.2M | ||
| Q2 24 | $64.6M | $236.9M |
总债务RBBNRILY
| Q1 26 | — | — | ||
| Q4 25 | $342.1M | $1.4B | ||
| Q3 25 | $344.3M | $1.3B | ||
| Q2 25 | $346.5M | $1.3B | ||
| Q1 25 | $347.4M | $1.4B | ||
| Q4 24 | $348.3M | $1.5B | ||
| Q3 24 | $349.1M | — | ||
| Q2 24 | $350.0M | — |
股东权益RBBNRILY
| Q1 26 | $419.1M | — | ||
| Q4 25 | $449.0M | $-171.5M | ||
| Q3 25 | $360.1M | $-260.5M | ||
| Q2 25 | $370.4M | $-351.7M | ||
| Q1 25 | $381.8M | $-496.8M | ||
| Q4 24 | $404.6M | $-488.2M | ||
| Q3 24 | $395.5M | $-497.6M | ||
| Q2 24 | $405.0M | $-218.3M |
总资产RBBNRILY
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $1.7B | ||
| Q3 25 | $1.1B | $1.7B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.1B | $2.2B | ||
| Q2 24 | $1.1B | $3.2B |
负债/权益比RBBNRILY
| 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 | — | $26.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 0.29× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流RBBNRILY
| Q1 26 | — | — | ||
| Q4 25 | $29.2M | $26.2M | ||
| Q3 25 | $26.5M | $-60.6M | ||
| Q2 25 | $-795.0K | $-25.6M | ||
| Q1 25 | $-3.5M | $184.0K | ||
| Q4 24 | $61.8M | $-2.7M | ||
| Q3 24 | $-14.8M | $19.5M | ||
| Q2 24 | $-9.8M | $111.5M |
自由现金流RBBNRILY
| Q1 26 | — | — | ||
| Q4 25 | $27.3M | — | ||
| Q3 25 | $21.0M | — | ||
| Q2 25 | $-6.5M | — | ||
| Q1 25 | $-15.7M | — | ||
| Q4 24 | $53.8M | — | ||
| Q3 24 | $-23.7M | — | ||
| Q2 24 | $-12.9M | — |
自由现金流率RBBNRILY
| Q1 26 | — | — | ||
| Q4 25 | 12.0% | — | ||
| Q3 25 | 9.7% | — | ||
| Q2 25 | -2.9% | — | ||
| Q1 25 | -8.7% | — | ||
| Q4 24 | 21.4% | — | ||
| Q3 24 | -11.3% | — | ||
| Q2 24 | -6.7% | — |
资本支出强度RBBNRILY
| Q1 26 | — | — | ||
| Q4 25 | 0.9% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 6.7% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 4.2% | — | ||
| Q2 24 | 1.6% | — |
现金转化率RBBNRILY
| Q1 26 | — | — | ||
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
