RBBN
Ribbon Communications Inc.
+0.04 (+2.44%)1.68USD442K成交股數300M市值21.0本益比(近四季)0.4股價營收比-12.8%營收年增(近四季)2026-10-21下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 192M-13% | 163M-10% | 227M+8% | 215M+12% | 221M+23% | 181M-20% | 210M+3% | 193M-9% | 180M | 226M | 203M | 211M |
| 營業成本 | 102M | 92.9M | 106M | 107M | 111M | 98.9M | 101M | 94.8M | 87.7M | 105M | 99.7M | 109M |
| 毛利 | 90.3M-17% | 69.7M-15% | 121M+10% | 108M+10% | 109M+19% | 82.4M-32% | 110M+6% | 97.9M-4% | 92.0M | 122M | 104M | 101M |
| 毛利率 | 47.0% | 42.9% | 53.3% | 50.1% | 49.6% | 45.4% | 52.1% | 50.8% | 51.2% | 53.8% | 50.9% | 48.2% |
| 研發費用 | 44.9M | 44.4M | 44.7M | 45.9M | 44.7M | 43.6M | 45.6M | 43.5M | 45.8M | – | 46.2M | 47.8M |
| 銷售管理費用 | 14.6M | 17.0M | 16.1M | 16.4M | 16.6M | 15.1M | 21.6M | 14.9M | 15.2M | – | 12.9M | 14.3M |
| 營業利益 | −12.2M-389% | −31.7M+62% | 9.3M-1103% | 2.8M-243% | 4.2M-131% | −19.6M-218% | −927K-208% | −1.9M-71% | −13.5M | 16.7M | 856K | −6.6M |
| 營業利益率 | -6.4% | -19.5% | 4.1% | 1.3% | 1.9% | -10.8% | -0.4% | -1.0% | -7.5% | 7.4% | 0.4% | -3.1% |
| 稅後淨利 | −26.9M+142% | −34.5M+32% | 49.5M-469% | −12.1M-28% | −11.1M-63% | −26.2M-470% | −13.4M-1% | −16.8M-22% | −30.4M | 7.1M | −13.5M | −21.5M |
| 淨利率 | -14.0% | -21.2% | 21.8% | -5.6% | -5.0% | -14.5% | -6.4% | -8.7% | -16.9% | 3.1% | -6.6% | -10.2% |
| 稀釋 EPS | -0.15+150% | -0.20+33% | 0.50-725% | -0.07-30% | -0.06-67% | -0.15-475% | -0.080% | -0.10-23% | -0.18 | 0.04 | -0.08 | -0.13 |
| 稀釋股數 | 177M | 176M | 180M | 177M | 177M | 176M | 175M | 174M | 172M | 173M | 171M | 170M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 43.5M | 67.6M | 96.4M | 74.8M | 60.5M | 71.2M | 37.2M | 64.6M | 30.9M | 26.5M | 24.5M | 34.6M |
| 應收帳款 | 220M | 204M | 232M | 218M | 249M | 225M | 249M | 211M | 212M | 268M | 242M | 253M |
| 存貨 | 87.8M | 81.5M | 78.8M | 80.0M | 80.3M | 79.6M | 77.3M | 79.2M | 80.8M | 77.5M | 70.2M | 74.4M |
| 總資產 | 1.1B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B |
| 有息負債 | 321M | 323M | 325M | 326M | 328M | 329M | 332M | 334M | 0 | 197M | 207M | 216M |
| 總負債 | 750M | 741M | 763M | 745M | 772M | 756M | 719M | 700M | 654M | 691M | 678M | 713M |
| 股東權益 | 393M | 419M | 449M | 360M | 370M | 382M | 396M | 405M | 425M | 453M | 444M | 454M |
| 負債比 | 65.6% | 63.9% | 63.0% | 67.4% | 67.6% | 66.4% | 64.5% | 63.4% | 60.6% | 60.4% | 60.4% | 61.1% |
| 淨現金(現金 − 有息負債) | −277M | −255M | −228M | −251M | −267M | −258M | −295M | −269M | 30.9M | −171M | −182M | −182M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −22.0M+522% | – | – | – | −3.5M | – | – | 13.1M | – | – | – |
| 資本支出 | – | 3.1M | – | – | – | 12.1M | – | – | 2.5M | – | – | – |
| 自由現金流 | – | −25.1M+60% | – | – | – | −15.7M | – | – | 10.6M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 824K | – | 3.5M | 2.3M | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -15.4% | – | – | – | -8.7% | – | – | 5.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 845M
| Cloud And Edge | 511M | 60.6% | +1.2% |
|---|---|---|---|
| IP Optical Networks | 333M | 39.4% | +1.3% |
地區2025 年度 · 845M
| 美國 | 403M | 47.7% | +1.8% |
|---|---|---|---|
| 歐洲中東非洲 | 214M | 25.4% | -8.7% |
| 亞太 | 181M | 21.4% | +19.4% |
| Other Geographical Location | 46.5M | 5.5% | -10.0% |
產品／服務2025 年度 · 845M
| 產品 | 435M | 51.5% | -2.8% |
|---|---|---|---|
| Service Revenue Maintenance | 271M | 32.0% | -1.5% |
| Service Revenue Professional Services | 139M | 16.5% | +24.4% |
| 服務 小計 | 410M | 48.5% | +6.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | – | – | – | –% | – | – |
| FY2026 | – | – | – | –% | – | – |
| FY2025 | 845M | +1.3% | 40K | 0.0% | 0.22 | 26.1M |
| FY2024 | 834M | +0.9% | −54K | -0.0% | -0.31 | 27.8M |
| FY2023 | 826M | +0.8% | −66K | -0.0% | -0.39 | 7.7M |
| FY2022 | 820M | -3.0% | −98K | -0.0% | -0.63 | −36.6M |
| FY2021 | 845M | +0.1% | −177K | -0.0% | -1.20 | 2.1M |
| FY2020 | 844M | – | 88.6M | 10.5% | 0.61 | 74.8M |