---
title: "Ribbon Communications (RBBN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RBBN.US/norm.md"
symbol: "RBBN.US"
name: "Ribbon Communications"
parent: "https://longbridge.com/zh-HK/quote/RBBN.US.md"
datetime: "2026-03-13T13:20:23.331Z"
locales:
  - [en](https://longbridge.com/en/quote/RBBN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RBBN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RBBN.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/RBBN.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/RBBN.US/norm.md)


# Ribbon Communications (RBBN.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4977 | -0.0700 | -0.0628 | -0.1500 | 0.0363 |
| ROE | 88.07% | -13.26% | -11.80% | -26.68% | 6.36% |
| Revenue | 227.32M | 215.37M | 220.58M | 181.28M | 251.36M |
| Net income | 89.06M | -12.11M | -11.09M | -26.23M | 6.36M |
| Operating income | 18.76M | 6.71M | 9.47M | -14.27M | 34.60M |
| Gross margin | 55.29% | 52.48% | 51.95% | 48.41% | 57.91% |
| Net margin | 39.18% | -5.62% | -5.03% | -14.47% | 2.53% |
| Profit quality | 64.17% | 25.32% | -1191.19% | - | 56.02% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.21B | 1.11B | 1.14B | 1.14B | 1.16B |
| Leverage | 2.70 | 3.07 | 3.08 | 2.98 | 2.87 |
| BVPS | 2.55 | 2.04 | 2.09 | 2.17 | 2.30 |
| Turnover | 0.7113 | 0.7825 | 0.7683 | 0.7541 | 0.7230 |
| Cash & STI | 96.41M | 74.80M | 60.45M | 71.24M | 87.77M |
| Inv & Rec | 78.81M | 80.01M | 80.30M | 79.63M | 79.18M |
| LT assets | 111.80M | 114.63M | 114.04M | 113.49M | 94.91M |
| Net debt | 308.73M | 333.45M | 348.80M | 336.86M | 295.90M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 29.24M | 26.49M | -795000.00 | -3.54M | 61.77M |
| Investing CF | -1.97M | -5.54M | -5.68M | -12.15M | -7.98M |
| Financing CF | -5.94M | -6.10M | -5.58M | -1.81M | -2.47M |
| Free CF | 38.56M | 27.23M | 7.24M | -5.59M | 71.98M |
| OCF coverage | 702.69% | 342.90% | -12.12% | -27.14% | 94.01% |
| Repaid & issued | - | - | - | - | 0.0000 |
| CapEx | -1.97M | -5.54M | -5.68M | -12.15M | -7.98M |