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ACCO BRANDS Corp（ACCO）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
ACCO BRANDS Corp的季度营收约是Rapid7, Inc.的2.0倍（$428.8M vs $217.4M），ACCO BRANDS Corp净利率更高（5.0% vs 1.4%，领先3.5%），Rapid7, Inc.同比增速更快（0.5% vs -4.3%），过去两年ACCO BRANDS Corp的营收复合增速更高（9.3% vs 3.0%）
ACCO Brands是一家美国跨国企业，由财富品牌旗下的ACCO World与通用装订公司GBC合并组建而成，截至2025年，公司董事长兼首席执行官为Thomas W. Tedford，主营办公文具与办公用品相关业务。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
ACCO vs RPD — 直观对比
营收规模更大
ACCO
是对方的2.0倍
$217.4M
营收增速更快
RPD
高出4.8%
-4.3%
净利率更高
ACCO
高出3.5%
1.4%
两年增速更快
ACCO
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $428.8M | $217.4M |
| 净利润 | $21.3M | $3.1M |
| 毛利率 | 33.6% | 68.9% |
| 营业利润率 | 9.3% | 1.0% |
| 净利率 | 5.0% | 1.4% |
| 营收同比 | -4.3% | 0.5% |
| 净利润同比 | 3.4% | 44.1% |
| 每股收益（稀释后） | $0.23 | $0.05 |
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ACCORPD
| Q4 25 | $428.8M | $217.4M | ||
| Q3 25 | $383.7M | $218.0M | ||
| Q2 25 | $394.8M | $214.2M | ||
| Q1 25 | $317.4M | $210.3M | ||
| Q4 24 | $448.1M | $216.3M | ||
| Q3 24 | $420.9M | $214.7M | ||
| Q2 24 | $438.3M | $208.0M | ||
| Q1 24 | $358.9M | $205.1M |
净利润ACCORPD
| Q4 25 | $21.3M | $3.1M | ||
| Q3 25 | $4.0M | $9.8M | ||
| Q2 25 | $29.2M | $8.3M | ||
| Q1 25 | $-13.2M | $2.1M | ||
| Q4 24 | $20.6M | $2.2M | ||
| Q3 24 | $9.3M | $15.4M | ||
| Q2 24 | $-125.2M | $6.5M | ||
| Q1 24 | $-6.3M | $1.4M |
毛利率ACCORPD
| Q4 25 | 33.6% | 68.9% | ||
| Q3 25 | 33.0% | 70.2% | ||
| Q2 25 | 32.9% | 70.6% | ||
| Q1 25 | 31.4% | 71.7% | ||
| Q4 24 | 34.7% | 69.5% | ||
| Q3 24 | 32.5% | 70.6% | ||
| Q2 24 | 34.8% | 70.7% | ||
| Q1 24 | 30.8% | 70.3% |
营业利润率ACCORPD
| Q4 25 | 9.3% | 1.0% | ||
| Q3 25 | 6.8% | 2.7% | ||
| Q2 25 | 8.4% | 1.6% | ||
| Q1 25 | -2.1% | -0.0% | ||
| Q4 24 | 9.4% | 3.4% | ||
| Q3 24 | 6.2% | 6.0% | ||
| Q2 24 | -25.4% | 2.5% | ||
| Q1 24 | 1.6% | 4.7% |
净利率ACCORPD
| Q4 25 | 5.0% | 1.4% | ||
| Q3 25 | 1.0% | 4.5% | ||
| Q2 25 | 7.4% | 3.9% | ||
| Q1 25 | -4.2% | 1.0% | ||
| Q4 24 | 4.6% | 1.0% | ||
| Q3 24 | 2.2% | 7.2% | ||
| Q2 24 | -28.6% | 3.1% | ||
| Q1 24 | -1.8% | 0.7% |
每股收益（稀释后）ACCORPD
| Q4 25 | $0.23 | $0.05 | ||
| Q3 25 | $0.04 | $0.15 | ||
| Q2 25 | $0.31 | $0.13 | ||
| Q1 25 | $-0.14 | $0.03 | ||
| Q4 24 | $0.21 | $0.08 | ||
| Q3 24 | $0.09 | $0.21 | ||
| Q2 24 | $-1.29 | $0.09 | ||
| Q1 24 | $-0.07 | $0.02 |
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 | — | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $664.6M | $154.7M |
| 总资产 | $2.3B | $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ACCORPD
| Q4 25 | — | $474.7M | ||
| Q3 25 | — | $407.1M | ||
| Q2 25 | — | $511.7M | ||
| Q1 25 | — | $493.5M | ||
| Q4 24 | — | $521.7M | ||
| Q3 24 | — | $443.7M | ||
| Q2 24 | — | $442.6M | ||
| Q1 24 | — | $411.7M |
股东权益ACCORPD
| Q4 25 | $664.6M | $154.7M | ||
| Q3 25 | $644.0M | $127.2M | ||
| Q2 25 | $637.3M | $90.4M | ||
| Q1 25 | $606.1M | $52.7M | ||
| Q4 24 | $606.1M | $17.7M | ||
| Q3 24 | $615.5M | $-5.1M | ||
| Q2 24 | $617.1M | $-52.6M | ||
| Q1 24 | $758.5M | $-86.4M |
总资产ACCORPD
| Q4 25 | $2.3B | $1.7B | ||
| Q3 25 | $2.3B | $1.7B | ||
| Q2 25 | $2.4B | $1.6B | ||
| Q1 25 | $2.3B | $1.6B | ||
| Q4 24 | $2.2B | $1.7B | ||
| Q3 24 | $2.4B | $1.6B | ||
| Q2 24 | $2.4B | $1.5B | ||
| Q1 24 | $2.5B | $1.5B |
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 | $30.6M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | — | $36.4M |
| 自由现金流率自由现金流/营收 | — | 16.8% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | 1.44× | 12.01× |
| 过去12个月自由现金流最近4个季度 | — | $146.2M |
8季度趋势，按日历期对齐
经营现金流ACCORPD
| Q4 25 | $30.6M | $37.6M | ||
| Q3 25 | $71.5M | $39.0M | ||
| Q2 25 | $-38.9M | $47.5M | ||
| Q1 25 | $5.5M | $29.8M | ||
| Q4 24 | $52.7M | $63.8M | ||
| Q3 24 | $92.9M | $44.0M | ||
| Q2 24 | $-25.6M | $32.9M | ||
| Q1 24 | $28.2M | $31.1M |
自由现金流ACCORPD
| Q4 25 | — | $36.4M | ||
| Q3 25 | — | $34.8M | ||
| Q2 25 | — | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | — | $42.6M | ||
| Q2 24 | — | $32.6M | ||
| Q1 24 | — | $30.4M |
自由现金流率ACCORPD
| Q4 25 | — | 16.8% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 15.7% | ||
| Q1 24 | — | 14.8% |
资本支出强度ACCORPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.3% |
现金转化率ACCORPD
| Q4 25 | 1.44× | 12.01× | ||
| Q3 25 | 17.88× | 3.97× | ||
| Q2 25 | -1.33× | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | 2.56× | 29.36× | ||
| Q3 24 | 9.99× | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | — | 22.10× |
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
ACCO
| Transferred At Point In Time | $421.6M | 98% |
| Transferred Over Time | $7.2M | 2% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
