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传奇娱乐（ACEL）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
传奇娱乐的季度营收约是Rapid7, Inc.的1.6倍（$341.4M vs $217.4M），传奇娱乐净利率更高（4.7% vs 1.4%，领先3.3%），传奇娱乐同比增速更快（7.5% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $16.0M），过去两年传奇娱乐的营收复合增速更高（6.4% vs 3.0%）
传奇娱乐是一家美国大众传媒与电影制作公司，总部位于加利福尼亚州伯班克，由托马斯·图尔于2000年创立。该公司长期与华纳兄弟影业、环球影业、索尼影视、派拉蒙影业等主流制片厂，以及网飞、葫芦等流媒体平台展开合作。
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。
ACEL vs RPD — 直观对比
营收规模更大
ACEL
是对方的1.6倍
$217.4M
营收增速更快
ACEL
高出7.0%
0.5%
净利率更高
ACEL
高出3.3%
1.4%
自由现金流更多
RPD
多$20.5M
$16.0M
两年增速更快
ACEL
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $341.4M | $217.4M |
| 净利润 | $16.2M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 8.7% | 1.0% |
| 净利率 | 4.7% | 1.4% |
| 营收同比 | 7.5% | 0.5% |
| 净利润同比 | 93.3% | 44.1% |
| 每股收益（稀释后） | $0.19 | $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ACELRPD
| Q4 25 | $341.4M | $217.4M | ||
| Q3 25 | $329.7M | $218.0M | ||
| Q2 25 | $335.9M | $214.2M | ||
| Q1 25 | $323.9M | $210.3M | ||
| Q4 24 | $317.5M | $216.3M | ||
| Q3 24 | $302.2M | $214.7M | ||
| Q2 24 | $309.4M | $208.0M | ||
| Q1 24 | $301.8M | $205.1M |
净利润ACELRPD
| Q4 25 | $16.2M | $3.1M | ||
| Q3 25 | $13.4M | $9.8M | ||
| Q2 25 | $7.3M | $8.3M | ||
| Q1 25 | $14.6M | $2.1M | ||
| Q4 24 | $8.4M | $2.2M | ||
| Q3 24 | $4.9M | $15.4M | ||
| Q2 24 | $14.6M | $6.5M | ||
| Q1 24 | $7.4M | $1.4M |
毛利率ACELRPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率ACELRPD
| Q4 25 | 8.7% | 1.0% | ||
| Q3 25 | 7.7% | 2.7% | ||
| Q2 25 | 8.0% | 1.6% | ||
| Q1 25 | 8.0% | -0.0% | ||
| Q4 24 | 6.5% | 3.4% | ||
| Q3 24 | 7.2% | 6.0% | ||
| Q2 24 | 7.3% | 2.5% | ||
| Q1 24 | 8.5% | 4.7% |
净利率ACELRPD
| Q4 25 | 4.7% | 1.4% | ||
| Q3 25 | 4.1% | 4.5% | ||
| Q2 25 | 2.2% | 3.9% | ||
| Q1 25 | 4.5% | 1.0% | ||
| Q4 24 | 2.6% | 1.0% | ||
| Q3 24 | 1.6% | 7.2% | ||
| Q2 24 | 4.7% | 3.1% | ||
| Q1 24 | 2.5% | 0.7% |
每股收益（稀释后）ACELRPD
| Q4 25 | $0.19 | $0.05 | ||
| Q3 25 | $0.16 | $0.15 | ||
| Q2 25 | $0.08 | $0.13 | ||
| Q1 25 | $0.17 | $0.03 | ||
| Q4 24 | $0.09 | $0.08 | ||
| Q3 24 | $0.06 | $0.21 | ||
| Q2 24 | $0.17 | $0.09 | ||
| Q1 24 | $0.09 | $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 | $296.6M | $474.7M |
| 总债务越低越好 | $607.4M | — |
| 股东权益账面价值 | $269.7M | $154.7M |
| 总资产 | $1.1B | $1.7B |
| 负债/权益比越低杠杆越低 | 2.25× | — |
8季度趋势，按日历期对齐
现金及短期投资ACELRPD
| Q4 25 | $296.6M | $474.7M | ||
| Q3 25 | $290.2M | $407.1M | ||
| Q2 25 | $264.6M | $511.7M | ||
| Q1 25 | $271.9M | $493.5M | ||
| Q4 24 | $281.3M | $521.7M | ||
| Q3 24 | $265.1M | $443.7M | ||
| Q2 24 | $254.9M | $442.6M | ||
| Q1 24 | $253.9M | $411.7M |
总债务ACELRPD
| Q4 25 | $607.4M | — | ||
| Q3 25 | $595.4M | — | ||
| Q2 25 | $595.5M | — | ||
| Q1 25 | $580.7M | — | ||
| Q4 24 | $595.4M | — | ||
| Q3 24 | $554.1M | — | ||
| Q2 24 | $565.7M | — | ||
| Q1 24 | $539.9M | — |
股东权益ACELRPD
| Q4 25 | $269.7M | $154.7M | ||
| Q3 25 | $267.1M | $127.2M | ||
| Q2 25 | $260.5M | $90.4M | ||
| Q1 25 | $259.1M | $52.7M | ||
| Q4 24 | $255.0M | $17.7M | ||
| Q3 24 | $206.7M | $-5.1M | ||
| Q2 24 | $209.1M | $-52.6M | ||
| Q1 24 | $202.1M | $-86.4M |
总资产ACELRPD
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $1.1B | $1.7B | ||
| Q2 25 | $1.1B | $1.6B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $1.0B | $1.7B | ||
| Q3 24 | $950.2M | $1.6B | ||
| Q2 24 | $950.3M | $1.5B | ||
| Q1 24 | $919.1M | $1.5B |
负债/权益比ACELRPD
| Q4 25 | 2.25× | — | ||
| Q3 25 | 2.23× | — | ||
| Q2 25 | 2.29× | — | ||
| Q1 25 | 2.24× | — | ||
| Q4 24 | 2.33× | — | ||
| Q3 24 | 2.68× | — | ||
| Q2 24 | 2.71× | — | ||
| Q1 24 | 2.67× | — |
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 | $31.1M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $36.4M |
| 自由现金流率自由现金流/营收 | 4.7% | 16.8% |
| 资本支出强度资本支出/营收 | 4.4% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.92× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $62.0M | $146.2M |
8季度趋势，按日历期对齐
经营现金流ACELRPD
| Q4 25 | $31.1M | $37.6M | ||
| Q3 25 | $55.2M | $39.0M | ||
| Q2 25 | $19.8M | $47.5M | ||
| Q1 25 | $44.8M | $29.8M | ||
| Q4 24 | $13.5M | $63.8M | ||
| Q3 24 | $50.1M | $44.0M | ||
| Q2 24 | $28.9M | $32.9M | ||
| Q1 24 | $28.8M | $31.1M |
自由现金流ACELRPD
| Q4 25 | $16.0M | $36.4M | ||
| Q3 25 | $34.2M | $34.8M | ||
| Q2 25 | $-6.2M | $46.6M | ||
| Q1 25 | $18.0M | $28.4M | ||
| Q4 24 | $2.1M | $62.6M | ||
| Q3 24 | $33.1M | $42.6M | ||
| Q2 24 | $11.4M | $32.6M | ||
| Q1 24 | $8.1M | $30.4M |
自由现金流率ACELRPD
| Q4 25 | 4.7% | 16.8% | ||
| Q3 25 | 10.4% | 16.0% | ||
| Q2 25 | -1.9% | 21.8% | ||
| Q1 25 | 5.6% | 13.5% | ||
| Q4 24 | 0.7% | 28.9% | ||
| Q3 24 | 11.0% | 19.9% | ||
| Q2 24 | 3.7% | 15.7% | ||
| Q1 24 | 2.7% | 14.8% |
资本支出强度ACELRPD
| Q4 25 | 4.4% | 0.5% | ||
| Q3 25 | 6.4% | 1.9% | ||
| Q2 25 | 7.8% | 0.4% | ||
| Q1 25 | 8.3% | 0.6% | ||
| Q4 24 | 3.6% | 0.5% | ||
| Q3 24 | 5.6% | 0.6% | ||
| Q2 24 | 5.7% | 0.1% | ||
| Q1 24 | 6.8% | 0.3% |
现金转化率ACELRPD
| Q4 25 | 1.92× | 12.01× | ||
| Q3 25 | 4.13× | 3.97× | ||
| Q2 25 | 2.71× | 5.70× | ||
| Q1 25 | 3.06× | 14.14× | ||
| Q4 24 | 1.62× | 29.36× | ||
| Q3 24 | 10.23× | 2.85× | ||
| Q2 24 | 1.98× | 5.03× | ||
| Q1 24 | 3.88× | 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
ACEL
| Video Gaming | $319.1M | 93% |
| ATM Fees And Other Revenue | $13.5M | 4% |
| Amusement | $5.3M | 2% |
| Manufacturing | $3.6M | 1% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
