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百胜餐饮集团（AKA）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是百胜餐饮集团的1.3倍（$217.4M vs $163.9M），Rapid7, Inc.净利率更高（1.4% vs -8.8%，领先10.3%），百胜餐饮集团同比增速更快（3.1% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $-3.0M），过去两年百胜餐饮集团的营收复合增速更高（18.5% vs 3.0%）
百胜餐饮集团是美国跨国快餐企业，1977年百事可乐收购肯德基、必胜客、塔可贝尔后将其整合为旗下子公司，1997年百事可乐剥离该业务后，这些品牌整合为独立的百胜集团。目前百胜集团运营肯德基、必胜客、塔可贝尔、哈比特汉堡等多个餐饮品牌，同时布局相关餐饮科技业务。
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。
AKA vs RPD — 直观对比
营收规模更大
RPD
是对方的1.3倍
$163.9M
营收增速更快
AKA
高出2.6%
0.5%
净利率更高
RPD
高出10.3%
-8.8%
自由现金流更多
RPD
多$39.5M
$-3.0M
两年增速更快
AKA
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $163.9M | $217.4M |
| 净利润 | $-14.5M | $3.1M |
| 毛利率 | 55.6% | 68.9% |
| 营业利润率 | -6.6% | 1.0% |
| 净利率 | -8.8% | 1.4% |
| 营收同比 | 3.1% | 0.5% |
| 净利润同比 | -55.0% | 44.1% |
| 每股收益（稀释后） | $-1.35 | $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AKARPD
| Q4 25 | $163.9M | $217.4M | ||
| Q3 25 | $147.1M | $218.0M | ||
| Q2 25 | $160.5M | $214.2M | ||
| Q1 25 | $128.7M | $210.3M | ||
| Q4 24 | $159.0M | $216.3M | ||
| Q3 24 | $149.9M | $214.7M | ||
| Q2 24 | $148.9M | $208.0M | ||
| Q1 24 | $116.8M | $205.1M |
净利润AKARPD
| Q4 25 | $-14.5M | $3.1M | ||
| Q3 25 | $-5.0M | $9.8M | ||
| Q2 25 | $-3.6M | $8.3M | ||
| Q1 25 | $-8.3M | $2.1M | ||
| Q4 24 | $-9.4M | $2.2M | ||
| Q3 24 | $-5.4M | $15.4M | ||
| Q2 24 | $-2.3M | $6.5M | ||
| Q1 24 | $-8.9M | $1.4M |
毛利率AKARPD
| Q4 25 | 55.6% | 68.9% | ||
| Q3 25 | 59.1% | 70.2% | ||
| Q2 25 | 57.5% | 70.6% | ||
| Q1 25 | 57.2% | 71.7% | ||
| Q4 24 | 55.9% | 69.5% | ||
| Q3 24 | 58.0% | 70.6% | ||
| Q2 24 | 57.7% | 70.7% | ||
| Q1 24 | 56.2% | 70.3% |
营业利润率AKARPD
| Q4 25 | -6.6% | 1.0% | ||
| Q3 25 | -1.0% | 2.7% | ||
| Q2 25 | -0.3% | 1.6% | ||
| Q1 25 | -4.2% | -0.0% | ||
| Q4 24 | -1.8% | 3.4% | ||
| Q3 24 | -1.4% | 6.0% | ||
| Q2 24 | 0.4% | 2.5% | ||
| Q1 24 | -5.2% | 4.7% |
净利率AKARPD
| Q4 25 | -8.8% | 1.4% | ||
| Q3 25 | -3.4% | 4.5% | ||
| Q2 25 | -2.3% | 3.9% | ||
| Q1 25 | -6.5% | 1.0% | ||
| Q4 24 | -5.9% | 1.0% | ||
| Q3 24 | -3.6% | 7.2% | ||
| Q2 24 | -1.5% | 3.1% | ||
| Q1 24 | -7.6% | 0.7% |
每股收益（稀释后）AKARPD
| Q4 25 | $-1.35 | $0.05 | ||
| Q3 25 | $-0.46 | $0.15 | ||
| Q2 25 | $-0.34 | $0.13 | ||
| Q1 25 | $-0.78 | $0.03 | ||
| Q4 24 | $-0.88 | $0.08 | ||
| Q3 24 | $-0.51 | $0.21 | ||
| Q2 24 | $-0.22 | $0.09 | ||
| Q1 24 | $-0.85 | $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 | $20.3M | $474.7M |
| 总债务越低越好 | $111.1M | — |
| 股东权益账面价值 | $97.8M | $154.7M |
| 总资产 | $397.4M | $1.7B |
| 负债/权益比越低杠杆越低 | 1.14× | — |
8季度趋势，按日历期对齐
现金及短期投资AKARPD
| Q4 25 | $20.3M | $474.7M | ||
| Q3 25 | $23.4M | $407.1M | ||
| Q2 25 | $23.1M | $511.7M | ||
| Q1 25 | $26.7M | $493.5M | ||
| Q4 24 | $24.2M | $521.7M | ||
| Q3 24 | $23.1M | $443.7M | ||
| Q2 24 | $25.5M | $442.6M | ||
| Q1 24 | $21.9M | $411.7M |
总债务AKARPD
| Q4 25 | $111.1M | — | ||
| Q3 25 | $111.3M | — | ||
| Q2 25 | $108.7M | — | ||
| Q1 25 | $119.9M | — | ||
| Q4 24 | $111.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $106.9M | — | ||
| Q1 24 | $103.6M | — |
股东权益AKARPD
| Q4 25 | $97.8M | $154.7M | ||
| Q3 25 | $110.1M | $127.2M | ||
| Q2 25 | $114.1M | $90.4M | ||
| Q1 25 | $111.5M | $52.7M | ||
| Q4 24 | $117.6M | $17.7M | ||
| Q3 24 | $136.9M | $-5.1M | ||
| Q2 24 | $136.6M | $-52.6M | ||
| Q1 24 | $135.5M | $-86.4M |
总资产AKARPD
| Q4 25 | $397.4M | $1.7B | ||
| Q3 25 | $411.3M | $1.7B | ||
| Q2 25 | $410.8M | $1.6B | ||
| Q1 25 | $396.6M | $1.6B | ||
| Q4 24 | $385.2M | $1.7B | ||
| Q3 24 | $404.1M | $1.6B | ||
| Q2 24 | $388.8M | $1.5B | ||
| Q1 24 | $355.8M | $1.5B |
负债/权益比AKARPD
| Q4 25 | 1.14× | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 0.95× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.78× | — | ||
| Q1 24 | 0.76× | — |
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 | $1.7M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-3.0M | $36.4M |
| 自由现金流率自由现金流/营收 | -1.9% | 16.8% |
| 资本支出强度资本支出/营收 | 2.9% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | $-633.0K | $146.2M |
8季度趋势，按日历期对齐
经营现金流AKARPD
| Q4 25 | $1.7M | $37.6M | ||
| Q3 25 | $4.7M | $39.0M | ||
| Q2 25 | $11.9M | $47.5M | ||
| Q1 25 | $-1.9M | $29.8M | ||
| Q4 24 | $7.0M | $63.8M | ||
| Q3 24 | $-2.1M | $44.0M | ||
| Q2 24 | $3.5M | $32.9M | ||
| Q1 24 | $-7.7M | $31.1M |
自由现金流AKARPD
| Q4 25 | $-3.0M | $36.4M | ||
| Q3 25 | $317.0K | $34.8M | ||
| Q2 25 | $7.4M | $46.6M | ||
| Q1 25 | $-5.3M | $28.4M | ||
| Q4 24 | $3.1M | $62.6M | ||
| Q3 24 | $-7.1M | $42.6M | ||
| Q2 24 | $1.5M | $32.6M | ||
| Q1 24 | $-8.4M | $30.4M |
自由现金流率AKARPD
| Q4 25 | -1.9% | 16.8% | ||
| Q3 25 | 0.2% | 16.0% | ||
| Q2 25 | 4.6% | 21.8% | ||
| Q1 25 | -4.1% | 13.5% | ||
| Q4 24 | 2.0% | 28.9% | ||
| Q3 24 | -4.7% | 19.9% | ||
| Q2 24 | 1.0% | 15.7% | ||
| Q1 24 | -7.2% | 14.8% |
资本支出强度AKARPD
| Q4 25 | 2.9% | 0.5% | ||
| Q3 25 | 3.0% | 1.9% | ||
| Q2 25 | 2.8% | 0.4% | ||
| Q1 25 | 2.7% | 0.6% | ||
| Q4 24 | 2.5% | 0.5% | ||
| Q3 24 | 3.3% | 0.6% | ||
| Q2 24 | 1.3% | 0.1% | ||
| Q1 24 | 0.6% | 0.3% |
现金转化率AKARPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 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
AKA
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
