vs

ATN International, Inc.(ATNI)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ATN International, Inc.的1.3倍($217.4M vs $169.1M),Rapid7, Inc.净利率更高(1.4% vs -4.0%,领先5.5%),ATN International, Inc.同比增速更快(1.2% vs 0.5%),Rapid7, Inc.自由现金流更多($36.4M vs $7.1M),过去两年Rapid7, Inc.的营收复合增速更高(3.0% vs -1.1%)

ATN International是一家上市电信企业,总部位于美国马萨诸塞州贝弗利,前身为大西洋电信网络公司。该公司运营数字无线、固线通信网络,以及地面和海底光纤网络,服务于地理分散、地形复杂的市场,覆盖美国的平原、沙漠与山区等区域。

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。

ATNI vs RPD — 直观对比

营收规模更大
RPD
RPD
是对方的1.3倍
RPD
$217.4M
$169.1M
ATNI
营收增速更快
ATNI
ATNI
高出0.7%
ATNI
1.2%
0.5%
RPD
净利率更高
RPD
RPD
高出5.5%
RPD
1.4%
-4.0%
ATNI
自由现金流更多
RPD
RPD
多$29.3M
RPD
$36.4M
$7.1M
ATNI
两年增速更快
RPD
RPD
近两年复合增速
RPD
3.0%
-1.1%
ATNI

损益表 — Q4 FY2025 vs Q4 FY2025

指标
ATNI
ATNI
RPD
RPD
营收
$169.1M
$217.4M
净利润
$-6.8M
$3.1M
毛利率
68.9%
营业利润率
9.3%
1.0%
净利率
-4.0%
1.4%
营收同比
1.2%
0.5%
净利润同比
-261.7%
44.1%
每股收益(稀释后)
$-0.31
$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
ATNI
ATNI
RPD
RPD
Q4 25
$169.1M
$217.4M
Q3 25
$166.9M
$218.0M
Q2 25
$166.5M
$214.2M
Q1 25
$164.6M
$210.3M
Q4 24
$167.1M
$216.3M
Q3 24
$164.6M
$214.7M
Q2 24
$169.4M
$208.0M
Q1 24
$172.9M
$205.1M
净利润
ATNI
ATNI
RPD
RPD
Q4 25
$-6.8M
$3.1M
Q3 25
$3.9M
$9.8M
Q2 25
$-9.3M
$8.3M
Q1 25
$-11.4M
$2.1M
Q4 24
$4.2M
$2.2M
Q3 24
$-39.5M
$15.4M
Q2 24
$11.3M
$6.5M
Q1 24
$-7.9M
$1.4M
毛利率
ATNI
ATNI
RPD
RPD
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
ATNI
ATNI
RPD
RPD
Q4 25
9.3%
1.0%
Q3 25
5.9%
2.7%
Q2 25
0.1%
1.6%
Q1 25
1.6%
-0.0%
Q4 24
5.2%
3.4%
Q3 24
-23.3%
6.0%
Q2 24
14.4%
2.5%
Q1 24
2.6%
4.7%
净利率
ATNI
ATNI
RPD
RPD
Q4 25
-4.0%
1.4%
Q3 25
2.4%
4.5%
Q2 25
-5.6%
3.9%
Q1 25
-6.9%
1.0%
Q4 24
2.5%
1.0%
Q3 24
-24.0%
7.2%
Q2 24
6.7%
3.1%
Q1 24
-4.6%
0.7%
每股收益(稀释后)
ATNI
ATNI
RPD
RPD
Q4 25
$-0.31
$0.05
Q3 25
$0.18
$0.15
Q2 25
$-0.56
$0.13
Q1 25
$-0.69
$0.03
Q4 24
$0.16
$0.08
Q3 24
$-2.26
$0.21
Q2 24
$0.50
$0.09
Q1 24
$-0.50
$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
ATNI
ATNI
RPD
RPD
现金及短期投资手头流动性
$102.9M
$474.7M
总债务越低越好
$565.2M
股东权益账面价值
$444.3M
$154.7M
总资产
$1.7B
$1.7B
负债/权益比越低杠杆越低
1.27×

8季度趋势,按日历期对齐

现金及短期投资
ATNI
ATNI
RPD
RPD
Q4 25
$102.9M
$474.7M
Q3 25
$106.6M
$407.1M
Q2 25
$99.4M
$511.7M
Q1 25
$83.8M
$493.5M
Q4 24
$73.7M
$521.7M
Q3 24
$101.0M
$443.7M
Q2 24
$59.2M
$442.6M
Q1 24
$56.8M
$411.7M
总债务
ATNI
ATNI
RPD
RPD
Q4 25
$565.2M
Q3 25
$579.6M
Q2 25
$583.4M
Q1 25
$562.4M
Q4 24
$557.4M
Q3 24
$568.9M
Q2 24
$540.8M
Q1 24
$541.3M
股东权益
ATNI
ATNI
RPD
RPD
Q4 25
$444.3M
$154.7M
Q3 25
$452.3M
$127.2M
Q2 25
$458.7M
$90.4M
Q1 25
$473.3M
$52.7M
Q4 24
$489.5M
$17.7M
Q3 24
$490.8M
$-5.1M
Q2 24
$526.8M
$-52.6M
Q1 24
$530.0M
$-86.4M
总资产
ATNI
ATNI
RPD
RPD
Q4 25
$1.7B
$1.7B
Q3 25
$1.7B
$1.7B
Q2 25
$1.7B
$1.6B
Q1 25
$1.7B
$1.6B
Q4 24
$1.7B
$1.7B
Q3 24
$1.8B
$1.6B
Q2 24
$1.8B
$1.5B
Q1 24
$1.8B
$1.5B
负债/权益比
ATNI
ATNI
RPD
RPD
Q4 25
1.27×
Q3 25
1.28×
Q2 25
1.27×
Q1 25
1.19×
Q4 24
1.14×
Q3 24
1.16×
Q2 24
1.03×
Q1 24
1.02×

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
ATNI
ATNI
RPD
RPD
经营现金流最新季度
$36.2M
$37.6M
自由现金流经营现金流 - 资本支出
$7.1M
$36.4M
自由现金流率自由现金流/营收
4.2%
16.8%
资本支出强度资本支出/营收
17.2%
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
$43.9M
$146.2M

8季度趋势,按日历期对齐

经营现金流
ATNI
ATNI
RPD
RPD
Q4 25
$36.2M
$37.6M
Q3 25
$37.8M
$39.0M
Q2 25
$23.9M
$47.5M
Q1 25
$35.9M
$29.8M
Q4 24
$30.5M
$63.8M
Q3 24
$39.0M
$44.0M
Q2 24
$35.2M
$32.9M
Q1 24
$23.2M
$31.1M
自由现金流
ATNI
ATNI
RPD
RPD
Q4 25
$7.1M
$36.4M
Q3 25
$18.9M
$34.8M
Q2 25
$2.8M
$46.6M
Q1 25
$15.1M
$28.4M
Q4 24
$5.8M
$62.6M
Q3 24
$15.2M
$42.6M
Q2 24
$9.4M
$32.6M
Q1 24
$-12.8M
$30.4M
自由现金流率
ATNI
ATNI
RPD
RPD
Q4 25
4.2%
16.8%
Q3 25
11.3%
16.0%
Q2 25
1.7%
21.8%
Q1 25
9.2%
13.5%
Q4 24
3.5%
28.9%
Q3 24
9.2%
19.9%
Q2 24
5.6%
15.7%
Q1 24
-7.4%
14.8%
资本支出强度
ATNI
ATNI
RPD
RPD
Q4 25
17.2%
0.5%
Q3 25
11.3%
1.9%
Q2 25
12.7%
0.4%
Q1 25
12.7%
0.6%
Q4 24
14.8%
0.5%
Q3 24
14.5%
0.6%
Q2 24
15.2%
0.1%
Q1 24
20.8%
0.3%
现金转化率
ATNI
ATNI
RPD
RPD
Q4 25
12.01×
Q3 25
9.62×
3.97×
Q2 25
5.70×
Q1 25
14.14×
Q4 24
7.24×
29.36×
Q3 24
2.85×
Q2 24
3.11×
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

ATNI
ATNI

Us Telecommunications$86.9M51%
Fixed Consumer$42.8M25%
Fixed Business$18.5M11%
Transferred At Point In Time$7.2M4%
Mobility Business$5.3M3%
Other Revenue$4.2M2%
Other Communication Services$3.2M2%
Managed Services$1.2M1%
Construction Services$448.0K0%

RPD
RPD

Products$209.1M96%
Services$8.2M4%

相关对比