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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
是对方的1.3倍
$169.1M
营收增速更快
ATNI
高出0.7%
0.5%
净利率更高
RPD
高出5.5%
-4.0%
自由现金流更多
RPD
多$29.3M
$7.1M
两年增速更快
RPD
近两年复合增速
-1.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| Us Telecommunications | $86.9M | 51% |
| Fixed Consumer | $42.8M | 25% |
| Fixed Business | $18.5M | 11% |
| Transferred At Point In Time | $7.2M | 4% |
| Mobility Business | $5.3M | 3% |
| Other Revenue | $4.2M | 2% |
| Other Communication Services | $3.2M | 2% |
| Managed Services | $1.2M | 1% |
| Construction Services | $448.0K | 0% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |