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BRC Inc.（BRCC）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BRC Inc.的1.9倍（$217.4M vs $112.7M），Rapid7, Inc.净利率更高（1.4% vs -2.8%，领先4.3%），BRC Inc.同比增速更快（6.5% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $-9.4M），过去两年BRC Inc.的营收复合增速更高（7.0% vs 3.0%）
BRC Inc.是一家美国高端咖啡与生活方式品牌，主营烘焙咖啡豆、即饮咖啡饮品、品牌服饰及户外装备，核心客群包含退伍军人、急救人员与户外爱好者，在北美地区通过电商及线下实体门店渠道销售产品。
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。
BRCC vs RPD — 直观对比
营收规模更大
RPD
是对方的1.9倍
$112.7M
营收增速更快
BRCC
高出6.0%
0.5%
净利率更高
RPD
高出4.3%
-2.8%
自由现金流更多
RPD
多$45.8M
$-9.4M
两年增速更快
BRCC
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $112.7M | $217.4M |
| 净利润 | $-3.2M | $3.1M |
| 毛利率 | 32.1% | 68.9% |
| 营业利润率 | -6.3% | 1.0% |
| 净利率 | -2.8% | 1.4% |
| 营收同比 | 6.5% | 0.5% |
| 净利润同比 | -29.3% | 44.1% |
| 每股收益（稀释后） | $-0.02 | $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BRCCRPD
| Q4 25 | $112.7M | $217.4M | ||
| Q3 25 | $100.7M | $218.0M | ||
| Q2 25 | $94.8M | $214.2M | ||
| Q1 25 | $90.0M | $210.3M | ||
| Q4 24 | $105.9M | $216.3M | ||
| Q3 24 | $98.2M | $214.7M | ||
| Q2 24 | $89.0M | $208.0M | ||
| Q1 24 | $98.4M | $205.1M |
净利润BRCCRPD
| Q4 25 | $-3.2M | $3.1M | ||
| Q3 25 | $-486.0K | $9.8M | ||
| Q2 25 | $-5.3M | $8.3M | ||
| Q1 25 | $-2.9M | $2.1M | ||
| Q4 24 | $-2.5M | $2.2M | ||
| Q3 24 | $-535.0K | $15.4M | ||
| Q2 24 | $-482.0K | $6.5M | ||
| Q1 24 | $548.0K | $1.4M |
毛利率BRCCRPD
| Q4 25 | 32.1% | 68.9% | ||
| Q3 25 | 36.9% | 70.2% | ||
| Q2 25 | 33.9% | 70.6% | ||
| Q1 25 | 36.1% | 71.7% | ||
| Q4 24 | 38.1% | 69.5% | ||
| Q3 24 | 42.1% | 70.6% | ||
| Q2 24 | 41.9% | 70.7% | ||
| Q1 24 | 42.9% | 70.3% |
营业利润率BRCCRPD
| Q4 25 | -6.3% | 1.0% | ||
| Q3 25 | 0.5% | 2.7% | ||
| Q2 25 | -13.3% | 1.6% | ||
| Q1 25 | -6.0% | -0.0% | ||
| Q4 24 | -2.1% | 3.4% | ||
| Q3 24 | 1.1% | 6.0% | ||
| Q2 24 | 1.1% | 2.5% | ||
| Q1 24 | 4.0% | 4.7% |
净利率BRCCRPD
| Q4 25 | -2.8% | 1.4% | ||
| Q3 25 | -0.5% | 4.5% | ||
| Q2 25 | -5.6% | 3.9% | ||
| Q1 25 | -3.2% | 1.0% | ||
| Q4 24 | -2.3% | 1.0% | ||
| Q3 24 | -0.5% | 7.2% | ||
| Q2 24 | -0.5% | 3.1% | ||
| Q1 24 | 0.6% | 0.7% |
每股收益（稀释后）BRCCRPD
| Q4 25 | $-0.02 | $0.05 | ||
| Q3 25 | $0.00 | $0.15 | ||
| Q2 25 | $-0.07 | $0.13 | ||
| Q1 25 | $-0.04 | $0.03 | ||
| Q4 24 | $-0.03 | $0.08 | ||
| Q3 24 | $-0.01 | $0.21 | ||
| Q2 24 | $-0.01 | $0.09 | ||
| Q1 24 | $0.01 | $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 | $4.3M | $474.7M |
| 总债务越低越好 | $34.7M | — |
| 股东权益账面价值 | $45.7M | $154.7M |
| 总资产 | $209.2M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.76× | — |
8季度趋势，按日历期对齐
现金及短期投资BRCCRPD
| Q4 25 | $4.3M | $474.7M | ||
| Q3 25 | $9.5M | $407.1M | ||
| Q2 25 | $4.3M | $511.7M | ||
| Q1 25 | $3.9M | $493.5M | ||
| Q4 24 | $6.8M | $521.7M | ||
| Q3 24 | $7.3M | $443.7M | ||
| Q2 24 | $9.6M | $442.6M | ||
| Q1 24 | $4.0M | $411.7M |
总债务BRCCRPD
| Q4 25 | $34.7M | — | ||
| Q3 25 | $35.0M | — | ||
| Q2 25 | $72.7M | — | ||
| Q1 25 | $68.8M | — | ||
| Q4 24 | $65.1M | — | ||
| Q3 24 | $64.9M | — | ||
| Q2 24 | $66.5M | — | ||
| Q1 24 | $61.5M | — |
股东权益BRCCRPD
| Q4 25 | $45.7M | $154.7M | ||
| Q3 25 | $48.0M | $127.2M | ||
| Q2 25 | $10.1M | $90.4M | ||
| Q1 25 | $11.2M | $52.7M | ||
| Q4 24 | $13.2M | $17.7M | ||
| Q3 24 | $14.5M | $-5.1M | ||
| Q2 24 | $14.9M | $-52.6M | ||
| Q1 24 | $14.6M | $-86.4M |
总资产BRCCRPD
| Q4 25 | $209.2M | $1.7B | ||
| Q3 25 | $222.4M | $1.7B | ||
| Q2 25 | $225.3M | $1.6B | ||
| Q1 25 | $222.9M | $1.6B | ||
| Q4 24 | $227.4M | $1.7B | ||
| Q3 24 | $233.7M | $1.6B | ||
| Q2 24 | $229.9M | $1.5B | ||
| Q1 24 | $227.2M | $1.5B |
负债/权益比BRCCRPD
| Q4 25 | 0.76× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 7.19× | — | ||
| Q1 25 | 6.15× | — | ||
| Q4 24 | 4.94× | — | ||
| Q3 24 | 4.47× | — | ||
| Q2 24 | 4.46× | — | ||
| Q1 24 | 4.21× | — |
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 | $-8.7M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-9.4M | $36.4M |
| 自由现金流率自由现金流/营收 | -8.3% | 16.8% |
| 资本支出强度资本支出/营收 | 0.6% | 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 | $-13.5M | $146.2M |
8季度趋势，按日历期对齐
经营现金流BRCCRPD
| Q4 25 | $-8.7M | $37.6M | ||
| Q3 25 | $6.4M | $39.0M | ||
| Q2 25 | $-3.3M | $47.5M | ||
| Q1 25 | $-4.1M | $29.8M | ||
| Q4 24 | $2.2M | $63.8M | ||
| Q3 24 | $1.9M | $44.0M | ||
| Q2 24 | $2.3M | $32.9M | ||
| Q1 24 | $4.9M | $31.1M |
自由现金流BRCCRPD
| Q4 25 | $-9.4M | $36.4M | ||
| Q3 25 | $5.6M | $34.8M | ||
| Q2 25 | $-4.3M | $46.6M | ||
| Q1 25 | $-5.3M | $28.4M | ||
| Q4 24 | $504.0K | $62.6M | ||
| Q3 24 | $-205.0K | $42.6M | ||
| Q2 24 | $147.0K | $32.6M | ||
| Q1 24 | $2.2M | $30.4M |
自由现金流率BRCCRPD
| Q4 25 | -8.3% | 16.8% | ||
| Q3 25 | 5.5% | 16.0% | ||
| Q2 25 | -4.5% | 21.8% | ||
| Q1 25 | -5.9% | 13.5% | ||
| Q4 24 | 0.5% | 28.9% | ||
| Q3 24 | -0.2% | 19.9% | ||
| Q2 24 | 0.2% | 15.7% | ||
| Q1 24 | 2.2% | 14.8% |
资本支出强度BRCCRPD
| Q4 25 | 0.6% | 0.5% | ||
| Q3 25 | 0.8% | 1.9% | ||
| Q2 25 | 1.0% | 0.4% | ||
| Q1 25 | 1.3% | 0.6% | ||
| Q4 24 | 1.6% | 0.5% | ||
| Q3 24 | 2.2% | 0.6% | ||
| Q2 24 | 2.4% | 0.1% | ||
| Q1 24 | 2.8% | 0.3% |
现金转化率BRCCRPD
| 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 | 8.97× | 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
BRCC
| Sales Channel Through Intermediary | $72.9M | 65% |
| Sales Channel Directly To Consumer | $34.4M | 31% |
| Outpost | $5.4M | 5% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
