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Dave Inc.（DAVE）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Dave Inc.的1.3倍（$217.4M vs $163.7M），Dave Inc.净利率更高（40.3% vs 1.4%，领先38.8%），Dave Inc.同比增速更快（62.4% vs 0.5%），Dave Inc.自由现金流更多（$289.7M vs $36.4M），过去两年Dave Inc.的营收复合增速更高（49.1% vs 3.0%）
Dave & Buster's是总部位于美国达拉斯的餐饮娱乐连锁品牌，旗下门店均配套全服务餐厅、酒吧，以及名为“百万美元中途岛”的电子游戏厅。截至2024年2月，品牌在美国拥有158家门店，波多黎各和加拿大各设有2家门店。
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。
DAVE vs RPD — 直观对比
营收规模更大
RPD
是对方的1.3倍
$163.7M
营收增速更快
DAVE
高出61.8%
0.5%
净利率更高
DAVE
高出38.8%
1.4%
自由现金流更多
DAVE
多$253.3M
$36.4M
两年增速更快
DAVE
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $163.7M | $217.4M |
| 净利润 | $65.9M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 39.2% | 1.0% |
| 净利率 | 40.3% | 1.4% |
| 营收同比 | 62.4% | 0.5% |
| 净利润同比 | 292.4% | 44.1% |
| 每股收益（稀释后） | $4.60 | $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DAVERPD
| Q4 25 | $163.7M | $217.4M | ||
| Q3 25 | $150.7M | $218.0M | ||
| Q2 25 | $131.8M | $214.2M | ||
| Q1 25 | $108.0M | $210.3M | ||
| Q4 24 | $100.8M | $216.3M | ||
| Q3 24 | $92.5M | $214.7M | ||
| Q2 24 | $80.1M | $208.0M | ||
| Q1 24 | $73.6M | $205.1M |
净利润DAVERPD
| Q4 25 | $65.9M | $3.1M | ||
| Q3 25 | $92.1M | $9.8M | ||
| Q2 25 | $9.0M | $8.3M | ||
| Q1 25 | $28.8M | $2.1M | ||
| Q4 24 | $16.8M | $2.2M | ||
| Q3 24 | $466.0K | $15.4M | ||
| Q2 24 | $6.4M | $6.5M | ||
| Q1 24 | $34.2M | $1.4M |
毛利率DAVERPD
| 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DAVERPD
| Q4 25 | 39.2% | 1.0% | ||
| Q3 25 | 38.8% | 2.7% | ||
| Q2 25 | 8.7% | 1.6% | ||
| Q1 25 | 31.4% | -0.0% | ||
| Q4 24 | 17.3% | 3.4% | ||
| Q3 24 | 0.9% | 6.0% | ||
| Q2 24 | 5.7% | 2.5% | ||
| Q1 24 | 50.9% | 4.7% |
净利率DAVERPD
| Q4 25 | 40.3% | 1.4% | ||
| Q3 25 | 61.1% | 4.5% | ||
| Q2 25 | 6.9% | 3.9% | ||
| Q1 25 | 26.7% | 1.0% | ||
| Q4 24 | 16.7% | 1.0% | ||
| Q3 24 | 0.5% | 7.2% | ||
| Q2 24 | 7.9% | 3.1% | ||
| Q1 24 | 46.5% | 0.7% |
每股收益（稀释后）DAVERPD
| Q4 25 | $4.60 | $0.05 | ||
| Q3 25 | $6.34 | $0.15 | ||
| Q2 25 | $0.62 | $0.13 | ||
| Q1 25 | $1.97 | $0.03 | ||
| Q4 24 | $1.09 | $0.08 | ||
| Q3 24 | $0.03 | $0.21 | ||
| Q2 24 | $0.47 | $0.09 | ||
| Q1 24 | $2.60 | $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 | $80.5M | $474.7M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $352.7M | $154.7M |
| 总资产 | $487.4M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资DAVERPD
| Q4 25 | $80.5M | $474.7M | ||
| Q3 25 | $49.9M | $407.1M | ||
| Q2 25 | $61.8M | $511.7M | ||
| Q1 25 | $47.1M | $493.5M | ||
| Q4 24 | $49.8M | $521.7M | ||
| Q3 24 | $35.2M | $443.7M | ||
| Q2 24 | $48.7M | $442.6M | ||
| Q1 24 | $56.6M | $411.7M |
总债务DAVERPD
| Q4 25 | $0 | — | ||
| Q3 25 | $75.0M | — | ||
| Q2 25 | $75.0M | — | ||
| Q1 25 | $75.0M | — | ||
| Q4 24 | $75.0M | — | ||
| Q3 24 | $75.0M | — | ||
| Q2 24 | $75.0M | — | ||
| Q1 24 | $75.0M | — |
股东权益DAVERPD
| Q4 25 | $352.7M | $154.7M | ||
| Q3 25 | $291.3M | $127.2M | ||
| Q2 25 | $217.1M | $90.4M | ||
| Q1 25 | $199.5M | $52.7M | ||
| Q4 24 | $183.1M | $17.7M | ||
| Q3 24 | $155.8M | $-5.1M | ||
| Q2 24 | $141.8M | $-52.6M | ||
| Q1 24 | $127.3M | $-86.4M |
总资产DAVERPD
| Q4 25 | $487.4M | $1.7B | ||
| Q3 25 | $433.3M | $1.7B | ||
| Q2 25 | $363.6M | $1.6B | ||
| Q1 25 | $315.7M | $1.6B | ||
| Q4 24 | $299.3M | $1.7B | ||
| Q3 24 | $272.2M | $1.6B | ||
| Q2 24 | $247.2M | $1.5B | ||
| Q1 24 | $235.6M | $1.5B |
负债/权益比DAVERPD
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.38× | — | ||
| Q4 24 | 0.41× | — | ||
| Q3 24 | 0.48× | — | ||
| Q2 24 | 0.53× | — | ||
| Q1 24 | 0.59× | — |
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 | $290.0M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $289.7M | $36.4M |
| 自由现金流率自由现金流/营收 | 177.0% | 16.8% |
| 资本支出强度资本支出/营收 | 0.2% | 0.5% |
| 现金转化率经营现金流/净利润 | 4.40× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $486.2M | $146.2M |
8季度趋势，按日历期对齐
经营现金流DAVERPD
| Q4 25 | $290.0M | $37.6M | ||
| Q3 25 | $83.2M | $39.0M | ||
| Q2 25 | $68.2M | $47.5M | ||
| Q1 25 | $45.2M | $29.8M | ||
| Q4 24 | $125.1M | $63.8M | ||
| Q3 24 | $37.0M | $44.0M | ||
| Q2 24 | $28.0M | $32.9M | ||
| Q1 24 | $18.3M | $31.1M |
自由现金流DAVERPD
| Q4 25 | $289.7M | $36.4M | ||
| Q3 25 | $83.2M | $34.8M | ||
| Q2 25 | $68.1M | $46.6M | ||
| Q1 25 | $45.2M | $28.4M | ||
| Q4 24 | $124.9M | $62.6M | ||
| Q3 24 | $37.0M | $42.6M | ||
| Q2 24 | $27.9M | $32.6M | ||
| Q1 24 | $18.3M | $30.4M |
自由现金流率DAVERPD
| Q4 25 | 177.0% | 16.8% | ||
| Q3 25 | 55.2% | 16.0% | ||
| Q2 25 | 51.7% | 21.8% | ||
| Q1 25 | 41.9% | 13.5% | ||
| Q4 24 | 123.8% | 28.9% | ||
| Q3 24 | 40.0% | 19.9% | ||
| Q2 24 | 34.8% | 15.7% | ||
| Q1 24 | 24.9% | 14.8% |
资本支出强度DAVERPD
| Q4 25 | 0.2% | 0.5% | ||
| Q3 25 | 0.0% | 1.9% | ||
| Q2 25 | 0.1% | 0.4% | ||
| Q1 25 | 0.0% | 0.6% | ||
| Q4 24 | 0.3% | 0.5% | ||
| Q3 24 | 0.1% | 0.6% | ||
| Q2 24 | 0.2% | 0.1% | ||
| Q1 24 | 0.0% | 0.3% |
现金转化率DAVERPD
| Q4 25 | 4.40× | 12.01× | ||
| Q3 25 | 0.90× | 3.97× | ||
| Q2 25 | 7.55× | 5.70× | ||
| Q1 25 | 1.57× | 14.14× | ||
| Q4 24 | 7.45× | 29.36× | ||
| Q3 24 | 79.47× | 2.85× | ||
| Q2 24 | 4.41× | 5.03× | ||
| Q1 24 | 0.54× | 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
DAVE
| Service Based Revenue | $153.2M | 94% |
| Interchange Revenue Net | $6.4M | 4% |
| Transaction Based Revenue Other Net | $4.1M | 3% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
