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DENNY'S Corp（DENN）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DENNY'S Corp的1.9倍（$217.4M vs $113.2M），Rapid7, Inc.净利率更高（1.4% vs 0.6%，领先0.9%），DENNY'S Corp同比增速更快（1.3% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $16.0M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -0.9%）
丹尼氏是源自美国的堂食美式连锁餐吧品牌，目前在全球多个国家和地区开展业务，仅在美国、加拿大、墨西哥、波多黎各等地就运营着超过1400家门店，主打轻松随性的美式正餐用餐体验。
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。
DENN vs RPD — 直观对比
营收规模更大
RPD
是对方的1.9倍
$113.2M
营收增速更快
DENN
高出0.8%
0.5%
净利率更高
RPD
高出0.9%
0.6%
自由现金流更多
RPD
多$20.5M
$16.0M
两年增速更快
RPD
近两年复合增速
-0.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $113.2M | $217.4M |
| 净利润 | $632.0K | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 9.2% | 1.0% |
| 净利率 | 0.6% | 1.4% |
| 营收同比 | 1.3% | 0.5% |
| 净利润同比 | -90.3% | 44.1% |
| 每股收益（稀释后） | $0.01 | $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DENNRPD
| Q4 25 | — | $217.4M | ||
| Q3 25 | $113.2M | $218.0M | ||
| Q2 25 | $117.7M | $214.2M | ||
| Q1 25 | $111.6M | $210.3M | ||
| Q4 24 | $114.7M | $216.3M | ||
| Q3 24 | $111.8M | $214.7M | ||
| Q2 24 | $115.9M | $208.0M | ||
| Q1 24 | $110.0M | $205.1M |
净利润DENNRPD
| Q4 25 | — | $3.1M | ||
| Q3 25 | $632.0K | $9.8M | ||
| Q2 25 | $2.5M | $8.3M | ||
| Q1 25 | $326.0K | $2.1M | ||
| Q4 24 | $6.8M | $2.2M | ||
| Q3 24 | $6.5M | $15.4M | ||
| Q2 24 | $3.6M | $6.5M | ||
| Q1 24 | $4.7M | $1.4M |
毛利率DENNRPD
| 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DENNRPD
| Q4 25 | — | 1.0% | ||
| Q3 25 | 9.2% | 2.7% | ||
| Q2 25 | 7.3% | 1.6% | ||
| Q1 25 | 4.7% | -0.0% | ||
| Q4 24 | 12.6% | 3.4% | ||
| Q3 24 | 10.5% | 6.0% | ||
| Q2 24 | 7.9% | 2.5% | ||
| Q1 24 | 9.1% | 4.7% |
净利率DENNRPD
| Q4 25 | — | 1.4% | ||
| Q3 25 | 0.6% | 4.5% | ||
| Q2 25 | 2.1% | 3.9% | ||
| Q1 25 | 0.3% | 1.0% | ||
| Q4 24 | 5.9% | 1.0% | ||
| Q3 24 | 5.8% | 7.2% | ||
| Q2 24 | 3.1% | 3.1% | ||
| Q1 24 | 4.3% | 0.7% |
每股收益（稀释后）DENNRPD
| Q4 25 | — | $0.05 | ||
| Q3 25 | $0.01 | $0.15 | ||
| Q2 25 | $0.05 | $0.13 | ||
| Q1 25 | $0.01 | $0.03 | ||
| Q4 24 | $0.13 | $0.08 | ||
| Q3 24 | $0.12 | $0.21 | ||
| Q2 24 | $0.07 | $0.09 | ||
| Q1 24 | $0.09 | $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 | — | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-32.7M | $154.7M |
| 总资产 | $502.9M | $1.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DENNRPD
| Q4 25 | — | $474.7M | ||
| Q3 25 | — | $407.1M | ||
| Q2 25 | — | $511.7M | ||
| Q1 25 | $1.1M | $493.5M | ||
| Q4 24 | $100.0K | $521.7M | ||
| Q3 24 | $2.9M | $443.7M | ||
| Q2 24 | $2.8M | $442.6M | ||
| Q1 24 | $2.8M | $411.7M |
总债务DENNRPD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $270.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DENNRPD
| Q4 25 | — | $154.7M | ||
| Q3 25 | $-32.7M | $127.2M | ||
| Q2 25 | $-34.6M | $90.4M | ||
| Q1 25 | $-36.4M | $52.7M | ||
| Q4 24 | $-34.0M | $17.7M | ||
| Q3 24 | $-54.5M | $-5.1M | ||
| Q2 24 | $-53.2M | $-52.6M | ||
| Q1 24 | $-55.7M | $-86.4M |
总资产DENNRPD
| Q4 25 | — | $1.7B | ||
| Q3 25 | $502.9M | $1.7B | ||
| Q2 25 | $491.1M | $1.6B | ||
| Q1 25 | $488.1M | $1.6B | ||
| Q4 24 | $496.3M | $1.7B | ||
| Q3 24 | $461.6M | $1.6B | ||
| Q2 24 | $459.9M | $1.5B | ||
| Q1 24 | $460.4M | $1.5B |
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 | $16.0M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $36.4M |
| 自由现金流率自由现金流/营收 | 14.1% | 16.8% |
| 资本支出强度资本支出/营收 | 0.0% | 0.5% |
| 现金转化率经营现金流/净利润 | 25.28× | 12.01× |
| 过去12个月自由现金流最近4个季度 | — | $146.2M |
8季度趋势，按日历期对齐
经营现金流DENNRPD
| Q4 25 | — | $37.6M | ||
| Q3 25 | $16.0M | $39.0M | ||
| Q2 25 | $9.4M | $47.5M | ||
| Q1 25 | $5.0M | $29.8M | ||
| Q4 24 | $8.5M | $63.8M | ||
| Q3 24 | $6.6M | $44.0M | ||
| Q2 24 | $14.2M | $32.9M | ||
| Q1 24 | $215.0K | $31.1M |
自由现金流DENNRPD
| Q4 25 | — | $36.4M | ||
| Q3 25 | $16.0M | $34.8M | ||
| Q2 25 | — | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | — | $42.6M | ||
| Q2 24 | — | $32.6M | ||
| Q1 24 | — | $30.4M |
自由现金流率DENNRPD
| Q4 25 | — | 16.8% | ||
| Q3 25 | 14.1% | 16.0% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 15.7% | ||
| Q1 24 | — | 14.8% |
资本支出强度DENNRPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | 0.0% | 1.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 0.0% | 0.6% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.3% |
现金转化率DENNRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | 25.28× | 3.97× | ||
| Q2 25 | 3.79× | 5.70× | ||
| Q1 25 | 15.38× | 14.14× | ||
| Q4 24 | 1.26× | 29.36× | ||
| Q3 24 | 1.01× | 2.85× | ||
| Q2 24 | 3.97× | 5.03× | ||
| Q1 24 | 0.05× | 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
DENN
| Franchisor Owned Outlet | $57.4M | 51% |
| Royalty | $27.7M | 25% |
| Advertising | $18.6M | 16% |
| Occupancy | $7.7M | 7% |
| Initial And Other Fees | $1.7M | 1% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
