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EZCORP INC(EZPW)与Rapid7, Inc.(RPD)财务数据对比。点击上方公司名可切换其他公司
EZCORP INC的季度营收约是Rapid7, Inc.的1.8倍($382.0M vs $217.4M),EZCORP INC净利率更高(11.6% vs 1.4%,领先10.2%),EZCORP INC同比增速更快(19.3% vs 0.5%),Rapid7, Inc.自由现金流更多($36.4M vs $31.7M),过去两年EZCORP INC的营收复合增速更高(15.6% vs 3.0%)
EZCORP是总部位于美国得克萨斯州奥斯汀的典当行运营商,业务覆盖美国及拉丁美洲地区,是美国第二大典当行运营商,仅次于Cash America International,目前在纳斯达克挂牌上市。
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。
EZPW vs RPD — 直观对比
营收规模更大
EZPW
是对方的1.8倍
$217.4M
营收增速更快
EZPW
高出18.8%
0.5%
净利率更高
EZPW
高出10.2%
1.4%
自由现金流更多
RPD
多$4.7M
$31.7M
两年增速更快
EZPW
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $382.0M | $217.4M |
| 净利润 | $44.3M | $3.1M |
| 毛利率 | 58.4% | 68.9% |
| 营业利润率 | 15.9% | 1.0% |
| 净利率 | 11.6% | 1.4% |
| 营收同比 | 19.3% | 0.5% |
| 净利润同比 | 42.8% | 44.1% |
| 每股收益(稀释后) | $0.55 | $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
EZPW
RPD
| Q4 25 | $382.0M | $217.4M | ||
| Q3 25 | $336.8M | $218.0M | ||
| Q2 25 | $311.0M | $214.2M | ||
| Q1 25 | $306.3M | $210.3M | ||
| Q4 24 | $320.2M | $216.3M | ||
| Q3 24 | $294.6M | $214.7M | ||
| Q2 24 | $281.4M | $208.0M | ||
| Q1 24 | $285.6M | $205.1M |
净利润
EZPW
RPD
| Q4 25 | $44.3M | $3.1M | ||
| Q3 25 | $26.7M | $9.8M | ||
| Q2 25 | $26.5M | $8.3M | ||
| Q1 25 | $25.4M | $2.1M | ||
| Q4 24 | $31.0M | $2.2M | ||
| Q3 24 | $15.2M | $15.4M | ||
| Q2 24 | $17.9M | $6.5M | ||
| Q1 24 | $21.5M | $1.4M |
毛利率
EZPW
RPD
| Q4 25 | 58.4% | 68.9% | ||
| Q3 25 | 59.0% | 70.2% | ||
| Q2 25 | 59.1% | 70.6% | ||
| Q1 25 | 58.3% | 71.7% | ||
| Q4 24 | 57.9% | 69.5% | ||
| Q3 24 | 59.5% | 70.6% | ||
| Q2 24 | 59.2% | 70.7% | ||
| Q1 24 | 58.7% | 70.3% |
营业利润率
EZPW
RPD
| Q4 25 | 15.9% | 1.0% | ||
| Q3 25 | 11.0% | 2.7% | ||
| Q2 25 | 11.6% | 1.6% | ||
| Q1 25 | 11.2% | -0.0% | ||
| Q4 24 | 13.1% | 3.4% | ||
| Q3 24 | 8.8% | 6.0% | ||
| Q2 24 | 7.9% | 2.5% | ||
| Q1 24 | 9.6% | 4.7% |
净利率
EZPW
RPD
| Q4 25 | 11.6% | 1.4% | ||
| Q3 25 | 7.9% | 4.5% | ||
| Q2 25 | 8.5% | 3.9% | ||
| Q1 25 | 8.3% | 1.0% | ||
| Q4 24 | 9.7% | 1.0% | ||
| Q3 24 | 5.2% | 7.2% | ||
| Q2 24 | 6.4% | 3.1% | ||
| Q1 24 | 7.5% | 0.7% |
每股收益(稀释后)
EZPW
RPD
| Q4 25 | $0.55 | $0.05 | ||
| Q3 25 | $0.35 | $0.15 | ||
| Q2 25 | $0.34 | $0.13 | ||
| Q1 25 | $0.33 | $0.03 | ||
| Q4 24 | $0.40 | $0.08 | ||
| Q3 24 | $0.20 | $0.21 | ||
| Q2 24 | $0.25 | $0.09 | ||
| Q1 24 | $0.29 | $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 | $465.9M | $474.7M |
| 总债务越低越好 | $518.6M | — |
| 股东权益账面价值 | $1.1B | $154.7M |
| 总资产 | $2.0B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.48× | — |
8季度趋势,按日历期对齐
现金及短期投资
EZPW
RPD
| Q4 25 | $465.9M | $474.7M | ||
| Q3 25 | $469.5M | $407.1M | ||
| Q2 25 | $472.1M | $511.7M | ||
| Q1 25 | $505.2M | $493.5M | ||
| Q4 24 | $174.5M | $521.7M | ||
| Q3 24 | $170.5M | $443.7M | ||
| Q2 24 | $218.0M | $442.6M | ||
| Q1 24 | $229.1M | $411.7M |
总债务
EZPW
RPD
| Q4 25 | $518.6M | — | ||
| Q3 25 | $518.1M | — | ||
| Q2 25 | $517.6M | — | ||
| Q1 25 | $620.5M | — | ||
| Q4 24 | $327.7M | — | ||
| Q3 24 | $327.3M | — | ||
| Q2 24 | $361.3M | — | ||
| Q1 24 | $360.9M | — |
股东权益
EZPW
RPD
| Q4 25 | $1.1B | $154.7M | ||
| Q3 25 | $1.0B | $127.2M | ||
| Q2 25 | $990.1M | $90.4M | ||
| Q1 25 | $851.6M | $52.7M | ||
| Q4 24 | $823.9M | $17.7M | ||
| Q3 24 | $804.6M | $-5.1M | ||
| Q2 24 | $801.5M | $-52.6M | ||
| Q1 24 | $800.4M | $-86.4M |
总资产
EZPW
RPD
| Q4 25 | $2.0B | $1.7B | ||
| Q3 25 | $2.0B | $1.7B | ||
| Q2 25 | $1.9B | $1.6B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $1.5B | $1.5B |
负债/权益比
EZPW
RPD
| Q4 25 | 0.48× | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.73× | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.41× | — | ||
| Q2 24 | 0.45× | — | ||
| Q1 24 | 0.45× | — |
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 | $39.1M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $31.7M | $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 | 2.0% | 0.5% |
| 现金转化率经营现金流/净利润 | 0.88× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $121.7M | $146.2M |
8季度趋势,按日历期对齐
经营现金流
EZPW
RPD
| Q4 25 | $39.1M | $37.6M | ||
| Q3 25 | $51.3M | $39.0M | ||
| Q2 25 | $34.8M | $47.5M | ||
| Q1 25 | $36.9M | $29.8M | ||
| Q4 24 | $26.0M | $63.8M | ||
| Q3 24 | $43.3M | $44.0M | ||
| Q2 24 | $33.7M | $32.9M | ||
| Q1 24 | $15.1M | $31.1M |
自由现金流
EZPW
RPD
| Q4 25 | $31.7M | $36.4M | ||
| Q3 25 | $35.7M | $34.8M | ||
| Q2 25 | $25.7M | $46.6M | ||
| Q1 25 | $28.6M | $28.4M | ||
| Q4 24 | $20.4M | $62.6M | ||
| Q3 24 | $24.4M | $42.6M | ||
| Q2 24 | $30.5M | $32.6M | ||
| Q1 24 | $8.6M | $30.4M |
自由现金流率
EZPW
RPD
| Q4 25 | 8.3% | 16.8% | ||
| Q3 25 | 10.6% | 16.0% | ||
| Q2 25 | 8.3% | 21.8% | ||
| Q1 25 | 9.3% | 13.5% | ||
| Q4 24 | 6.4% | 28.9% | ||
| Q3 24 | 8.3% | 19.9% | ||
| Q2 24 | 10.8% | 15.7% | ||
| Q1 24 | 3.0% | 14.8% |
资本支出强度
EZPW
RPD
| Q4 25 | 2.0% | 0.5% | ||
| Q3 25 | 4.6% | 1.9% | ||
| Q2 25 | 2.9% | 0.4% | ||
| Q1 25 | 2.7% | 0.6% | ||
| Q4 24 | 1.8% | 0.5% | ||
| Q3 24 | 6.4% | 0.6% | ||
| Q2 24 | 1.1% | 0.1% | ||
| Q1 24 | 2.3% | 0.3% |
现金转化率
EZPW
RPD
| Q4 25 | 0.88× | 12.01× | ||
| Q3 25 | 1.92× | 3.97× | ||
| Q2 25 | 1.31× | 5.70× | ||
| Q1 25 | 1.45× | 14.14× | ||
| Q4 24 | 0.84× | 29.36× | ||
| Q3 24 | 2.85× | 2.85× | ||
| Q2 24 | 1.88× | 5.03× | ||
| Q1 24 | 0.70× | 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
EZPW
| Merchandise | $210.1M | 55% |
| Pawn Service | $131.9M | 35% |
| Jewelry Scrap | $39.9M | 10% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |