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NATIONAL BEVERAGE CORP(FIZZ)与Rapid7, Inc.(RPD)财务数据对比。点击上方公司名可切换其他公司

NATIONAL BEVERAGE CORP的季度营收约是Rapid7, Inc.的1.3倍($288.3M vs $217.4M),NATIONAL BEVERAGE CORP净利率更高(16.1% vs 1.4%,领先14.6%),Rapid7, Inc.同比增速更快(0.5% vs -1.0%),Rapid7, Inc.自由现金流更多($36.4M vs $19.9M),过去两年NATIONAL BEVERAGE CORP的营收复合增速更高(3.3% vs 3.0%)

国家饮料公司是美国的饮料开发、生产及分销企业,总部位于佛罗里达州劳德代尔堡,主打风味软饮产品,旗下知名品牌包括LaCroix气泡水、Shasta和Faygo等,产品覆盖美国多地消费市场。

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。

FIZZ vs RPD — 直观对比

营收规模更大
FIZZ
FIZZ
是对方的1.3倍
FIZZ
$288.3M
$217.4M
RPD
营收增速更快
RPD
RPD
高出1.5%
RPD
0.5%
-1.0%
FIZZ
净利率更高
FIZZ
FIZZ
高出14.6%
FIZZ
16.1%
1.4%
RPD
自由现金流更多
RPD
RPD
多$16.5M
RPD
$36.4M
$19.9M
FIZZ
两年增速更快
FIZZ
FIZZ
近两年复合增速
FIZZ
3.3%
3.0%
RPD

损益表 — Q2 FY2026 vs Q4 FY2025

指标
FIZZ
FIZZ
RPD
RPD
营收
$288.3M
$217.4M
净利润
$46.4M
$3.1M
毛利率
37.9%
68.9%
营业利润率
20.1%
1.0%
净利率
16.1%
1.4%
营收同比
-1.0%
0.5%
净利润同比
1.6%
44.1%
每股收益(稀释后)
$0.49
$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
FIZZ
FIZZ
RPD
RPD
Q4 25
$288.3M
$217.4M
Q3 25
$330.5M
$218.0M
Q2 25
$313.6M
$214.2M
Q1 25
$267.1M
$210.3M
Q4 24
$291.2M
$216.3M
Q3 24
$329.5M
$214.7M
Q2 24
$297.3M
$208.0M
Q1 24
$270.1M
$205.1M
净利润
FIZZ
FIZZ
RPD
RPD
Q4 25
$46.4M
$3.1M
Q3 25
$55.8M
$9.8M
Q2 25
$44.8M
$8.3M
Q1 25
$39.6M
$2.1M
Q4 24
$45.6M
$2.2M
Q3 24
$56.8M
$15.4M
Q2 24
$43.7M
$6.5M
Q1 24
$39.6M
$1.4M
毛利率
FIZZ
FIZZ
RPD
RPD
Q4 25
37.9%
68.9%
Q3 25
38.0%
70.2%
Q2 25
36.1%
70.6%
Q1 25
37.1%
71.7%
Q4 24
37.6%
69.5%
Q3 24
37.2%
70.6%
Q2 24
36.7%
70.7%
Q1 24
35.9%
70.3%
营业利润率
FIZZ
FIZZ
RPD
RPD
Q4 25
20.1%
1.0%
Q3 25
21.4%
2.7%
Q2 25
18.3%
1.6%
Q1 25
18.9%
-0.0%
Q4 24
19.9%
3.4%
Q3 24
21.1%
6.0%
Q2 24
17.8%
2.5%
Q1 24
17.8%
4.7%
净利率
FIZZ
FIZZ
RPD
RPD
Q4 25
16.1%
1.4%
Q3 25
16.9%
4.5%
Q2 25
14.3%
3.9%
Q1 25
14.8%
1.0%
Q4 24
15.7%
1.0%
Q3 24
17.2%
7.2%
Q2 24
14.7%
3.1%
Q1 24
14.7%
0.7%
每股收益(稀释后)
FIZZ
FIZZ
RPD
RPD
Q4 25
$0.49
$0.05
Q3 25
$0.60
$0.15
Q2 25
$0.47
$0.13
Q1 25
$0.42
$0.03
Q4 24
$0.49
$0.08
Q3 24
$0.61
$0.21
Q2 24
$-52.00
$0.09
Q1 24
$0.42
$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
FIZZ
FIZZ
RPD
RPD
现金及短期投资手头流动性
$269.3M
$474.7M
总债务越低越好
股东权益账面价值
$551.3M
$154.7M
总资产
$749.0M
$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
FIZZ
FIZZ
RPD
RPD
Q4 25
$269.3M
$474.7M
Q3 25
$249.8M
$407.1M
Q2 25
$193.8M
$511.7M
Q1 25
$149.2M
$493.5M
Q4 24
$112.8M
$521.7M
Q3 24
$77.0M
$443.7M
Q2 24
$327.0M
$442.6M
Q1 24
$277.0M
$411.7M
股东权益
FIZZ
FIZZ
RPD
RPD
Q4 25
$551.3M
$154.7M
Q3 25
$504.1M
$127.2M
Q2 25
$444.0M
$90.4M
Q1 25
$400.2M
$52.7M
Q4 24
$360.1M
$17.7M
Q3 24
$306.6M
$-5.1M
Q2 24
$559.5M
$-52.6M
Q1 24
$510.2M
$-86.4M
总资产
FIZZ
FIZZ
RPD
RPD
Q4 25
$749.0M
$1.7B
Q3 25
$737.8M
$1.7B
Q2 25
$672.9M
$1.6B
Q1 25
$594.0M
$1.6B
Q4 24
$557.4M
$1.7B
Q3 24
$522.6M
$1.6B
Q2 24
$770.2M
$1.5B
Q1 24
$719.9M
$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
FIZZ
FIZZ
RPD
RPD
经营现金流最新季度
$25.7M
$37.6M
自由现金流经营现金流 - 资本支出
$19.9M
$36.4M
自由现金流率自由现金流/营收
6.9%
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
0.55×
12.01×
过去12个月自由现金流最近4个季度
$156.8M
$146.2M

8季度趋势,按日历期对齐

经营现金流
FIZZ
FIZZ
RPD
RPD
Q4 25
$25.7M
$37.6M
Q3 25
$59.1M
$39.0M
Q2 25
$60.1M
$47.5M
Q1 25
$46.5M
$29.8M
Q4 24
$42.6M
$63.8M
Q3 24
$57.5M
$44.0M
Q2 24
$60.4M
$32.9M
Q1 24
$35.4M
$31.1M
自由现金流
FIZZ
FIZZ
RPD
RPD
Q4 25
$19.9M
$36.4M
Q3 25
$56.0M
$34.8M
Q2 25
$44.6M
$46.6M
Q1 25
$36.3M
$28.4M
Q4 24
$35.7M
$62.6M
Q3 24
$53.8M
$42.6M
Q2 24
$49.6M
$32.6M
Q1 24
$28.7M
$30.4M
自由现金流率
FIZZ
FIZZ
RPD
RPD
Q4 25
6.9%
16.8%
Q3 25
16.9%
16.0%
Q2 25
14.2%
21.8%
Q1 25
13.6%
13.5%
Q4 24
12.3%
28.9%
Q3 24
16.3%
19.9%
Q2 24
16.7%
15.7%
Q1 24
10.6%
14.8%
资本支出强度
FIZZ
FIZZ
RPD
RPD
Q4 25
2.0%
0.5%
Q3 25
0.9%
1.9%
Q2 25
4.9%
0.4%
Q1 25
3.8%
0.6%
Q4 24
2.4%
0.5%
Q3 24
1.1%
0.6%
Q2 24
3.6%
0.1%
Q1 24
2.5%
0.3%
现金转化率
FIZZ
FIZZ
RPD
RPD
Q4 25
0.55×
12.01×
Q3 25
1.06×
3.97×
Q2 25
1.34×
5.70×
Q1 25
1.17×
14.14×
Q4 24
0.93×
29.36×
Q3 24
1.01×
2.85×
Q2 24
1.38×
5.03×
Q1 24
0.89×
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

FIZZ
FIZZ

暂无分部数据

RPD
RPD

Products$209.1M96%
Services$8.2M4%

相关对比