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Funko, Inc.（FNKO）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Funko, Inc.的季度营收约是Rapid7, Inc.的1.3倍（$273.1M vs $217.4M），Rapid7, Inc.净利率更高（1.4% vs -0.1%，领先1.5%），Rapid7, Inc.同比增速更快（0.5% vs -7.0%），Rapid7, Inc.自由现金流更多（$36.4M vs $19.2M），过去两年Funko, Inc.的营收复合增速更高（12.5% vs 3.0%）
Funko是一家美国知名流行文化周边收藏品牌，主打获得IP授权的限量收藏商品，以 vinyl 搪胶收藏人偶和摇头公仔闻名，同时也生产授权毛绒玩具、可动玩偶、服饰、配件及周边桌游。该品牌由迈克·贝克尔与克劳迪娅·贝克尔于1998年创立，最初只是主打复古怀旧风的小型手工玩具项目。
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。
FNKO vs RPD — 直观对比
营收规模更大
FNKO
是对方的1.3倍
$217.4M
营收增速更快
RPD
高出7.5%
-7.0%
净利率更高
RPD
高出1.5%
-0.1%
自由现金流更多
RPD
多$17.2M
$19.2M
两年增速更快
FNKO
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.1M | $217.4M |
| 净利润 | $-183.0K | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 2.2% | 1.0% |
| 净利率 | -0.1% | 1.4% |
| 营收同比 | -7.0% | 0.5% |
| 净利润同比 | 87.8% | 44.1% |
| 每股收益（稀释后） | $0.00 | $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FNKORPD
| Q4 25 | $273.1M | $217.4M | ||
| Q3 25 | $250.9M | $218.0M | ||
| Q2 25 | $193.5M | $214.2M | ||
| Q1 25 | $190.7M | $210.3M | ||
| Q4 24 | $293.7M | $216.3M | ||
| Q3 24 | $292.8M | $214.7M | ||
| Q2 24 | $247.7M | $208.0M | ||
| Q1 24 | $215.7M | $205.1M |
净利润FNKORPD
| Q4 25 | $-183.0K | $3.1M | ||
| Q3 25 | $901.0K | $9.8M | ||
| Q2 25 | $-40.5M | $8.3M | ||
| Q1 25 | $-27.6M | $2.1M | ||
| Q4 24 | $-1.5M | $2.2M | ||
| Q3 24 | $4.3M | $15.4M | ||
| Q2 24 | $5.1M | $6.5M | ||
| Q1 24 | $-22.7M | $1.4M |
毛利率FNKORPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | 40.9% | 70.6% | ||
| Q2 24 | 42.0% | 70.7% | ||
| Q1 24 | 40.0% | 70.3% |
营业利润率FNKORPD
| Q4 25 | 2.2% | 1.0% | ||
| Q3 25 | 2.6% | 2.7% | ||
| Q2 25 | -18.0% | 1.6% | ||
| Q1 25 | -12.2% | -0.0% | ||
| Q4 24 | 1.8% | 3.4% | ||
| Q3 24 | 4.0% | 6.0% | ||
| Q2 24 | 4.3% | 2.5% | ||
| Q1 24 | -6.9% | 4.7% |
净利率FNKORPD
| Q4 25 | -0.1% | 1.4% | ||
| Q3 25 | 0.4% | 4.5% | ||
| Q2 25 | -20.9% | 3.9% | ||
| Q1 25 | -14.5% | 1.0% | ||
| Q4 24 | -0.5% | 1.0% | ||
| Q3 24 | 1.5% | 7.2% | ||
| Q2 24 | 2.1% | 3.1% | ||
| Q1 24 | -10.5% | 0.7% |
每股收益（稀释后）FNKORPD
| Q4 25 | $0.00 | $0.05 | ||
| Q3 25 | $0.02 | $0.15 | ||
| Q2 25 | $-0.74 | $0.13 | ||
| Q1 25 | $-0.52 | $0.03 | ||
| Q4 24 | $-0.01 | $0.08 | ||
| Q3 24 | $0.08 | $0.21 | ||
| Q2 24 | $0.10 | $0.09 | ||
| Q1 24 | $-0.45 | $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 | $42.1M | $474.7M |
| 总债务越低越好 | $100.3M | — |
| 股东权益账面价值 | $185.8M | $154.7M |
| 总资产 | $685.2M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.54× | — |
8季度趋势，按日历期对齐
现金及短期投资FNKORPD
| Q4 25 | $42.1M | $474.7M | ||
| Q3 25 | $39.2M | $407.1M | ||
| Q2 25 | $49.2M | $511.7M | ||
| Q1 25 | $25.9M | $493.5M | ||
| Q4 24 | $34.7M | $521.7M | ||
| Q3 24 | $28.5M | $443.7M | ||
| Q2 24 | $41.6M | $442.6M | ||
| Q1 24 | $26.1M | $411.7M |
总债务FNKORPD
| Q4 25 | $100.3M | — | ||
| Q3 25 | $106.0M | — | ||
| Q2 25 | $111.6M | — | ||
| Q1 25 | $117.2M | — | ||
| Q4 24 | $122.8M | — | ||
| Q3 24 | $128.4M | — | ||
| Q2 24 | $133.9M | — | ||
| Q1 24 | $139.4M | — |
股东权益FNKORPD
| Q4 25 | $185.8M | $154.7M | ||
| Q3 25 | $182.7M | $127.2M | ||
| Q2 25 | $181.2M | $90.4M | ||
| Q1 25 | $212.8M | $52.7M | ||
| Q4 24 | $233.0M | $17.7M | ||
| Q3 24 | $236.5M | $-5.1M | ||
| Q2 24 | $223.5M | $-52.6M | ||
| Q1 24 | $212.5M | $-86.4M |
总资产FNKORPD
| Q4 25 | $685.2M | $1.7B | ||
| Q3 25 | $699.3M | $1.7B | ||
| Q2 25 | $694.9M | $1.6B | ||
| Q1 25 | $648.4M | $1.6B | ||
| Q4 24 | $707.3M | $1.7B | ||
| Q3 24 | $783.6M | $1.6B | ||
| Q2 24 | $737.8M | $1.5B | ||
| Q1 24 | $725.5M | $1.5B |
负债/权益比FNKORPD
| Q4 25 | 0.54× | — | ||
| Q3 25 | 0.58× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.60× | — | ||
| Q1 24 | 0.66× | — |
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 | $28.1M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $19.2M | $36.4M |
| 自由现金流率自由现金流/营收 | 7.0% | 16.8% |
| 资本支出强度资本支出/营收 | 3.3% | 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 | $-38.1M | $146.2M |
8季度趋势，按日历期对齐
经营现金流FNKORPD
| Q4 25 | $28.1M | $37.6M | ||
| Q3 25 | $11.2M | $39.0M | ||
| Q2 25 | $-22.2M | $47.5M | ||
| Q1 25 | $-22.3M | $29.8M | ||
| Q4 24 | $59.8M | $63.8M | ||
| Q3 24 | $3.3M | $44.0M | ||
| Q2 24 | $45.9M | $32.9M | ||
| Q1 24 | $14.5M | $31.1M |
自由现金流FNKORPD
| Q4 25 | $19.2M | $36.4M | ||
| Q3 25 | $3.4M | $34.8M | ||
| Q2 25 | $-31.8M | $46.6M | ||
| Q1 25 | $-28.8M | $28.4M | ||
| Q4 24 | $47.8M | $62.6M | ||
| Q3 24 | $-4.2M | $42.6M | ||
| Q2 24 | $36.8M | $32.6M | ||
| Q1 24 | $10.3M | $30.4M |
自由现金流率FNKORPD
| Q4 25 | 7.0% | 16.8% | ||
| Q3 25 | 1.3% | 16.0% | ||
| Q2 25 | -16.5% | 21.8% | ||
| Q1 25 | -15.1% | 13.5% | ||
| Q4 24 | 16.3% | 28.9% | ||
| Q3 24 | -1.4% | 19.9% | ||
| Q2 24 | 14.9% | 15.7% | ||
| Q1 24 | 4.8% | 14.8% |
资本支出强度FNKORPD
| Q4 25 | 3.3% | 0.5% | ||
| Q3 25 | 3.1% | 1.9% | ||
| Q2 25 | 5.0% | 0.4% | ||
| Q1 25 | 3.4% | 0.6% | ||
| Q4 24 | 4.1% | 0.5% | ||
| Q3 24 | 2.6% | 0.6% | ||
| Q2 24 | 3.7% | 0.1% | ||
| Q1 24 | 1.9% | 0.3% |
现金转化率FNKORPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | 12.47× | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | 0.77× | 2.85× | ||
| Q2 24 | 8.97× | 5.03× | ||
| Q1 24 | — | 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
FNKO
| Core Collectibles | $221.0M | 81% |
| Loungefly LLC | $43.1M | 16% |
| Other Products Excluding Core Collectibles And Loungefly Brands | $9.0M | 3% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
