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First Watch Restaurant Group, Inc.（FWRG）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
First Watch Restaurant Group, Inc.的季度营收约是Rapid7, Inc.的1.5倍（$316.4M vs $217.4M），First Watch Restaurant Group, Inc.同比增速更快（20.2% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $-18.3M），过去两年First Watch Restaurant Group, Inc.的营收复合增速更高（14.2% vs 3.0%）
该企业原信息存在公司混淆错误，实际First Watch Restaurant Group是美国餐饮集团，主打鲜制早餐、早午餐与午餐，在美国多个州运营自营与特许加盟餐厅，聚焦日间休闲餐饮市场，为消费者提供新鲜健康的美式餐食选择。
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。
FWRG vs RPD — 直观对比
营收规模更大
FWRG
是对方的1.5倍
$217.4M
营收增速更快
FWRG
高出19.6%
0.5%
自由现金流更多
RPD
多$54.8M
$-18.3M
两年增速更快
FWRG
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $316.4M | $217.4M |
| 净利润 | — | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 2.9% | 1.0% |
| 净利率 | — | 1.4% |
| 营收同比 | 20.2% | 0.5% |
| 净利润同比 | — | 44.1% |
| 每股收益（稀释后） | $0.24 | $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FWRGRPD
| Q4 25 | $316.4M | $217.4M | ||
| Q3 25 | $316.0M | $218.0M | ||
| Q2 25 | $307.9M | $214.2M | ||
| Q1 25 | $282.2M | $210.3M | ||
| Q4 24 | $263.3M | $216.3M | ||
| Q3 24 | $251.6M | $214.7M | ||
| Q2 24 | $258.6M | $208.0M | ||
| Q1 24 | $242.4M | $205.1M |
净利润FWRGRPD
| Q4 25 | — | $3.1M | ||
| Q3 25 | $3.0M | $9.8M | ||
| Q2 25 | $2.1M | $8.3M | ||
| Q1 25 | $-829.0K | $2.1M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | $2.1M | $15.4M | ||
| Q2 24 | $8.9M | $6.5M | ||
| Q1 24 | $7.2M | $1.4M |
毛利率FWRGRPD
| 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FWRGRPD
| Q4 25 | 2.9% | 1.0% | ||
| Q3 25 | 3.2% | 2.7% | ||
| Q2 25 | 2.4% | 1.6% | ||
| Q1 25 | 0.4% | -0.0% | ||
| Q4 24 | 1.5% | 3.4% | ||
| Q3 24 | 2.5% | 6.0% | ||
| Q2 24 | 6.4% | 2.5% | ||
| Q1 24 | 5.1% | 4.7% |
净利率FWRGRPD
| Q4 25 | — | 1.4% | ||
| Q3 25 | 0.9% | 4.5% | ||
| Q2 25 | 0.7% | 3.9% | ||
| Q1 25 | -0.3% | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 0.8% | 7.2% | ||
| Q2 24 | 3.4% | 3.1% | ||
| Q1 24 | 3.0% | 0.7% |
每股收益（稀释后）FWRGRPD
| Q4 25 | $0.24 | $0.05 | ||
| Q3 25 | $0.05 | $0.15 | ||
| Q2 25 | $0.03 | $0.13 | ||
| Q1 25 | $-0.01 | $0.03 | ||
| Q4 24 | $0.01 | $0.08 | ||
| Q3 24 | $0.03 | $0.21 | ||
| Q2 24 | $0.14 | $0.09 | ||
| Q1 24 | $0.12 | $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 | $21.2M | $474.7M |
| 总债务越低越好 | $269.1M | — |
| 股东权益账面价值 | $626.3M | $154.7M |
| 总资产 | $1.7B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势，按日历期对齐
现金及短期投资FWRGRPD
| Q4 25 | $21.2M | $474.7M | ||
| Q3 25 | $20.7M | $407.1M | ||
| Q2 25 | $19.2M | $511.7M | ||
| Q1 25 | $18.6M | $493.5M | ||
| Q4 24 | $33.3M | $521.7M | ||
| Q3 24 | $51.1M | $443.7M | ||
| Q2 24 | $45.1M | $442.6M | ||
| Q1 24 | $43.2M | $411.7M |
总债务FWRGRPD
| Q4 25 | $269.1M | — | ||
| Q3 25 | $251.0M | — | ||
| Q2 25 | $250.0M | — | ||
| Q1 25 | $191.5M | — | ||
| Q4 24 | $189.0M | — | ||
| Q3 24 | $189.7M | — | ||
| Q2 24 | $192.1M | — | ||
| Q1 24 | $122.7M | — |
股东权益FWRGRPD
| Q4 25 | $626.3M | $154.7M | ||
| Q3 25 | $607.3M | $127.2M | ||
| Q2 25 | $601.3M | $90.4M | ||
| Q1 25 | $596.3M | $52.7M | ||
| Q4 24 | $595.4M | $17.7M | ||
| Q3 24 | $589.1M | $-5.1M | ||
| Q2 24 | $585.8M | $-52.6M | ||
| Q1 24 | $574.4M | $-86.4M |
总资产FWRGRPD
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.5B | $1.6B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.4B | $1.5B | ||
| Q1 24 | $1.3B | $1.5B |
负债/权益比FWRGRPD
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.33× | — | ||
| Q1 24 | 0.21× | — |
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 | $18.5M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-18.3M | $36.4M |
| 自由现金流率自由现金流/营收 | -5.8% | 16.8% |
| 资本支出强度资本支出/营收 | 11.6% | 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 | $-31.0M | $146.2M |
8季度趋势，按日历期对齐
经营现金流FWRGRPD
| Q4 25 | $18.5M | $37.6M | ||
| Q3 25 | $47.9M | $39.0M | ||
| Q2 25 | $39.4M | $47.5M | ||
| Q1 25 | $20.1M | $29.8M | ||
| Q4 24 | $22.9M | $63.8M | ||
| Q3 24 | $35.9M | $44.0M | ||
| Q2 24 | $31.9M | $32.9M | ||
| Q1 24 | $25.0M | $31.1M |
自由现金流FWRGRPD
| Q4 25 | $-18.3M | $36.4M | ||
| Q3 25 | $5.5M | $34.8M | ||
| Q2 25 | $-1.7M | $46.6M | ||
| Q1 25 | $-16.4M | $28.4M | ||
| Q4 24 | $-17.7M | $62.6M | ||
| Q3 24 | $6.8M | $42.6M | ||
| Q2 24 | $2.3M | $32.6M | ||
| Q1 24 | $-3.6M | $30.4M |
自由现金流率FWRGRPD
| Q4 25 | -5.8% | 16.8% | ||
| Q3 25 | 1.7% | 16.0% | ||
| Q2 25 | -0.5% | 21.8% | ||
| Q1 25 | -5.8% | 13.5% | ||
| Q4 24 | -6.7% | 28.9% | ||
| Q3 24 | 2.7% | 19.9% | ||
| Q2 24 | 0.9% | 15.7% | ||
| Q1 24 | -1.5% | 14.8% |
资本支出强度FWRGRPD
| Q4 25 | 11.6% | 0.5% | ||
| Q3 25 | 13.4% | 1.9% | ||
| Q2 25 | 13.4% | 0.4% | ||
| Q1 25 | 13.0% | 0.6% | ||
| Q4 24 | 15.4% | 0.5% | ||
| Q3 24 | 11.6% | 0.6% | ||
| Q2 24 | 11.5% | 0.1% | ||
| Q1 24 | 11.8% | 0.3% |
现金转化率FWRGRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | 16.01× | 3.97× | ||
| Q2 25 | 18.72× | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | 16.98× | 2.85× | ||
| Q2 24 | 3.59× | 5.03× | ||
| Q1 24 | 3.46× | 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
FWRG
| In Restaurant Dining Sales | $254.1M | 80% |
| Third Party Delivery Sales | $38.6M | 12% |
| Take Out Sales | $21.3M | 7% |
| Royalty And System Fund Contributions | $2.3M | 1% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
