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GOLDEN ENTERTAINMENT, INC.（GDEN）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GOLDEN ENTERTAINMENT, INC.的1.4倍（$217.4M vs $155.6M），Rapid7, Inc.净利率更高（1.4% vs -5.5%，领先6.9%），Rapid7, Inc.同比增速更快（0.5% vs -5.2%），Rapid7, Inc.自由现金流更多（$36.4M vs $-4.4M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -5.4%）
黄金娱乐公司是一家总部位于内华达州恩特普赖斯的美国博彩企业，成立于2015年，由黄金博彩与莱克斯娱乐合并而来。该公司目前在内华达南部运营8家度假赌场，同时也是内华达州规模最大的酒馆运营商，2017年10月曾以8.5亿美元完成对美国赌场娱乐地产公司的收购。
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。
GDEN vs RPD — 直观对比
营收规模更大
RPD
是对方的1.4倍
$155.6M
营收增速更快
RPD
高出5.7%
-5.2%
净利率更高
RPD
高出6.9%
-5.5%
自由现金流更多
RPD
多$40.8M
$-4.4M
两年增速更快
RPD
近两年复合增速
-5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $155.6M | $217.4M |
| 净利润 | $-8.5M | $3.1M |
| 毛利率 | 92.5% | 68.9% |
| 营业利润率 | -1.5% | 1.0% |
| 净利率 | -5.5% | 1.4% |
| 营收同比 | -5.2% | 0.5% |
| 净利润同比 | -386.0% | 44.1% |
| 每股收益（稀释后） | $-0.31 | $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GDENRPD
| Q4 25 | $155.6M | $217.4M | ||
| Q3 25 | $154.8M | $218.0M | ||
| Q2 25 | $163.6M | $214.2M | ||
| Q1 25 | $160.8M | $210.3M | ||
| Q4 24 | $164.2M | $216.3M | ||
| Q3 24 | $161.2M | $214.7M | ||
| Q2 24 | $167.3M | $208.0M | ||
| Q1 24 | $174.0M | $205.1M |
净利润GDENRPD
| Q4 25 | $-8.5M | $3.1M | ||
| Q3 25 | $-4.7M | $9.8M | ||
| Q2 25 | $4.6M | $8.3M | ||
| Q1 25 | $2.5M | $2.1M | ||
| Q4 24 | $3.0M | $2.2M | ||
| Q3 24 | $5.2M | $15.4M | ||
| Q2 24 | $623.0K | $6.5M | ||
| Q1 24 | $42.0M | $1.4M |
毛利率GDENRPD
| Q4 25 | 92.5% | 68.9% | ||
| Q3 25 | 92.8% | 70.2% | ||
| Q2 25 | 93.1% | 70.6% | ||
| Q1 25 | 92.7% | 71.7% | ||
| Q4 24 | 96.3% | 69.5% | ||
| Q3 24 | 93.0% | 70.6% | ||
| Q2 24 | 93.2% | 70.7% | ||
| Q1 24 | 89.9% | 70.3% |
营业利润率GDENRPD
| Q4 25 | -1.5% | 1.0% | ||
| Q3 25 | 0.6% | 2.7% | ||
| Q2 25 | 7.3% | 1.6% | ||
| Q1 25 | 6.9% | -0.0% | ||
| Q4 24 | 7.1% | 3.4% | ||
| Q3 24 | 4.2% | 6.0% | ||
| Q2 24 | 8.1% | 2.5% | ||
| Q1 24 | 46.0% | 4.7% |
净利率GDENRPD
| Q4 25 | -5.5% | 1.4% | ||
| Q3 25 | -3.0% | 4.5% | ||
| Q2 25 | 2.8% | 3.9% | ||
| Q1 25 | 1.6% | 1.0% | ||
| Q4 24 | 1.8% | 1.0% | ||
| Q3 24 | 3.2% | 7.2% | ||
| Q2 24 | 0.4% | 3.1% | ||
| Q1 24 | 24.1% | 0.7% |
每股收益（稀释后）GDENRPD
| Q4 25 | $-0.31 | $0.05 | ||
| Q3 25 | $-0.18 | $0.15 | ||
| Q2 25 | $0.17 | $0.13 | ||
| Q1 25 | $0.09 | $0.03 | ||
| Q4 24 | $0.14 | $0.08 | ||
| Q3 24 | $0.18 | $0.21 | ||
| Q2 24 | $0.02 | $0.09 | ||
| Q1 24 | $1.37 | $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 | $55.3M | $474.7M |
| 总债务越低越好 | $426.6M | — |
| 股东权益账面价值 | $420.9M | $154.7M |
| 总资产 | $1.0B | $1.7B |
| 负债/权益比越低杠杆越低 | 1.01× | — |
8季度趋势，按日历期对齐
现金及短期投资GDENRPD
| Q4 25 | $55.3M | $474.7M | ||
| Q3 25 | $58.3M | $407.1M | ||
| Q2 25 | $52.3M | $511.7M | ||
| Q1 25 | $50.5M | $493.5M | ||
| Q4 24 | $57.7M | $521.7M | ||
| Q3 24 | $68.6M | $443.7M | ||
| Q2 24 | $88.6M | $442.6M | ||
| Q1 24 | $404.3M | $411.7M |
总债务GDENRPD
| Q4 25 | $426.6M | — | ||
| Q3 25 | $417.3M | — | ||
| Q2 25 | $423.3M | — | ||
| Q1 25 | $399.3M | — | ||
| Q4 24 | $405.3M | — | ||
| Q3 24 | $386.3M | — | ||
| Q2 24 | $388.2M | — | ||
| Q1 24 | $660.9M | — |
股东权益GDENRPD
| Q4 25 | $420.9M | $154.7M | ||
| Q3 25 | $434.2M | $127.2M | ||
| Q2 25 | $443.3M | $90.4M | ||
| Q1 25 | $462.0M | $52.7M | ||
| Q4 24 | $474.2M | $17.7M | ||
| Q3 24 | $513.1M | $-5.1M | ||
| Q2 24 | $539.0M | $-52.6M | ||
| Q1 24 | $569.6M | $-86.4M |
总资产GDENRPD
| Q4 25 | $1.0B | $1.7B | ||
| Q3 25 | $1.0B | $1.7B | ||
| Q2 25 | $1.0B | $1.6B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.1B | $1.6B | ||
| Q2 24 | $1.2B | $1.5B | ||
| Q1 24 | $1.5B | $1.5B |
负债/权益比GDENRPD
| Q4 25 | 1.01× | — | ||
| Q3 25 | 0.96× | — | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | 0.85× | — | ||
| Q3 24 | 0.75× | — | ||
| Q2 24 | 0.72× | — | ||
| Q1 24 | 1.16× | — |
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 | $10.2M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-4.4M | $36.4M |
| 自由现金流率自由现金流/营收 | -2.8% | 16.8% |
| 资本支出强度资本支出/营收 | 9.4% | 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 | $35.6M | $146.2M |
8季度趋势，按日历期对齐
经营现金流GDENRPD
| Q4 25 | $10.2M | $37.6M | ||
| Q3 25 | $26.9M | $39.0M | ||
| Q2 25 | $17.4M | $47.5M | ||
| Q1 25 | $28.6M | $29.8M | ||
| Q4 24 | $22.5M | $63.8M | ||
| Q3 24 | $22.5M | $44.0M | ||
| Q2 24 | $21.5M | $32.9M | ||
| Q1 24 | $25.8M | $31.1M |
自由现金流GDENRPD
| Q4 25 | $-4.4M | $36.4M | ||
| Q3 25 | $19.3M | $34.8M | ||
| Q2 25 | $4.0M | $46.6M | ||
| Q1 25 | $16.6M | $28.4M | ||
| Q4 24 | $14.3M | $62.6M | ||
| Q3 24 | $14.7M | $42.6M | ||
| Q2 24 | $3.9M | $32.6M | ||
| Q1 24 | $9.5M | $30.4M |
自由现金流率GDENRPD
| Q4 25 | -2.8% | 16.8% | ||
| Q3 25 | 12.5% | 16.0% | ||
| Q2 25 | 2.4% | 21.8% | ||
| Q1 25 | 10.4% | 13.5% | ||
| Q4 24 | 8.7% | 28.9% | ||
| Q3 24 | 9.1% | 19.9% | ||
| Q2 24 | 2.3% | 15.7% | ||
| Q1 24 | 5.5% | 14.8% |
资本支出强度GDENRPD
| Q4 25 | 9.4% | 0.5% | ||
| Q3 25 | 4.9% | 1.9% | ||
| Q2 25 | 8.2% | 0.4% | ||
| Q1 25 | 7.4% | 0.6% | ||
| Q4 24 | 5.0% | 0.5% | ||
| Q3 24 | 4.9% | 0.6% | ||
| Q2 24 | 10.5% | 0.1% | ||
| Q1 24 | 9.3% | 0.3% |
现金转化率GDENRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | 3.76× | 5.70× | ||
| Q1 25 | 11.43× | 14.14× | ||
| Q4 24 | 7.57× | 29.36× | ||
| Q3 24 | 4.36× | 2.85× | ||
| Q2 24 | 34.51× | 5.03× | ||
| Q1 24 | 0.61× | 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
GDEN
| Nevada Casino Resorts | $90.2M | 58% |
| Nevada Locals Casinos | $37.4M | 24% |
| Nevada Taverns | $27.7M | 18% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
