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Groupon, Inc.（GRPN）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Groupon, Inc.的1.6倍（$217.4M vs $132.7M），Groupon, Inc.净利率更高（6.0% vs 1.4%，领先4.5%），Groupon, Inc.同比增速更快（1.8% vs 0.5%），Groupon, Inc.自由现金流更多（$53.0M vs $36.4M），过去两年Groupon, Inc.的营收复合增速更高（3.8% vs 3.0%）
Groupon股份有限公司是源自美国的电子商务平台，业务覆盖全球13个国家，主打本地生活服务领域，主打以团购优惠券的模式，连接消费者与本地商户，覆盖休闲活动、旅行、商品及各类生活服务等多个品类。
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。
GRPN vs RPD — 直观对比
营收规模更大
RPD
是对方的1.6倍
$132.7M
营收增速更快
GRPN
高出1.3%
0.5%
净利率更高
GRPN
高出4.5%
1.4%
自由现金流更多
GRPN
多$16.6M
$36.4M
两年增速更快
GRPN
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $132.7M | $217.4M |
| 净利润 | $7.9M | $3.1M |
| 毛利率 | 90.4% | 68.9% |
| 营业利润率 | 4.9% | 1.0% |
| 净利率 | 6.0% | 1.4% |
| 营收同比 | 1.8% | 0.5% |
| 净利润同比 | 115.8% | 44.1% |
| 每股收益（稀释后） | $0.21 | $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GRPNRPD
| Q4 25 | $132.7M | $217.4M | ||
| Q3 25 | $122.8M | $218.0M | ||
| Q2 25 | $125.7M | $214.2M | ||
| Q1 25 | $117.2M | $210.3M | ||
| Q4 24 | $130.4M | $216.3M | ||
| Q3 24 | $114.5M | $214.7M | ||
| Q2 24 | $124.6M | $208.0M | ||
| Q1 24 | $123.1M | $205.1M |
净利润GRPNRPD
| Q4 25 | $7.9M | $3.1M | ||
| Q3 25 | $-118.4M | $9.8M | ||
| Q2 25 | $20.3M | $8.3M | ||
| Q1 25 | $7.2M | $2.1M | ||
| Q4 24 | $-50.1M | $2.2M | ||
| Q3 24 | $13.9M | $15.4M | ||
| Q2 24 | $-10.0M | $6.5M | ||
| Q1 24 | $-12.3M | $1.4M |
毛利率GRPNRPD
| Q4 25 | 90.4% | 68.9% | ||
| Q3 25 | 91.1% | 70.2% | ||
| Q2 25 | 91.0% | 70.6% | ||
| Q1 25 | 90.7% | 71.7% | ||
| Q4 24 | 90.6% | 69.5% | ||
| Q3 24 | 89.9% | 70.6% | ||
| Q2 24 | 90.4% | 70.7% | ||
| Q1 24 | 89.8% | 70.3% |
营业利润率GRPNRPD
| Q4 25 | 4.9% | 1.0% | ||
| Q3 25 | 1.8% | 2.7% | ||
| Q2 25 | 10.4% | 1.6% | ||
| Q1 25 | 1.6% | -0.0% | ||
| Q4 24 | 2.0% | 3.4% | ||
| Q3 24 | -4.9% | 6.0% | ||
| Q2 24 | 3.5% | 2.5% | ||
| Q1 24 | 6.0% | 4.7% |
净利率GRPNRPD
| Q4 25 | 6.0% | 1.4% | ||
| Q3 25 | -96.4% | 4.5% | ||
| Q2 25 | 16.2% | 3.9% | ||
| Q1 25 | 6.1% | 1.0% | ||
| Q4 24 | -38.4% | 1.0% | ||
| Q3 24 | 12.2% | 7.2% | ||
| Q2 24 | -8.1% | 3.1% | ||
| Q1 24 | -10.0% | 0.7% |
每股收益（稀释后）GRPNRPD
| Q4 25 | $0.21 | $0.05 | ||
| Q3 25 | $-2.92 | $0.15 | ||
| Q2 25 | $0.46 | $0.13 | ||
| Q1 25 | $0.17 | $0.03 | ||
| Q4 24 | $-1.26 | $0.08 | ||
| Q3 24 | $0.33 | $0.21 | ||
| Q2 24 | $-0.25 | $0.09 | ||
| Q1 24 | $-0.33 | $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 | $296.1M | $474.7M |
| 总债务越低越好 | $342.8M | — |
| 股东权益账面价值 | $-42.6M | $154.7M |
| 总资产 | $670.4M | $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GRPNRPD
| Q4 25 | $296.1M | $474.7M | ||
| Q3 25 | $238.5M | $407.1M | ||
| Q2 25 | $262.6M | $511.7M | ||
| Q1 25 | $226.8M | $493.5M | ||
| Q4 24 | $228.8M | $521.7M | ||
| Q3 24 | $159.7M | $443.7M | ||
| Q2 24 | $178.1M | $442.6M | ||
| Q1 24 | $158.7M | $411.7M |
总债务GRPNRPD
| Q4 25 | $342.8M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $246.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GRPNRPD
| Q4 25 | $-42.6M | $154.7M | ||
| Q3 25 | $-59.6M | $127.2M | ||
| Q2 25 | $51.2M | $90.4M | ||
| Q1 25 | $45.5M | $52.7M | ||
| Q4 24 | $40.8M | $17.7M | ||
| Q3 24 | $40.0M | $-5.1M | ||
| Q2 24 | $40.2M | $-52.6M | ||
| Q1 24 | $41.2M | $-86.4M |
总资产GRPNRPD
| Q4 25 | $670.4M | $1.7B | ||
| Q3 25 | $608.2M | $1.7B | ||
| Q2 25 | $647.4M | $1.6B | ||
| Q1 25 | $608.2M | $1.6B | ||
| Q4 24 | $612.7M | $1.7B | ||
| Q3 24 | $548.0M | $1.6B | ||
| Q2 24 | $572.8M | $1.5B | ||
| Q1 24 | $580.5M | $1.5B |
负债/权益比GRPNRPD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.03× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $56.6M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $53.0M | $36.4M |
| 自由现金流率自由现金流/营收 | 40.0% | 16.8% |
| 资本支出强度资本支出/营收 | 2.7% | 0.5% |
| 现金转化率经营现金流/净利润 | 7.13× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $49.9M | $146.2M |
8季度趋势，按日历期对齐
经营现金流GRPNRPD
| Q4 25 | $56.6M | $37.6M | ||
| Q3 25 | $-20.5M | $39.0M | ||
| Q2 25 | $28.4M | $47.5M | ||
| Q1 25 | $-22.0K | $29.8M | ||
| Q4 24 | $67.0M | $63.8M | ||
| Q3 24 | $-16.3M | $44.0M | ||
| Q2 24 | $15.3M | $32.9M | ||
| Q1 24 | $-10.1M | $31.1M |
自由现金流GRPNRPD
| Q4 25 | $53.0M | $36.4M | ||
| Q3 25 | $-24.6M | $34.8M | ||
| Q2 25 | $25.2M | $46.6M | ||
| Q1 25 | $-3.8M | $28.4M | ||
| Q4 24 | $63.2M | $62.6M | ||
| Q3 24 | $-19.7M | $42.6M | ||
| Q2 24 | $10.8M | $32.6M | ||
| Q1 24 | $-13.8M | $30.4M |
自由现金流率GRPNRPD
| Q4 25 | 40.0% | 16.8% | ||
| Q3 25 | -20.0% | 16.0% | ||
| Q2 25 | 20.0% | 21.8% | ||
| Q1 25 | -3.2% | 13.5% | ||
| Q4 24 | 48.5% | 28.9% | ||
| Q3 24 | -17.2% | 19.9% | ||
| Q2 24 | 8.7% | 15.7% | ||
| Q1 24 | -11.2% | 14.8% |
资本支出强度GRPNRPD
| Q4 25 | 2.7% | 0.5% | ||
| Q3 25 | 3.3% | 1.9% | ||
| Q2 25 | 2.6% | 0.4% | ||
| Q1 25 | 3.2% | 0.6% | ||
| Q4 24 | 2.9% | 0.5% | ||
| Q3 24 | 3.0% | 0.6% | ||
| Q2 24 | 3.6% | 0.1% | ||
| Q1 24 | 3.0% | 0.3% |
现金转化率GRPNRPD
| Q4 25 | 7.13× | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | 1.40× | 5.70× | ||
| Q1 25 | -0.00× | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | -1.17× | 2.85× | ||
| Q2 24 | — | 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
GRPN
| Service Local | $94.8M | 71% |
| Other | $35.6M | 27% |
| Service Travel | $2.3M | 2% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
