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HF Foods Group Inc.（HFFG）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
HF Foods Group Inc.的季度营收约是Rapid7, Inc.的1.4倍（$308.0M vs $217.4M），Rapid7, Inc.净利率更高（1.4% vs -12.1%，领先13.5%），HF Foods Group Inc.同比增速更快（0.9% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $12.1M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs 2.1%）
HF Sinclair Corporation是一家总部位于美国得克萨斯州达拉斯的美国能源企业，主要生产并销售汽油、柴油、航空燃油、可再生柴油、特种润滑油产品、特种化学品，以及特种改性沥青等多种能源与化工产品。
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。
HFFG vs RPD — 直观对比
营收规模更大
HFFG
是对方的1.4倍
$217.4M
营收增速更快
HFFG
高出0.4%
0.5%
净利率更高
RPD
高出13.5%
-12.1%
自由现金流更多
RPD
多$24.3M
$12.1M
两年增速更快
RPD
近两年复合增速
2.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $308.0M | $217.4M |
| 净利润 | $-37.3M | $3.1M |
| 毛利率 | 16.6% | 68.9% |
| 营业利润率 | -12.8% | 1.0% |
| 净利率 | -12.1% | 1.4% |
| 营收同比 | 0.9% | 0.5% |
| 净利润同比 | 15.0% | 44.1% |
| 每股收益（稀释后） | $-0.70 | $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HFFGRPD
| Q4 25 | $308.0M | $217.4M | ||
| Q3 25 | $307.0M | $218.0M | ||
| Q2 25 | $314.9M | $214.2M | ||
| Q1 25 | $298.4M | $210.3M | ||
| Q4 24 | $305.3M | $216.3M | ||
| Q3 24 | $298.4M | $214.7M | ||
| Q2 24 | $302.3M | $208.0M | ||
| Q1 24 | $295.7M | $205.1M |
净利润HFFGRPD
| Q4 25 | $-37.3M | $3.1M | ||
| Q3 25 | $-1.1M | $9.8M | ||
| Q2 25 | $1.2M | $8.3M | ||
| Q1 25 | $-1.6M | $2.1M | ||
| Q4 24 | $-43.9M | $2.2M | ||
| Q3 24 | $-3.9M | $15.4M | ||
| Q2 24 | $17.0K | $6.5M | ||
| Q1 24 | $-694.0K | $1.4M |
毛利率HFFGRPD
| Q4 25 | 16.6% | 68.9% | ||
| Q3 25 | 16.4% | 70.2% | ||
| Q2 25 | 17.5% | 70.6% | ||
| Q1 25 | 17.1% | 71.7% | ||
| Q4 24 | 17.1% | 69.5% | ||
| Q3 24 | 16.8% | 70.6% | ||
| Q2 24 | 17.4% | 70.7% | ||
| Q1 24 | 17.1% | 70.3% |
营业利润率HFFGRPD
| Q4 25 | -12.8% | 1.0% | ||
| Q3 25 | 0.4% | 2.7% | ||
| Q2 25 | 1.3% | 1.6% | ||
| Q1 25 | 0.4% | -0.0% | ||
| Q4 24 | -13.8% | 3.4% | ||
| Q3 24 | 0.2% | 6.0% | ||
| Q2 24 | 0.9% | 2.5% | ||
| Q1 24 | -0.0% | 4.7% |
净利率HFFGRPD
| Q4 25 | -12.1% | 1.4% | ||
| Q3 25 | -0.4% | 4.5% | ||
| Q2 25 | 0.4% | 3.9% | ||
| Q1 25 | -0.6% | 1.0% | ||
| Q4 24 | -14.4% | 1.0% | ||
| Q3 24 | -1.3% | 7.2% | ||
| Q2 24 | 0.0% | 3.1% | ||
| Q1 24 | -0.2% | 0.7% |
每股收益（稀释后）HFFGRPD
| Q4 25 | $-0.70 | $0.05 | ||
| Q3 25 | $-0.02 | $0.15 | ||
| Q2 25 | $0.02 | $0.13 | ||
| Q1 25 | $-0.03 | $0.03 | ||
| Q4 24 | $-0.84 | $0.08 | ||
| Q3 24 | $-0.07 | $0.21 | ||
| Q2 24 | $0.00 | $0.09 | ||
| Q1 24 | $-0.01 | $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 | — | $474.7M |
| 总债务越低越好 | $106.1M | — |
| 股东权益账面价值 | $202.1M | $154.7M |
| 总资产 | $541.5M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.53× | — |
8季度趋势，按日历期对齐
现金及短期投资HFFGRPD
| Q4 25 | — | $474.7M | ||
| Q3 25 | — | $407.1M | ||
| Q2 25 | — | $511.7M | ||
| Q1 25 | — | $493.5M | ||
| Q4 24 | — | $521.7M | ||
| Q3 24 | — | $443.7M | ||
| Q2 24 | — | $442.6M | ||
| Q1 24 | — | $411.7M |
总债务HFFGRPD
| Q4 25 | $106.1M | — | ||
| Q3 25 | $107.3M | — | ||
| Q2 25 | $106.0M | — | ||
| Q1 25 | $107.4M | — | ||
| Q4 24 | $108.7M | — | ||
| Q3 24 | $110.1M | — | ||
| Q2 24 | $111.4M | — | ||
| Q1 24 | $112.8M | — |
股东权益HFFGRPD
| Q4 25 | $202.1M | $154.7M | ||
| Q3 25 | $239.2M | $127.2M | ||
| Q2 25 | $239.7M | $90.4M | ||
| Q1 25 | $238.0M | $52.7M | ||
| Q4 24 | $239.3M | $17.7M | ||
| Q3 24 | $283.1M | $-5.1M | ||
| Q2 24 | $286.3M | $-52.6M | ||
| Q1 24 | $286.7M | $-86.4M |
总资产HFFGRPD
| Q4 25 | $541.5M | $1.7B | ||
| Q3 25 | $595.1M | $1.7B | ||
| Q2 25 | $593.5M | $1.6B | ||
| Q1 25 | $581.9M | $1.6B | ||
| Q4 24 | $550.0M | $1.7B | ||
| Q3 24 | $612.8M | $1.6B | ||
| Q2 24 | $616.9M | $1.5B | ||
| Q1 24 | $603.1M | $1.5B |
负债/权益比HFFGRPD
| Q4 25 | 0.53× | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.45× | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 0.39× | — | ||
| Q1 24 | 0.39× | — |
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 | $21.0M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $12.1M | $36.4M |
| 自由现金流率自由现金流/营收 | 3.9% | 16.8% |
| 资本支出强度资本支出/营收 | 2.9% | 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 | $6.6M | $146.2M |
8季度趋势，按日历期对齐
经营现金流HFFGRPD
| Q4 25 | $21.0M | $37.6M | ||
| Q3 25 | $-6.0M | $39.0M | ||
| Q2 25 | $3.5M | $47.5M | ||
| Q1 25 | $6.9M | $29.8M | ||
| Q4 24 | $18.4M | $63.8M | ||
| Q3 24 | $2.3M | $44.0M | ||
| Q2 24 | $-9.3M | $32.9M | ||
| Q1 24 | $11.2M | $31.1M |
自由现金流HFFGRPD
| Q4 25 | $12.1M | $36.4M | ||
| Q3 25 | $-9.3M | $34.8M | ||
| Q2 25 | $363.0K | $46.6M | ||
| Q1 25 | $3.4M | $28.4M | ||
| Q4 24 | $15.3M | $62.6M | ||
| Q3 24 | $-820.0K | $42.6M | ||
| Q2 24 | $-13.0M | $32.6M | ||
| Q1 24 | $8.6M | $30.4M |
自由现金流率HFFGRPD
| Q4 25 | 3.9% | 16.8% | ||
| Q3 25 | -3.0% | 16.0% | ||
| Q2 25 | 0.1% | 21.8% | ||
| Q1 25 | 1.1% | 13.5% | ||
| Q4 24 | 5.0% | 28.9% | ||
| Q3 24 | -0.3% | 19.9% | ||
| Q2 24 | -4.3% | 15.7% | ||
| Q1 24 | 2.9% | 14.8% |
资本支出强度HFFGRPD
| Q4 25 | 2.9% | 0.5% | ||
| Q3 25 | 1.1% | 1.9% | ||
| Q2 25 | 1.0% | 0.4% | ||
| Q1 25 | 1.2% | 0.6% | ||
| Q4 24 | 1.0% | 0.5% | ||
| Q3 24 | 1.0% | 0.6% | ||
| Q2 24 | 1.2% | 0.1% | ||
| Q1 24 | 0.9% | 0.3% |
现金转化率HFFGRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | 2.89× | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | -546.06× | 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
HFFG
| Seafood | $110.2M | 36% |
| Meat And Poultry | $62.7M | 20% |
| Asian Specialty | $55.3M | 18% |
| Commodity Product | $35.1M | 11% |
| Fresh Produce | $29.9M | 10% |
| Packaging And Other | $14.7M | 5% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
