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JAKKS PACIFIC INC（JAKK）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JAKKS PACIFIC INC的1.7倍（$217.4M vs $127.1M），Rapid7, Inc.净利率更高（1.4% vs -4.2%，领先5.6%），Rapid7, Inc.同比增速更快（0.5% vs -2.8%），Rapid7, Inc.自由现金流更多（$36.4M vs $31.5M），过去两年JAKKS PACIFIC INC的营收复合增速更高（18.8% vs 3.0%）
杰克太平洋（JAKKS PACIFIC INC）是1995年1月成立的美国玩具制造商，最为人熟知的业务是生产品牌授权的可动人偶、玩具套装、玩偶、毛绒玩具和换装套装，另外该企业在2000年代推出的即插即用电视游戏机系列也广受消费者欢迎。
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。
JAKK vs RPD — 直观对比
营收规模更大
RPD
是对方的1.7倍
$127.1M
营收增速更快
RPD
高出3.3%
-2.8%
净利率更高
RPD
高出5.6%
-4.2%
自由现金流更多
RPD
多$4.9M
$31.5M
两年增速更快
JAKK
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $127.1M | $217.4M |
| 净利润 | $-5.3M | $3.1M |
| 毛利率 | 31.0% | 68.9% |
| 营业利润率 | -6.8% | 1.0% |
| 净利率 | -4.2% | 1.4% |
| 营收同比 | -2.8% | 0.5% |
| 净利润同比 | 41.6% | 44.1% |
| 每股收益（稀释后） | $-0.46 | $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JAKKRPD
| Q4 25 | $127.1M | $217.4M | ||
| Q3 25 | $211.2M | $218.0M | ||
| Q2 25 | $119.1M | $214.2M | ||
| Q1 25 | $113.3M | $210.3M | ||
| Q4 24 | $130.7M | $216.3M | ||
| Q3 24 | $321.6M | $214.7M | ||
| Q2 24 | $148.6M | $208.0M | ||
| Q1 24 | $90.1M | $205.1M |
净利润JAKKRPD
| Q4 25 | $-5.3M | $3.1M | ||
| Q3 25 | $19.9M | $9.8M | ||
| Q2 25 | $-2.3M | $8.3M | ||
| Q1 25 | $-2.4M | $2.1M | ||
| Q4 24 | $-9.1M | $2.2M | ||
| Q3 24 | $52.3M | $15.4M | ||
| Q2 24 | $5.3M | $6.5M | ||
| Q1 24 | $-14.5M | $1.4M |
毛利率JAKKRPD
| Q4 25 | 31.0% | 68.9% | ||
| Q3 25 | 32.0% | 70.2% | ||
| Q2 25 | 32.8% | 70.6% | ||
| Q1 25 | 34.4% | 71.7% | ||
| Q4 24 | 27.2% | 69.5% | ||
| Q3 24 | 33.8% | 70.6% | ||
| Q2 24 | 32.0% | 70.7% | ||
| Q1 24 | 23.4% | 70.3% |
营业利润率JAKKRPD
| Q4 25 | -6.8% | 1.0% | ||
| Q3 25 | 13.9% | 2.7% | ||
| Q2 25 | -2.3% | 1.6% | ||
| Q1 25 | -3.3% | -0.0% | ||
| Q4 24 | -11.3% | 3.4% | ||
| Q3 24 | 21.2% | 6.0% | ||
| Q2 24 | 5.1% | 2.5% | ||
| Q1 24 | -23.7% | 4.7% |
净利率JAKKRPD
| Q4 25 | -4.2% | 1.4% | ||
| Q3 25 | 9.4% | 4.5% | ||
| Q2 25 | -1.9% | 3.9% | ||
| Q1 25 | -2.1% | 1.0% | ||
| Q4 24 | -7.0% | 1.0% | ||
| Q3 24 | 16.3% | 7.2% | ||
| Q2 24 | 3.5% | 3.1% | ||
| Q1 24 | -16.1% | 0.7% |
每股收益（稀释后）JAKKRPD
| Q4 25 | $-0.46 | $0.05 | ||
| Q3 25 | $1.74 | $0.15 | ||
| Q2 25 | $-0.21 | $0.13 | ||
| Q1 25 | $-0.21 | $0.03 | ||
| Q4 24 | $-0.70 | $0.08 | ||
| Q3 24 | $4.64 | $0.21 | ||
| Q2 24 | $0.47 | $0.09 | ||
| Q1 24 | $-1.27 | $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 | $52.2M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.1M | $154.7M |
| 总资产 | $442.2M | $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JAKKRPD
| Q4 25 | $52.2M | $474.7M | ||
| Q3 25 | $25.9M | $407.1M | ||
| Q2 25 | $38.2M | $511.7M | ||
| Q1 25 | $59.2M | $493.5M | ||
| Q4 24 | $69.9M | $521.7M | ||
| Q3 24 | $22.1M | $443.7M | ||
| Q2 24 | $17.7M | $442.6M | ||
| Q1 24 | $35.3M | $411.7M |
股东权益JAKKRPD
| Q4 25 | $249.1M | $154.7M | ||
| Q3 25 | $255.9M | $127.2M | ||
| Q2 25 | $236.2M | $90.4M | ||
| Q1 25 | $234.5M | $52.7M | ||
| Q4 24 | $240.3M | $17.7M | ||
| Q3 24 | $249.6M | $-5.1M | ||
| Q2 24 | $195.4M | $-52.6M | ||
| Q1 24 | $187.7M | $-86.4M |
总资产JAKKRPD
| Q4 25 | $442.2M | $1.7B | ||
| Q3 25 | $485.3M | $1.7B | ||
| Q2 25 | $438.7M | $1.6B | ||
| Q1 25 | $405.9M | $1.6B | ||
| Q4 24 | $444.9M | $1.7B | ||
| Q3 24 | $523.9M | $1.6B | ||
| Q2 24 | $378.3M | $1.5B | ||
| Q1 24 | $324.3M | $1.5B |
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 | $33.2M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $31.5M | $36.4M |
| 自由现金流率自由现金流/营收 | 24.8% | 16.8% |
| 资本支出强度资本支出/营收 | 1.3% | 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 | $-1.1M | $146.2M |
8季度趋势，按日历期对齐
经营现金流JAKKRPD
| Q4 25 | $33.2M | $37.6M | ||
| Q3 25 | $-8.8M | $39.0M | ||
| Q2 25 | $-14.2M | $47.5M | ||
| Q1 25 | $-1.7M | $29.8M | ||
| Q4 24 | $54.1M | $63.8M | ||
| Q3 24 | $12.5M | $44.0M | ||
| Q2 24 | $-14.8M | $32.9M | ||
| Q1 24 | $-12.9M | $31.1M |
自由现金流JAKKRPD
| Q4 25 | $31.5M | $36.4M | ||
| Q3 25 | $-12.2M | $34.8M | ||
| Q2 25 | $-16.6M | $46.6M | ||
| Q1 25 | $-3.8M | $28.4M | ||
| Q4 24 | $50.2M | $62.6M | ||
| Q3 24 | $9.8M | $42.6M | ||
| Q2 24 | $-17.2M | $32.6M | ||
| Q1 24 | $-15.1M | $30.4M |
自由现金流率JAKKRPD
| Q4 25 | 24.8% | 16.8% | ||
| Q3 25 | -5.8% | 16.0% | ||
| Q2 25 | -14.0% | 21.8% | ||
| Q1 25 | -3.3% | 13.5% | ||
| Q4 24 | 38.4% | 28.9% | ||
| Q3 24 | 3.0% | 19.9% | ||
| Q2 24 | -11.6% | 15.7% | ||
| Q1 24 | -16.8% | 14.8% |
资本支出强度JAKKRPD
| Q4 25 | 1.3% | 0.5% | ||
| Q3 25 | 1.6% | 1.9% | ||
| Q2 25 | 2.0% | 0.4% | ||
| Q1 25 | 1.8% | 0.6% | ||
| Q4 24 | 3.0% | 0.5% | ||
| Q3 24 | 0.8% | 0.6% | ||
| Q2 24 | 1.6% | 0.1% | ||
| Q1 24 | 2.5% | 0.3% |
现金转化率JAKKRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | -0.44× | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | 0.24× | 2.85× | ||
| Q2 24 | -2.81× | 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
JAKK
| Toys Consumer Products | $118.0M | 93% |
| Costumes | $9.1M | 7% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
