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PAMT CORP（PAMT）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PAMT CORP的1.5倍（$217.4M vs $141.3M），Rapid7, Inc.净利率更高（1.4% vs -20.7%，领先22.1%），Rapid7, Inc.同比增速更快（0.5% vs -15.1%），Rapid7, Inc.自由现金流更多（$36.4M vs $-25.0M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -12.0%）
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。
PAMT vs RPD — 直观对比
营收规模更大
RPD
是对方的1.5倍
$141.3M
营收增速更快
RPD
高出15.7%
-15.1%
净利率更高
RPD
高出22.1%
-20.7%
自由现金流更多
RPD
多$61.4M
$-25.0M
两年增速更快
RPD
近两年复合增速
-12.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $141.3M | $217.4M |
| 净利润 | $-29.3M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | -27.0% | 1.0% |
| 净利率 | -20.7% | 1.4% |
| 营收同比 | -15.1% | 0.5% |
| 净利润同比 | 7.4% | 44.1% |
| 每股收益（稀释后） | $-1.38 | $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PAMTRPD
| Q4 25 | $141.3M | $217.4M | ||
| Q3 25 | $150.3M | $218.0M | ||
| Q2 25 | $151.1M | $214.2M | ||
| Q1 25 | $155.3M | $210.3M | ||
| Q4 24 | $166.5M | $216.3M | ||
| Q3 24 | $182.6M | $214.7M | ||
| Q2 24 | $182.9M | $208.0M | ||
| Q1 24 | $182.6M | $205.1M |
净利润PAMTRPD
| Q4 25 | $-29.3M | $3.1M | ||
| Q3 25 | $-5.6M | $9.8M | ||
| Q2 25 | $-9.6M | $8.3M | ||
| Q1 25 | $-8.1M | $2.1M | ||
| Q4 24 | $-31.6M | $2.2M | ||
| Q3 24 | $2.4M | $15.4M | ||
| Q2 24 | $-2.9M | $6.5M | ||
| Q1 24 | $281.0K | $1.4M |
毛利率PAMTRPD
| 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PAMTRPD
| Q4 25 | -27.0% | 1.0% | ||
| Q3 25 | -3.8% | 2.7% | ||
| Q2 25 | -7.3% | 1.6% | ||
| Q1 25 | -5.9% | -0.0% | ||
| Q4 24 | -22.6% | 3.4% | ||
| Q3 24 | 1.3% | 6.0% | ||
| Q2 24 | -0.4% | 2.5% | ||
| Q1 24 | -0.4% | 4.7% |
净利率PAMTRPD
| Q4 25 | -20.7% | 1.4% | ||
| Q3 25 | -3.7% | 4.5% | ||
| Q2 25 | -6.4% | 3.9% | ||
| Q1 25 | -5.2% | 1.0% | ||
| Q4 24 | -19.0% | 1.0% | ||
| Q3 24 | 1.3% | 7.2% | ||
| Q2 24 | -1.6% | 3.1% | ||
| Q1 24 | 0.2% | 0.7% |
每股收益（稀释后）PAMTRPD
| Q4 25 | $-1.38 | $0.05 | ||
| Q3 25 | $-0.27 | $0.15 | ||
| Q2 25 | $-0.46 | $0.13 | ||
| Q1 25 | $-0.37 | $0.03 | ||
| Q4 24 | $-1.44 | $0.08 | ||
| Q3 24 | $0.11 | $0.21 | ||
| Q2 24 | $-0.13 | $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 | $83.7M | $474.7M |
| 总债务越低越好 | $333.9M | — |
| 股东权益账面价值 | $210.5M | $154.7M |
| 总资产 | $697.9M | $1.7B |
| 负债/权益比越低杠杆越低 | 1.59× | — |
8季度趋势，按日历期对齐
现金及短期投资PAMTRPD
| Q4 25 | $83.7M | $474.7M | ||
| Q3 25 | $115.6M | $407.1M | ||
| Q2 25 | $117.3M | $511.7M | ||
| Q1 25 | $102.7M | $493.5M | ||
| Q4 24 | $110.7M | $521.7M | ||
| Q3 24 | $92.3M | $443.7M | ||
| Q2 24 | $114.0M | $442.6M | ||
| Q1 24 | $125.8M | $411.7M |
总债务PAMTRPD
| Q4 25 | $333.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $325.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PAMTRPD
| Q4 25 | $210.5M | $154.7M | ||
| Q3 25 | $239.5M | $127.2M | ||
| Q2 25 | $244.9M | $90.4M | ||
| Q1 25 | $269.6M | $52.7M | ||
| Q4 24 | $277.5M | $17.7M | ||
| Q3 24 | $308.9M | $-5.1M | ||
| Q2 24 | $306.7M | $-52.6M | ||
| Q1 24 | $314.6M | $-86.4M |
总资产PAMTRPD
| Q4 25 | $697.9M | $1.7B | ||
| Q3 25 | $715.2M | $1.7B | ||
| Q2 25 | $707.9M | $1.6B | ||
| Q1 25 | $712.6M | $1.6B | ||
| Q4 24 | $741.7M | $1.7B | ||
| Q3 24 | $756.7M | $1.6B | ||
| Q2 24 | $733.5M | $1.5B | ||
| Q1 24 | $746.4M | $1.5B |
负债/权益比PAMTRPD
| Q4 25 | 1.59× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.17× | — | ||
| 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 | $-5.8M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-25.0M | $36.4M |
| 自由现金流率自由现金流/营收 | -17.7% | 16.8% |
| 资本支出强度资本支出/营收 | 13.6% | 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 | $-23.4M | $146.2M |
8季度趋势，按日历期对齐
经营现金流PAMTRPD
| Q4 25 | $-5.8M | $37.6M | ||
| Q3 25 | $5.9M | $39.0M | ||
| Q2 25 | $12.2M | $47.5M | ||
| Q1 25 | $5.0M | $29.8M | ||
| Q4 24 | $15.2M | $63.8M | ||
| Q3 24 | $15.5M | $44.0M | ||
| Q2 24 | $18.7M | $32.9M | ||
| Q1 24 | $9.6M | $31.1M |
自由现金流PAMTRPD
| Q4 25 | $-25.0M | $36.4M | ||
| Q3 25 | $2.5M | $34.8M | ||
| Q2 25 | $5.9M | $46.6M | ||
| Q1 25 | $-6.8M | $28.4M | ||
| Q4 24 | $-39.9M | $62.6M | ||
| Q3 24 | $-33.6M | $42.6M | ||
| Q2 24 | $4.1M | $32.6M | ||
| Q1 24 | $-12.2M | $30.4M |
自由现金流率PAMTRPD
| Q4 25 | -17.7% | 16.8% | ||
| Q3 25 | 1.7% | 16.0% | ||
| Q2 25 | 3.9% | 21.8% | ||
| Q1 25 | -4.4% | 13.5% | ||
| Q4 24 | -24.0% | 28.9% | ||
| Q3 24 | -18.4% | 19.9% | ||
| Q2 24 | 2.2% | 15.7% | ||
| Q1 24 | -6.7% | 14.8% |
资本支出强度PAMTRPD
| Q4 25 | 13.6% | 0.5% | ||
| Q3 25 | 2.3% | 1.9% | ||
| Q2 25 | 4.2% | 0.4% | ||
| Q1 25 | 7.6% | 0.6% | ||
| Q4 24 | 33.1% | 0.5% | ||
| Q3 24 | 26.9% | 0.6% | ||
| Q2 24 | 8.0% | 0.1% | ||
| Q1 24 | 12.0% | 0.3% |
现金转化率PAMTRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | 6.44× | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | 34.11× | 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
PAMT
| Freight Transportation Service | $123.1M | 87% |
| Fuel Surcharge | $18.2M | 13% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
