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Pangaea Logistics Solutions Ltd.（PANL）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Pangaea Logistics Solutions Ltd.的1.2倍（$217.4M vs $183.9M），Pangaea Logistics Solutions Ltd.净利率更高（6.5% vs 1.4%，领先5.0%），Pangaea Logistics Solutions Ltd.同比增速更快（24.9% vs 0.5%），过去两年Pangaea Logistics Solutions Ltd.的营收复合增速更高（32.5% vs 3.0%）
泛大陆物流解决方案有限公司是一家全球干散货物流航运服务商，运营现代化干散货船队，运输谷物、矿产、建材、能源原材料等大宗商品，为北美、欧洲、亚洲的工业、农业、能源领域客户提供定制化干散货供应链全链路解决方案。
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。
PANL vs RPD — 直观对比
营收规模更大
RPD
是对方的1.2倍
$183.9M
营收增速更快
PANL
高出24.4%
0.5%
净利率更高
PANL
高出5.0%
1.4%
两年增速更快
PANL
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $183.9M | $217.4M |
| 净利润 | $11.9M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 9.5% | 1.0% |
| 净利率 | 6.5% | 1.4% |
| 营收同比 | 24.9% | 0.5% |
| 净利润同比 | 40.9% | 44.1% |
| 每股收益（稀释后） | $0.18 | $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PANLRPD
| Q4 25 | $183.9M | $217.4M | ||
| Q3 25 | $168.7M | $218.0M | ||
| Q2 25 | $156.7M | $214.2M | ||
| Q1 25 | $122.8M | $210.3M | ||
| Q4 24 | $147.2M | $216.3M | ||
| Q3 24 | $153.1M | $214.7M | ||
| Q2 24 | $131.5M | $208.0M | ||
| Q1 24 | $104.7M | $205.1M |
净利润PANLRPD
| Q4 25 | $11.9M | $3.1M | ||
| Q3 25 | $12.2M | $9.8M | ||
| Q2 25 | $-2.7M | $8.3M | ||
| Q1 25 | $-2.0M | $2.1M | ||
| Q4 24 | $8.4M | $2.2M | ||
| Q3 24 | $5.1M | $15.4M | ||
| Q2 24 | $3.7M | $6.5M | ||
| Q1 24 | $11.7M | $1.4M |
毛利率PANLRPD
| 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PANLRPD
| Q4 25 | 9.5% | 1.0% | ||
| Q3 25 | 10.0% | 2.7% | ||
| Q2 25 | 2.3% | 1.6% | ||
| Q1 25 | 2.4% | -0.0% | ||
| Q4 24 | 10.1% | 3.4% | ||
| Q3 24 | 9.8% | 6.0% | ||
| Q2 24 | 5.8% | 2.5% | ||
| Q1 24 | 10.5% | 4.7% |
净利率PANLRPD
| Q4 25 | 6.5% | 1.4% | ||
| Q3 25 | 7.2% | 4.5% | ||
| Q2 25 | -1.8% | 3.9% | ||
| Q1 25 | -1.6% | 1.0% | ||
| Q4 24 | 5.7% | 1.0% | ||
| Q3 24 | 3.3% | 7.2% | ||
| Q2 24 | 2.8% | 3.1% | ||
| Q1 24 | 11.1% | 0.7% |
每股收益（稀释后）PANLRPD
| Q4 25 | $0.18 | $0.05 | ||
| Q3 25 | $0.19 | $0.15 | ||
| Q2 25 | $-0.04 | $0.13 | ||
| Q1 25 | $-0.03 | $0.03 | ||
| Q4 24 | $0.19 | $0.08 | ||
| Q3 24 | $0.11 | $0.21 | ||
| Q2 24 | $0.08 | $0.09 | ||
| Q1 24 | $0.25 | $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 | $103.1M | $474.7M |
| 总债务越低越好 | $249.6M | — |
| 股东权益账面价值 | $429.3M | $154.7M |
| 总资产 | $928.1M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.58× | — |
8季度趋势，按日历期对齐
现金及短期投资PANLRPD
| Q4 25 | $103.1M | $474.7M | ||
| Q3 25 | $94.0M | $407.1M | ||
| Q2 25 | $59.3M | $511.7M | ||
| Q1 25 | $63.9M | $493.5M | ||
| Q4 24 | $86.8M | $521.7M | ||
| Q3 24 | $93.1M | $443.7M | ||
| Q2 24 | $77.9M | $442.6M | ||
| Q1 24 | $95.9M | $411.7M |
总债务PANLRPD
| Q4 25 | $249.6M | — | ||
| Q3 25 | $256.2M | — | ||
| Q2 25 | $244.7M | — | ||
| Q1 25 | $251.0M | — | ||
| Q4 24 | $257.2M | — | ||
| Q3 24 | $133.6M | — | ||
| Q2 24 | $90.5M | — | ||
| Q1 24 | $95.9M | — |
股东权益PANLRPD
| Q4 25 | $429.3M | $154.7M | ||
| Q3 25 | $420.3M | $127.2M | ||
| Q2 25 | $414.4M | $90.4M | ||
| Q1 25 | $420.8M | $52.7M | ||
| Q4 24 | $427.8M | $17.7M | ||
| Q3 24 | $332.6M | $-5.1M | ||
| Q2 24 | $331.5M | $-52.6M | ||
| Q1 24 | $332.0M | $-86.4M |
总资产PANLRPD
| Q4 25 | $928.1M | $1.7B | ||
| Q3 25 | $932.1M | $1.7B | ||
| Q2 25 | $916.0M | $1.6B | ||
| Q1 25 | $918.0M | $1.6B | ||
| Q4 24 | $936.5M | $1.7B | ||
| Q3 24 | $749.2M | $1.6B | ||
| Q2 24 | $692.9M | $1.5B | ||
| Q1 24 | $703.3M | $1.5B |
负债/权益比PANLRPD
| Q4 25 | 0.58× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.60× | — | ||
| Q3 24 | 0.40× | — | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | 0.29× | — |
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 | $15.1M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | — | $36.4M |
| 自由现金流率自由现金流/营收 | — | 16.8% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | 1.27× | 12.01× |
| 过去12个月自由现金流最近4个季度 | — | $146.2M |
8季度趋势，按日历期对齐
经营现金流PANLRPD
| Q4 25 | $15.1M | $37.6M | ||
| Q3 25 | $28.6M | $39.0M | ||
| Q2 25 | $14.4M | $47.5M | ||
| Q1 25 | $-4.4M | $29.8M | ||
| Q4 24 | $19.3M | $63.8M | ||
| Q3 24 | $28.5M | $44.0M | ||
| Q2 24 | $9.0M | $32.9M | ||
| Q1 24 | $9.0M | $31.1M |
自由现金流PANLRPD
| Q4 25 | — | $36.4M | ||
| Q3 25 | — | $34.8M | ||
| Q2 25 | — | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | — | $42.6M | ||
| Q2 24 | — | $32.6M | ||
| Q1 24 | — | $30.4M |
自由现金流率PANLRPD
| Q4 25 | — | 16.8% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 15.7% | ||
| Q1 24 | — | 14.8% |
资本支出强度PANLRPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.3% |
现金转化率PANLRPD
| Q4 25 | 1.27× | 12.01× | ||
| Q3 25 | 2.34× | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | 2.29× | 29.36× | ||
| Q3 24 | 5.57× | 2.85× | ||
| Q2 24 | 2.43× | 5.03× | ||
| Q1 24 | 0.77× | 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
PANL
| Voyage | $166.3M | 90% |
| Charter | $13.1M | 7% |
| Terminal Stevedore Revenue | $4.4M | 2% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
