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PAR TECHNOLOGY CORP（PAR）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PAR TECHNOLOGY CORP的1.8倍（$217.4M vs $120.1M），PAR TECHNOLOGY CORP同比增速更快（14.4% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $-12.5M），过去两年PAR TECHNOLOGY CORP的营收复合增速更高（30.9% vs 3.0%）
PAR科技公司是全球领先的销售点系统、餐饮酒店管理软件及集成技术解决方案提供商，核心业务覆盖餐饮服务、酒店文旅及政府安防领域，为各类规模客户提供云端工具以简化运营、提升消费体验与经营效率。
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。
PAR vs RPD — 直观对比
营收规模更大
RPD
是对方的1.8倍
$120.1M
营收增速更快
PAR
高出13.9%
0.5%
自由现金流更多
RPD
多$49.0M
$-12.5M
两年增速更快
PAR
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.1M | $217.4M |
| 净利润 | — | $3.1M |
| 毛利率 | 41.2% | 68.9% |
| 营业利润率 | -15.0% | 1.0% |
| 净利率 | — | 1.4% |
| 营收同比 | 14.4% | 0.5% |
| 净利润同比 | — | 44.1% |
| 每股收益（稀释后） | $-0.52 | $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PARRPD
| Q4 25 | $120.1M | $217.4M | ||
| Q3 25 | $119.2M | $218.0M | ||
| Q2 25 | $112.4M | $214.2M | ||
| Q1 25 | $103.9M | $210.3M | ||
| Q4 24 | $105.0M | $216.3M | ||
| Q3 24 | $96.8M | $214.7M | ||
| Q2 24 | $78.2M | $208.0M | ||
| Q1 24 | $70.1M | $205.1M |
净利润PARRPD
| Q4 25 | — | $3.1M | ||
| Q3 25 | $-18.2M | $9.8M | ||
| Q2 25 | $-21.0M | $8.3M | ||
| Q1 25 | $-24.4M | $2.1M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | $-19.8M | $15.4M | ||
| Q2 24 | $54.2M | $6.5M | ||
| Q1 24 | $-18.3M | $1.4M |
毛利率PARRPD
| Q4 25 | 41.2% | 68.9% | ||
| Q3 25 | 41.3% | 70.2% | ||
| Q2 25 | 45.4% | 70.6% | ||
| Q1 25 | 46.5% | 71.7% | ||
| Q4 24 | 42.9% | 69.5% | ||
| Q3 24 | 44.5% | 70.6% | ||
| Q2 24 | 41.0% | 70.7% | ||
| Q1 24 | 37.2% | 70.3% |
营业利润率PARRPD
| Q4 25 | -15.0% | 1.0% | ||
| Q3 25 | -14.8% | 2.7% | ||
| Q2 25 | -15.4% | 1.6% | ||
| Q1 25 | -15.2% | -0.0% | ||
| Q4 24 | -15.6% | 3.4% | ||
| Q3 24 | -15.7% | 6.0% | ||
| Q2 24 | -26.5% | 2.5% | ||
| Q1 24 | -38.2% | 4.7% |
净利率PARRPD
| Q4 25 | — | 1.4% | ||
| Q3 25 | -15.3% | 4.5% | ||
| Q2 25 | -18.7% | 3.9% | ||
| Q1 25 | -23.4% | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | -20.5% | 7.2% | ||
| Q2 24 | 69.3% | 3.1% | ||
| Q1 24 | -26.1% | 0.7% |
每股收益（稀释后）PARRPD
| Q4 25 | $-0.52 | $0.05 | ||
| Q3 25 | $-0.45 | $0.15 | ||
| Q2 25 | $-0.52 | $0.13 | ||
| Q1 25 | $-0.60 | $0.03 | ||
| Q4 24 | $-0.56 | $0.08 | ||
| Q3 24 | $-0.56 | $0.21 | ||
| Q2 24 | $1.60 | $0.09 | ||
| Q1 24 | $-0.62 | $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 | $80.1M | $474.7M |
| 总债务越低越好 | $394.0M | — |
| 股东权益账面价值 | $825.1M | $154.7M |
| 总资产 | $1.4B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.48× | — |
8季度趋势，按日历期对齐
现金及短期投资PARRPD
| Q4 25 | $80.1M | $474.7M | ||
| Q3 25 | $93.0M | $407.1M | ||
| Q2 25 | $85.7M | $511.7M | ||
| Q1 25 | $92.2M | $493.5M | ||
| Q4 24 | $108.6M | $521.7M | ||
| Q3 24 | $118.4M | $443.7M | ||
| Q2 24 | $142.5M | $442.6M | ||
| Q1 24 | $72.5M | $411.7M |
总债务PARRPD
| Q4 25 | $394.0M | — | ||
| Q3 25 | $393.4M | — | ||
| Q2 25 | $392.8M | — | ||
| Q1 25 | $392.3M | — | ||
| Q4 24 | $368.4M | — | ||
| Q3 24 | $466.7M | — | ||
| Q2 24 | $378.7M | — | ||
| Q1 24 | $378.2M | — |
股东权益PARRPD
| Q4 25 | $825.1M | $154.7M | ||
| Q3 25 | $838.0M | $127.2M | ||
| Q2 25 | $859.1M | $90.4M | ||
| Q1 25 | $852.0M | $52.7M | ||
| Q4 24 | $871.7M | $17.7M | ||
| Q3 24 | $692.7M | $-5.1M | ||
| Q2 24 | $588.3M | $-52.6M | ||
| Q1 24 | $526.4M | $-86.4M |
总资产PARRPD
| Q4 25 | $1.4B | $1.7B | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | $1.4B | $1.6B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.3B | $1.6B | ||
| Q2 24 | $1.1B | $1.5B | ||
| Q1 24 | $1.0B | $1.5B |
负债/权益比PARRPD
| Q4 25 | 0.48× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.42× | — | ||
| Q3 24 | 0.67× | — | ||
| Q2 24 | 0.64× | — | ||
| Q1 24 | 0.72× | — |
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 | $-11.8M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-12.5M | $36.4M |
| 自由现金流率自由现金流/营收 | -10.4% | 16.8% |
| 资本支出强度资本支出/营收 | 0.7% | 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 | $-30.5M | $146.2M |
8季度趋势，按日历期对齐
经营现金流PARRPD
| Q4 25 | $-11.8M | $37.6M | ||
| Q3 25 | $8.4M | $39.0M | ||
| Q2 25 | $-6.6M | $47.5M | ||
| Q1 25 | $-17.2M | $29.8M | ||
| Q4 24 | $3.4M | $63.8M | ||
| Q3 24 | $8.8M | $44.0M | ||
| Q2 24 | $-13.8M | $32.9M | ||
| Q1 24 | $-23.6M | $31.1M |
自由现金流PARRPD
| Q4 25 | $-12.5M | $36.4M | ||
| Q3 25 | $7.0M | $34.8M | ||
| Q2 25 | $-7.4M | $46.6M | ||
| Q1 25 | $-17.6M | $28.4M | ||
| Q4 24 | $3.2M | $62.6M | ||
| Q3 24 | $8.4M | $42.6M | ||
| Q2 24 | $-14.2M | $32.6M | ||
| Q1 24 | $-23.6M | $30.4M |
自由现金流率PARRPD
| Q4 25 | -10.4% | 16.8% | ||
| Q3 25 | 5.9% | 16.0% | ||
| Q2 25 | -6.6% | 21.8% | ||
| Q1 25 | -16.9% | 13.5% | ||
| Q4 24 | 3.0% | 28.9% | ||
| Q3 24 | 8.7% | 19.9% | ||
| Q2 24 | -18.2% | 15.7% | ||
| Q1 24 | -33.7% | 14.8% |
资本支出强度PARRPD
| Q4 25 | 0.7% | 0.5% | ||
| Q3 25 | 1.1% | 1.9% | ||
| Q2 25 | 0.7% | 0.4% | ||
| Q1 25 | 0.4% | 0.6% | ||
| Q4 24 | 0.2% | 0.5% | ||
| Q3 24 | 0.4% | 0.6% | ||
| Q2 24 | 0.5% | 0.1% | ||
| Q1 24 | 0.1% | 0.3% |
现金转化率PARRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | -0.26× | 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
PAR
| Subscription Service | $76.1M | 63% |
| Hardware | $27.8M | 23% |
| Professional Service | $16.2M | 13% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
