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POTLATCHDELTIC CORP（PCH）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
POTLATCHDELTIC CORP的季度营收约是Rapid7, Inc.的1.4倍（$314.2M vs $217.4M），POTLATCHDELTIC CORP净利率更高（8.2% vs 1.4%，领先6.8%），POTLATCHDELTIC CORP同比增速更快（23.1% vs 0.5%），POTLATCHDELTIC CORP自由现金流更多（$50.1M vs $36.4M），过去两年POTLATCHDELTIC CORP的营收复合增速更高（11.1% vs 3.0%）
PotlatchDeltic是一家总部位于美国华盛顿州斯波坎的多元化林产品企业，业务覆盖林木培育、木材加工及相关林制品的生产与供应，在林业资源管理和产品研发领域拥有成熟的运营体系，为建筑、家居等多个下游行业提供优质原材料与产品解决方案。
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。
PCH vs RPD — 直观对比
营收规模更大
PCH
是对方的1.4倍
$217.4M
营收增速更快
PCH
高出22.6%
0.5%
净利率更高
PCH
高出6.8%
1.4%
自由现金流更多
PCH
多$13.7M
$36.4M
两年增速更快
PCH
近两年复合增速
3.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $314.2M | $217.4M |
| 净利润 | $25.9M | $3.1M |
| 毛利率 | 18.2% | 68.9% |
| 营业利润率 | 11.2% | 1.0% |
| 净利率 | 8.2% | 1.4% |
| 营收同比 | 23.1% | 0.5% |
| 净利润同比 | 682.5% | 44.1% |
| 每股收益（稀释后） | $0.33 | $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PCHRPD
| Q4 25 | — | $217.4M | ||
| Q3 25 | $314.2M | $218.0M | ||
| Q2 25 | $275.0M | $214.2M | ||
| Q1 25 | $268.3M | $210.3M | ||
| Q4 24 | $258.1M | $216.3M | ||
| Q3 24 | $255.1M | $214.7M | ||
| Q2 24 | $320.7M | $208.0M | ||
| Q1 24 | $228.1M | $205.1M |
净利润PCHRPD
| Q4 25 | — | $3.1M | ||
| Q3 25 | $25.9M | $9.8M | ||
| Q2 25 | $7.4M | $8.3M | ||
| Q1 25 | $25.8M | $2.1M | ||
| Q4 24 | $5.2M | $2.2M | ||
| Q3 24 | $3.3M | $15.4M | ||
| Q2 24 | $13.7M | $6.5M | ||
| Q1 24 | $-305.0K | $1.4M |
毛利率PCHRPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | 18.2% | 70.2% | ||
| Q2 25 | 13.0% | 70.6% | ||
| Q1 25 | 17.8% | 71.7% | ||
| Q4 24 | 13.4% | 69.5% | ||
| Q3 24 | 10.8% | 70.6% | ||
| Q2 24 | 11.9% | 70.7% | ||
| Q1 24 | 7.0% | 70.3% |
营业利润率PCHRPD
| Q4 25 | — | 1.0% | ||
| Q3 25 | 11.2% | 2.7% | ||
| Q2 25 | 5.0% | 1.6% | ||
| Q1 25 | 10.3% | -0.0% | ||
| Q4 24 | 5.2% | 3.4% | ||
| Q3 24 | 2.8% | 6.0% | ||
| Q2 24 | 5.4% | 2.5% | ||
| Q1 24 | -2.1% | 4.7% |
净利率PCHRPD
| Q4 25 | — | 1.4% | ||
| Q3 25 | 8.2% | 4.5% | ||
| Q2 25 | 2.7% | 3.9% | ||
| Q1 25 | 9.6% | 1.0% | ||
| Q4 24 | 2.0% | 1.0% | ||
| Q3 24 | 1.3% | 7.2% | ||
| Q2 24 | 4.3% | 3.1% | ||
| Q1 24 | -0.1% | 0.7% |
每股收益（稀释后）PCHRPD
| Q4 25 | — | $0.05 | ||
| Q3 25 | $0.33 | $0.15 | ||
| Q2 25 | $0.09 | $0.13 | ||
| Q1 25 | $0.33 | $0.03 | ||
| Q4 24 | $0.07 | $0.08 | ||
| Q3 24 | $0.04 | $0.21 | ||
| Q2 24 | $0.17 | $0.09 | ||
| Q1 24 | $0.00 | $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 | $88.8M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $154.7M |
| 总资产 | $3.2B | $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PCHRPD
| Q4 25 | — | $474.7M | ||
| Q3 25 | $88.8M | $407.1M | ||
| Q2 25 | $95.3M | $511.7M | ||
| Q1 25 | $147.5M | $493.5M | ||
| Q4 24 | $151.6M | $521.7M | ||
| Q3 24 | $161.1M | $443.7M | ||
| Q2 24 | $199.7M | $442.6M | ||
| Q1 24 | $180.2M | $411.7M |
总债务PCHRPD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PCHRPD
| Q4 25 | — | $154.7M | ||
| Q3 25 | $1.9B | $127.2M | ||
| Q2 25 | $1.9B | $90.4M | ||
| Q1 25 | $2.0B | $52.7M | ||
| Q4 24 | $2.0B | $17.7M | ||
| Q3 24 | $2.1B | $-5.1M | ||
| Q2 24 | $2.1B | $-52.6M | ||
| Q1 24 | $2.2B | $-86.4M |
总资产PCHRPD
| Q4 25 | — | $1.7B | ||
| Q3 25 | $3.2B | $1.7B | ||
| Q2 25 | $3.2B | $1.6B | ||
| Q1 25 | $3.3B | $1.6B | ||
| Q4 24 | $3.3B | $1.7B | ||
| Q3 24 | $3.3B | $1.6B | ||
| Q2 24 | $3.4B | $1.5B | ||
| Q1 24 | $3.4B | $1.5B |
负债/权益比PCHRPD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.51× | — | ||
| 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 | $65.7M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $50.1M | $36.4M |
| 自由现金流率自由现金流/营收 | 15.9% | 16.8% |
| 资本支出强度资本支出/营收 | 4.9% | 0.5% |
| 现金转化率经营现金流/净利润 | 2.54× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $132.4M | $146.2M |
8季度趋势，按日历期对齐
经营现金流PCHRPD
| Q4 25 | — | $37.6M | ||
| Q3 25 | $65.7M | $39.0M | ||
| Q2 25 | $41.0M | $47.5M | ||
| Q1 25 | $49.1M | $29.8M | ||
| Q4 24 | $45.4M | $63.8M | ||
| Q3 24 | $26.5M | $44.0M | ||
| Q2 24 | $100.6M | $32.9M | ||
| Q1 24 | $16.0M | $31.1M |
自由现金流PCHRPD
| Q4 25 | — | $36.4M | ||
| Q3 25 | $50.1M | $34.8M | ||
| Q2 25 | $30.6M | $46.6M | ||
| Q1 25 | $26.3M | $28.4M | ||
| Q4 24 | $25.4M | $62.6M | ||
| Q3 24 | $-8.2M | $42.6M | ||
| Q2 24 | $72.4M | $32.6M | ||
| Q1 24 | $2.0M | $30.4M |
自由现金流率PCHRPD
| Q4 25 | — | 16.8% | ||
| Q3 25 | 15.9% | 16.0% | ||
| Q2 25 | 11.1% | 21.8% | ||
| Q1 25 | 9.8% | 13.5% | ||
| Q4 24 | 9.9% | 28.9% | ||
| Q3 24 | -3.2% | 19.9% | ||
| Q2 24 | 22.6% | 15.7% | ||
| Q1 24 | 0.9% | 14.8% |
资本支出强度PCHRPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | 4.9% | 1.9% | ||
| Q2 25 | 3.8% | 0.4% | ||
| Q1 25 | 8.5% | 0.6% | ||
| Q4 24 | 7.7% | 0.5% | ||
| Q3 24 | 13.6% | 0.6% | ||
| Q2 24 | 8.8% | 0.1% | ||
| Q1 24 | 6.1% | 0.3% |
现金转化率PCHRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | 2.54× | 3.97× | ||
| Q2 25 | 5.58× | 5.70× | ||
| Q1 25 | 1.90× | 14.14× | ||
| Q4 24 | 8.74× | 29.36× | ||
| Q3 24 | 7.99× | 2.85× | ||
| Q2 24 | 7.35× | 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
PCH
| Lumber | $131.8M | 42% |
| Timberlands | $52.5M | 17% |
| Rural Real Estate | $51.3M | 16% |
| Residuals And Panels | $34.0M | 11% |
| Pulpwood | $16.7M | 5% |
| Development Real Estate | $14.6M | 5% |
| Other | $8.1M | 3% |
| Other Products | $5.2M | 2% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
