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CPI Card Group Inc.（PMTS）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CPI Card Group Inc.的1.4倍（$217.4M vs $153.1M），CPI Card Group Inc.净利率更高（4.8% vs 1.4%，领先3.4%），CPI Card Group Inc.同比增速更快（22.3% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $35.2M），过去两年CPI Card Group Inc.的营收复合增速更高（16.9% vs 3.0%）
CPI Card Group Inc.是知名的支付卡生产及配套解决方案供应商，主营接触式、非接触式信用卡、借记卡、预付卡的制造与个性化定制服务，客户以北美地区的金融机构、金融科技企业及零售品牌为主。
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。
PMTS vs RPD — 直观对比
营收规模更大
RPD
是对方的1.4倍
$153.1M
营收增速更快
PMTS
高出21.8%
0.5%
净利率更高
PMTS
高出3.4%
1.4%
自由现金流更多
RPD
多$1.2M
$35.2M
两年增速更快
PMTS
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $153.1M | $217.4M |
| 净利润 | $7.3M | $3.1M |
| 毛利率 | 31.5% | 68.9% |
| 营业利润率 | 12.0% | 1.0% |
| 净利率 | 4.8% | 1.4% |
| 营收同比 | 22.3% | 0.5% |
| 净利润同比 | 8.5% | 44.1% |
| 每股收益（稀释后） | $0.62 | $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PMTSRPD
| Q4 25 | $153.1M | $217.4M | ||
| Q3 25 | $138.0M | $218.0M | ||
| Q2 25 | $129.8M | $214.2M | ||
| Q1 25 | $122.8M | $210.3M | ||
| Q4 24 | $125.1M | $216.3M | ||
| Q3 24 | $124.8M | $214.7M | ||
| Q2 24 | $118.8M | $208.0M | ||
| Q1 24 | $111.9M | $205.1M |
净利润PMTSRPD
| Q4 25 | $7.3M | $3.1M | ||
| Q3 25 | $2.3M | $9.8M | ||
| Q2 25 | $518.0K | $8.3M | ||
| Q1 25 | $4.8M | $2.1M | ||
| Q4 24 | $6.8M | $2.2M | ||
| Q3 24 | $1.3M | $15.4M | ||
| Q2 24 | $6.0M | $6.5M | ||
| Q1 24 | $5.5M | $1.4M |
毛利率PMTSRPD
| Q4 25 | 31.5% | 68.9% | ||
| Q3 25 | 29.7% | 70.2% | ||
| Q2 25 | 30.9% | 70.6% | ||
| Q1 25 | 33.2% | 71.7% | ||
| Q4 24 | 34.1% | 69.5% | ||
| Q3 24 | 35.8% | 70.6% | ||
| Q2 24 | 35.7% | 70.7% | ||
| Q1 24 | 37.1% | 70.3% |
营业利润率PMTSRPD
| Q4 25 | 12.0% | 1.0% | ||
| Q3 25 | 9.4% | 2.7% | ||
| Q2 25 | 7.3% | 1.6% | ||
| Q1 25 | 11.5% | -0.0% | ||
| Q4 24 | 12.7% | 3.4% | ||
| Q3 24 | 14.3% | 6.0% | ||
| Q2 24 | 12.5% | 2.5% | ||
| Q1 24 | 12.6% | 4.7% |
净利率PMTSRPD
| Q4 25 | 4.8% | 1.4% | ||
| Q3 25 | 1.7% | 4.5% | ||
| Q2 25 | 0.4% | 3.9% | ||
| Q1 25 | 3.9% | 1.0% | ||
| Q4 24 | 5.4% | 1.0% | ||
| Q3 24 | 1.0% | 7.2% | ||
| Q2 24 | 5.1% | 3.1% | ||
| Q1 24 | 4.9% | 0.7% |
每股收益（稀释后）PMTSRPD
| Q4 25 | $0.62 | $0.05 | ||
| Q3 25 | $0.19 | $0.15 | ||
| Q2 25 | $0.04 | $0.13 | ||
| Q1 25 | $0.40 | $0.03 | ||
| Q4 24 | $0.56 | $0.08 | ||
| Q3 24 | $0.11 | $0.21 | ||
| Q2 24 | $0.51 | $0.09 | ||
| Q1 24 | $0.46 | $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 | $21.7M | $474.7M |
| 总债务越低越好 | $286.7M | — |
| 股东权益账面价值 | $-17.3M | $154.7M |
| 总资产 | $403.2M | $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PMTSRPD
| Q4 25 | $21.7M | $474.7M | ||
| Q3 25 | $16.0M | $407.1M | ||
| Q2 25 | $17.1M | $511.7M | ||
| Q1 25 | $31.5M | $493.5M | ||
| Q4 24 | $33.5M | $521.7M | ||
| Q3 24 | $14.7M | $443.7M | ||
| Q2 24 | $7.5M | $442.6M | ||
| Q1 24 | $17.1M | $411.7M |
总债务PMTSRPD
| Q4 25 | $286.7M | — | ||
| Q3 25 | $308.4M | — | ||
| Q2 25 | $310.9M | — | ||
| Q1 25 | $280.7M | — | ||
| Q4 24 | $280.4M | — | ||
| Q3 24 | $280.2M | — | ||
| Q2 24 | $269.7M | — | ||
| Q1 24 | $265.3M | — |
股东权益PMTSRPD
| Q4 25 | $-17.3M | $154.7M | ||
| Q3 25 | $-25.7M | $127.2M | ||
| Q2 25 | $-29.0M | $90.4M | ||
| Q1 25 | $-29.7M | $52.7M | ||
| Q4 24 | $-35.6M | $17.7M | ||
| Q3 24 | $-42.8M | $-5.1M | ||
| Q2 24 | $-44.6M | $-52.6M | ||
| Q1 24 | $-48.5M | $-86.4M |
总资产PMTSRPD
| Q4 25 | $403.2M | $1.7B | ||
| Q3 25 | $407.1M | $1.7B | ||
| Q2 25 | $399.8M | $1.6B | ||
| Q1 25 | $351.9M | $1.6B | ||
| Q4 24 | $349.7M | $1.7B | ||
| Q3 24 | $342.3M | $1.6B | ||
| Q2 24 | $321.4M | $1.5B | ||
| Q1 24 | $319.8M | $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 | $39.6M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $35.2M | $36.4M |
| 自由现金流率自由现金流/营收 | 23.0% | 16.8% |
| 资本支出强度资本支出/营收 | 2.9% | 0.5% |
| 现金转化率经营现金流/净利润 | 5.39× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $41.3M | $146.2M |
8季度趋势，按日历期对齐
经营现金流PMTSRPD
| Q4 25 | $39.6M | $37.6M | ||
| Q3 25 | $10.0M | $39.0M | ||
| Q2 25 | $4.3M | $47.5M | ||
| Q1 25 | $5.6M | $29.8M | ||
| Q4 24 | $26.7M | $63.8M | ||
| Q3 24 | $12.5M | $44.0M | ||
| Q2 24 | $-4.8M | $32.9M | ||
| Q1 24 | $8.9M | $31.1M |
自由现金流PMTSRPD
| Q4 25 | $35.2M | $36.4M | ||
| Q3 25 | $5.3M | $34.8M | ||
| Q2 25 | $533.0K | $46.6M | ||
| Q1 25 | $292.0K | $28.4M | ||
| Q4 24 | $21.6M | $62.6M | ||
| Q3 24 | $11.1M | $42.6M | ||
| Q2 24 | $-6.0M | $32.6M | ||
| Q1 24 | $7.4M | $30.4M |
自由现金流率PMTSRPD
| Q4 25 | 23.0% | 16.8% | ||
| Q3 25 | 3.8% | 16.0% | ||
| Q2 25 | 0.4% | 21.8% | ||
| Q1 25 | 0.2% | 13.5% | ||
| Q4 24 | 17.3% | 28.9% | ||
| Q3 24 | 8.9% | 19.9% | ||
| Q2 24 | -5.0% | 15.7% | ||
| Q1 24 | 6.6% | 14.8% |
资本支出强度PMTSRPD
| Q4 25 | 2.9% | 0.5% | ||
| Q3 25 | 3.4% | 1.9% | ||
| Q2 25 | 2.9% | 0.4% | ||
| Q1 25 | 4.3% | 0.6% | ||
| Q4 24 | 4.0% | 0.5% | ||
| Q3 24 | 1.2% | 0.6% | ||
| Q2 24 | 1.0% | 0.1% | ||
| Q1 24 | 1.3% | 0.3% |
现金转化率PMTSRPD
| Q4 25 | 5.39× | 12.01× | ||
| Q3 25 | 4.32× | 3.97× | ||
| Q2 25 | 8.39× | 5.70× | ||
| Q1 25 | 1.17× | 14.14× | ||
| Q4 24 | 3.94× | 29.36× | ||
| Q3 24 | 9.70× | 2.85× | ||
| Q2 24 | -0.79× | 5.03× | ||
| Q1 24 | 1.63× | 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
PMTS
| US Debit And Credit | $128.9M | 84% |
| US Prepaid Debit | $24.4M | 16% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
