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RPC INC（RES）与TERADATA CORP（TDC）财务数据对比。点击上方公司名可切换其他公司
RPC INC的季度营收约是TERADATA CORP的1.0倍（$425.8M vs $421.0M），TERADATA CORP净利率更高（8.8% vs -0.7%，领先9.5%），RPC INC同比增速更快（27.0% vs 2.9%），TERADATA CORP自由现金流更多（$151.0M vs $31.2M），过去两年RPC INC的营收复合增速更高（6.2% vs -4.8%）
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
Teradata是全球知名的企业级软件与数据分析服务商，提供云原生数据平台、高级分析工具及专业咨询服务，服务金融、零售、电信、医疗等行业的大型企业客户，助力客户整合海量数据，实现数据驱动的业务决策。
RES vs TDC — 直观对比
营收规模更大
RES
是对方的1.0倍
$421.0M
营收增速更快
RES
高出24.0%
2.9%
净利率更高
TDC
高出9.5%
-0.7%
自由现金流更多
TDC
多$119.8M
$31.2M
两年增速更快
RES
近两年复合增速
-4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $425.8M | $421.0M |
| 净利润 | $-3.1M | $37.0M |
| 毛利率 | 21.0% | 60.8% |
| 营业利润率 | -0.9% | 12.8% |
| 净利率 | -0.7% | 8.8% |
| 营收同比 | 27.0% | 2.9% |
| 净利润同比 | -124.0% | 48.0% |
| 每股收益（稀释后） | $-0.02 | $0.39 |
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RESTDC
| Q4 25 | $425.8M | $421.0M | ||
| Q3 25 | $447.1M | $416.0M | ||
| Q2 25 | $420.8M | $408.0M | ||
| Q1 25 | $332.9M | $418.0M | ||
| Q4 24 | $335.4M | $409.0M | ||
| Q3 24 | $337.7M | $440.0M | ||
| Q2 24 | $364.2M | $436.0M | ||
| Q1 24 | $377.8M | $465.0M |
净利润RESTDC
| Q4 25 | $-3.1M | $37.0M | ||
| Q3 25 | $13.0M | $40.0M | ||
| Q2 25 | $10.1M | $9.0M | ||
| Q1 25 | $12.0M | $44.0M | ||
| Q4 24 | $12.8M | $25.0M | ||
| Q3 24 | $18.8M | $32.0M | ||
| Q2 24 | $32.4M | $37.0M | ||
| Q1 24 | $27.5M | $20.0M |
毛利率RESTDC
| Q4 25 | 21.0% | 60.8% | ||
| Q3 25 | 25.1% | 60.8% | ||
| Q2 25 | 24.5% | 56.4% | ||
| Q1 25 | 26.7% | 59.3% | ||
| Q4 24 | 25.4% | 59.4% | ||
| Q3 24 | 26.7% | 60.5% | ||
| Q2 24 | 28.0% | 60.8% | ||
| Q1 24 | 26.8% | 61.1% |
营业利润率RESTDC
| Q4 25 | -0.9% | 12.8% | ||
| Q3 25 | 4.7% | 14.7% | ||
| Q2 25 | 3.7% | 5.9% | ||
| Q1 25 | 3.7% | 15.8% | ||
| Q4 24 | 3.1% | 9.5% | ||
| Q3 24 | 5.7% | 12.7% | ||
| Q2 24 | 9.7% | 15.1% | ||
| Q1 24 | 8.6% | 10.3% |
净利率RESTDC
| Q4 25 | -0.7% | 8.8% | ||
| Q3 25 | 2.9% | 9.6% | ||
| Q2 25 | 2.4% | 2.2% | ||
| Q1 25 | 3.6% | 10.5% | ||
| Q4 24 | 3.8% | 6.1% | ||
| Q3 24 | 5.6% | 7.3% | ||
| Q2 24 | 8.9% | 8.5% | ||
| Q1 24 | 7.3% | 4.3% |
每股收益（稀释后）RESTDC
| Q4 25 | $-0.02 | $0.39 | ||
| Q3 25 | $0.06 | $0.42 | ||
| Q2 25 | $0.05 | $0.09 | ||
| Q1 25 | $0.06 | $0.45 | ||
| Q4 24 | $0.06 | $0.25 | ||
| Q3 24 | $0.09 | $0.33 | ||
| Q2 24 | $0.15 | $0.38 | ||
| Q1 24 | $0.13 | $0.20 |
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 | $210.0M | $493.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $230.0M |
| 总资产 | $1.5B | $1.8B |
| 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RESTDC
| Q4 25 | $210.0M | $493.0M | ||
| Q3 25 | $163.5M | $406.0M | ||
| Q2 25 | $162.1M | $369.0M | ||
| Q1 25 | $326.7M | $368.0M | ||
| Q4 24 | $326.0M | $420.0M | ||
| Q3 24 | $276.9M | $348.0M | ||
| Q2 24 | $261.5M | $301.0M | ||
| Q1 24 | $212.2M | $337.0M |
股东权益RESTDC
| Q4 25 | $1.1B | $230.0M | ||
| Q3 25 | $1.1B | $219.0M | ||
| Q2 25 | $1.1B | $176.0M | ||
| Q1 25 | $1.1B | $158.0M | ||
| Q4 24 | $1.1B | $133.0M | ||
| Q3 24 | $1.1B | $125.0M | ||
| Q2 24 | $1.1B | $75.0M | ||
| Q1 24 | $1.0B | $54.0M |
总资产RESTDC
| Q4 25 | $1.5B | $1.8B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.5B | $1.7B | ||
| Q1 25 | $1.3B | $1.8B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.3B | $1.7B | ||
| Q2 24 | $1.3B | $1.6B | ||
| Q1 24 | $1.3B | $1.7B |
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 | $61.9M | $160.0M |
| 自由现金流经营现金流 - 资本支出 | $31.2M | $151.0M |
| 自由现金流率自由现金流/营收 | 7.3% | 35.9% |
| 资本支出强度资本支出/营收 | 7.2% | 2.1% |
| 现金转化率经营现金流/净利润 | — | 4.32× |
| 过去12个月自由现金流最近4个季度 | $52.9M | $286.0M |
8季度趋势，按日历期对齐
经营现金流RESTDC
| Q4 25 | $61.9M | $160.0M | ||
| Q3 25 | $46.5M | $94.0M | ||
| Q2 25 | $53.1M | $43.0M | ||
| Q1 25 | $39.9M | $8.0M | ||
| Q4 24 | $94.2M | $156.0M | ||
| Q3 24 | $70.7M | $77.0M | ||
| Q2 24 | $127.9M | $43.0M | ||
| Q1 24 | $56.6M | $27.0M |
自由现金流RESTDC
| Q4 25 | $31.2M | $151.0M | ||
| Q3 25 | $4.1M | $89.0M | ||
| Q2 25 | $10.0M | $39.0M | ||
| Q1 25 | $7.6M | $7.0M | ||
| Q4 24 | $53.7M | $149.0M | ||
| Q3 24 | $19.1M | $69.0M | ||
| Q2 24 | $52.9M | $40.0M | ||
| Q1 24 | $3.8M | $21.0M |
自由现金流率RESTDC
| Q4 25 | 7.3% | 35.9% | ||
| Q3 25 | 0.9% | 21.4% | ||
| Q2 25 | 2.4% | 9.6% | ||
| Q1 25 | 2.3% | 1.7% | ||
| Q4 24 | 16.0% | 36.4% | ||
| Q3 24 | 5.6% | 15.7% | ||
| Q2 24 | 14.5% | 9.2% | ||
| Q1 24 | 1.0% | 4.5% |
资本支出强度RESTDC
| Q4 25 | 7.2% | 2.1% | ||
| Q3 25 | 9.5% | 1.2% | ||
| Q2 25 | 10.2% | 1.0% | ||
| Q1 25 | 9.7% | 0.2% | ||
| Q4 24 | 12.1% | 1.7% | ||
| Q3 24 | 15.3% | 1.8% | ||
| Q2 24 | 20.6% | 0.7% | ||
| Q1 24 | 14.0% | 1.3% |
现金转化率RESTDC
| Q4 25 | — | 4.32× | ||
| Q3 25 | 3.59× | 2.35× | ||
| Q2 25 | 5.23× | 4.78× | ||
| Q1 25 | 3.31× | 0.18× | ||
| Q4 24 | 7.38× | 6.24× | ||
| Q3 24 | 3.76× | 2.41× | ||
| Q2 24 | 3.95× | 1.16× | ||
| Q1 24 | 2.06× | 1.35× |
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
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
TDC
| Services And Other Recurring | $302.0M | 72% |
| Subscription Software License Recurring | $65.0M | 15% |
| Consulting Services Segment | $53.0M | 13% |
| Software And Hardware Perpetual | $1.0M | 0% |
