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Koppers Holdings Inc.(KOP)とRapid7, Inc.(RPD)の財務データ比較。上の社名をクリックして会社を切り替えられます
Koppers Holdings Inc.の直近四半期売上が大きい($432.7M vs $217.4M、Rapid7, Inc.の約2.0倍)。Koppers Holdings Inc.の純利益率が高く(6.9% vs 1.4%、差は5.4%)。Rapid7, Inc.の前年同期比売上増加率が高い(0.5% vs -9.3%)。Rapid7, Inc.の直近四半期フリーキャッシュフローが多い($36.4M vs $28.5M)。過去8四半期でRapid7, Inc.の売上複合成長率が高い(3.0% vs -6.7%)
コッパーズ・ホールディングスは、アメリカ合衆国ペンシルベニア州ピッツバーグに本拠を置くグローバルな化学・素材企業です。本社は1920年代に建てられたアールデコ調の超高層ビル「コッパーズタワー」に入居し、世界各国で事業を展開しています。
Rapid7社は世界的に有名なサイバーセキュリティ企業で、脆弱性管理、脅威検知・対応、クラウドセキュリティ、セキュリティ分析などの総合的なソリューションを提供しています。テクノロジー、医療、金融、製造業などの各業種の企業や公共部門を顧客とし、サイバー脅威への効率的な対応を支援します。
KOP vs RPD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $432.7M | $217.4M |
| 純利益 | $29.7M | $3.1M |
| 粗利率 | 25.6% | 68.9% |
| 営業利益率 | 11.5% | 1.0% |
| 純利益率 | 6.9% | 1.4% |
| 売上前年比 | -9.3% | 0.5% |
| 純利益前年比 | 391.2% | 44.1% |
| EPS(希薄化後) | $1.44 | $0.05 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $432.7M | $217.4M | ||
| Q3 25 | $485.3M | $218.0M | ||
| Q2 25 | $504.8M | $214.2M | ||
| Q1 25 | $456.5M | $210.3M | ||
| Q4 24 | $477.0M | $216.3M | ||
| Q3 24 | $554.3M | $214.7M | ||
| Q2 24 | $563.2M | $208.0M | ||
| Q1 24 | $497.6M | $205.1M |
| Q4 25 | $29.7M | $3.1M | ||
| Q3 25 | $23.8M | $9.8M | ||
| Q2 25 | $16.4M | $8.3M | ||
| Q1 25 | $-13.9M | $2.1M | ||
| Q4 24 | $-10.2M | $2.2M | ||
| Q3 24 | $22.8M | $15.4M | ||
| Q2 24 | $26.8M | $6.5M | ||
| Q1 24 | $13.0M | $1.4M |
| Q4 25 | 25.6% | 68.9% | ||
| Q3 25 | 24.1% | 70.2% | ||
| Q2 25 | 22.6% | 70.6% | ||
| Q1 25 | 23.2% | 71.7% | ||
| Q4 24 | 17.5% | 69.5% | ||
| Q3 24 | 21.9% | 70.6% | ||
| Q2 24 | 21.6% | 70.7% | ||
| Q1 24 | 19.3% | 70.3% |
| Q4 25 | 11.5% | 1.0% | ||
| Q3 25 | 10.7% | 2.7% | ||
| Q2 25 | 7.7% | 1.6% | ||
| Q1 25 | 5.9% | -0.0% | ||
| Q4 24 | 1.3% | 3.4% | ||
| Q3 24 | 9.0% | 6.0% | ||
| Q2 24 | 10.2% | 2.5% | ||
| Q1 24 | 7.0% | 4.7% |
| Q4 25 | 6.9% | 1.4% | ||
| Q3 25 | 4.9% | 4.5% | ||
| Q2 25 | 3.2% | 3.9% | ||
| Q1 25 | -3.0% | 1.0% | ||
| Q4 24 | -2.1% | 1.0% | ||
| Q3 24 | 4.1% | 7.2% | ||
| Q2 24 | 4.8% | 3.1% | ||
| Q1 24 | 2.6% | 0.7% |
| Q4 25 | $1.44 | $0.05 | ||
| Q3 25 | $1.17 | $0.15 | ||
| Q2 25 | $0.81 | $0.13 | ||
| Q1 25 | $-0.68 | $0.03 | ||
| Q4 24 | $-0.47 | $0.08 | ||
| Q3 24 | $1.09 | $0.21 | ||
| Q2 24 | $1.25 | $0.09 | ||
| Q1 24 | $0.59 | $0.02 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | — | $474.7M |
| 総負債低いほど良い | $928.3M | — |
| 株主資本純資産 | $574.0M | $154.7M |
| 総資産 | $1.9B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 1.62× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $474.7M | ||
| Q3 25 | — | $407.1M | ||
| Q2 25 | — | $511.7M | ||
| Q1 25 | — | $493.5M | ||
| Q4 24 | — | $521.7M | ||
| Q3 24 | — | $443.7M | ||
| Q2 24 | — | $442.6M | ||
| Q1 24 | — | $411.7M |
| Q4 25 | $928.3M | — | ||
| Q3 25 | $932.9M | — | ||
| Q2 25 | $977.5M | — | ||
| Q1 25 | $989.0M | — | ||
| Q4 24 | $939.5M | — | ||
| Q3 24 | $989.4M | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $877.6M | — |
| Q4 25 | $574.0M | $154.7M | ||
| Q3 25 | $545.6M | $127.2M | ||
| Q2 25 | $526.8M | $90.4M | ||
| Q1 25 | $498.0M | $52.7M | ||
| Q4 24 | $488.7M | $17.7M | ||
| Q3 24 | $532.3M | $-5.1M | ||
| Q2 24 | $509.2M | $-52.6M | ||
| Q1 24 | $505.8M | $-86.4M |
| Q4 25 | $1.9B | $1.7B | ||
| Q3 25 | $1.9B | $1.7B | ||
| Q2 25 | $1.9B | $1.6B | ||
| Q1 25 | $1.9B | $1.6B | ||
| Q4 24 | $1.9B | $1.7B | ||
| Q3 24 | $2.0B | $1.6B | ||
| Q2 24 | $1.9B | $1.5B | ||
| Q1 24 | $1.8B | $1.5B |
| Q4 25 | 1.62× | — | ||
| Q3 25 | 1.71× | — | ||
| Q2 25 | 1.86× | — | ||
| Q1 25 | 1.99× | — | ||
| Q4 24 | 1.92× | — | ||
| Q3 24 | 1.86× | — | ||
| Q2 24 | 1.97× | — | ||
| Q1 24 | 1.74× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $45.1M | $37.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $28.5M | $36.4M |
| FCFマージンFCF / 売上 | 6.6% | 16.8% |
| 設備投資強度設備投資 / 売上 | 3.8% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 1.52× | 12.01× |
| 直近12ヶ月FCF直近4四半期 | $67.5M | $146.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $45.1M | $37.6M | ||
| Q3 25 | $49.6M | $39.0M | ||
| Q2 25 | $50.5M | $47.5M | ||
| Q1 25 | $-22.7M | $29.8M | ||
| Q4 24 | $74.7M | $63.8M | ||
| Q3 24 | $29.8M | $44.0M | ||
| Q2 24 | $27.2M | $32.9M | ||
| Q1 24 | $-12.3M | $31.1M |
| Q4 25 | $28.5M | $36.4M | ||
| Q3 25 | $37.6M | $34.8M | ||
| Q2 25 | $38.4M | $46.6M | ||
| Q1 25 | $-37.0M | $28.4M | ||
| Q4 24 | $56.1M | $62.6M | ||
| Q3 24 | $14.4M | $42.6M | ||
| Q2 24 | $10.1M | $32.6M | ||
| Q1 24 | $-38.6M | $30.4M |
| Q4 25 | 6.6% | 16.8% | ||
| Q3 25 | 7.7% | 16.0% | ||
| Q2 25 | 7.6% | 21.8% | ||
| Q1 25 | -8.1% | 13.5% | ||
| Q4 24 | 11.8% | 28.9% | ||
| Q3 24 | 2.6% | 19.9% | ||
| Q2 24 | 1.8% | 15.7% | ||
| Q1 24 | -7.8% | 14.8% |
| Q4 25 | 3.8% | 0.5% | ||
| Q3 25 | 2.5% | 1.9% | ||
| Q2 25 | 2.4% | 0.4% | ||
| Q1 25 | 3.1% | 0.6% | ||
| Q4 24 | 3.9% | 0.5% | ||
| Q3 24 | 2.8% | 0.6% | ||
| Q2 24 | 3.0% | 0.1% | ||
| Q1 24 | 5.3% | 0.3% |
| Q4 25 | 1.52× | 12.01× | ||
| Q3 25 | 2.08× | 3.97× | ||
| Q2 25 | 3.08× | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | 1.31× | 2.85× | ||
| Q2 24 | 1.01× | 5.03× | ||
| Q1 24 | -0.95× | 22.10× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
KOP
| Other | $127.8M | 30% |
| Railroad Treated Products | $119.0M | 28% |
| Utility Poles | $79.8M | 18% |
| Pitch And Related Products | $74.1M | 17% |
| Carbon Black Feedstock And Distillates | $14.4M | 3% |
| Railroad Infrastructure Products And Services | $9.9M | 2% |
| Phthalic Anhydride Naphthalene And Other Chemicals | $7.7M | 2% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |