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ONESPAWORLD HOLDINGS Ltd（OSW）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
ONESPAWORLD HOLDINGS Ltdの直近四半期売上が大きい（$242.1M vs $217.4M、Rapid7, Inc.の約1.1倍）。ONESPAWORLD HOLDINGS Ltdの純利益率が高く（5.0% vs 1.4%、差は3.5%）。ONESPAWORLD HOLDINGS Ltdの前年同期比売上増加率が高い（11.5% vs 0.5%）。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 $14.9M）。過去8四半期でONESPAWORLD HOLDINGS Ltdの売上複合成長率が高い（7.1% vs 3.0%）
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。
OSW vs RPD — 直接比較
売上が大きい
OSW
1.1倍大きい
$217.4M
売上成長率が高い
OSW
+11.0%の差
0.5%
純利益率が高い
OSW
純利益率が3.5%高い
1.4%
フリーキャッシュフローが多い
RPD
FCF $21.5M多い
$14.9M
2年売上CAGRが高い
OSW
2年複合成長率
3.0%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $242.1M | $217.4M |
| 純利益 | $12.1M | $3.1M |
| 粗利率 | — | 68.9% |
| 営業利益率 | 6.8% | 1.0% |
| 純利益率 | 5.0% | 1.4% |
| 売上前年比 | 11.5% | 0.5% |
| 純利益前年比 | -16.2% | 44.1% |
| EPS（希薄化後） | $0.12 | $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
売上OSWRPD
| Q4 25 | $242.1M | $217.4M | ||
| Q3 25 | $258.5M | $218.0M | ||
| Q2 25 | $240.7M | $214.2M | ||
| Q1 25 | $219.6M | $210.3M | ||
| Q4 24 | $217.2M | $216.3M | ||
| Q3 24 | $241.7M | $214.7M | ||
| Q2 24 | $224.9M | $208.0M | ||
| Q1 24 | $211.2M | $205.1M |
純利益OSWRPD
| Q4 25 | $12.1M | $3.1M | ||
| Q3 25 | $24.3M | $9.8M | ||
| Q2 25 | $19.9M | $8.3M | ||
| Q1 25 | $15.3M | $2.1M | ||
| Q4 24 | $14.4M | $2.2M | ||
| Q3 24 | $21.6M | $15.4M | ||
| Q2 24 | $15.8M | $6.5M | ||
| Q1 24 | $21.2M | $1.4M |
粗利率OSWRPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
営業利益率OSWRPD
| Q4 25 | 6.8% | 1.0% | ||
| Q3 25 | 10.2% | 2.7% | ||
| Q2 25 | 9.2% | 1.6% | ||
| Q1 25 | 7.7% | -0.0% | ||
| Q4 24 | 7.9% | 3.4% | ||
| Q3 24 | 10.3% | 6.0% | ||
| Q2 24 | 8.4% | 2.5% | ||
| Q1 24 | 8.0% | 4.7% |
純利益率OSWRPD
| Q4 25 | 5.0% | 1.4% | ||
| Q3 25 | 9.4% | 4.5% | ||
| Q2 25 | 8.3% | 3.9% | ||
| Q1 25 | 7.0% | 1.0% | ||
| Q4 24 | 6.6% | 1.0% | ||
| Q3 24 | 8.9% | 7.2% | ||
| Q2 24 | 7.0% | 3.1% | ||
| Q1 24 | 10.0% | 0.7% |
EPS（希薄化後）OSWRPD
| Q4 25 | $0.12 | $0.05 | ||
| Q3 25 | $0.23 | $0.15 | ||
| Q2 25 | $0.19 | $0.13 | ||
| Q1 25 | $0.15 | $0.03 | ||
| Q4 24 | $0.13 | $0.08 | ||
| Q3 24 | $0.20 | $0.21 | ||
| Q2 24 | $0.15 | $0.09 | ||
| Q1 24 | $0.21 | $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 | $16.3M | $474.7M |
| 総負債低いほど良い | $84.0M | — |
| 株主資本純資産 | $542.6M | $154.7M |
| 総資産 | $707.1M | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.15× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資OSWRPD
| Q4 25 | $16.3M | $474.7M | ||
| Q3 25 | $29.6M | $407.1M | ||
| Q2 25 | $35.0M | $511.7M | ||
| Q1 25 | $22.6M | $493.5M | ||
| Q4 24 | $57.4M | $521.7M | ||
| Q3 24 | $48.8M | $443.7M | ||
| Q2 24 | $62.5M | $442.6M | ||
| Q1 24 | $65.4M | $411.7M |
総負債OSWRPD
| Q4 25 | $84.0M | — | ||
| Q3 25 | $85.2M | — | ||
| Q2 25 | $96.2M | — | ||
| Q1 25 | $97.4M | — | ||
| Q4 24 | $98.6M | — | ||
| Q3 24 | $98.7M | — | ||
| Q2 24 | $123.8M | — | ||
| Q1 24 | $138.6M | — |
株主資本OSWRPD
| Q4 25 | $542.6M | $154.7M | ||
| Q3 25 | $552.8M | $127.2M | ||
| Q2 25 | $548.3M | $90.4M | ||
| Q1 25 | $530.6M | $52.7M | ||
| Q4 24 | $554.5M | $17.7M | ||
| Q3 24 | $540.1M | $-5.1M | ||
| Q2 24 | $532.7M | $-52.6M | ||
| Q1 24 | $515.5M | $-86.4M |
総資産OSWRPD
| Q4 25 | $707.1M | $1.7B | ||
| Q3 25 | $732.6M | $1.7B | ||
| Q2 25 | $731.8M | $1.6B | ||
| Q1 25 | $708.7M | $1.6B | ||
| Q4 24 | $746.4M | $1.7B | ||
| Q3 24 | $734.0M | $1.6B | ||
| Q2 24 | $756.8M | $1.5B | ||
| Q1 24 | $763.6M | $1.5B |
負債/資本比率OSWRPD
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.23× | — | ||
| Q1 24 | 0.27× | — |
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 | $20.0M | $37.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $14.9M | $36.4M |
| FCFマージンFCF / 売上 | 6.2% | 16.8% |
| 設備投資強度設備投資 / 売上 | 2.1% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 12.01× |
| 直近12ヶ月FCF直近4四半期 | $68.4M | $146.2M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローOSWRPD
| Q4 25 | $20.0M | $37.6M | ||
| Q3 25 | $33.2M | $39.0M | ||
| Q2 25 | $20.3M | $47.5M | ||
| Q1 25 | $10.1M | $29.8M | ||
| Q4 24 | $16.6M | $63.8M | ||
| Q3 24 | $28.6M | $44.0M | ||
| Q2 24 | $18.7M | $32.9M | ||
| Q1 24 | $15.0M | $31.1M |
フリーキャッシュフローOSWRPD
| Q4 25 | $14.9M | $36.4M | ||
| Q3 25 | $27.6M | $34.8M | ||
| Q2 25 | $17.6M | $46.6M | ||
| Q1 25 | $8.4M | $28.4M | ||
| Q4 24 | $13.2M | $62.6M | ||
| Q3 24 | $27.5M | $42.6M | ||
| Q2 24 | $17.6M | $32.6M | ||
| Q1 24 | $13.7M | $30.4M |
FCFマージンOSWRPD
| Q4 25 | 6.2% | 16.8% | ||
| Q3 25 | 10.7% | 16.0% | ||
| Q2 25 | 7.3% | 21.8% | ||
| Q1 25 | 3.8% | 13.5% | ||
| Q4 24 | 6.1% | 28.9% | ||
| Q3 24 | 11.4% | 19.9% | ||
| Q2 24 | 7.8% | 15.7% | ||
| Q1 24 | 6.5% | 14.8% |
設備投資強度OSWRPD
| Q4 25 | 2.1% | 0.5% | ||
| Q3 25 | 2.2% | 1.9% | ||
| Q2 25 | 1.1% | 0.4% | ||
| Q1 25 | 0.8% | 0.6% | ||
| Q4 24 | 1.5% | 0.5% | ||
| Q3 24 | 0.5% | 0.6% | ||
| Q2 24 | 0.5% | 0.1% | ||
| Q1 24 | 0.6% | 0.3% |
キャッシュ転換率OSWRPD
| Q4 25 | 1.65× | 12.01× | ||
| Q3 25 | 1.36× | 3.97× | ||
| Q2 25 | 1.02× | 5.70× | ||
| Q1 25 | 0.66× | 14.14× | ||
| Q4 24 | 1.15× | 29.36× | ||
| Q3 24 | 1.33× | 2.85× | ||
| Q2 24 | 1.19× | 5.03× | ||
| Q1 24 | 0.71× | 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
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
