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PREFORMED LINE PRODUCTS CO(PLPC)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
Rapid7, Inc.の直近四半期売上が大きい($217.4M vs $173.1M、PREFORMED LINE PRODUCTS COの約1.3倍)。PREFORMED LINE PRODUCTS COの純利益率が高く(4.9% vs 1.4%、差は3.4%)。PREFORMED LINE PRODUCTS COの前年同期比売上増加率が高い(3.6% 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 $11.8M)。過去8四半期でPREFORMED LINE PRODUCTS COの売上複合成長率が高い(10.8% vs 3.0%)
プリフォームド・ライン・プロダクツ社(PLPC)は、送配電、通信、再生可能エネルギーインフラ分野向けのエンジニアリングハードウェアや部品を設計・製造・供給し、世界各国の事業者にネットワークの信頼性と業務効率を高めるソリューションを提供している。
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。
PLPC vs RPD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $173.1M | $217.4M |
| 純利益 | $8.4M | $3.1M |
| 粗利率 | 29.8% | 68.9% |
| 営業利益率 | 6.8% | 1.0% |
| 純利益率 | 4.9% | 1.4% |
| 売上前年比 | 3.6% | 0.5% |
| 純利益前年比 | -19.3% | 44.1% |
| EPS(希薄化後) | $1.72 | $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 | $173.1M | $217.4M | ||
| Q3 25 | $178.1M | $218.0M | ||
| Q2 25 | $169.6M | $214.2M | ||
| Q1 25 | $148.5M | $210.3M | ||
| Q4 24 | $167.1M | $216.3M | ||
| Q3 24 | $147.0M | $214.7M | ||
| Q2 24 | $138.7M | $208.0M | ||
| Q1 24 | $140.9M | $205.1M |
| Q4 25 | $8.4M | $3.1M | ||
| Q3 25 | $2.6M | $9.8M | ||
| Q2 25 | $12.7M | $8.3M | ||
| Q1 25 | $11.5M | $2.1M | ||
| Q4 24 | $10.5M | $2.2M | ||
| Q3 24 | $7.7M | $15.4M | ||
| Q2 24 | $9.4M | $6.5M | ||
| Q1 24 | $9.6M | $1.4M |
| Q4 25 | 29.8% | 68.9% | ||
| Q3 25 | 29.7% | 70.2% | ||
| Q2 25 | 32.7% | 70.6% | ||
| Q1 25 | 32.8% | 71.7% | ||
| Q4 24 | 33.3% | 69.5% | ||
| Q3 24 | 31.1% | 70.6% | ||
| Q2 24 | 31.9% | 70.7% | ||
| Q1 24 | 31.3% | 70.3% |
| Q4 25 | 6.8% | 1.0% | ||
| Q3 25 | 7.4% | 2.7% | ||
| Q2 25 | 10.1% | 1.6% | ||
| Q1 25 | 8.8% | -0.0% | ||
| Q4 24 | 10.5% | 3.4% | ||
| Q3 24 | 7.1% | 6.0% | ||
| Q2 24 | 8.1% | 2.5% | ||
| Q1 24 | 8.2% | 4.7% |
| Q4 25 | 4.9% | 1.4% | ||
| Q3 25 | 1.5% | 4.5% | ||
| Q2 25 | 7.5% | 3.9% | ||
| Q1 25 | 7.8% | 1.0% | ||
| Q4 24 | 6.3% | 1.0% | ||
| Q3 24 | 5.2% | 7.2% | ||
| Q2 24 | 6.8% | 3.1% | ||
| Q1 24 | 6.8% | 0.7% |
| Q4 25 | $1.72 | $0.05 | ||
| Q3 25 | $0.53 | $0.15 | ||
| Q2 25 | $2.56 | $0.13 | ||
| Q1 25 | $2.33 | $0.03 | ||
| Q4 24 | $2.13 | $0.08 | ||
| Q3 24 | $1.54 | $0.21 | ||
| Q2 24 | $1.89 | $0.09 | ||
| Q1 24 | $1.94 | $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 | $38.3M | — |
| 株主資本純資産 | $475.5M | $154.7M |
| 総資産 | $653.6M | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.08× | — |
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 | $38.3M | — | ||
| Q3 25 | $36.0M | — | ||
| Q2 25 | $31.8M | — | ||
| Q1 25 | $29.1M | — | ||
| Q4 24 | $20.8M | — | ||
| Q3 24 | $27.2M | — | ||
| Q2 24 | $31.6M | — | ||
| Q1 24 | $55.0M | — |
| Q4 25 | $475.5M | $154.7M | ||
| Q3 25 | $466.3M | $127.2M | ||
| Q2 25 | $460.7M | $90.4M | ||
| Q1 25 | $435.8M | $52.7M | ||
| Q4 24 | $422.3M | $17.7M | ||
| Q3 24 | $429.0M | $-5.1M | ||
| Q2 24 | $416.2M | $-52.6M | ||
| Q1 24 | $413.4M | $-86.4M |
| Q4 25 | $653.6M | $1.7B | ||
| Q3 25 | $644.6M | $1.7B | ||
| Q2 25 | $631.5M | $1.6B | ||
| Q1 25 | $592.5M | $1.6B | ||
| Q4 24 | $573.9M | $1.7B | ||
| Q3 24 | $592.0M | $1.6B | ||
| Q2 24 | $572.6M | $1.5B | ||
| Q1 24 | $586.1M | $1.5B |
| Q4 25 | 0.08× | — | ||
| Q3 25 | 0.08× | — | ||
| Q2 25 | 0.07× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.06× | — | ||
| Q2 24 | 0.08× | — | ||
| Q1 24 | 0.13× | — |
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 | $21.9M | $37.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $11.8M | $36.4M |
| FCFマージンFCF / 売上 | 6.8% | 16.8% |
| 設備投資強度設備投資 / 売上 | 5.9% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 2.60× | 12.01× |
| 直近12ヶ月FCF直近4四半期 | $33.3M | $146.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $21.9M | $37.6M | ||
| Q3 25 | $18.9M | $39.0M | ||
| Q2 25 | $26.9M | $47.5M | ||
| Q1 25 | $5.7M | $29.8M | ||
| Q4 24 | $24.1M | $63.8M | ||
| Q3 24 | $9.4M | $44.0M | ||
| Q2 24 | $28.3M | $32.9M | ||
| Q1 24 | $5.8M | $31.1M |
| Q4 25 | $11.8M | $36.4M | ||
| Q3 25 | $8.3M | $34.8M | ||
| Q2 25 | $18.6M | $46.6M | ||
| Q1 25 | $-5.3M | $28.4M | ||
| Q4 24 | $20.6M | $62.6M | ||
| Q3 24 | $5.8M | $42.6M | ||
| Q2 24 | $24.6M | $32.6M | ||
| Q1 24 | $1.8M | $30.4M |
| Q4 25 | 6.8% | 16.8% | ||
| Q3 25 | 4.7% | 16.0% | ||
| Q2 25 | 10.9% | 21.8% | ||
| Q1 25 | -3.6% | 13.5% | ||
| Q4 24 | 12.3% | 28.9% | ||
| Q3 24 | 3.9% | 19.9% | ||
| Q2 24 | 17.7% | 15.7% | ||
| Q1 24 | 1.3% | 14.8% |
| Q4 25 | 5.9% | 0.5% | ||
| Q3 25 | 6.0% | 1.9% | ||
| Q2 25 | 4.9% | 0.4% | ||
| Q1 25 | 7.4% | 0.6% | ||
| Q4 24 | 2.1% | 0.5% | ||
| Q3 24 | 2.4% | 0.6% | ||
| Q2 24 | 2.7% | 0.1% | ||
| Q1 24 | 2.8% | 0.3% |
| Q4 25 | 2.60× | 12.01× | ||
| Q3 25 | 7.21× | 3.97× | ||
| Q2 25 | 2.12× | 5.70× | ||
| Q1 25 | 0.49× | 14.14× | ||
| Q4 24 | 2.30× | 29.36× | ||
| Q3 24 | 1.22× | 2.85× | ||
| Q2 24 | 3.02× | 5.03× | ||
| Q1 24 | 0.60× | 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
PLPC
セグメントデータなし
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |