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AAON, INC.（AAON）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
AAON, INC.的季度营收约是Rapid7, Inc.的2.0倍（$424.2M vs $217.4M），AAON, INC.净利率更高（7.6% vs 1.4%，领先6.1%），AAON, INC.同比增速更快（42.5% vs 0.5%），过去两年AAON, INC.的营收复合增速更高（27.2% vs 3.0%）
AAON公司是商用及工业领域暖通空调设备专业生产商，总部位于美国俄克拉荷马州塔尔萨市，在得克萨斯州朗维尤、密苏里州帕克维尔、俄勒冈州雷德蒙德设有生产基地，全球员工约4000人，年销售额超8.8亿美元。
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。
AAON vs RPD — 直观对比
营收规模更大
AAON
是对方的2.0倍
$217.4M
营收增速更快
AAON
高出42.0%
0.5%
净利率更高
AAON
高出6.1%
1.4%
两年增速更快
AAON
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $424.2M | $217.4M |
| 净利润 | $32.0M | $3.1M |
| 毛利率 | 25.9% | 68.9% |
| 营业利润率 | 10.4% | 1.0% |
| 净利率 | 7.6% | 1.4% |
| 营收同比 | 42.5% | 0.5% |
| 净利润同比 | 29.7% | 44.1% |
| 每股收益（稀释后） | $0.38 | $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AAONRPD
| Q4 25 | $424.2M | $217.4M | ||
| Q3 25 | $384.2M | $218.0M | ||
| Q2 25 | $311.6M | $214.2M | ||
| Q1 25 | $322.1M | $210.3M | ||
| Q4 24 | $297.7M | $216.3M | ||
| Q3 24 | $327.3M | $214.7M | ||
| Q2 24 | $313.6M | $208.0M | ||
| Q1 24 | $262.1M | $205.1M |
净利润AAONRPD
| Q4 25 | $32.0M | $3.1M | ||
| Q3 25 | $30.8M | $9.8M | ||
| Q2 25 | $15.5M | $8.3M | ||
| Q1 25 | $29.3M | $2.1M | ||
| Q4 24 | $24.7M | $2.2M | ||
| Q3 24 | $52.6M | $15.4M | ||
| Q2 24 | $52.2M | $6.5M | ||
| Q1 24 | $39.0M | $1.4M |
毛利率AAONRPD
| Q4 25 | 25.9% | 68.9% | ||
| Q3 25 | 27.8% | 70.2% | ||
| Q2 25 | 26.6% | 70.6% | ||
| Q1 25 | 26.8% | 71.7% | ||
| Q4 24 | 26.1% | 69.5% | ||
| Q3 24 | 34.9% | 70.6% | ||
| Q2 24 | 36.1% | 70.7% | ||
| Q1 24 | 35.2% | 70.3% |
营业利润率AAONRPD
| Q4 25 | 10.4% | 1.0% | ||
| Q3 25 | 11.3% | 2.7% | ||
| Q2 25 | 7.6% | 1.6% | ||
| Q1 25 | 10.9% | -0.0% | ||
| Q4 24 | 9.9% | 3.4% | ||
| Q3 24 | 20.0% | 6.0% | ||
| Q2 24 | 21.4% | 2.5% | ||
| Q1 24 | 17.9% | 4.7% |
净利率AAONRPD
| Q4 25 | 7.6% | 1.4% | ||
| Q3 25 | 8.0% | 4.5% | ||
| Q2 25 | 5.0% | 3.9% | ||
| Q1 25 | 9.1% | 1.0% | ||
| Q4 24 | 8.3% | 1.0% | ||
| Q3 24 | 16.1% | 7.2% | ||
| Q2 24 | 16.7% | 3.1% | ||
| Q1 24 | 14.9% | 0.7% |
每股收益（稀释后）AAONRPD
| Q4 25 | $0.38 | $0.05 | ||
| Q3 25 | $0.37 | $0.15 | ||
| Q2 25 | $0.19 | $0.13 | ||
| Q1 25 | $0.35 | $0.03 | ||
| Q4 24 | $0.31 | $0.08 | ||
| Q3 24 | $0.63 | $0.21 | ||
| Q2 24 | $0.62 | $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 | $13.0K | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $895.0M | $154.7M |
| 总资产 | $1.7B | $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AAONRPD
| Q4 25 | $13.0K | $474.7M | ||
| Q3 25 | $1.0M | $407.1M | ||
| Q2 25 | $14.0K | $511.7M | ||
| Q1 25 | $994.0K | $493.5M | ||
| Q4 24 | $14.0K | $521.7M | ||
| Q3 24 | $15.0K | $443.7M | ||
| Q2 24 | $13.0K | $442.6M | ||
| Q1 24 | $8.4M | $411.7M |
股东权益AAONRPD
| Q4 25 | $895.0M | $154.7M | ||
| Q3 25 | $863.1M | $127.2M | ||
| Q2 25 | $832.7M | $90.4M | ||
| Q1 25 | $815.9M | $52.7M | ||
| Q4 24 | $824.6M | $17.7M | ||
| Q3 24 | $796.9M | $-5.1M | ||
| Q2 24 | $740.5M | $-52.6M | ||
| Q1 24 | $784.8M | $-86.4M |
总资产AAONRPD
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.4B | $1.6B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $1.0B | $1.6B | ||
| Q2 24 | $1.0B | $1.5B | ||
| Q1 24 | $952.9M | $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 | $19.3M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | — | $36.4M |
| 自由现金流率自由现金流/营收 | — | 16.8% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | 0.60× | 12.01× |
| 过去12个月自由现金流最近4个季度 | — | $146.2M |
8季度趋势，按日历期对齐
经营现金流AAONRPD
| Q4 25 | $19.3M | $37.6M | ||
| Q3 25 | $12.3M | $39.0M | ||
| Q2 25 | $-21.8M | $47.5M | ||
| Q1 25 | $-9.2M | $29.8M | ||
| Q4 24 | $845.0K | $63.8M | ||
| Q3 24 | $63.8M | $44.0M | ||
| Q2 24 | $35.5M | $32.9M | ||
| Q1 24 | $92.4M | $31.1M |
自由现金流AAONRPD
| Q4 25 | — | $36.4M | ||
| Q3 25 | — | $34.8M | ||
| Q2 25 | — | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | — | $42.6M | ||
| Q2 24 | — | $32.6M | ||
| Q1 24 | — | $30.4M |
自由现金流率AAONRPD
| Q4 25 | — | 16.8% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 15.7% | ||
| Q1 24 | — | 14.8% |
资本支出强度AAONRPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.3% |
现金转化率AAONRPD
| Q4 25 | 0.60× | 12.01× | ||
| Q3 25 | 0.40× | 3.97× | ||
| Q2 25 | -1.41× | 5.70× | ||
| Q1 25 | -0.31× | 14.14× | ||
| Q4 24 | 0.03× | 29.36× | ||
| Q3 24 | 1.21× | 2.85× | ||
| Q2 24 | 0.68× | 5.03× | ||
| Q1 24 | 2.37× | 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
AAON
| AAON Oklahoma | $215.5M | 51% |
| Bas X | $106.1M | 25% |
| AAON Coil Products | $102.6M | 24% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
