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Adeia Inc.（ADEA）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是Adeia Inc.的1.2倍（$217.4M vs $182.6M），Adeia Inc.净利率更高（40.4% vs 1.4%，领先38.9%），Adeia Inc.同比增速更快（53.3% vs 0.5%），Adeia Inc.自由现金流更多（$59.4M vs $36.4M），过去两年Adeia Inc.的营收复合增速更高（48.0% vs 3.0%）
Adeia Inc.是一家全球化知识产权授权与创新企业，主营半导体制造、消费电子、媒体分发及智能设备领域的专利技术研发与商业化合作，与全球多家头部科技企业达成授权合作，推动相关行业技术升级。
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。
ADEA vs RPD — 直观对比
营收规模更大
RPD
是对方的1.2倍
$182.6M
营收增速更快
ADEA
高出52.7%
0.5%
净利率更高
ADEA
高出38.9%
1.4%
自由现金流更多
ADEA
多$23.0M
$36.4M
两年增速更快
ADEA
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $182.6M | $217.4M |
| 净利润 | $73.7M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 59.5% | 1.0% |
| 净利率 | 40.4% | 1.4% |
| 营收同比 | 53.3% | 0.5% |
| 净利润同比 | 104.6% | 44.1% |
| 每股收益（稀释后） | $0.66 | $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ADEARPD
| Q4 25 | $182.6M | $217.4M | ||
| Q3 25 | $87.3M | $218.0M | ||
| Q2 25 | $85.7M | $214.2M | ||
| Q1 25 | $87.7M | $210.3M | ||
| Q4 24 | $119.2M | $216.3M | ||
| Q3 24 | $86.1M | $214.7M | ||
| Q2 24 | $87.3M | $208.0M | ||
| Q1 24 | $83.4M | $205.1M |
净利润ADEARPD
| Q4 25 | $73.7M | $3.1M | ||
| Q3 25 | $8.8M | $9.8M | ||
| Q2 25 | $16.7M | $8.3M | ||
| Q1 25 | $11.8M | $2.1M | ||
| Q4 24 | $36.0M | $2.2M | ||
| Q3 24 | $19.3M | $15.4M | ||
| Q2 24 | $8.4M | $6.5M | ||
| Q1 24 | $899.0K | $1.4M |
毛利率ADEARPD
| 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% |
营业利润率ADEARPD
| Q4 25 | 59.5% | 1.0% | ||
| Q3 25 | 30.9% | 2.7% | ||
| Q2 25 | 19.1% | 1.6% | ||
| Q1 25 | 26.0% | -0.0% | ||
| Q4 24 | 48.2% | 3.4% | ||
| Q3 24 | 32.7% | 6.0% | ||
| Q2 24 | 27.1% | 2.5% | ||
| Q1 24 | 23.2% | 4.7% |
净利率ADEARPD
| Q4 25 | 40.4% | 1.4% | ||
| Q3 25 | 10.1% | 4.5% | ||
| Q2 25 | 19.5% | 3.9% | ||
| Q1 25 | 13.5% | 1.0% | ||
| Q4 24 | 30.2% | 1.0% | ||
| Q3 24 | 22.4% | 7.2% | ||
| Q2 24 | 9.6% | 3.1% | ||
| Q1 24 | 1.1% | 0.7% |
每股收益（稀释后）ADEARPD
| Q4 25 | $0.66 | $0.05 | ||
| Q3 25 | $0.08 | $0.15 | ||
| Q2 25 | $0.15 | $0.13 | ||
| Q1 25 | $0.10 | $0.03 | ||
| Q4 24 | $0.32 | $0.08 | ||
| Q3 24 | $0.17 | $0.21 | ||
| Q2 24 | $0.07 | $0.09 | ||
| Q1 24 | $0.01 | $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 | $136.7M | $474.7M |
| 总债务越低越好 | $418.5M | — |
| 股东权益账面价值 | $480.5M | $154.7M |
| 总资产 | $1.0B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.87× | — |
8季度趋势，按日历期对齐
现金及短期投资ADEARPD
| Q4 25 | $136.7M | $474.7M | ||
| Q3 25 | $115.1M | $407.1M | ||
| Q2 25 | $116.5M | $511.7M | ||
| Q1 25 | $116.5M | $493.5M | ||
| Q4 24 | $110.4M | $521.7M | ||
| Q3 24 | $89.2M | $443.7M | ||
| Q2 24 | $94.5M | $442.6M | ||
| Q1 24 | $89.0M | $411.7M |
总债务ADEARPD
| Q4 25 | $418.5M | — | ||
| Q3 25 | $438.7M | — | ||
| Q2 25 | $448.9M | — | ||
| Q1 25 | $459.2M | — | ||
| Q4 24 | $475.5M | — | ||
| Q3 24 | $524.4M | — | ||
| Q2 24 | $535.6M | — | ||
| Q1 24 | $546.3M | — |
股东权益ADEARPD
| Q4 25 | $480.5M | $154.7M | ||
| Q3 25 | $413.7M | $127.2M | ||
| Q2 25 | $402.9M | $90.4M | ||
| Q1 25 | $389.5M | $52.7M | ||
| Q4 24 | $396.6M | $17.7M | ||
| Q3 24 | $378.2M | $-5.1M | ||
| Q2 24 | $359.1M | $-52.6M | ||
| Q1 24 | $350.0M | $-86.4M |
总资产ADEARPD
| Q4 25 | $1.0B | $1.7B | ||
| Q3 25 | $1.1B | $1.7B | ||
| Q2 25 | $1.1B | $1.6B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.1B | $1.6B | ||
| Q2 24 | $1.1B | $1.5B | ||
| Q1 24 | $1.1B | $1.5B |
负债/权益比ADEARPD
| Q4 25 | 0.87× | — | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 1.11× | — | ||
| Q1 25 | 1.18× | — | ||
| Q4 24 | 1.20× | — | ||
| Q3 24 | 1.39× | — | ||
| Q2 24 | 1.49× | — | ||
| Q1 24 | 1.56× | — |
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 | $60.0M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $59.4M | $36.4M |
| 自由现金流率自由现金流/营收 | 32.5% | 16.8% |
| 资本支出强度资本支出/营收 | 0.3% | 0.5% |
| 现金转化率经营现金流/净利润 | 0.81× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $156.3M | $146.2M |
8季度趋势，按日历期对齐
经营现金流ADEARPD
| Q4 25 | $60.0M | $37.6M | ||
| Q3 25 | $17.8M | $39.0M | ||
| Q2 25 | $23.1M | $47.5M | ||
| Q1 25 | $57.1M | $29.8M | ||
| Q4 24 | $107.5M | $63.8M | ||
| Q3 24 | $14.3M | $44.0M | ||
| Q2 24 | $23.5M | $32.9M | ||
| Q1 24 | $67.2M | $31.1M |
自由现金流ADEARPD
| Q4 25 | $59.4M | $36.4M | ||
| Q3 25 | $17.0M | $34.8M | ||
| Q2 25 | $22.9M | $46.6M | ||
| Q1 25 | $56.9M | $28.4M | ||
| Q4 24 | $106.9M | $62.6M | ||
| Q3 24 | $14.3M | $42.6M | ||
| Q2 24 | $23.0M | $32.6M | ||
| Q1 24 | $66.4M | $30.4M |
自由现金流率ADEARPD
| Q4 25 | 32.5% | 16.8% | ||
| Q3 25 | 19.5% | 16.0% | ||
| Q2 25 | 26.7% | 21.8% | ||
| Q1 25 | 64.9% | 13.5% | ||
| Q4 24 | 89.7% | 28.9% | ||
| Q3 24 | 16.6% | 19.9% | ||
| Q2 24 | 26.4% | 15.7% | ||
| Q1 24 | 79.7% | 14.8% |
资本支出强度ADEARPD
| Q4 25 | 0.3% | 0.5% | ||
| Q3 25 | 0.9% | 1.9% | ||
| Q2 25 | 0.2% | 0.4% | ||
| Q1 25 | 0.3% | 0.6% | ||
| Q4 24 | 0.5% | 0.5% | ||
| Q3 24 | 0.1% | 0.6% | ||
| Q2 24 | 0.5% | 0.1% | ||
| Q1 24 | 1.0% | 0.3% |
现金转化率ADEARPD
| Q4 25 | 0.81× | 12.01× | ||
| Q3 25 | 2.02× | 3.97× | ||
| Q2 25 | 1.38× | 5.70× | ||
| Q1 25 | 4.84× | 14.14× | ||
| Q4 24 | 2.98× | 29.36× | ||
| Q3 24 | 0.74× | 2.85× | ||
| Q2 24 | 2.80× | 5.03× | ||
| Q1 24 | 74.78× | 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
ADEA
| Media Platform | $172.9M | 95% |
| Semiconductor | $9.7M | 5% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
