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阿特拉斯·科普柯（AESI）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
阿特拉斯·科普柯的季度营收约是Rapid7, Inc.的1.1倍（$249.4M vs $217.4M），Rapid7, Inc.净利率更高（1.4% vs -8.9%，领先10.4%），Rapid7, Inc.同比增速更快（0.5% vs -8.1%），Rapid7, Inc.自由现金流更多（$36.4M vs $-18.1M），过去两年阿特拉斯·科普柯的营收复合增速更高（13.8% vs 3.0%）
阿特拉斯·科普柯集团是瑞典跨国工业企业，生产压缩机、真空设备、泵、发电机、装配工具、质量检测设备等工业应用及移动发电领域的产品与系统，业务覆盖全球约180个国家。
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。
AESI vs RPD — 直观对比
营收规模更大
AESI
是对方的1.1倍
$217.4M
营收增速更快
RPD
高出8.6%
-8.1%
净利率更高
RPD
高出10.4%
-8.9%
自由现金流更多
RPD
多$54.5M
$-18.1M
两年增速更快
AESI
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $249.4M | $217.4M |
| 净利润 | $-22.2M | $3.1M |
| 毛利率 | 8.1% | 68.9% |
| 营业利润率 | -6.0% | 1.0% |
| 净利率 | -8.9% | 1.4% |
| 营收同比 | -8.1% | 0.5% |
| 净利润同比 | -254.5% | 44.1% |
| 每股收益（稀释后） | $-0.19 | $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AESIRPD
| Q4 25 | $249.4M | $217.4M | ||
| Q3 25 | $259.6M | $218.0M | ||
| Q2 25 | $288.7M | $214.2M | ||
| Q1 25 | $297.6M | $210.3M | ||
| Q4 24 | $271.3M | $216.3M | ||
| Q3 24 | $304.4M | $214.7M | ||
| Q2 24 | $287.5M | $208.0M | ||
| Q1 24 | $192.7M | $205.1M |
净利润AESIRPD
| Q4 25 | $-22.2M | $3.1M | ||
| Q3 25 | $-23.7M | $9.8M | ||
| Q2 25 | $-5.6M | $8.3M | ||
| Q1 25 | $1.2M | $2.1M | ||
| Q4 24 | $14.4M | $2.2M | ||
| Q3 24 | $3.9M | $15.4M | ||
| Q2 24 | $14.8M | $6.5M | ||
| Q1 24 | $26.8M | $1.4M |
毛利率AESIRPD
| Q4 25 | 8.1% | 68.9% | ||
| Q3 25 | 9.2% | 70.2% | ||
| Q2 25 | 18.1% | 70.6% | ||
| Q1 25 | 18.3% | 71.7% | ||
| Q4 24 | 18.4% | 69.5% | ||
| Q3 24 | 17.4% | 70.6% | ||
| Q2 24 | 21.0% | 70.7% | ||
| Q1 24 | 35.7% | 70.3% |
营业利润率AESIRPD
| Q4 25 | -6.0% | 1.0% | ||
| Q3 25 | -7.1% | 2.7% | ||
| Q2 25 | 2.5% | 1.6% | ||
| Q1 25 | 5.2% | -0.0% | ||
| Q4 24 | 11.3% | 3.4% | ||
| Q3 24 | 5.0% | 6.0% | ||
| Q2 24 | 9.8% | 2.5% | ||
| Q1 24 | 20.6% | 4.7% |
净利率AESIRPD
| Q4 25 | -8.9% | 1.4% | ||
| Q3 25 | -9.1% | 4.5% | ||
| Q2 25 | -1.9% | 3.9% | ||
| Q1 25 | 0.4% | 1.0% | ||
| Q4 24 | 5.3% | 1.0% | ||
| Q3 24 | 1.3% | 7.2% | ||
| Q2 24 | 5.2% | 3.1% | ||
| Q1 24 | 13.9% | 0.7% |
每股收益（稀释后）AESIRPD
| Q4 25 | $-0.19 | $0.05 | ||
| Q3 25 | $-0.19 | $0.15 | ||
| Q2 25 | $-0.04 | $0.13 | ||
| Q1 25 | $0.01 | $0.03 | ||
| Q4 24 | $0.12 | $0.08 | ||
| Q3 24 | $0.04 | $0.21 | ||
| Q2 24 | $0.13 | $0.09 | ||
| Q1 24 | $0.26 | $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 | — | $474.7M |
| 总债务越低越好 | $604.2M | — |
| 股东权益账面价值 | $1.2B | $154.7M |
| 总资产 | $2.2B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.50× | — |
8季度趋势，按日历期对齐
现金及短期投资AESIRPD
| 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 |
总债务AESIRPD
| Q4 25 | $604.2M | — | ||
| Q3 25 | $529.1M | — | ||
| Q2 25 | $533.8M | — | ||
| Q1 25 | $538.5M | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $180.0M | — | ||
| Q2 24 | $180.0M | — | ||
| Q1 24 | $180.0M | — |
股东权益AESIRPD
| Q4 25 | $1.2B | $154.7M | ||
| Q3 25 | $1.2B | $127.2M | ||
| Q2 25 | $1.3B | $90.4M | ||
| Q1 25 | $1.3B | $52.7M | ||
| Q4 24 | $1.0B | $17.7M | ||
| Q3 24 | $1.0B | $-5.1M | ||
| Q2 24 | $1.1B | $-52.6M | ||
| Q1 24 | $1.1B | $-86.4M |
总资产AESIRPD
| Q4 25 | $2.2B | $1.7B | ||
| Q3 25 | $2.2B | $1.7B | ||
| Q2 25 | $2.2B | $1.6B | ||
| Q1 25 | $2.3B | $1.6B | ||
| Q4 24 | $2.0B | $1.7B | ||
| Q3 24 | $2.0B | $1.6B | ||
| Q2 24 | $2.0B | $1.5B | ||
| Q1 24 | $1.9B | $1.5B |
负债/权益比AESIRPD
| Q4 25 | 0.50× | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.41× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.17× | — | ||
| Q1 24 | 0.17× | — |
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 | $3.7M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-18.1M | $36.4M |
| 自由现金流率自由现金流/营收 | -7.3% | 16.8% |
| 资本支出强度资本支出/营收 | 8.7% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | $-30.9M | $146.2M |
8季度趋势，按日历期对齐
经营现金流AESIRPD
| Q4 25 | $3.7M | $37.6M | ||
| Q3 25 | $32.4M | $39.0M | ||
| Q2 25 | $88.6M | $47.5M | ||
| Q1 25 | $-7.5M | $29.8M | ||
| Q4 24 | $70.9M | $63.8M | ||
| Q3 24 | $85.2M | $44.0M | ||
| Q2 24 | $60.9M | $32.9M | ||
| Q1 24 | $39.6M | $31.1M |
自由现金流AESIRPD
| Q4 25 | $-18.1M | $36.4M | ||
| Q3 25 | $-1.4M | $34.8M | ||
| Q2 25 | $48.4M | $46.6M | ||
| Q1 25 | $-59.8M | $28.4M | ||
| Q4 24 | $-5.6M | $62.6M | ||
| Q3 24 | $-1.1M | $42.6M | ||
| Q2 24 | $-54.9M | $32.6M | ||
| Q1 24 | $-55.9M | $30.4M |
自由现金流率AESIRPD
| Q4 25 | -7.3% | 16.8% | ||
| Q3 25 | -0.5% | 16.0% | ||
| Q2 25 | 16.8% | 21.8% | ||
| Q1 25 | -20.1% | 13.5% | ||
| Q4 24 | -2.1% | 28.9% | ||
| Q3 24 | -0.4% | 19.9% | ||
| Q2 24 | -19.1% | 15.7% | ||
| Q1 24 | -29.0% | 14.8% |
资本支出强度AESIRPD
| Q4 25 | 8.7% | 0.5% | ||
| Q3 25 | 13.0% | 1.9% | ||
| Q2 25 | 13.9% | 0.4% | ||
| Q1 25 | 17.6% | 0.6% | ||
| Q4 24 | 28.2% | 0.5% | ||
| Q3 24 | 28.3% | 0.6% | ||
| Q2 24 | 40.3% | 0.1% | ||
| Q1 24 | 49.6% | 0.3% |
现金转化率AESIRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | -6.11× | 14.14× | ||
| Q4 24 | 4.92× | 29.36× | ||
| Q3 24 | 21.74× | 2.85× | ||
| Q2 24 | 4.10× | 5.03× | ||
| Q1 24 | 1.48× | 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
AESI
| Services | $126.2M | 51% |
| Products | $105.2M | 42% |
| Moser Acquisition | $18.1M | 7% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
