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ALBANY INTERNATIONAL CORP（AIN）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
ALBANY INTERNATIONAL CORP的季度营收约是Rapid7, Inc.的1.5倍（$321.2M vs $217.4M），ALBANY INTERNATIONAL CORP净利率更高（4.3% vs 1.4%，领先2.9%），ALBANY INTERNATIONAL CORP同比增速更快（12.0% vs 0.5%），ALBANY INTERNATIONAL CORP自由现金流更多（$51.4M vs $36.4M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs 1.2%）
奥尔巴尼国际是全球先进材料与工业技术企业，下设两大核心业务板块：为造纸等工业生产提供定制工程织物的机械织物部门，以及为航空航天、国防领域研发高性能复合材料部件的工程复合材料部门，业务覆盖全球多个区域。
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。
AIN vs RPD — 直观对比
营收规模更大
AIN
是对方的1.5倍
$217.4M
营收增速更快
AIN
高出11.4%
0.5%
净利率更高
AIN
高出2.9%
1.4%
自由现金流更多
AIN
多$15.0M
$36.4M
两年增速更快
RPD
近两年复合增速
1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $321.2M | $217.4M |
| 净利润 | $13.9M | $3.1M |
| 毛利率 | 31.1% | 68.9% |
| 营业利润率 | 9.3% | 1.0% |
| 净利率 | 4.3% | 1.4% |
| 营收同比 | 12.0% | 0.5% |
| 净利润同比 | -21.5% | 44.1% |
| 每股收益（稀释后） | $0.56 | $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AINRPD
| Q4 25 | $321.2M | $217.4M | ||
| Q3 25 | $261.4M | $218.0M | ||
| Q2 25 | $311.4M | $214.2M | ||
| Q1 25 | $288.8M | $210.3M | ||
| Q4 24 | $286.9M | $216.3M | ||
| Q3 24 | $298.4M | $214.7M | ||
| Q2 24 | $332.0M | $208.0M | ||
| Q1 24 | $313.3M | $205.1M |
净利润AINRPD
| Q4 25 | $13.9M | $3.1M | ||
| Q3 25 | $-97.8M | $9.8M | ||
| Q2 25 | $9.2M | $8.3M | ||
| Q1 25 | $17.4M | $2.1M | ||
| Q4 24 | $17.7M | $2.2M | ||
| Q3 24 | $18.0M | $15.4M | ||
| Q2 24 | $24.6M | $6.5M | ||
| Q1 24 | $27.3M | $1.4M |
毛利率AINRPD
| Q4 25 | 31.1% | 68.9% | ||
| Q3 25 | -19.1% | 70.2% | ||
| Q2 25 | 31.3% | 70.6% | ||
| Q1 25 | 33.4% | 71.7% | ||
| Q4 24 | 31.5% | 69.5% | ||
| Q3 24 | 30.3% | 70.6% | ||
| Q2 24 | 33.9% | 70.7% | ||
| Q1 24 | 34.7% | 70.3% |
营业利润率AINRPD
| Q4 25 | 9.3% | 1.0% | ||
| Q3 25 | -44.6% | 2.7% | ||
| Q2 25 | 7.2% | 1.6% | ||
| Q1 25 | 9.8% | -0.0% | ||
| Q4 24 | 8.5% | 3.4% | ||
| Q3 24 | 8.4% | 6.0% | ||
| Q2 24 | 12.9% | 2.5% | ||
| Q1 24 | 12.4% | 4.7% |
净利率AINRPD
| Q4 25 | 4.3% | 1.4% | ||
| Q3 25 | -37.4% | 4.5% | ||
| Q2 25 | 2.9% | 3.9% | ||
| Q1 25 | 6.0% | 1.0% | ||
| Q4 24 | 6.2% | 1.0% | ||
| Q3 24 | 6.0% | 7.2% | ||
| Q2 24 | 7.4% | 3.1% | ||
| Q1 24 | 8.7% | 0.7% |
每股收益（稀释后）AINRPD
| Q4 25 | $0.56 | $0.05 | ||
| Q3 25 | $-3.37 | $0.15 | ||
| Q2 25 | $0.31 | $0.13 | ||
| Q1 25 | $0.56 | $0.03 | ||
| Q4 24 | $0.57 | $0.08 | ||
| Q3 24 | $0.57 | $0.21 | ||
| Q2 24 | $0.79 | $0.09 | ||
| Q1 24 | $0.87 | $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 | $112.3M | $474.7M |
| 总债务越低越好 | $455.7M | — |
| 股东权益账面价值 | $726.2M | $154.7M |
| 总资产 | $1.7B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.63× | — |
8季度趋势，按日历期对齐
现金及短期投资AINRPD
| Q4 25 | $112.3M | $474.7M | ||
| Q3 25 | $108.3M | $407.1M | ||
| Q2 25 | $106.7M | $511.7M | ||
| Q1 25 | $119.4M | $493.5M | ||
| Q4 24 | $115.3M | $521.7M | ||
| Q3 24 | $127.2M | $443.7M | ||
| Q2 24 | $116.4M | $442.6M | ||
| Q1 24 | $125.4M | $411.7M |
总债务AINRPD
| Q4 25 | $455.7M | — | ||
| Q3 25 | $480.6M | — | ||
| Q2 25 | $444.7M | — | ||
| Q1 25 | $416.4M | — | ||
| Q4 24 | $318.5M | — | ||
| Q3 24 | $362.2M | — | ||
| Q2 24 | $377.1M | — | ||
| Q1 24 | $439.1M | — |
股东权益AINRPD
| Q4 25 | $726.2M | $154.7M | ||
| Q3 25 | $739.3M | $127.2M | ||
| Q2 25 | $888.6M | $90.4M | ||
| Q1 25 | $900.0M | $52.7M | ||
| Q4 24 | $943.5M | $17.7M | ||
| Q3 24 | $991.0M | $-5.1M | ||
| Q2 24 | $967.5M | $-52.6M | ||
| Q1 24 | $967.5M | $-86.4M |
总资产AINRPD
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.7B | $1.6B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.8B | $1.6B | ||
| Q2 24 | $1.8B | $1.5B | ||
| Q1 24 | $1.8B | $1.5B |
负债/权益比AINRPD
| Q4 25 | 0.63× | — | ||
| Q3 25 | 0.65× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.34× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.39× | — | ||
| Q1 24 | 0.45× | — |
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 | $73.7M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $51.4M | $36.4M |
| 自由现金流率自由现金流/营收 | 16.0% | 16.8% |
| 资本支出强度资本支出/营收 | 6.9% | 0.5% |
| 现金转化率经营现金流/净利润 | 5.31× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $82.6M | $146.2M |
8季度趋势，按日历期对齐
经营现金流AINRPD
| Q4 25 | $73.7M | $37.6M | ||
| Q3 25 | $43.9M | $39.0M | ||
| Q2 25 | $32.7M | $47.5M | ||
| Q1 25 | $2.1M | $29.8M | ||
| Q4 24 | $78.5M | $63.8M | ||
| Q3 24 | $47.0M | $44.0M | ||
| Q2 24 | $83.4M | $32.9M | ||
| Q1 24 | $9.6M | $31.1M |
自由现金流AINRPD
| Q4 25 | $51.4M | $36.4M | ||
| Q3 25 | $25.9M | $34.8M | ||
| Q2 25 | $18.8M | $46.6M | ||
| Q1 25 | $-13.5M | $28.4M | ||
| Q4 24 | $60.2M | $62.6M | ||
| Q3 24 | $31.6M | $42.6M | ||
| Q2 24 | $63.6M | $32.6M | ||
| Q1 24 | $-17.3M | $30.4M |
自由现金流率AINRPD
| Q4 25 | 16.0% | 16.8% | ||
| Q3 25 | 9.9% | 16.0% | ||
| Q2 25 | 6.0% | 21.8% | ||
| Q1 25 | -4.7% | 13.5% | ||
| Q4 24 | 21.0% | 28.9% | ||
| Q3 24 | 10.6% | 19.9% | ||
| Q2 24 | 19.2% | 15.7% | ||
| Q1 24 | -5.5% | 14.8% |
资本支出强度AINRPD
| Q4 25 | 6.9% | 0.5% | ||
| Q3 25 | 6.9% | 1.9% | ||
| Q2 25 | 4.5% | 0.4% | ||
| Q1 25 | 5.4% | 0.6% | ||
| Q4 24 | 6.4% | 0.5% | ||
| Q3 24 | 5.2% | 0.6% | ||
| Q2 24 | 6.0% | 0.1% | ||
| Q1 24 | 8.6% | 0.3% |
现金转化率AINRPD
| Q4 25 | 5.31× | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | 3.56× | 5.70× | ||
| Q1 25 | 0.12× | 14.14× | ||
| Q4 24 | 4.44× | 29.36× | ||
| Q3 24 | 2.61× | 2.85× | ||
| Q2 24 | 3.39× | 5.03× | ||
| Q1 24 | 0.35× | 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
AIN
| Transferred At Point In Time | $176.5M | 55% |
| Engineered Composites Other | $99.3M | 31% |
| Engineered Composites ASC | $44.5M | 14% |
| Transferred Over Time | $1.0M | 0% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
