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ALLIENT INC（ALNT）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ALLIENT INC的1.5倍（$217.4M vs $143.4M），ALLIENT INC净利率更高（4.5% vs 1.4%，领先3.0%），ALLIENT INC同比增速更快（17.5% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $11.7M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -1.2%）
Allient Inc是一家全球化技术制造企业，主营精密运动、控制及电源解决方案的设计、生产与分销，核心服务航空航天、国防、医疗设备、工业自动化、商用出行等领域，业务覆盖北美、欧洲及亚太地区。
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。
ALNT vs RPD — 直观对比
营收规模更大
RPD
是对方的1.5倍
$143.4M
营收增速更快
ALNT
高出17.0%
0.5%
净利率更高
ALNT
高出3.0%
1.4%
自由现金流更多
RPD
多$24.8M
$11.7M
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 | $143.4M | $217.4M |
| 净利润 | $6.4M | $3.1M |
| 毛利率 | 32.4% | 68.9% |
| 营业利润率 | 7.9% | 1.0% |
| 净利率 | 4.5% | 1.4% |
| 营收同比 | 17.5% | 0.5% |
| 净利润同比 | 111.8% | 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ALNTRPD
| Q4 25 | $143.4M | $217.4M | ||
| Q3 25 | $138.7M | $218.0M | ||
| Q2 25 | $139.6M | $214.2M | ||
| Q1 25 | $132.8M | $210.3M | ||
| Q4 24 | $122.0M | $216.3M | ||
| Q3 24 | $125.2M | $214.7M | ||
| Q2 24 | $136.0M | $208.0M | ||
| Q1 24 | $146.7M | $205.1M |
净利润ALNTRPD
| Q4 25 | $6.4M | $3.1M | ||
| Q3 25 | $6.5M | $9.8M | ||
| Q2 25 | $5.6M | $8.3M | ||
| Q1 25 | $3.6M | $2.1M | ||
| Q4 24 | $3.0M | $2.2M | ||
| Q3 24 | $2.1M | $15.4M | ||
| Q2 24 | $1.1M | $6.5M | ||
| Q1 24 | $6.9M | $1.4M |
毛利率ALNTRPD
| Q4 25 | 32.4% | 68.9% | ||
| Q3 25 | 33.3% | 70.2% | ||
| Q2 25 | 33.2% | 70.6% | ||
| Q1 25 | 32.2% | 71.7% | ||
| Q4 24 | 31.5% | 69.5% | ||
| Q3 24 | 31.4% | 70.6% | ||
| Q2 24 | 29.9% | 70.7% | ||
| Q1 24 | 32.3% | 70.3% |
营业利润率ALNTRPD
| Q4 25 | 7.9% | 1.0% | ||
| Q3 25 | 8.8% | 2.7% | ||
| Q2 25 | 8.4% | 1.6% | ||
| Q1 25 | 6.6% | -0.0% | ||
| Q4 24 | 5.3% | 3.4% | ||
| Q3 24 | 5.3% | 6.0% | ||
| Q2 24 | 3.6% | 2.5% | ||
| Q1 24 | 8.2% | 4.7% |
净利率ALNTRPD
| Q4 25 | 4.5% | 1.4% | ||
| Q3 25 | 4.7% | 4.5% | ||
| Q2 25 | 4.0% | 3.9% | ||
| Q1 25 | 2.7% | 1.0% | ||
| Q4 24 | 2.5% | 1.0% | ||
| Q3 24 | 1.7% | 7.2% | ||
| Q2 24 | 0.8% | 3.1% | ||
| Q1 24 | 4.7% | 0.7% |
每股收益（稀释后）ALNTRPD
| Q4 25 | $0.38 | $0.05 | ||
| Q3 25 | $0.39 | $0.15 | ||
| Q2 25 | $0.34 | $0.13 | ||
| Q1 25 | $0.21 | $0.03 | ||
| Q4 24 | $0.17 | $0.08 | ||
| Q3 24 | $0.13 | $0.21 | ||
| Q2 24 | $0.07 | $0.09 | ||
| Q1 24 | $0.42 | $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 | $40.7M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $301.5M | $154.7M |
| 总资产 | $577.6M | $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ALNTRPD
| Q4 25 | $40.7M | $474.7M | ||
| Q3 25 | $39.5M | $407.1M | ||
| Q2 25 | $49.9M | $511.7M | ||
| Q1 25 | $47.8M | $493.5M | ||
| Q4 24 | $36.1M | $521.7M | ||
| Q3 24 | $37.1M | $443.7M | ||
| Q2 24 | $31.3M | $442.6M | ||
| Q1 24 | $31.5M | $411.7M |
股东权益ALNTRPD
| Q4 25 | $301.5M | $154.7M | ||
| Q3 25 | $294.2M | $127.2M | ||
| Q2 25 | $289.1M | $90.4M | ||
| Q1 25 | $272.8M | $52.7M | ||
| Q4 24 | $264.9M | $17.7M | ||
| Q3 24 | $272.9M | $-5.1M | ||
| Q2 24 | $265.7M | $-52.6M | ||
| Q1 24 | $267.1M | $-86.4M |
总资产ALNTRPD
| Q4 25 | $577.6M | $1.7B | ||
| Q3 25 | $585.1M | $1.7B | ||
| Q2 25 | $588.1M | $1.6B | ||
| Q1 25 | $586.9M | $1.6B | ||
| Q4 24 | $575.8M | $1.7B | ||
| Q3 24 | $596.4M | $1.6B | ||
| Q2 24 | $595.8M | $1.5B | ||
| Q1 24 | $611.6M | $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 | $13.6M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $11.7M | $36.4M |
| 自由现金流率自由现金流/营收 | 8.1% | 16.8% |
| 资本支出强度资本支出/营收 | 1.3% | 0.5% |
| 现金转化率经营现金流/净利润 | 2.12× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $49.7M | $146.2M |
8季度趋势，按日历期对齐
经营现金流ALNTRPD
| Q4 25 | $13.6M | $37.6M | ||
| Q3 25 | $4.7M | $39.0M | ||
| Q2 25 | $24.5M | $47.5M | ||
| Q1 25 | $13.9M | $29.8M | ||
| Q4 24 | $12.4M | $63.8M | ||
| Q3 24 | $12.1M | $44.0M | ||
| Q2 24 | $8.2M | $32.9M | ||
| Q1 24 | $9.2M | $31.1M |
自由现金流ALNTRPD
| Q4 25 | $11.7M | $36.4M | ||
| Q3 25 | $2.8M | $34.8M | ||
| Q2 25 | $22.4M | $46.6M | ||
| Q1 25 | $12.9M | $28.4M | ||
| Q4 24 | $9.6M | $62.6M | ||
| Q3 24 | $10.5M | $42.6M | ||
| Q2 24 | $5.8M | $32.6M | ||
| Q1 24 | $6.2M | $30.4M |
自由现金流率ALNTRPD
| Q4 25 | 8.1% | 16.8% | ||
| Q3 25 | 2.0% | 16.0% | ||
| Q2 25 | 16.0% | 21.8% | ||
| Q1 25 | 9.7% | 13.5% | ||
| Q4 24 | 7.9% | 28.9% | ||
| Q3 24 | 8.4% | 19.9% | ||
| Q2 24 | 4.3% | 15.7% | ||
| Q1 24 | 4.2% | 14.8% |
资本支出强度ALNTRPD
| Q4 25 | 1.3% | 0.5% | ||
| Q3 25 | 1.4% | 1.9% | ||
| Q2 25 | 1.5% | 0.4% | ||
| Q1 25 | 0.8% | 0.6% | ||
| Q4 24 | 2.3% | 0.5% | ||
| Q3 24 | 1.3% | 0.6% | ||
| Q2 24 | 1.7% | 0.1% | ||
| Q1 24 | 2.0% | 0.3% |
现金转化率ALNTRPD
| Q4 25 | 2.12× | 12.01× | ||
| Q3 25 | 0.72× | 3.97× | ||
| Q2 25 | 4.36× | 5.70× | ||
| Q1 25 | 3.92× | 14.14× | ||
| Q4 24 | 4.11× | 29.36× | ||
| Q3 24 | 5.75× | 2.85× | ||
| Q2 24 | 7.13× | 5.03× | ||
| Q1 24 | 1.33× | 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
ALNT
| Industrial And Electronics | $69.5M | 48% |
| Vehicle | $25.7M | 18% |
| Other | $20.9M | 15% |
| Aerospace And Defense | $20.6M | 14% |
| Distribution And Other Target Market | $6.7M | 5% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
