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派拓网络（ALTO）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
派拓网络的季度营收约是Rapid7, Inc.的1.1倍（$232.0M vs $217.4M），派拓网络净利率更高（9.4% vs 1.4%，领先8.0%），Rapid7, Inc.同比增速更快（0.5% vs -1.9%），Rapid7, Inc.自由现金流更多（$36.4M vs $7.6M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -1.8%）
帕洛阿尔托网络公司是一家总部位于加利福尼亚州圣克拉拉的美国跨国网络安全企业，核心业务为提供包含高级防火墙的网络安全平台，以及基于云的拓展安全服务。目前公司业务覆盖全球150多个国家，服务超过7万家机构，其中包括财富美国100强中的85家企业，旗下拥有威胁研究团队Unit 42，并主办网络安全会议Ignite。
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。
ALTO vs RPD — 直观对比
营收规模更大
ALTO
是对方的1.1倍
$217.4M
营收增速更快
RPD
高出2.4%
-1.9%
净利率更高
ALTO
高出8.0%
1.4%
自由现金流更多
RPD
多$28.8M
$7.6M
两年增速更快
RPD
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $232.0M | $217.4M |
| 净利润 | $21.8M | $3.1M |
| 毛利率 | 6.5% | 68.9% |
| 营业利润率 | 3.2% | 1.0% |
| 净利率 | 9.4% | 1.4% |
| 营收同比 | -1.9% | 0.5% |
| 净利润同比 | 152.3% | 44.1% |
| 每股收益（稀释后） | $0.28 | $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ALTORPD
| Q4 25 | $232.0M | $217.4M | ||
| Q3 25 | $241.0M | $218.0M | ||
| Q2 25 | $218.4M | $214.2M | ||
| Q1 25 | $226.5M | $210.3M | ||
| Q4 24 | $236.3M | $216.3M | ||
| Q3 24 | $251.8M | $214.7M | ||
| Q2 24 | $236.5M | $208.0M | ||
| Q1 24 | $240.6M | $205.1M |
净利润ALTORPD
| Q4 25 | $21.8M | $3.1M | ||
| Q3 25 | $14.2M | $9.8M | ||
| Q2 25 | $-11.0M | $8.3M | ||
| Q1 25 | $-11.7M | $2.1M | ||
| Q4 24 | $-41.7M | $2.2M | ||
| Q3 24 | $-2.4M | $15.4M | ||
| Q2 24 | $-3.1M | $6.5M | ||
| Q1 24 | $-11.7M | $1.4M |
毛利率ALTORPD
| Q4 25 | 6.5% | 68.9% | ||
| Q3 25 | 9.7% | 70.2% | ||
| Q2 25 | -0.9% | 70.6% | ||
| Q1 25 | -0.8% | 71.7% | ||
| Q4 24 | -0.6% | 69.5% | ||
| Q3 24 | 2.4% | 70.6% | ||
| Q2 24 | 3.2% | 70.7% | ||
| Q1 24 | -1.0% | 70.3% |
营业利润率ALTORPD
| Q4 25 | 3.2% | 1.0% | ||
| Q3 25 | 7.0% | 2.7% | ||
| Q2 25 | -3.7% | 1.6% | ||
| Q1 25 | -4.0% | -0.0% | ||
| Q4 24 | -16.6% | 3.4% | ||
| Q3 24 | -0.3% | 6.0% | ||
| Q2 24 | -0.6% | 2.5% | ||
| Q1 24 | -4.3% | 4.7% |
净利率ALTORPD
| Q4 25 | 9.4% | 1.4% | ||
| Q3 25 | 5.9% | 4.5% | ||
| Q2 25 | -5.0% | 3.9% | ||
| Q1 25 | -5.2% | 1.0% | ||
| Q4 24 | -17.6% | 1.0% | ||
| Q3 24 | -1.0% | 7.2% | ||
| Q2 24 | -1.3% | 3.1% | ||
| Q1 24 | -4.9% | 0.7% |
每股收益（稀释后）ALTORPD
| Q4 25 | $0.28 | $0.05 | ||
| Q3 25 | $0.19 | $0.15 | ||
| Q2 25 | $-0.15 | $0.13 | ||
| Q1 25 | $-0.16 | $0.03 | ||
| Q4 24 | $-0.56 | $0.08 | ||
| Q3 24 | $-0.04 | $0.21 | ||
| Q2 24 | $-0.05 | $0.09 | ||
| Q1 24 | $-0.17 | $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 | $23.4M | $474.7M |
| 总债务越低越好 | $84.6M | — |
| 股东权益账面价值 | $245.2M | $154.7M |
| 总资产 | $388.8M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.34× | — |
8季度趋势，按日历期对齐
现金及短期投资ALTORPD
| Q4 25 | $23.4M | $474.7M | ||
| Q3 25 | $32.5M | $407.1M | ||
| Q2 25 | $29.8M | $511.7M | ||
| Q1 25 | $26.8M | $493.5M | ||
| Q4 24 | $35.5M | $521.7M | ||
| Q3 24 | $33.6M | $443.7M | ||
| Q2 24 | $27.1M | $442.6M | ||
| Q1 24 | $29.3M | $411.7M |
总债务ALTORPD
| Q4 25 | $84.6M | — | ||
| Q3 25 | $106.0M | — | ||
| Q2 25 | $124.2M | — | ||
| Q1 25 | $117.0M | — | ||
| Q4 24 | $99.7M | — | ||
| Q3 24 | $90.6M | — | ||
| Q2 24 | $98.6M | — | ||
| Q1 24 | $92.2M | — |
股东权益ALTORPD
| Q4 25 | $245.2M | $154.7M | ||
| Q3 25 | $222.4M | $127.2M | ||
| Q2 25 | $207.8M | $90.4M | ||
| Q1 25 | $213.9M | $52.7M | ||
| Q4 24 | $225.1M | $17.7M | ||
| Q3 24 | $263.9M | $-5.1M | ||
| Q2 24 | $265.8M | $-52.6M | ||
| Q1 24 | $268.7M | $-86.4M |
总资产ALTORPD
| Q4 25 | $388.8M | $1.7B | ||
| Q3 25 | $388.5M | $1.7B | ||
| Q2 25 | $393.1M | $1.6B | ||
| Q1 25 | $402.2M | $1.6B | ||
| Q4 24 | $401.4M | $1.7B | ||
| Q3 24 | $417.4M | $1.6B | ||
| Q2 24 | $432.5M | $1.5B | ||
| Q1 24 | $434.6M | $1.5B |
负债/权益比ALTORPD
| Q4 25 | 0.34× | — | ||
| Q3 25 | 0.48× | — | ||
| Q2 25 | 0.60× | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | 0.44× | — | ||
| Q3 24 | 0.34× | — | ||
| Q2 24 | 0.37× | — | ||
| Q1 24 | 0.34× | — |
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 | $9.5M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $7.6M | $36.4M |
| 自由现金流率自由现金流/营收 | 3.3% | 16.8% |
| 资本支出强度资本支出/营收 | 0.8% | 0.5% |
| 现金转化率经营现金流/净利润 | 0.44× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $8.6M | $146.2M |
8季度趋势，按日历期对齐
经营现金流ALTORPD
| Q4 25 | $9.5M | $37.6M | ||
| Q3 25 | $22.8M | $39.0M | ||
| Q2 25 | $-848.0K | $47.5M | ||
| Q1 25 | $-18.2M | $29.8M | ||
| Q4 24 | $-9.8M | $63.8M | ||
| Q3 24 | $18.6M | $44.0M | ||
| Q2 24 | $-13.7M | $32.9M | ||
| Q1 24 | $1.4M | $31.1M |
自由现金流ALTORPD
| Q4 25 | $7.6M | $36.4M | ||
| Q3 25 | $21.2M | $34.8M | ||
| Q2 25 | $-1.3M | $46.6M | ||
| Q1 25 | $-18.8M | $28.4M | ||
| Q4 24 | $-11.1M | $62.6M | ||
| Q3 24 | $18.1M | $42.6M | ||
| Q2 24 | $-18.4M | $32.6M | ||
| Q1 24 | $-3.2M | $30.4M |
自由现金流率ALTORPD
| Q4 25 | 3.3% | 16.8% | ||
| Q3 25 | 8.8% | 16.0% | ||
| Q2 25 | -0.6% | 21.8% | ||
| Q1 25 | -8.3% | 13.5% | ||
| Q4 24 | -4.7% | 28.9% | ||
| Q3 24 | 7.2% | 19.9% | ||
| Q2 24 | -7.8% | 15.7% | ||
| Q1 24 | -1.3% | 14.8% |
资本支出强度ALTORPD
| Q4 25 | 0.8% | 0.5% | ||
| Q3 25 | 0.7% | 1.9% | ||
| Q2 25 | 0.2% | 0.4% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.5% | 0.5% | ||
| Q3 24 | 0.2% | 0.6% | ||
| Q2 24 | 2.0% | 0.1% | ||
| Q1 24 | 1.9% | 0.3% |
现金转化率ALTORPD
| Q4 25 | 0.44× | 12.01× | ||
| Q3 25 | 1.60× | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | — | 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
ALTO
| Pekin Campus Production | $105.1M | 45% |
| Total Marketing And Distribution Sales | $57.9M | 25% |
| Marketing And Distributions | $55.6M | 24% |
| Other | $11.2M | 5% |
| Kodiak Carbonic LLC | $2.1M | 1% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
