vs
Andersons, Inc.（ANDE）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Andersons, Inc.的季度营收约是Rapid7, Inc.的1.5倍（$329.5M vs $217.4M），Andersons, Inc.净利率更高（20.5% vs 1.4%，领先19.0%），Rapid7, Inc.同比增速更快（0.5% vs -2.4%），Rapid7, Inc.自由现金流更多（$36.4M vs $-77.1M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -1.8%）
安德森公司（The Andersons, Inc.）是1947年成立的美国农业企业，总部位于俄亥俄州莫米。公司起源于1940年代服务粮食行业的安德森货运站，是深耕农业领域的多元化企业，业务覆盖大宗商品贸易、可再生能源以及植物营养板块。
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。
ANDE vs RPD — 直观对比
营收规模更大
ANDE
是对方的1.5倍
$217.4M
营收增速更快
RPD
高出2.9%
-2.4%
净利率更高
ANDE
高出19.0%
1.4%
自由现金流更多
RPD
多$113.5M
$-77.1M
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 | $329.5M | $217.4M |
| 净利润 | $67.4M | $3.1M |
| 毛利率 | 70.3% | 68.9% |
| 营业利润率 | 26.6% | 1.0% |
| 净利率 | 20.5% | 1.4% |
| 营收同比 | -2.4% | 0.5% |
| 净利润同比 | 49.6% | 44.1% |
| 每股收益（稀释后） | — | $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ANDERPD
| Q4 25 | $329.5M | $217.4M | ||
| Q3 25 | $295.8M | $218.0M | ||
| Q2 25 | $535.0M | $214.2M | ||
| Q1 25 | $370.8M | $210.3M | ||
| Q4 24 | $337.5M | $216.3M | ||
| Q3 24 | $231.9M | $214.7M | ||
| Q2 24 | $492.5M | $208.0M | ||
| Q1 24 | $341.4M | $205.1M |
净利润ANDERPD
| Q4 25 | $67.4M | $3.1M | ||
| Q3 25 | $20.1M | $9.8M | ||
| Q2 25 | $7.9M | $8.3M | ||
| Q1 25 | $284.0K | $2.1M | ||
| Q4 24 | $45.1M | $2.2M | ||
| Q3 24 | $27.4M | $15.4M | ||
| Q2 24 | $36.0M | $6.5M | ||
| Q1 24 | $5.6M | $1.4M |
毛利率ANDERPD
| Q4 25 | 70.3% | 68.9% | ||
| Q3 25 | 57.8% | 70.2% | ||
| Q2 25 | 29.6% | 70.6% | ||
| Q1 25 | 41.2% | 71.7% | ||
| Q4 24 | 63.1% | 69.5% | ||
| Q3 24 | 76.4% | 70.6% | ||
| Q2 24 | 35.6% | 70.7% | ||
| Q1 24 | 37.6% | 70.3% |
营业利润率ANDERPD
| Q4 25 | 26.6% | 1.0% | ||
| Q3 25 | 8.7% | 2.7% | ||
| Q2 25 | 4.6% | 1.6% | ||
| Q1 25 | 0.9% | -0.0% | ||
| Q4 24 | 19.9% | 3.4% | ||
| Q3 24 | 26.8% | 6.0% | ||
| Q2 24 | 11.6% | 2.5% | ||
| Q1 24 | 4.1% | 4.7% |
净利率ANDERPD
| Q4 25 | 20.5% | 1.4% | ||
| Q3 25 | 6.8% | 4.5% | ||
| Q2 25 | 1.5% | 3.9% | ||
| Q1 25 | 0.1% | 1.0% | ||
| Q4 24 | 13.4% | 1.0% | ||
| Q3 24 | 11.8% | 7.2% | ||
| Q2 24 | 7.3% | 3.1% | ||
| Q1 24 | 1.6% | 0.7% |
每股收益（稀释后）ANDERPD
| Q4 25 | — | $0.05 | ||
| Q3 25 | $0.59 | $0.15 | ||
| Q2 25 | $0.23 | $0.13 | ||
| Q1 25 | $0.01 | $0.03 | ||
| Q4 24 | $1.31 | $0.08 | ||
| Q3 24 | $0.80 | $0.21 | ||
| Q2 24 | $1.05 | $0.09 | ||
| Q1 24 | $0.16 | $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 | $98.3M | $474.7M |
| 总债务越低越好 | $560.0M | — |
| 股东权益账面价值 | $1.2B | $154.7M |
| 总资产 | $3.7B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资ANDERPD
| Q4 25 | $98.3M | $474.7M | ||
| Q3 25 | — | $407.1M | ||
| Q2 25 | — | $511.7M | ||
| Q1 25 | — | $493.5M | ||
| Q4 24 | $561.8M | $521.7M | ||
| Q3 24 | — | $443.7M | ||
| Q2 24 | — | $442.6M | ||
| Q1 24 | — | $411.7M |
总债务ANDERPD
| Q4 25 | $560.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $608.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ANDERPD
| Q4 25 | $1.2B | $154.7M | ||
| Q3 25 | $1.2B | $127.2M | ||
| Q2 25 | $1.4B | $90.4M | ||
| Q1 25 | $1.4B | $52.7M | ||
| Q4 24 | $1.4B | $17.7M | ||
| Q3 24 | $1.3B | $-5.1M | ||
| Q2 24 | $1.3B | $-52.6M | ||
| Q1 24 | $1.3B | $-86.4M |
总资产ANDERPD
| Q4 25 | $3.7B | $1.7B | ||
| Q3 25 | $3.3B | $1.7B | ||
| Q2 25 | $3.4B | $1.6B | ||
| Q1 25 | $3.8B | $1.6B | ||
| Q4 24 | $4.1B | $1.7B | ||
| Q3 24 | $3.4B | $1.6B | ||
| Q2 24 | $3.3B | $1.5B | ||
| Q1 24 | $3.3B | $1.5B |
负债/权益比ANDERPD
| Q4 25 | 0.45× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.45× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-6.2M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-77.1M | $36.4M |
| 自由现金流率自由现金流/营收 | -23.4% | 16.8% |
| 资本支出强度资本支出/营收 | 21.5% | 0.5% |
| 现金转化率经营现金流/净利润 | -0.09× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $-56.1M | $146.2M |
8季度趋势，按日历期对齐
经营现金流ANDERPD
| Q4 25 | $-6.2M | $37.6M | ||
| Q3 25 | $233.9M | $39.0M | ||
| Q2 25 | $299.3M | $47.5M | ||
| Q1 25 | $-350.0M | $29.8M | ||
| Q4 24 | $268.8M | $63.8M | ||
| Q3 24 | $-2.1M | $44.0M | ||
| Q2 24 | $304.4M | $32.9M | ||
| Q1 24 | $-239.6M | $31.1M |
自由现金流ANDERPD
| Q4 25 | $-77.1M | $36.4M | ||
| Q3 25 | $167.0M | $34.8M | ||
| Q2 25 | $250.5M | $46.6M | ||
| Q1 25 | $-396.6M | $28.4M | ||
| Q4 24 | $212.9M | $62.6M | ||
| Q3 24 | $-40.0M | $42.6M | ||
| Q2 24 | $275.8M | $32.6M | ||
| Q1 24 | $-266.4M | $30.4M |
自由现金流率ANDERPD
| Q4 25 | -23.4% | 16.8% | ||
| Q3 25 | 56.5% | 16.0% | ||
| Q2 25 | 46.8% | 21.8% | ||
| Q1 25 | -106.9% | 13.5% | ||
| Q4 24 | 63.1% | 28.9% | ||
| Q3 24 | -17.2% | 19.9% | ||
| Q2 24 | 56.0% | 15.7% | ||
| Q1 24 | -78.0% | 14.8% |
资本支出强度ANDERPD
| Q4 25 | 21.5% | 0.5% | ||
| Q3 25 | 22.6% | 1.9% | ||
| Q2 25 | 9.1% | 0.4% | ||
| Q1 25 | 12.6% | 0.6% | ||
| Q4 24 | 16.6% | 0.5% | ||
| Q3 24 | 16.3% | 0.6% | ||
| Q2 24 | 5.8% | 0.1% | ||
| Q1 24 | 7.8% | 0.3% |
现金转化率ANDERPD
| Q4 25 | -0.09× | 12.01× | ||
| Q3 25 | 11.61× | 3.97× | ||
| Q2 25 | 38.10× | 5.70× | ||
| Q1 25 | -1232.46× | 14.14× | ||
| Q4 24 | 5.96× | 29.36× | ||
| Q3 24 | -0.08× | 2.85× | ||
| Q2 24 | 8.46× | 5.03× | ||
| Q1 24 | -42.94× | 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
ANDE
| Specialty And Primary Nutrients | $137.1M | 42% |
| Premium Ingredients | $66.1M | 20% |
| Segment Reporting Reconciling Item Other | $63.2M | 19% |
| Other | $63.1M | 19% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
