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BKV Corp（BKV）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
BKV Corp的季度营收约是Rapid7, Inc.的1.2倍（$255.9M vs $217.4M），BKV Corp净利率更高（27.5% vs 1.4%，领先26.1%）
BKV Corp是一家北美独立能源企业，专注于天然气的可持续勘探、生产与配送，核心运营资产位于阿巴拉契亚盆地，服务区域内公用事业、工业及商业客户，同时投资碳捕获等低碳技术以降低运营排放。
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。
BKV vs RPD — 直观对比
营收规模更大
BKV
是对方的1.2倍
$217.4M
净利率更高
BKV
高出26.1%
1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $255.9M | $217.4M |
| 净利润 | $70.4M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 39.3% | 1.0% |
| 净利率 | 27.5% | 1.4% |
| 营收同比 | — | 0.5% |
| 净利润同比 | — | 44.1% |
| 每股收益（稀释后） | $0.78 | $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BKVRPD
| Q4 25 | $255.9M | $217.4M | ||
| Q3 25 | $199.8M | $218.0M | ||
| Q2 25 | $207.1M | $214.2M | ||
| Q1 25 | $231.0M | $210.3M | ||
| Q4 24 | — | $216.3M | ||
| Q3 24 | $133.5M | $214.7M | ||
| Q2 24 | — | $208.0M | ||
| Q1 24 | — | $205.1M |
净利润BKVRPD
| Q4 25 | $70.4M | $3.1M | ||
| Q3 25 | $76.8M | $9.8M | ||
| Q2 25 | $104.6M | $8.3M | ||
| Q1 25 | $-78.7M | $2.1M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | $12.9M | $15.4M | ||
| Q2 24 | — | $6.5M | ||
| Q1 24 | — | $1.4M |
毛利率BKVRPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率BKVRPD
| Q4 25 | 39.3% | 1.0% | ||
| Q3 25 | 41.2% | 2.7% | ||
| Q2 25 | 62.0% | 1.6% | ||
| Q1 25 | -40.6% | -0.0% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | -15.7% | 6.0% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 4.7% |
净利率BKVRPD
| Q4 25 | 27.5% | 1.4% | ||
| Q3 25 | 38.5% | 4.5% | ||
| Q2 25 | 50.5% | 3.9% | ||
| Q1 25 | -34.1% | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 9.6% | 7.2% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 0.7% |
每股收益（稀释后）BKVRPD
| Q4 25 | $0.78 | $0.05 | ||
| Q3 25 | $0.90 | $0.15 | ||
| Q2 25 | $1.23 | $0.13 | ||
| Q1 25 | $-0.93 | $0.03 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | $0.18 | $0.21 | ||
| Q2 24 | — | $0.09 | ||
| Q1 24 | — | $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 | $199.4M | $474.7M |
| 总债务越低越好 | $486.8M | — |
| 股东权益账面价值 | $2.0B | $154.7M |
| 总资产 | $3.1B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.24× | — |
8季度趋势，按日历期对齐
现金及短期投资BKVRPD
| Q4 25 | $199.4M | $474.7M | ||
| Q3 25 | $83.1M | $407.1M | ||
| Q2 25 | $21.4M | $511.7M | ||
| Q1 25 | $15.3M | $493.5M | ||
| Q4 24 | — | $521.7M | ||
| Q3 24 | $31.3M | $443.7M | ||
| Q2 24 | — | $442.6M | ||
| Q1 24 | — | $411.7M |
总债务BKVRPD
| Q4 25 | $486.8M | — | ||
| Q3 25 | $486.6M | — | ||
| Q2 25 | $200.0M | — | ||
| Q1 25 | $200.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $190.0M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BKVRPD
| Q4 25 | $2.0B | $154.7M | ||
| Q3 25 | $1.8B | $127.2M | ||
| Q2 25 | $1.6B | $90.4M | ||
| Q1 25 | $1.5B | $52.7M | ||
| Q4 24 | — | $17.7M | ||
| Q3 24 | $1.6B | $-5.1M | ||
| Q2 24 | — | $-52.6M | ||
| Q1 24 | — | $-86.4M |
总资产BKVRPD
| Q4 25 | $3.1B | $1.7B | ||
| Q3 25 | $2.9B | $1.7B | ||
| Q2 25 | $2.3B | $1.6B | ||
| Q1 25 | $2.3B | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $2.3B | $1.6B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.5B |
负债/权益比BKVRPD
| Q4 25 | 0.24× | — | ||
| Q3 25 | 0.27× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.12× | — | ||
| 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 | $69.4M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | — | $36.4M |
| 自由现金流率自由现金流/营收 | — | 16.8% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | 0.99× | 12.01× |
| 过去12个月自由现金流最近4个季度 | — | $146.2M |
8季度趋势，按日历期对齐
经营现金流BKVRPD
| Q4 25 | $69.4M | $37.6M | ||
| Q3 25 | $74.5M | $39.0M | ||
| Q2 25 | $76.2M | $47.5M | ||
| Q1 25 | $22.6M | $29.8M | ||
| Q4 24 | — | $63.8M | ||
| Q3 24 | — | $44.0M | ||
| Q2 24 | — | $32.9M | ||
| Q1 24 | — | $31.1M |
自由现金流BKVRPD
| Q4 25 | — | $36.4M | ||
| Q3 25 | $-126.9M | $34.8M | ||
| Q2 25 | — | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | — | $42.6M | ||
| Q2 24 | — | $32.6M | ||
| Q1 24 | — | $30.4M |
自由现金流率BKVRPD
| Q4 25 | — | 16.8% | ||
| Q3 25 | -63.5% | 16.0% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 15.7% | ||
| Q1 24 | — | 14.8% |
资本支出强度BKVRPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | 100.9% | 1.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.3% |
现金转化率BKVRPD
| Q4 25 | 0.99× | 12.01× | ||
| Q3 25 | 0.97× | 3.97× | ||
| Q2 25 | 0.73× | 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
BKV
| Natural Gas NGL And Oil | $249.3M | 97% |
| Related Party And Other | $4.7M | 2% |
| Marketing | $2.8M | 1% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
