vs
DMC Global Inc.（BOOM）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DMC Global Inc.的1.5倍（$217.4M vs $143.5M），Rapid7, Inc.净利率更高（1.4% vs -7.8%，领先9.2%），Rapid7, Inc.同比增速更快（0.5% vs -5.8%），Rapid7, Inc.自由现金流更多（$36.4M vs $9.6M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -7.3%）
DMC Global Inc.旗下DMC采矿服务是成立于1980年的采矿服务承包商，业务覆盖加拿大、美国、智利以及蒙古，为矿区开发与运营提供专业相关工程服务，是全球范围内颇具规模的专业采矿服务商。
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。
BOOM vs RPD — 直观对比
营收规模更大
RPD
是对方的1.5倍
$143.5M
营收增速更快
RPD
高出6.3%
-5.8%
净利率更高
RPD
高出9.2%
-7.8%
自由现金流更多
RPD
多$26.8M
$9.6M
两年增速更快
RPD
近两年复合增速
-7.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.5M | $217.4M |
| 净利润 | $-11.2M | $3.1M |
| 毛利率 | 17.1% | 68.9% |
| 营业利润率 | -7.8% | 1.0% |
| 净利率 | -7.8% | 1.4% |
| 营收同比 | -5.8% | 0.5% |
| 净利润同比 | -3871.6% | 44.1% |
| 每股收益（稀释后） | $-0.60 | $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BOOMRPD
| Q4 25 | $143.5M | $217.4M | ||
| Q3 25 | $151.5M | $218.0M | ||
| Q2 25 | $155.5M | $214.2M | ||
| Q1 25 | $159.3M | $210.3M | ||
| Q4 24 | $152.4M | $216.3M | ||
| Q3 24 | $152.4M | $214.7M | ||
| Q2 24 | $171.2M | $208.0M | ||
| Q1 24 | $166.9M | $205.1M |
净利润BOOMRPD
| Q4 25 | $-11.2M | $3.1M | ||
| Q3 25 | $-3.1M | $9.8M | ||
| Q2 25 | $116.0K | $8.3M | ||
| Q1 25 | $677.0K | $2.1M | ||
| Q4 24 | $296.0K | $2.2M | ||
| Q3 24 | $-101.3M | $15.4M | ||
| Q2 24 | $4.0M | $6.5M | ||
| Q1 24 | $2.6M | $1.4M |
毛利率BOOMRPD
| Q4 25 | 17.1% | 68.9% | ||
| Q3 25 | 21.7% | 70.2% | ||
| Q2 25 | 23.6% | 70.6% | ||
| Q1 25 | 25.9% | 71.7% | ||
| Q4 24 | 20.8% | 69.5% | ||
| Q3 24 | 19.8% | 70.6% | ||
| Q2 24 | 27.1% | 70.7% | ||
| Q1 24 | 25.4% | 70.3% |
营业利润率BOOMRPD
| Q4 25 | -7.8% | 1.0% | ||
| Q3 25 | 0.4% | 2.7% | ||
| Q2 25 | 2.5% | 1.6% | ||
| Q1 25 | 4.1% | -0.0% | ||
| Q4 24 | -0.5% | 3.4% | ||
| Q3 24 | -97.7% | 6.0% | ||
| Q2 24 | 6.8% | 2.5% | ||
| Q1 24 | 4.0% | 4.7% |
净利率BOOMRPD
| Q4 25 | -7.8% | 1.4% | ||
| Q3 25 | -2.0% | 4.5% | ||
| Q2 25 | 0.1% | 3.9% | ||
| Q1 25 | 0.4% | 1.0% | ||
| Q4 24 | 0.2% | 1.0% | ||
| Q3 24 | -66.5% | 7.2% | ||
| Q2 24 | 2.3% | 3.1% | ||
| Q1 24 | 1.5% | 0.7% |
每股收益（稀释后）BOOMRPD
| Q4 25 | $-0.60 | $0.05 | ||
| Q3 25 | $-0.10 | $0.15 | ||
| Q2 25 | $-0.24 | $0.13 | ||
| Q1 25 | $0.04 | $0.03 | ||
| Q4 24 | $-0.18 | $0.08 | ||
| Q3 24 | $-8.27 | $0.21 | ||
| Q2 24 | $0.24 | $0.09 | ||
| Q1 24 | $0.01 | $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 | $31.9M | $474.7M |
| 总债务越低越好 | $50.6M | — |
| 股东权益账面价值 | $242.1M | $154.7M |
| 总资产 | $635.8M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.21× | — |
8季度趋势，按日历期对齐
现金及短期投资BOOMRPD
| Q4 25 | $31.9M | $474.7M | ||
| Q3 25 | $26.4M | $407.1M | ||
| Q2 25 | $12.4M | $511.7M | ||
| Q1 25 | $14.7M | $493.5M | ||
| Q4 24 | $14.3M | $521.7M | ||
| Q3 24 | $14.5M | $443.7M | ||
| Q2 24 | $14.6M | $442.6M | ||
| Q1 24 | $20.4M | $411.7M |
总债务BOOMRPD
| Q4 25 | $50.6M | — | ||
| Q3 25 | $56.5M | — | ||
| Q2 25 | $58.7M | — | ||
| Q1 25 | $72.4M | — | ||
| Q4 24 | $70.8M | — | ||
| Q3 24 | $74.2M | — | ||
| Q2 24 | $84.1M | — | ||
| Q1 24 | $88.0M | — |
股东权益BOOMRPD
| Q4 25 | $242.1M | $154.7M | ||
| Q3 25 | $253.0M | $127.2M | ||
| Q2 25 | $253.9M | $90.4M | ||
| Q1 25 | $253.9M | $52.7M | ||
| Q4 24 | $251.0M | $17.7M | ||
| Q3 24 | $256.5M | $-5.1M | ||
| Q2 24 | $416.0M | $-52.6M | ||
| Q1 24 | $409.9M | $-86.4M |
总资产BOOMRPD
| Q4 25 | $635.8M | $1.7B | ||
| Q3 25 | $644.1M | $1.7B | ||
| Q2 25 | $645.0M | $1.6B | ||
| Q1 25 | $670.6M | $1.6B | ||
| Q4 24 | $671.3M | $1.7B | ||
| Q3 24 | $702.0M | $1.6B | ||
| Q2 24 | $869.5M | $1.5B | ||
| Q1 24 | $860.0M | $1.5B |
负债/权益比BOOMRPD
| Q4 25 | 0.21× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 0.20× | — | ||
| Q1 24 | 0.21× | — |
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 | $15.2M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $9.6M | $36.4M |
| 自由现金流率自由现金流/营收 | 6.7% | 16.8% |
| 资本支出强度资本支出/营收 | 3.9% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | $37.0M | $146.2M |
8季度趋势，按日历期对齐
经营现金流BOOMRPD
| Q4 25 | $15.2M | $37.6M | ||
| Q3 25 | $18.6M | $39.0M | ||
| Q2 25 | $15.2M | $47.5M | ||
| Q1 25 | $4.5M | $29.8M | ||
| Q4 24 | $11.8M | $63.8M | ||
| Q3 24 | $19.0M | $44.0M | ||
| Q2 24 | $2.3M | $32.9M | ||
| Q1 24 | $13.4M | $31.1M |
自由现金流BOOMRPD
| Q4 25 | $9.6M | $36.4M | ||
| Q3 25 | $14.4M | $34.8M | ||
| Q2 25 | $12.3M | $46.6M | ||
| Q1 25 | $709.0K | $28.4M | ||
| Q4 24 | $6.1M | $62.6M | ||
| Q3 24 | $12.9M | $42.6M | ||
| Q2 24 | $-204.0K | $32.6M | ||
| Q1 24 | $10.5M | $30.4M |
自由现金流率BOOMRPD
| Q4 25 | 6.7% | 16.8% | ||
| Q3 25 | 9.5% | 16.0% | ||
| Q2 25 | 7.9% | 21.8% | ||
| Q1 25 | 0.4% | 13.5% | ||
| Q4 24 | 4.0% | 28.9% | ||
| Q3 24 | 8.5% | 19.9% | ||
| Q2 24 | -0.1% | 15.7% | ||
| Q1 24 | 6.3% | 14.8% |
资本支出强度BOOMRPD
| Q4 25 | 3.9% | 0.5% | ||
| Q3 25 | 2.8% | 1.9% | ||
| Q2 25 | 1.9% | 0.4% | ||
| Q1 25 | 2.4% | 0.6% | ||
| Q4 24 | 3.7% | 0.5% | ||
| Q3 24 | 4.0% | 0.6% | ||
| Q2 24 | 1.5% | 0.1% | ||
| Q1 24 | 1.8% | 0.3% |
现金转化率BOOMRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | 131.43× | 5.70× | ||
| Q1 25 | 6.63× | 14.14× | ||
| Q4 24 | 39.90× | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | 0.58× | 5.03× | ||
| Q1 24 | 5.24× | 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
BOOM
| Dyna Energetics Segment | $68.9M | 48% |
| Other | $57.0M | 40% |
| Nobel Clad Segment | $17.7M | 12% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
