vs
Bowman Consulting Group Ltd.(BWMN)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Bowman Consulting Group Ltd.的1.7倍($217.4M vs $129.0M),Bowman Consulting Group Ltd.净利率更高(1.5% vs 1.4%,领先0.1%),Bowman Consulting Group Ltd.同比增速更快(13.9% vs 0.5%),Rapid7, Inc.自由现金流更多($36.4M vs $8.1M),过去两年Bowman Consulting Group Ltd.的营收复合增速更高(16.6% vs 3.0%)
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BWMN vs RPD — 直观对比
营收规模更大
RPD
是对方的1.7倍
$129.0M
营收增速更快
BWMN
高出13.4%
0.5%
净利率更高
BWMN
高出0.1%
1.4%
自由现金流更多
RPD
多$28.3M
$8.1M
两年增速更快
BWMN
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $129.0M | $217.4M |
| 净利润 | $2.0M | $3.1M |
| 毛利率 | 55.0% | 68.9% |
| 营业利润率 | 3.2% | 1.0% |
| 净利率 | 1.5% | 1.4% |
| 营收同比 | 13.9% | 0.5% |
| 净利润同比 | -66.7% | 44.1% |
| 每股收益(稀释后) | $0.13 | $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
BWMN
RPD
| Q4 25 | $129.0M | $217.4M | ||
| Q3 25 | $126.0M | $218.0M | ||
| Q2 25 | $122.1M | $214.2M | ||
| Q1 25 | $112.9M | $210.3M | ||
| Q4 24 | $113.2M | $216.3M | ||
| Q3 24 | $113.9M | $214.7M | ||
| Q2 24 | $104.5M | $208.0M | ||
| Q1 24 | $94.9M | $205.1M |
净利润
BWMN
RPD
| Q4 25 | $2.0M | $3.1M | ||
| Q3 25 | $6.6M | $9.8M | ||
| Q2 25 | $6.0M | $8.3M | ||
| Q1 25 | $-1.7M | $2.1M | ||
| Q4 24 | $5.9M | $2.2M | ||
| Q3 24 | $771.0K | $15.4M | ||
| Q2 24 | $-2.1M | $6.5M | ||
| Q1 24 | $-1.6M | $1.4M |
毛利率
BWMN
RPD
| Q4 25 | 55.0% | 68.9% | ||
| Q3 25 | 53.1% | 70.2% | ||
| Q2 25 | 53.7% | 70.6% | ||
| Q1 25 | 51.4% | 71.7% | ||
| Q4 24 | 53.2% | 69.5% | ||
| Q3 24 | 52.4% | 70.6% | ||
| Q2 24 | 52.5% | 70.7% | ||
| Q1 24 | 50.6% | 70.3% |
营业利润率
BWMN
RPD
| Q4 25 | 3.2% | 1.0% | ||
| Q3 25 | 4.2% | 2.7% | ||
| Q2 25 | 7.4% | 1.6% | ||
| Q1 25 | 1.0% | -0.0% | ||
| Q4 24 | 1.2% | 3.4% | ||
| Q3 24 | 0.4% | 6.0% | ||
| Q2 24 | -1.2% | 2.5% | ||
| Q1 24 | -2.8% | 4.7% |
净利率
BWMN
RPD
| Q4 25 | 1.5% | 1.4% | ||
| Q3 25 | 5.3% | 4.5% | ||
| Q2 25 | 4.9% | 3.9% | ||
| Q1 25 | -1.5% | 1.0% | ||
| Q4 24 | 5.2% | 1.0% | ||
| Q3 24 | 0.7% | 7.2% | ||
| Q2 24 | -2.0% | 3.1% | ||
| Q1 24 | -1.6% | 0.7% |
每股收益(稀释后)
BWMN
RPD
| Q4 25 | $0.13 | $0.05 | ||
| Q3 25 | $0.37 | $0.15 | ||
| Q2 25 | $0.34 | $0.13 | ||
| Q1 25 | $-0.11 | $0.03 | ||
| Q4 24 | $0.37 | $0.08 | ||
| Q3 24 | $0.04 | $0.21 | ||
| Q2 24 | $-0.13 | $0.09 | ||
| Q1 24 | $-0.11 | $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 | $11.1M | $474.7M |
| 总债务越低越好 | $57.6M | — |
| 股东权益账面价值 | $261.1M | $154.7M |
| 总资产 | $579.7M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势,按日历期对齐
现金及短期投资
BWMN
RPD
| Q4 25 | $11.1M | $474.7M | ||
| Q3 25 | $16.2M | $407.1M | ||
| Q2 25 | $15.5M | $511.7M | ||
| Q1 25 | $10.7M | $493.5M | ||
| Q4 24 | $6.7M | $521.7M | ||
| Q3 24 | $11.7M | $443.7M | ||
| Q2 24 | $23.1M | $442.6M | ||
| Q1 24 | $11.7M | $411.7M |
总债务
BWMN
RPD
| Q4 25 | $57.6M | — | ||
| Q3 25 | $29.8M | — | ||
| Q2 25 | $32.0M | — | ||
| Q1 25 | $36.4M | — | ||
| Q4 24 | $38.1M | — | ||
| Q3 24 | $36.4M | — | ||
| Q2 24 | $38.8M | — | ||
| Q1 24 | $26.8M | — |
股东权益
BWMN
RPD
| Q4 25 | $261.1M | $154.7M | ||
| Q3 25 | $261.8M | $127.2M | ||
| Q2 25 | $249.6M | $90.4M | ||
| Q1 25 | $244.1M | $52.7M | ||
| Q4 24 | $246.1M | $17.7M | ||
| Q3 24 | $243.2M | $-5.1M | ||
| Q2 24 | $235.6M | $-52.6M | ||
| Q1 24 | $167.3M | $-86.4M |
总资产
BWMN
RPD
| Q4 25 | $579.7M | $1.7B | ||
| Q3 25 | $510.2M | $1.7B | ||
| Q2 25 | $538.2M | $1.6B | ||
| Q1 25 | $528.7M | $1.6B | ||
| Q4 24 | $505.9M | $1.7B | ||
| Q3 24 | $497.0M | $1.6B | ||
| Q2 24 | $463.4M | $1.5B | ||
| Q1 24 | $420.5M | $1.5B |
负债/权益比
BWMN
RPD
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.11× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.16× | — | ||
| Q1 24 | 0.16× | — |
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 | $9.4M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | $36.4M |
| 自由现金流率自由现金流/营收 | 6.3% | 16.8% |
| 资本支出强度资本支出/营收 | 0.9% | 0.5% |
| 现金转化率经营现金流/净利润 | 4.76× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $33.4M | $146.2M |
8季度趋势,按日历期对齐
经营现金流
BWMN
RPD
| Q4 25 | $9.4M | $37.6M | ||
| Q3 25 | $10.2M | $39.0M | ||
| Q2 25 | $4.3M | $47.5M | ||
| Q1 25 | $12.0M | $29.8M | ||
| Q4 24 | $11.9M | $63.8M | ||
| Q3 24 | $6.8M | $44.0M | ||
| Q2 24 | $3.1M | $32.9M | ||
| Q1 24 | $2.5M | $31.1M |
自由现金流
BWMN
RPD
| Q4 25 | $8.1M | $36.4M | ||
| Q3 25 | $10.1M | $34.8M | ||
| Q2 25 | $4.2M | $46.6M | ||
| Q1 25 | $11.0M | $28.4M | ||
| Q4 24 | $11.7M | $62.6M | ||
| Q3 24 | $6.6M | $42.6M | ||
| Q2 24 | $2.7M | $32.6M | ||
| Q1 24 | $2.3M | $30.4M |
自由现金流率
BWMN
RPD
| Q4 25 | 6.3% | 16.8% | ||
| Q3 25 | 8.0% | 16.0% | ||
| Q2 25 | 3.4% | 21.8% | ||
| Q1 25 | 9.7% | 13.5% | ||
| Q4 24 | 10.4% | 28.9% | ||
| Q3 24 | 5.8% | 19.9% | ||
| Q2 24 | 2.6% | 15.7% | ||
| Q1 24 | 2.4% | 14.8% |
资本支出强度
BWMN
RPD
| Q4 25 | 0.9% | 0.5% | ||
| Q3 25 | 0.0% | 1.9% | ||
| Q2 25 | 0.1% | 0.4% | ||
| Q1 25 | 0.9% | 0.6% | ||
| Q4 24 | 0.2% | 0.5% | ||
| Q3 24 | 0.2% | 0.6% | ||
| Q2 24 | 0.3% | 0.1% | ||
| Q1 24 | 0.3% | 0.3% |
现金转化率
BWMN
RPD
| Q4 25 | 4.76× | 12.01× | ||
| Q3 25 | 1.54× | 3.97× | ||
| Q2 25 | 0.71× | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | 2.02× | 29.36× | ||
| Q3 24 | 8.81× | 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
BWMN
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |