vs
COGENT COMMUNICATIONS HOLDINGS, INC.（CCOI）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
COGENT COMMUNICATIONS HOLDINGS, INC.的季度营收约是Rapid7, Inc.的1.1倍（$240.5M vs $217.4M），Rapid7, Inc.净利率更高（1.4% vs -12.8%，领先14.2%），Rapid7, Inc.同比增速更快（0.5% vs -4.7%），Rapid7, Inc.自由现金流更多（$36.4M vs $-43.0M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -4.9%）
高智通信控股公司是总部设在美国的跨国互联网服务供应商，核心业务包括光纤IP专用网络下的互联网接入与数据传输服务，同时也提供数据中心服务器托管业务，在全球互联网基础设施领域拥有广泛的业务布局。
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。
CCOI vs RPD — 直观对比
营收规模更大
CCOI
是对方的1.1倍
$217.4M
营收增速更快
RPD
高出5.2%
-4.7%
净利率更高
RPD
高出14.2%
-12.8%
自由现金流更多
RPD
多$79.4M
$-43.0M
两年增速更快
RPD
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $240.5M | $217.4M |
| 净利润 | $-30.8M | $3.1M |
| 毛利率 | 46.6% | 68.9% |
| 营业利润率 | -4.7% | 1.0% |
| 净利率 | -12.8% | 1.4% |
| 营收同比 | -4.7% | 0.5% |
| 净利润同比 | 28.9% | 44.1% |
| 每股收益（稀释后） | $-0.63 | $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CCOIRPD
| Q4 25 | $240.5M | $217.4M | ||
| Q3 25 | $241.9M | $218.0M | ||
| Q2 25 | $246.2M | $214.2M | ||
| Q1 25 | $247.0M | $210.3M | ||
| Q4 24 | $252.3M | $216.3M | ||
| Q3 24 | $257.2M | $214.7M | ||
| Q2 24 | $260.4M | $208.0M | ||
| Q1 24 | $266.2M | $205.1M |
净利润CCOIRPD
| Q4 25 | $-30.8M | $3.1M | ||
| Q3 25 | $-41.5M | $9.8M | ||
| Q2 25 | $-57.8M | $8.3M | ||
| Q1 25 | $-52.0M | $2.1M | ||
| Q4 24 | $-43.3M | $2.2M | ||
| Q3 24 | $-63.1M | $15.4M | ||
| Q2 24 | $-32.3M | $6.5M | ||
| Q1 24 | $-65.3M | $1.4M |
毛利率CCOIRPD
| Q4 25 | 46.6% | 68.9% | ||
| Q3 25 | 45.6% | 70.2% | ||
| Q2 25 | 44.2% | 70.6% | ||
| Q1 25 | 44.4% | 71.7% | ||
| Q4 24 | 38.5% | 69.5% | ||
| Q3 24 | 37.2% | 70.6% | ||
| Q2 24 | 40.0% | 70.7% | ||
| Q1 24 | 36.5% | 70.3% |
营业利润率CCOIRPD
| Q4 25 | -4.7% | 1.0% | ||
| Q3 25 | -7.5% | 2.7% | ||
| Q2 25 | -12.8% | 1.6% | ||
| Q1 25 | -16.3% | -0.0% | ||
| Q4 24 | -13.2% | 3.4% | ||
| Q3 24 | -22.5% | 6.0% | ||
| Q2 24 | -18.1% | 2.5% | ||
| Q1 24 | -22.3% | 4.7% |
净利率CCOIRPD
| Q4 25 | -12.8% | 1.4% | ||
| Q3 25 | -17.2% | 4.5% | ||
| Q2 25 | -23.5% | 3.9% | ||
| Q1 25 | -21.1% | 1.0% | ||
| Q4 24 | -17.2% | 1.0% | ||
| Q3 24 | -24.5% | 7.2% | ||
| Q2 24 | -12.4% | 3.1% | ||
| Q1 24 | -24.5% | 0.7% |
每股收益（稀释后）CCOIRPD
| Q4 25 | $-0.63 | $0.05 | ||
| Q3 25 | $-0.87 | $0.15 | ||
| Q2 25 | $-1.21 | $0.13 | ||
| Q1 25 | $-1.09 | $0.03 | ||
| Q4 24 | $-0.89 | $0.08 | ||
| Q3 24 | $-1.33 | $0.21 | ||
| Q2 24 | $-0.68 | $0.09 | ||
| Q1 24 | $-1.38 | $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 | $148.5M | $474.7M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $-63.8M | $154.7M |
| 总资产 | $3.1B | $1.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CCOIRPD
| Q4 25 | $148.5M | $474.7M | ||
| Q3 25 | $147.1M | $407.1M | ||
| Q2 25 | $213.7M | $511.7M | ||
| Q1 25 | $153.8M | $493.5M | ||
| Q4 24 | $198.5M | $521.7M | ||
| Q3 24 | $279.2M | $443.7M | ||
| Q2 24 | $384.4M | $442.6M | ||
| Q1 24 | $118.4M | $411.7M |
总债务CCOIRPD
| Q4 25 | $1.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CCOIRPD
| Q4 25 | $-63.8M | $154.7M | ||
| Q3 25 | $-39.2M | $127.2M | ||
| Q2 25 | $46.7M | $90.4M | ||
| Q1 25 | $142.8M | $52.7M | ||
| Q4 24 | $222.8M | $17.7M | ||
| Q3 24 | $323.6M | $-5.1M | ||
| Q2 24 | $415.5M | $-52.6M | ||
| Q1 24 | $500.6M | $-86.4M |
总资产CCOIRPD
| Q4 25 | $3.1B | $1.7B | ||
| Q3 25 | $3.1B | $1.7B | ||
| Q2 25 | $3.3B | $1.6B | ||
| Q1 25 | $3.1B | $1.6B | ||
| Q4 24 | $3.2B | $1.7B | ||
| Q3 24 | $3.2B | $1.6B | ||
| Q2 24 | $3.3B | $1.5B | ||
| Q1 24 | $3.1B | $1.5B |
负债/权益比CCOIRPD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.53× | — | ||
| 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 | $-6.0M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-43.0M | $36.4M |
| 自由现金流率自由现金流/营收 | -17.9% | 16.8% |
| 资本支出强度资本支出/营收 | 15.4% | 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 | $-198.1M | $146.2M |
8季度趋势，按日历期对齐
经营现金流CCOIRPD
| Q4 25 | $-6.0M | $37.6M | ||
| Q3 25 | $3.1M | $39.0M | ||
| Q2 25 | $-44.0M | $47.5M | ||
| Q1 25 | $36.4M | $29.8M | ||
| Q4 24 | $14.5M | $63.8M | ||
| Q3 24 | $-20.2M | $44.0M | ||
| Q2 24 | $-22.2M | $32.9M | ||
| Q1 24 | $19.2M | $31.1M |
自由现金流CCOIRPD
| Q4 25 | $-43.0M | $36.4M | ||
| Q3 25 | $-33.1M | $34.8M | ||
| Q2 25 | $-100.2M | $46.6M | ||
| Q1 25 | $-21.7M | $28.4M | ||
| Q4 24 | $-31.6M | $62.6M | ||
| Q3 24 | $-79.5M | $42.6M | ||
| Q2 24 | $-70.9M | $32.6M | ||
| Q1 24 | $-21.7M | $30.4M |
自由现金流率CCOIRPD
| Q4 25 | -17.9% | 16.8% | ||
| Q3 25 | -13.7% | 16.0% | ||
| Q2 25 | -40.7% | 21.8% | ||
| Q1 25 | -8.8% | 13.5% | ||
| Q4 24 | -12.5% | 28.9% | ||
| Q3 24 | -30.9% | 19.9% | ||
| Q2 24 | -27.2% | 15.7% | ||
| Q1 24 | -8.1% | 14.8% |
资本支出强度CCOIRPD
| Q4 25 | 15.4% | 0.5% | ||
| Q3 25 | 15.0% | 1.9% | ||
| Q2 25 | 22.8% | 0.4% | ||
| Q1 25 | 23.5% | 0.6% | ||
| Q4 24 | 18.3% | 0.5% | ||
| Q3 24 | 23.0% | 0.6% | ||
| Q2 24 | 18.7% | 0.1% | ||
| Q1 24 | 15.4% | 0.3% |
现金转化率CCOIRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 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
CCOI
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
