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CECO ENVIRONMENTAL CORP(CECO)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CECO ENVIRONMENTAL CORP的1.1倍($217.4M vs $205.9M),CECO ENVIRONMENTAL CORP同比增速更快(16.5% vs 0.5%),过去两年CECO ENVIRONMENTAL CORP的营收复合增速更高(22.4% vs 3.0%)
CECO环保是1966年成立的美国工业技术企业,总部位于得克萨斯州达拉斯,在纳斯达克上市,股票代码为CECO。公司面向制造、化工、能源、炼油等工业领域,提供空气污染治理相关的技术、产品及服务,助力工业客户满足环保排放要求。
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。
CECO vs RPD — 直观对比
营收规模更大
RPD
是对方的1.1倍
$205.9M
营收增速更快
CECO
高出16.0%
0.5%
两年增速更快
CECO
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $205.9M | $217.4M |
| 净利润 | — | $3.1M |
| 毛利率 | 31.0% | 68.9% |
| 营业利润率 | 0.9% | 1.0% |
| 净利率 | — | 1.4% |
| 营收同比 | 16.5% | 0.5% |
| 净利润同比 | — | 44.1% |
| 每股收益(稀释后) | $0.98 | $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
CECO
RPD
| Q1 26 | $205.9M | — | ||
| Q4 25 | $214.7M | $217.4M | ||
| Q3 25 | $197.6M | $218.0M | ||
| Q2 25 | $185.4M | $214.2M | ||
| Q1 25 | $176.7M | $210.3M | ||
| Q4 24 | $158.6M | $216.3M | ||
| Q3 24 | $135.5M | $214.7M | ||
| Q2 24 | $137.5M | $208.0M |
净利润
CECO
RPD
| Q1 26 | — | — | ||
| Q4 25 | $3.1M | $3.1M | ||
| Q3 25 | $1.5M | $9.8M | ||
| Q2 25 | $9.5M | $8.3M | ||
| Q1 25 | $36.0M | $2.1M | ||
| Q4 24 | $4.9M | $2.2M | ||
| Q3 24 | $2.1M | $15.4M | ||
| Q2 24 | $4.5M | $6.5M |
毛利率
CECO
RPD
| Q1 26 | 31.0% | — | ||
| Q4 25 | 35.1% | 68.9% | ||
| Q3 25 | 32.7% | 70.2% | ||
| Q2 25 | 36.2% | 70.6% | ||
| Q1 25 | 35.2% | 71.7% | ||
| Q4 24 | 35.8% | 69.5% | ||
| Q3 24 | 33.4% | 70.6% | ||
| Q2 24 | 35.7% | 70.7% |
营业利润率
CECO
RPD
| Q1 26 | 0.9% | — | ||
| Q4 25 | 7.7% | 1.0% | ||
| Q3 25 | 4.8% | 2.7% | ||
| Q2 25 | 9.7% | 1.6% | ||
| Q1 25 | 35.0% | -0.0% | ||
| Q4 24 | 7.1% | 3.4% | ||
| Q3 24 | 5.3% | 6.0% | ||
| Q2 24 | 6.7% | 2.5% |
净利率
CECO
RPD
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 1.4% | ||
| Q3 25 | 0.8% | 4.5% | ||
| Q2 25 | 5.1% | 3.9% | ||
| Q1 25 | 20.4% | 1.0% | ||
| Q4 24 | 3.1% | 1.0% | ||
| Q3 24 | 1.5% | 7.2% | ||
| Q2 24 | 3.3% | 3.1% |
每股收益(稀释后)
CECO
RPD
| Q1 26 | $0.98 | — | ||
| Q4 25 | $0.09 | $0.05 | ||
| Q3 25 | $0.04 | $0.15 | ||
| Q2 25 | $0.26 | $0.13 | ||
| Q1 25 | $0.98 | $0.03 | ||
| Q4 24 | $0.14 | $0.08 | ||
| Q3 24 | $0.06 | $0.21 | ||
| Q2 24 | $0.12 | $0.09 |
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 | $45.4M | $474.7M |
| 总债务越低越好 | $5.3M | — |
| 股东权益账面价值 | $317.2M | $154.7M |
| 总资产 | $1.0B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.02× | — |
8季度趋势,按日历期对齐
现金及短期投资
CECO
RPD
| Q1 26 | $45.4M | — | ||
| Q4 25 | $33.1M | $474.7M | ||
| Q3 25 | $32.8M | $407.1M | ||
| Q2 25 | $36.8M | $511.7M | ||
| Q1 25 | $146.5M | $493.5M | ||
| Q4 24 | $37.8M | $521.7M | ||
| Q3 24 | $38.7M | $443.7M | ||
| Q2 24 | $36.5M | $442.6M |
总债务
CECO
RPD
| Q1 26 | $5.3M | — | ||
| Q4 25 | $212.4M | — | ||
| Q3 25 | $220.9M | — | ||
| Q2 25 | $238.7M | — | ||
| Q1 25 | $339.7M | — | ||
| Q4 24 | $218.9M | — | ||
| Q3 24 | $133.4M | — | ||
| Q2 24 | $130.8M | — |
股东权益
CECO
RPD
| Q1 26 | $317.2M | — | ||
| Q4 25 | $317.5M | $154.7M | ||
| Q3 25 | $309.2M | $127.2M | ||
| Q2 25 | $298.4M | $90.4M | ||
| Q1 25 | $285.8M | $52.7M | ||
| Q4 24 | $247.7M | $17.7M | ||
| Q3 24 | $241.3M | $-5.1M | ||
| Q2 24 | $235.0M | $-52.6M |
总资产
CECO
RPD
| Q1 26 | $1.0B | — | ||
| Q4 25 | $893.8M | $1.7B | ||
| Q3 25 | $891.9M | $1.7B | ||
| Q2 25 | $876.6M | $1.6B | ||
| Q1 25 | $957.1M | $1.6B | ||
| Q4 24 | $759.7M | $1.7B | ||
| Q3 24 | $621.5M | $1.6B | ||
| Q2 24 | $598.1M | $1.5B |
负债/权益比
CECO
RPD
| Q1 26 | 0.02× | — | ||
| Q4 25 | 0.67× | — | ||
| Q3 25 | 0.71× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 0.55× | — | ||
| Q2 24 | 0.56× | — |
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 | — | $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 | — | 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
CECO
RPD
| Q1 26 | — | — | ||
| Q4 25 | $10.0M | $37.6M | ||
| Q3 25 | $15.3M | $39.0M | ||
| Q2 25 | $-7.7M | $47.5M | ||
| Q1 25 | $-11.7M | $29.8M | ||
| Q4 24 | $1.8M | $63.8M | ||
| Q3 24 | $15.1M | $44.0M | ||
| Q2 24 | $6.7M | $32.9M |
自由现金流
CECO
RPD
| Q1 26 | — | — | ||
| Q4 25 | $7.3M | $36.4M | ||
| Q3 25 | $11.0M | $34.8M | ||
| Q2 25 | $-8.7M | $46.6M | ||
| Q1 25 | $-15.1M | $28.4M | ||
| Q4 24 | $-4.3M | $62.6M | ||
| Q3 24 | $11.1M | $42.6M | ||
| Q2 24 | $2.5M | $32.6M |
自由现金流率
CECO
RPD
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | 16.8% | ||
| Q3 25 | 5.6% | 16.0% | ||
| Q2 25 | -4.7% | 21.8% | ||
| Q1 25 | -8.5% | 13.5% | ||
| Q4 24 | -2.7% | 28.9% | ||
| Q3 24 | 8.2% | 19.9% | ||
| Q2 24 | 1.9% | 15.7% |
资本支出强度
CECO
RPD
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 0.5% | ||
| Q3 25 | 2.1% | 1.9% | ||
| Q2 25 | 0.6% | 0.4% | ||
| Q1 25 | 1.9% | 0.6% | ||
| Q4 24 | 3.9% | 0.5% | ||
| Q3 24 | 3.0% | 0.6% | ||
| Q2 24 | 3.0% | 0.1% |
现金转化率
CECO
RPD
| Q1 26 | — | — | ||
| Q4 25 | 3.26× | 12.01× | ||
| Q3 25 | 10.18× | 3.97× | ||
| Q2 25 | -0.81× | 5.70× | ||
| Q1 25 | -0.33× | 14.14× | ||
| Q4 24 | 0.37× | 29.36× | ||
| Q3 24 | 7.24× | 2.85× | ||
| Q2 24 | 1.49× | 5.03× |
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
CECO
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |