vs
LG化学（CHE）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
LG化学的季度营收约是Rapid7, Inc.的1.9倍（$420.0M vs $217.4M），LG化学净利率更高（15.8% vs 1.4%，领先14.3%），LG化学同比增速更快（3.1% vs 0.5%），过去两年LG化学的营收复合增速更高（5.9% vs 3.0%）
LG化学是韩国最大的化工企业，总部位于韩国首尔，2021年按销售额统计为全球第九大化工企业。其前身为生产化妆品的乐喜化学工业株式会社，目前已全面转型为仅面向企业客户的B2B经营模式。
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。
CHE vs RPD — 直观对比
营收规模更大
CHE
是对方的1.9倍
$217.4M
营收增速更快
CHE
高出2.6%
0.5%
净利率更高
CHE
高出14.3%
1.4%
两年增速更快
CHE
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $420.0M | $217.4M |
| 净利润 | $66.3M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 20.1% | 1.0% |
| 净利率 | 15.8% | 1.4% |
| 营收同比 | 3.1% | 0.5% |
| 净利润同比 | — | 44.1% |
| 每股收益（稀释后） | — | $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CHERPD
| Q1 26 | $420.0M | — | ||
| Q4 25 | $639.3M | $217.4M | ||
| Q3 25 | $624.9M | $218.0M | ||
| Q2 25 | $618.8M | $214.2M | ||
| Q1 25 | $646.9M | $210.3M | ||
| Q4 24 | $411.0M | $216.3M | ||
| Q3 24 | $391.4M | $214.7M | ||
| Q2 24 | $374.6M | $208.0M |
净利润CHERPD
| Q1 26 | $66.3M | — | ||
| Q4 25 | $76.8M | $3.1M | ||
| Q3 25 | $64.2M | $9.8M | ||
| Q2 25 | $52.5M | $8.3M | ||
| Q1 25 | $71.8M | $2.1M | ||
| Q4 24 | $90.3M | $2.2M | ||
| Q3 24 | $75.8M | $15.4M | ||
| Q2 24 | $70.9M | $6.5M |
毛利率CHERPD
| Q1 26 | — | — | ||
| Q4 25 | 35.2% | 68.9% | ||
| Q3 25 | 31.5% | 70.2% | ||
| Q2 25 | 29.8% | 70.6% | ||
| Q1 25 | 33.5% | 71.7% | ||
| Q4 24 | 1.2% | 69.5% | ||
| Q3 24 | -1.2% | 70.6% | ||
| Q2 24 | -4.1% | 70.7% |
营业利润率CHERPD
| Q1 26 | 20.1% | — | ||
| Q4 25 | 15.7% | 1.0% | ||
| Q3 25 | 12.0% | 2.7% | ||
| Q2 25 | 11.0% | 1.6% | ||
| Q1 25 | 14.6% | -0.0% | ||
| Q4 24 | 27.7% | 3.4% | ||
| Q3 24 | 23.5% | 6.0% | ||
| Q2 24 | 23.5% | 2.5% |
净利率CHERPD
| Q1 26 | 15.8% | — | ||
| Q4 25 | 12.0% | 1.4% | ||
| Q3 25 | 10.3% | 4.5% | ||
| Q2 25 | 8.5% | 3.9% | ||
| Q1 25 | 11.1% | 1.0% | ||
| Q4 24 | 22.0% | 1.0% | ||
| Q3 24 | 19.4% | 7.2% | ||
| Q2 24 | 18.9% | 3.1% |
每股收益（稀释后）CHERPD
| Q1 26 | — | — | ||
| Q4 25 | $5.45 | $0.05 | ||
| Q3 25 | $4.46 | $0.15 | ||
| Q2 25 | $3.57 | $0.13 | ||
| Q1 25 | $4.86 | $0.03 | ||
| Q4 24 | $6.00 | $0.08 | ||
| Q3 24 | $5.00 | $0.21 | ||
| Q2 24 | $4.65 | $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 | $16.9M | $474.7M |
| 总债务越低越好 | $91.2M | — |
| 股东权益账面价值 | $848.0M | $154.7M |
| 总资产 | $1.5B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.11× | — |
8季度趋势，按日历期对齐
现金及短期投资CHERPD
| Q1 26 | $16.9M | — | ||
| Q4 25 | $74.5M | $474.7M | ||
| Q3 25 | $129.8M | $407.1M | ||
| Q2 25 | $249.9M | $511.7M | ||
| Q1 25 | $173.9M | $493.5M | ||
| Q4 24 | $178.3M | $521.7M | ||
| Q3 24 | $238.5M | $443.7M | ||
| Q2 24 | $222.9M | $442.6M |
总债务CHERPD
| Q1 26 | $91.2M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CHERPD
| Q1 26 | $848.0M | — | ||
| Q4 25 | $979.4M | $154.7M | ||
| Q3 25 | $1.1B | $127.2M | ||
| Q2 25 | $1.2B | $90.4M | ||
| Q1 25 | $1.2B | $52.7M | ||
| Q4 24 | $1.1B | $17.7M | ||
| Q3 24 | $1.2B | $-5.1M | ||
| Q2 24 | $1.2B | $-52.6M |
总资产CHERPD
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.7B | $1.6B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.8B | $1.6B | ||
| Q2 24 | $1.7B | $1.5B |
负债/权益比CHERPD
| Q1 26 | 0.11× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $88.2M | $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 | 4.1% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.33× | 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CHERPD
| Q1 26 | $88.2M | — | ||
| Q4 25 | $133.5M | $37.6M | ||
| Q3 25 | $83.4M | $39.0M | ||
| Q2 25 | $138.6M | $47.5M | ||
| Q1 25 | $32.7M | $29.8M | ||
| Q4 24 | $164.9M | $63.8M | ||
| Q3 24 | $90.5M | $44.0M | ||
| Q2 24 | $77.5M | $32.9M |
自由现金流CHERPD
| Q1 26 | — | — | ||
| Q4 25 | $117.2M | $36.4M | ||
| Q3 25 | $66.0M | $34.8M | ||
| Q2 25 | $122.8M | $46.6M | ||
| Q1 25 | $19.5M | $28.4M | ||
| Q4 24 | $152.2M | $62.6M | ||
| Q3 24 | $77.0M | $42.6M | ||
| Q2 24 | $66.5M | $32.6M |
自由现金流率CHERPD
| Q1 26 | — | — | ||
| Q4 25 | 18.3% | 16.8% | ||
| Q3 25 | 10.6% | 16.0% | ||
| Q2 25 | 19.8% | 21.8% | ||
| Q1 25 | 3.0% | 13.5% | ||
| Q4 24 | 37.0% | 28.9% | ||
| Q3 24 | 19.7% | 19.9% | ||
| Q2 24 | 17.7% | 15.7% |
资本支出强度CHERPD
| Q1 26 | 4.1% | — | ||
| Q4 25 | 2.6% | 0.5% | ||
| Q3 25 | 2.8% | 1.9% | ||
| Q2 25 | 2.6% | 0.4% | ||
| Q1 25 | 2.1% | 0.6% | ||
| Q4 24 | 3.1% | 0.5% | ||
| Q3 24 | 3.5% | 0.6% | ||
| Q2 24 | 3.0% | 0.1% |
现金转化率CHERPD
| Q1 26 | 1.33× | — | ||
| Q4 25 | 1.74× | 12.01× | ||
| Q3 25 | 1.30× | 3.97× | ||
| Q2 25 | 2.64× | 5.70× | ||
| Q1 25 | 0.46× | 14.14× | ||
| Q4 24 | 1.83× | 29.36× | ||
| Q3 24 | 1.19× | 2.85× | ||
| Q2 24 | 1.09× | 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
CHE
| Homecare | $371.1M | 88% |
| Inpatient | $35.9M | 9% |
| Other | $13.0M | 3% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
