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优尼威(CLMB)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.的季度营收约是优尼威的1.2倍($217.4M vs $182.4M),优尼威净利率更高(1.8% vs 1.4%,领先0.4%),优尼威同比增速更快(32.1% vs 0.5%),过去两年优尼威的营收复合增速更高(40.7% vs 3.0%)
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CLMB vs RPD — 直观对比
营收规模更大
RPD
是对方的1.2倍
$182.4M
营收增速更快
CLMB
高出31.6%
0.5%
净利率更高
CLMB
高出0.4%
1.4%
两年增速更快
CLMB
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $182.4M | $217.4M |
| 净利润 | $3.3M | $3.1M |
| 毛利率 | 14.5% | 68.9% |
| 营业利润率 | 2.1% | 1.0% |
| 净利率 | 1.8% | 1.4% |
| 营收同比 | 32.1% | 0.5% |
| 净利润同比 | -9.5% | 44.1% |
| 每股收益(稀释后) | $0.18 | $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
CLMB
RPD
| Q1 26 | $182.4M | — | ||
| Q4 25 | $193.8M | $217.4M | ||
| Q3 25 | $161.3M | $218.0M | ||
| Q2 25 | $159.3M | $214.2M | ||
| Q1 25 | $138.0M | $210.3M | ||
| Q4 24 | $161.8M | $216.3M | ||
| Q3 24 | $119.3M | $214.7M | ||
| Q2 24 | $92.1M | $208.0M |
净利润
CLMB
RPD
| Q1 26 | $3.3M | — | ||
| Q4 25 | $7.0M | $3.1M | ||
| Q3 25 | $4.7M | $9.8M | ||
| Q2 25 | $6.0M | $8.3M | ||
| Q1 25 | $3.7M | $2.1M | ||
| Q4 24 | $7.0M | $2.2M | ||
| Q3 24 | $5.5M | $15.4M | ||
| Q2 24 | $3.4M | $6.5M |
毛利率
CLMB
RPD
| Q1 26 | 14.5% | — | ||
| Q4 25 | 15.4% | 68.9% | ||
| Q3 25 | 15.9% | 70.2% | ||
| Q2 25 | 16.5% | 70.6% | ||
| Q1 25 | 16.9% | 71.7% | ||
| Q4 24 | 19.3% | 69.5% | ||
| Q3 24 | 20.3% | 70.6% | ||
| Q2 24 | 20.2% | 70.7% |
营业利润率
CLMB
RPD
| Q1 26 | 2.1% | — | ||
| Q4 25 | 4.9% | 1.0% | ||
| Q3 25 | 4.3% | 2.7% | ||
| Q2 25 | 5.0% | 1.6% | ||
| Q1 25 | 3.5% | -0.0% | ||
| Q4 24 | 7.2% | 3.4% | ||
| Q3 24 | 7.1% | 6.0% | ||
| Q2 24 | 4.6% | 2.5% |
净利率
CLMB
RPD
| Q1 26 | 1.8% | — | ||
| Q4 25 | 3.6% | 1.4% | ||
| Q3 25 | 2.9% | 4.5% | ||
| Q2 25 | 3.7% | 3.9% | ||
| Q1 25 | 2.7% | 1.0% | ||
| Q4 24 | 4.3% | 1.0% | ||
| Q3 24 | 4.6% | 7.2% | ||
| Q2 24 | 3.7% | 3.1% |
每股收益(稀释后)
CLMB
RPD
| Q1 26 | $0.18 | — | ||
| Q4 25 | $1.51 | $0.05 | ||
| Q3 25 | $1.02 | $0.15 | ||
| Q2 25 | $1.30 | $0.13 | ||
| Q1 25 | $0.81 | $0.03 | ||
| Q4 24 | $1.52 | $0.08 | ||
| Q3 24 | $1.19 | $0.21 | ||
| Q2 24 | $0.75 | $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 | $41.8M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $118.4M | $154.7M |
| 总资产 | $458.8M | $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
CLMB
RPD
| Q1 26 | $41.8M | — | ||
| Q4 25 | $36.6M | $474.7M | ||
| Q3 25 | $49.8M | $407.1M | ||
| Q2 25 | $28.6M | $511.7M | ||
| Q1 25 | $32.5M | $493.5M | ||
| Q4 24 | $29.8M | $521.7M | ||
| Q3 24 | $22.1M | $443.7M | ||
| Q2 24 | $48.4M | $442.6M |
股东权益
CLMB
RPD
| Q1 26 | $118.4M | — | ||
| Q4 25 | $116.6M | $154.7M | ||
| Q3 25 | $109.3M | $127.2M | ||
| Q2 25 | $105.2M | $90.4M | ||
| Q1 25 | $95.6M | $52.7M | ||
| Q4 24 | $90.6M | $17.7M | ||
| Q3 24 | $87.7M | $-5.1M | ||
| Q2 24 | $79.8M | $-52.6M |
总资产
CLMB
RPD
| Q1 26 | $458.8M | — | ||
| Q4 25 | $460.2M | $1.7B | ||
| Q3 25 | $376.1M | $1.7B | ||
| Q2 25 | $420.7M | $1.6B | ||
| Q1 25 | $370.1M | $1.6B | ||
| Q4 24 | $469.2M | $1.7B | ||
| Q3 24 | $371.9M | $1.6B | ||
| Q2 24 | $302.8M | $1.5B |
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
CLMB
RPD
| Q1 26 | — | — | ||
| Q4 25 | $-11.9M | $37.6M | ||
| Q3 25 | $22.2M | $39.0M | ||
| Q2 25 | $-2.2M | $47.5M | ||
| Q1 25 | $8.5M | $29.8M | ||
| Q4 24 | $16.0M | $63.8M | ||
| Q3 24 | $-3.6M | $44.0M | ||
| Q2 24 | $7.3M | $32.9M |
自由现金流
CLMB
RPD
| Q1 26 | — | — | ||
| Q4 25 | — | $36.4M | ||
| Q3 25 | — | $34.8M | ||
| Q2 25 | — | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | — | $42.6M | ||
| Q2 24 | — | $32.6M |
自由现金流率
CLMB
RPD
| Q1 26 | — | — | ||
| Q4 25 | — | 16.8% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 15.7% |
资本支出强度
CLMB
RPD
| Q1 26 | — | — | ||
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.1% |
现金转化率
CLMB
RPD
| Q1 26 | — | — | ||
| Q4 25 | -1.70× | 12.01× | ||
| Q3 25 | 4.73× | 3.97× | ||
| Q2 25 | -0.37× | 5.70× | ||
| Q1 25 | 2.30× | 14.14× | ||
| Q4 24 | 2.29× | 29.36× | ||
| Q3 24 | -0.66× | 2.85× | ||
| Q2 24 | 2.13× | 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
CLMB
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |