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COMTECH TELECOMMUNICATIONS CORP（CMTL）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COMTECH TELECOMMUNICATIONS CORP的2.0倍（$217.4M vs $111.0M），Rapid7, Inc.净利率更高（1.4% vs -14.3%，领先15.7%），Rapid7, Inc.同比增速更快（0.5% vs -4.1%），Rapid7, Inc.自由现金流更多（$36.4M vs $4.8M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -9.0%）
Comtech Telecommunications是一家总部位于美国的全球通信技术提供商，主营卫星通信系统、地面网络基础设施及定位服务，客户覆盖政府、国防、移动运营商和企业领域，为各类关键应用场景提供安全可靠的连接解决方案。
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。
CMTL vs RPD — 直观对比
营收规模更大
RPD
是对方的2.0倍
$111.0M
营收增速更快
RPD
高出4.6%
-4.1%
净利率更高
RPD
高出15.7%
-14.3%
自由现金流更多
RPD
多$31.6M
$4.8M
两年增速更快
RPD
近两年复合增速
-9.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $111.0M | $217.4M |
| 净利润 | $-15.9M | $3.1M |
| 毛利率 | 33.1% | 68.9% |
| 营业利润率 | -2.5% | 1.0% |
| 净利率 | -14.3% | 1.4% |
| 营收同比 | -4.1% | 0.5% |
| 净利润同比 | 89.3% | 44.1% |
| 每股收益（稀释后） | $-0.67 | $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CMTLRPD
| Q4 25 | $111.0M | $217.4M | ||
| Q3 25 | $130.4M | $218.0M | ||
| Q2 25 | $126.8M | $214.2M | ||
| Q1 25 | $126.6M | $210.3M | ||
| Q4 24 | $115.8M | $216.3M | ||
| Q3 24 | $126.2M | $214.7M | ||
| Q2 24 | $128.1M | $208.0M | ||
| Q1 24 | $134.2M | $205.1M |
净利润CMTLRPD
| Q4 25 | $-15.9M | $3.1M | ||
| Q3 25 | $7.9M | $9.8M | ||
| Q2 25 | $33.9M | $8.3M | ||
| Q1 25 | $-48.7M | $2.1M | ||
| Q4 24 | $-148.4M | $2.2M | ||
| Q3 24 | $-90.8M | $15.4M | ||
| Q2 24 | $2.8M | $6.5M | ||
| Q1 24 | $-10.6M | $1.4M |
毛利率CMTLRPD
| Q4 25 | 33.1% | 68.9% | ||
| Q3 25 | 31.2% | 70.2% | ||
| Q2 25 | 30.7% | 70.6% | ||
| Q1 25 | 26.7% | 71.7% | ||
| Q4 24 | 12.5% | 69.5% | ||
| Q3 24 | 21.5% | 70.6% | ||
| Q2 24 | 30.4% | 70.7% | ||
| Q1 24 | 32.2% | 70.3% |
营业利润率CMTLRPD
| Q4 25 | -2.5% | 1.0% | ||
| Q3 25 | 1.4% | 2.7% | ||
| Q2 25 | -1.2% | 1.6% | ||
| Q1 25 | -8.1% | -0.0% | ||
| Q4 24 | -111.5% | 3.4% | ||
| Q3 24 | -64.6% | 6.0% | ||
| Q2 24 | -2.7% | 2.5% | ||
| Q1 24 | 2.2% | 4.7% |
净利率CMTLRPD
| Q4 25 | -14.3% | 1.4% | ||
| Q3 25 | 6.1% | 4.5% | ||
| Q2 25 | 26.8% | 3.9% | ||
| Q1 25 | -38.5% | 1.0% | ||
| Q4 24 | -128.2% | 1.0% | ||
| Q3 24 | -71.9% | 7.2% | ||
| Q2 24 | 2.2% | 3.1% | ||
| Q1 24 | -7.9% | 0.7% |
每股收益（稀释后）CMTLRPD
| Q4 25 | $-0.67 | $0.05 | ||
| Q3 25 | $-0.41 | $0.15 | ||
| Q2 25 | $-0.49 | $0.13 | ||
| Q1 25 | $-0.76 | $0.03 | ||
| Q4 24 | $-5.29 | $0.08 | ||
| Q3 24 | $-3.48 | $0.21 | ||
| Q2 24 | $-0.04 | $0.09 | ||
| Q1 24 | $-1.07 | $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 | $43.6M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $85.6M | $154.7M |
| 总资产 | $734.1M | $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CMTLRPD
| Q4 25 | $43.6M | $474.7M | ||
| Q3 25 | $40.0M | $407.1M | ||
| Q2 25 | $28.4M | $511.7M | ||
| Q1 25 | $26.7M | $493.5M | ||
| Q4 24 | $29.6M | $521.7M | ||
| Q3 24 | $32.4M | $443.7M | ||
| Q2 24 | $27.2M | $442.6M | ||
| Q1 24 | $40.0M | $411.7M |
股东权益CMTLRPD
| Q4 25 | $85.6M | $154.7M | ||
| Q3 25 | $104.4M | $127.2M | ||
| Q2 25 | $115.4M | $90.4M | ||
| Q1 25 | $128.7M | $52.7M | ||
| Q4 24 | $150.4M | $17.7M | ||
| Q3 24 | $306.3M | $-5.1M | ||
| Q2 24 | $406.4M | $-52.6M | ||
| Q1 24 | $407.0M | $-86.4M |
总资产CMTLRPD
| Q4 25 | $734.1M | $1.7B | ||
| Q3 25 | $740.8M | $1.7B | ||
| Q2 25 | $751.1M | $1.6B | ||
| Q1 25 | $770.6M | $1.6B | ||
| Q4 24 | $793.2M | $1.7B | ||
| Q3 24 | $793.2M | $1.6B | ||
| Q2 24 | $991.0M | $1.5B | ||
| Q1 24 | $996.8M | $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 | $8.1M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $4.8M | $36.4M |
| 自由现金流率自由现金流/营收 | 4.3% | 16.8% |
| 资本支出强度资本支出/营收 | 2.9% | 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 | $12.2M | $146.2M |
8季度趋势，按日历期对齐
经营现金流CMTLRPD
| Q4 25 | $8.1M | $37.6M | ||
| Q3 25 | $11.4M | $39.0M | ||
| Q2 25 | $2.3M | $47.5M | ||
| Q1 25 | $-234.0K | $29.8M | ||
| Q4 24 | $-21.8M | $63.8M | ||
| Q3 24 | $-9.5M | $44.0M | ||
| Q2 24 | $-3.8M | $32.9M | ||
| Q1 24 | $-26.7M | $31.1M |
自由现金流CMTLRPD
| Q4 25 | $4.8M | $36.4M | ||
| Q3 25 | $9.4M | $34.8M | ||
| Q2 25 | $-160.0K | $46.6M | ||
| Q1 25 | $-1.9M | $28.4M | ||
| Q4 24 | $-24.2M | $62.6M | ||
| Q3 24 | $-12.4M | $42.6M | ||
| Q2 24 | $-6.5M | $32.6M | ||
| Q1 24 | $-30.9M | $30.4M |
自由现金流率CMTLRPD
| Q4 25 | 4.3% | 16.8% | ||
| Q3 25 | 7.2% | 16.0% | ||
| Q2 25 | -0.1% | 21.8% | ||
| Q1 25 | -1.5% | 13.5% | ||
| Q4 24 | -20.9% | 28.9% | ||
| Q3 24 | -9.8% | 19.9% | ||
| Q2 24 | -5.0% | 15.7% | ||
| Q1 24 | -23.0% | 14.8% |
资本支出强度CMTLRPD
| Q4 25 | 2.9% | 0.5% | ||
| Q3 25 | 1.6% | 1.9% | ||
| Q2 25 | 1.9% | 0.4% | ||
| Q1 25 | 1.3% | 0.6% | ||
| Q4 24 | 2.1% | 0.5% | ||
| Q3 24 | 2.3% | 0.6% | ||
| Q2 24 | 2.1% | 0.1% | ||
| Q1 24 | 3.2% | 0.3% |
现金转化率CMTLRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | 1.45× | 3.97× | ||
| Q2 25 | 0.07× | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | -1.36× | 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
CMTL
| Satellite And Space Communications Segment | $55.1M | 50% |
| Transferred At Point In Time | $39.4M | 36% |
| Satellite And Space Communications | $16.3M | 15% |
| Terrestrial And Wireless Networks | $1.1M | 1% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
