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Cricut, Inc.（CRCT）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Cricut, Inc.的1.1倍（$217.4M vs $203.6M），Cricut, Inc.净利率更高（3.8% vs 1.4%，领先2.4%），Rapid7, Inc.同比增速更快（0.5% vs -2.7%），过去两年Cricut, Inc.的营收复合增速更高（10.3% vs 3.0%）
Cricut, Inc.是面向家庭手工爱好者的美国品牌，主营计算机控制的切割机产品。这类设备可切割纸张、毛毡、乙烯基、布料，也可加工皮革、纸板、木材等多种材料，是手工创作场景的实用工具。
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。
CRCT vs RPD — 直观对比
营收规模更大
RPD
是对方的1.1倍
$203.6M
营收增速更快
RPD
高出3.3%
-2.7%
净利率更高
CRCT
高出2.4%
1.4%
两年增速更快
CRCT
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $203.6M | $217.4M |
| 净利润 | $7.8M | $3.1M |
| 毛利率 | 47.4% | 68.9% |
| 营业利润率 | 6.8% | 1.0% |
| 净利率 | 3.8% | 1.4% |
| 营收同比 | -2.7% | 0.5% |
| 净利润同比 | -34.7% | 44.1% |
| 每股收益（稀释后） | $0.03 | $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CRCTRPD
| Q4 25 | $203.6M | $217.4M | ||
| Q3 25 | $170.4M | $218.0M | ||
| Q2 25 | $172.1M | $214.2M | ||
| Q1 25 | $162.6M | $210.3M | ||
| Q4 24 | $209.3M | $216.3M | ||
| Q3 24 | $167.9M | $214.7M | ||
| Q2 24 | $167.9M | $208.0M | ||
| Q1 24 | $167.4M | $205.1M |
净利润CRCTRPD
| Q4 25 | $7.8M | $3.1M | ||
| Q3 25 | $20.5M | $9.8M | ||
| Q2 25 | $24.5M | $8.3M | ||
| Q1 25 | $23.9M | $2.1M | ||
| Q4 24 | $11.9M | $2.2M | ||
| Q3 24 | $11.5M | $15.4M | ||
| Q2 24 | $19.8M | $6.5M | ||
| Q1 24 | $19.6M | $1.4M |
毛利率CRCTRPD
| Q4 25 | 47.4% | 68.9% | ||
| Q3 25 | 55.2% | 70.2% | ||
| Q2 25 | 59.0% | 70.6% | ||
| Q1 25 | 60.5% | 71.7% | ||
| Q4 24 | 44.9% | 69.5% | ||
| Q3 24 | 46.1% | 70.6% | ||
| Q2 24 | 53.5% | 70.7% | ||
| Q1 24 | 54.7% | 70.3% |
营业利润率CRCTRPD
| Q4 25 | 6.8% | 1.0% | ||
| Q3 25 | 13.3% | 2.7% | ||
| Q2 25 | 17.5% | 1.6% | ||
| Q1 25 | 18.0% | -0.0% | ||
| Q4 24 | 6.6% | 3.4% | ||
| Q3 24 | 6.3% | 6.0% | ||
| Q2 24 | 15.7% | 2.5% | ||
| Q1 24 | 15.1% | 4.7% |
净利率CRCTRPD
| Q4 25 | 3.8% | 1.4% | ||
| Q3 25 | 12.0% | 4.5% | ||
| Q2 25 | 14.2% | 3.9% | ||
| Q1 25 | 14.7% | 1.0% | ||
| Q4 24 | 5.7% | 1.0% | ||
| Q3 24 | 6.8% | 7.2% | ||
| Q2 24 | 11.8% | 3.1% | ||
| Q1 24 | 11.7% | 0.7% |
每股收益（稀释后）CRCTRPD
| Q4 25 | $0.03 | $0.05 | ||
| Q3 25 | $0.10 | $0.15 | ||
| Q2 25 | $0.11 | $0.13 | ||
| Q1 25 | $0.11 | $0.03 | ||
| Q4 24 | $0.06 | $0.08 | ||
| Q3 24 | $0.05 | $0.21 | ||
| Q2 24 | $0.09 | $0.09 | ||
| Q1 24 | $0.09 | $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 | $275.6M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $343.6M | $154.7M |
| 总资产 | $580.8M | $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CRCTRPD
| Q4 25 | $275.6M | $474.7M | ||
| Q3 25 | $207.1M | $407.1M | ||
| Q2 25 | $376.9M | $511.7M | ||
| Q1 25 | $356.7M | $493.5M | ||
| Q4 24 | $336.9M | $521.7M | ||
| Q3 24 | $246.9M | $443.7M | ||
| Q2 24 | $299.5M | $442.6M | ||
| Q1 24 | $281.7M | $411.7M |
股东权益CRCTRPD
| Q4 25 | $343.6M | $154.7M | ||
| Q3 25 | $358.4M | $127.2M | ||
| Q2 25 | $308.9M | $90.4M | ||
| Q1 25 | $490.2M | $52.7M | ||
| Q4 24 | $466.8M | $17.7M | ||
| Q3 24 | $475.8M | $-5.1M | ||
| Q2 24 | $448.5M | $-52.6M | ||
| Q1 24 | $552.6M | $-86.4M |
总资产CRCTRPD
| Q4 25 | $580.8M | $1.7B | ||
| Q3 25 | $564.3M | $1.7B | ||
| Q2 25 | $721.5M | $1.6B | ||
| Q1 25 | $681.7M | $1.6B | ||
| Q4 24 | $693.0M | $1.7B | ||
| Q3 24 | $663.8M | $1.6B | ||
| Q2 24 | $742.1M | $1.5B | ||
| Q1 24 | $723.7M | $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 | $82.4M | $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 | 10.58× | 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CRCTRPD
| Q4 25 | $82.4M | $37.6M | ||
| Q3 25 | $20.5M | $39.0M | ||
| Q2 25 | $36.2M | $47.5M | ||
| Q1 25 | $61.2M | $29.8M | ||
| Q4 24 | $103.1M | $63.8M | ||
| Q3 24 | $70.2M | $44.0M | ||
| Q2 24 | $35.0M | $32.9M | ||
| Q1 24 | $56.7M | $31.1M |
自由现金流CRCTRPD
| 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 | ||
| Q1 24 | — | $30.4M |
自由现金流率CRCTRPD
| 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% | ||
| Q1 24 | — | 14.8% |
资本支出强度CRCTRPD
| 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% | ||
| Q1 24 | — | 0.3% |
现金转化率CRCTRPD
| Q4 25 | 10.58× | 12.01× | ||
| Q3 25 | 1.00× | 3.97× | ||
| Q2 25 | 1.48× | 5.70× | ||
| Q1 25 | 2.56× | 14.14× | ||
| Q4 24 | 8.64× | 29.36× | ||
| Q3 24 | 6.11× | 2.85× | ||
| Q2 24 | 1.77× | 5.03× | ||
| Q1 24 | 2.89× | 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
CRCT
| Platform | $83.9M | 41% |
| Connected Machines | $65.2M | 32% |
| Accessories And Materials | $54.4M | 27% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
