vs
Douglas Emmett Inc（DEI）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Douglas Emmett Inc的季度营收约是Rapid7, Inc.的1.1倍（$249.4M vs $217.4M），Rapid7, Inc.净利率更高（1.4% vs -2.7%，领先4.2%），Douglas Emmett Inc同比增速更快（1.8% vs 0.5%），Douglas Emmett Inc自由现金流更多（$194.5M vs $36.4M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs 0.9%）
道格拉斯·艾米特公司是一家领先的房地产投资信托企业，主要持有、运营及收购优质写字楼与多户住宅物业，核心市场覆盖加州洛杉矶、夏威夷州檀香山等准入门槛较高的区域，服务高端商业及住宅租户群体。
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。
DEI vs RPD — 直观对比
营收规模更大
DEI
是对方的1.1倍
$217.4M
营收增速更快
DEI
高出1.3%
0.5%
净利率更高
RPD
高出4.2%
-2.7%
自由现金流更多
DEI
多$158.0M
$36.4M
两年增速更快
RPD
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $249.4M | $217.4M |
| 净利润 | $-6.8M | $3.1M |
| 毛利率 | 62.2% | 68.9% |
| 营业利润率 | — | 1.0% |
| 净利率 | -2.7% | 1.4% |
| 营收同比 | 1.8% | 0.5% |
| 净利润同比 | -670.7% | 44.1% |
| 每股收益（稀释后） | $-0.04 | $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DEIRPD
| Q4 25 | $249.4M | $217.4M | ||
| Q3 25 | $250.6M | $218.0M | ||
| Q2 25 | $252.4M | $214.2M | ||
| Q1 25 | $251.5M | $210.3M | ||
| Q4 24 | $245.0M | $216.3M | ||
| Q3 24 | $250.8M | $214.7M | ||
| Q2 24 | $245.8M | $208.0M | ||
| Q1 24 | $245.0M | $205.1M |
净利润DEIRPD
| Q4 25 | $-6.8M | $3.1M | ||
| Q3 25 | $-10.9M | $9.8M | ||
| Q2 25 | $-5.8M | $8.3M | ||
| Q1 25 | $39.8M | $2.1M | ||
| Q4 24 | $-888.0K | $2.2M | ||
| Q3 24 | $4.6M | $15.4M | ||
| Q2 24 | $10.9M | $6.5M | ||
| Q1 24 | $8.9M | $1.4M |
毛利率DEIRPD
| Q4 25 | 62.2% | 68.9% | ||
| Q3 25 | 63.6% | 70.2% | ||
| Q2 25 | 63.2% | 70.6% | ||
| Q1 25 | 64.4% | 71.7% | ||
| Q4 24 | 63.5% | 69.5% | ||
| Q3 24 | 62.2% | 70.6% | ||
| Q2 24 | 66.2% | 70.7% | ||
| Q1 24 | 66.1% | 70.3% |
营业利润率DEIRPD
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 6.0% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 4.7% |
净利率DEIRPD
| Q4 25 | -2.7% | 1.4% | ||
| Q3 25 | -4.3% | 4.5% | ||
| Q2 25 | -2.3% | 3.9% | ||
| Q1 25 | 15.8% | 1.0% | ||
| Q4 24 | -0.4% | 1.0% | ||
| Q3 24 | 1.8% | 7.2% | ||
| Q2 24 | 4.4% | 3.1% | ||
| Q1 24 | 3.6% | 0.7% |
每股收益（稀释后）DEIRPD
| Q4 25 | $-0.04 | $0.05 | ||
| Q3 25 | $-0.07 | $0.15 | ||
| Q2 25 | $-0.04 | $0.13 | ||
| Q1 25 | $0.24 | $0.03 | ||
| Q4 24 | $-0.01 | $0.08 | ||
| Q3 24 | $0.03 | $0.21 | ||
| Q2 24 | $0.06 | $0.09 | ||
| Q1 24 | $0.05 | $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 | $340.8M | $474.7M |
| 总债务越低越好 | $5.5B | — |
| 股东权益账面价值 | $1.9B | $154.7M |
| 总资产 | $9.3B | $1.7B |
| 负债/权益比越低杠杆越低 | 2.91× | — |
8季度趋势，按日历期对齐
现金及短期投资DEIRPD
| Q4 25 | $340.8M | $474.7M | ||
| Q3 25 | $408.5M | $407.1M | ||
| Q2 25 | $426.9M | $511.7M | ||
| Q1 25 | $525.7M | $493.5M | ||
| Q4 24 | $444.6M | $521.7M | ||
| Q3 24 | $544.2M | $443.7M | ||
| Q2 24 | $561.1M | $442.6M | ||
| Q1 24 | $556.7M | $411.7M |
总债务DEIRPD
| Q4 25 | $5.5B | — | ||
| Q3 25 | $5.6B | — | ||
| Q2 25 | $5.6B | — | ||
| Q1 25 | $5.6B | — | ||
| Q4 24 | $5.5B | — | ||
| Q3 24 | $5.5B | — | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $5.5B | — |
股东权益DEIRPD
| Q4 25 | $1.9B | $154.7M | ||
| Q3 25 | $1.9B | $127.2M | ||
| Q2 25 | $2.0B | $90.4M | ||
| Q1 25 | $2.0B | $52.7M | ||
| Q4 24 | $2.1B | $17.7M | ||
| Q3 24 | $2.1B | $-5.1M | ||
| Q2 24 | $2.2B | $-52.6M | ||
| Q1 24 | $2.2B | $-86.4M |
总资产DEIRPD
| Q4 25 | $9.3B | $1.7B | ||
| Q3 25 | $9.4B | $1.7B | ||
| Q2 25 | $9.4B | $1.6B | ||
| Q1 25 | $9.6B | $1.6B | ||
| Q4 24 | $9.4B | $1.7B | ||
| Q3 24 | $9.5B | $1.6B | ||
| Q2 24 | $9.6B | $1.5B | ||
| Q1 24 | $9.6B | $1.5B |
负债/权益比DEIRPD
| Q4 25 | 2.91× | — | ||
| Q3 25 | 2.85× | — | ||
| Q2 25 | 2.78× | — | ||
| Q1 25 | 2.75× | — | ||
| Q4 24 | 2.67× | — | ||
| Q3 24 | 2.64× | — | ||
| Q2 24 | 2.56× | — | ||
| Q1 24 | 2.52× | — |
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 | $386.9M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $194.5M | $36.4M |
| 自由现金流率自由现金流/营收 | 78.0% | 16.8% |
| 资本支出强度资本支出/营收 | 77.1% | 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 | $376.9M | $146.2M |
8季度趋势，按日历期对齐
经营现金流DEIRPD
| Q4 25 | $386.9M | $37.6M | ||
| Q3 25 | $109.8M | $39.0M | ||
| Q2 25 | $81.3M | $47.5M | ||
| Q1 25 | $132.6M | $29.8M | ||
| Q4 24 | $408.7M | $63.8M | ||
| Q3 24 | $103.7M | $44.0M | ||
| Q2 24 | $91.9M | $32.9M | ||
| Q1 24 | $139.0M | $31.1M |
自由现金流DEIRPD
| Q4 25 | $194.5M | $36.4M | ||
| Q3 25 | $61.9M | $34.8M | ||
| Q2 25 | $30.2M | $46.6M | ||
| Q1 25 | $90.3M | $28.4M | ||
| Q4 24 | $241.4M | $62.6M | ||
| Q3 24 | $63.2M | $42.6M | ||
| Q2 24 | $52.2M | $32.6M | ||
| Q1 24 | $90.9M | $30.4M |
自由现金流率DEIRPD
| Q4 25 | 78.0% | 16.8% | ||
| Q3 25 | 24.7% | 16.0% | ||
| Q2 25 | 11.9% | 21.8% | ||
| Q1 25 | 35.9% | 13.5% | ||
| Q4 24 | 98.5% | 28.9% | ||
| Q3 24 | 25.2% | 19.9% | ||
| Q2 24 | 21.2% | 15.7% | ||
| Q1 24 | 37.1% | 14.8% |
资本支出强度DEIRPD
| Q4 25 | 77.1% | 0.5% | ||
| Q3 25 | 19.1% | 1.9% | ||
| Q2 25 | 20.3% | 0.4% | ||
| Q1 25 | 16.8% | 0.6% | ||
| Q4 24 | 68.3% | 0.5% | ||
| Q3 24 | 16.1% | 0.6% | ||
| Q2 24 | 16.1% | 0.1% | ||
| Q1 24 | 19.6% | 0.3% |
现金转化率DEIRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | 3.33× | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | 22.46× | 2.85× | ||
| Q2 24 | 8.44× | 5.03× | ||
| Q1 24 | 15.60× | 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
DEI
| Rental Revenue And Tenant Recovery Revenue | $169.4M | 68% |
| Multifamily Segment | $49.9M | 20% |
| Parking Revenue And Other Income | $30.2M | 12% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
