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Excelerate Energy, Inc.（EE）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Excelerate Energy, Inc.的季度营收约是Rapid7, Inc.的1.5倍（$317.6M vs $217.4M），Excelerate Energy, Inc.同比增速更快（15.7% vs 0.5%），过去两年Excelerate Energy, Inc.的营收复合增速更高（26.0% vs 3.0%）
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
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。
EE vs RPD — 直观对比
营收规模更大
EE
是对方的1.5倍
$217.4M
营收增速更快
EE
高出15.1%
0.5%
两年增速更快
EE
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $317.6M | $217.4M |
| 净利润 | — | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 22.2% | 1.0% |
| 净利率 | — | 1.4% |
| 营收同比 | 15.7% | 0.5% |
| 净利润同比 | — | 44.1% |
| 每股收益（稀释后） | $0.24 | $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EERPD
| Q4 25 | $317.6M | $217.4M | ||
| Q3 25 | $391.0M | $218.0M | ||
| Q2 25 | $204.6M | $214.2M | ||
| Q1 25 | $315.1M | $210.3M | ||
| Q4 24 | $274.6M | $216.3M | ||
| Q3 24 | $193.4M | $214.7M | ||
| Q2 24 | $183.3M | $208.0M | ||
| Q1 24 | $200.1M | $205.1M |
净利润EERPD
| Q4 25 | — | $3.1M | ||
| Q3 25 | — | $9.8M | ||
| Q2 25 | — | $8.3M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | — | $15.4M | ||
| Q2 24 | — | $6.5M | ||
| Q1 24 | — | $1.4M |
毛利率EERPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率EERPD
| Q4 25 | 22.2% | 1.0% | ||
| Q3 25 | 22.3% | 2.7% | ||
| Q2 25 | 21.2% | 1.6% | ||
| Q1 25 | 20.9% | -0.0% | ||
| Q4 24 | 21.9% | 3.4% | ||
| Q3 24 | 30.9% | 6.0% | ||
| Q2 24 | 27.2% | 2.5% | ||
| Q1 24 | 22.6% | 4.7% |
净利率EERPD
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 0.7% |
每股收益（稀释后）EERPD
| Q4 25 | $0.24 | $0.05 | ||
| Q3 25 | $0.43 | $0.15 | ||
| Q2 25 | $0.15 | $0.13 | ||
| Q1 25 | $0.46 | $0.03 | ||
| Q4 24 | $0.42 | $0.08 | ||
| Q3 24 | $0.35 | $0.21 | ||
| Q2 24 | $0.26 | $0.09 | ||
| Q1 24 | $0.24 | $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 | $538.2M | $474.7M |
| 总债务越低越好 | $936.3M | — |
| 股东权益账面价值 | $2.2B | $154.7M |
| 总资产 | $4.1B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.42× | — |
8季度趋势，按日历期对齐
现金及短期投资EERPD
| Q4 25 | $538.2M | $474.7M | ||
| Q3 25 | $462.6M | $407.1M | ||
| Q2 25 | $426.0M | $511.7M | ||
| Q1 25 | $619.5M | $493.5M | ||
| Q4 24 | $537.5M | $521.7M | ||
| Q3 24 | $608.4M | $443.7M | ||
| Q2 24 | $609.1M | $442.6M | ||
| Q1 24 | $578.9M | $411.7M |
总债务EERPD
| Q4 25 | $936.3M | — | ||
| Q3 25 | $942.0M | — | ||
| Q2 25 | $946.2M | — | ||
| Q1 25 | $322.6M | — | ||
| Q4 24 | $333.6M | — | ||
| Q3 24 | $345.7M | — | ||
| Q2 24 | $356.4M | — | ||
| Q1 24 | $366.9M | — |
股东权益EERPD
| Q4 25 | $2.2B | $154.7M | ||
| Q3 25 | $2.2B | $127.2M | ||
| Q2 25 | $2.1B | $90.4M | ||
| Q1 25 | $1.9B | $52.7M | ||
| Q4 24 | $1.9B | $17.7M | ||
| Q3 24 | $1.9B | $-5.1M | ||
| Q2 24 | $1.8B | $-52.6M | ||
| Q1 24 | $1.8B | $-86.4M |
总资产EERPD
| Q4 25 | $4.1B | $1.7B | ||
| Q3 25 | $4.1B | $1.7B | ||
| Q2 25 | $4.0B | $1.6B | ||
| Q1 25 | $2.9B | $1.6B | ||
| Q4 24 | $2.9B | $1.7B | ||
| Q3 24 | $2.9B | $1.6B | ||
| Q2 24 | $2.9B | $1.5B | ||
| Q1 24 | $2.9B | $1.5B |
负债/权益比EERPD
| Q4 25 | 0.42× | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.17× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.19× | — | ||
| Q1 24 | 0.20× | — |
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 | $104.4M | $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 | — | 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EERPD
| Q4 25 | $104.4M | $37.6M | ||
| Q3 25 | $114.9M | $39.0M | ||
| Q2 25 | $87.1M | $47.5M | ||
| Q1 25 | $154.8M | $29.8M | ||
| Q4 24 | $49.6M | $63.8M | ||
| Q3 24 | $39.8M | $44.0M | ||
| Q2 24 | $90.4M | $32.9M | ||
| Q1 24 | $64.7M | $31.1M |
自由现金流EERPD
| 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EERPD
| 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EERPD
| 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EERPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 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
EE
| Other | $179.4M | 57% |
| Revenue From Leases | $138.1M | 43% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
