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简柏特(EGP)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.的季度营收约是简柏特的1.1倍($217.4M vs $190.3M),简柏特净利率更高(49.7% vs 1.4%,领先48.3%),简柏特同比增速更快(9.1% vs 0.5%),简柏特自由现金流更多($126.7M vs $36.4M),过去两年简柏特的营收复合增速更高(9.4% vs 3.0%)
简柏特是全球领先的信息技术服务、咨询及外包服务商,总部位于美国纽约,注册地为百慕大,最初创立于印度古尔冈。目前公司全球员工超12.5万名,服务覆盖30余个国家,于纽交所上市,2023年营收达44.8亿美元。
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。
EGP vs RPD — 直观对比
营收规模更大
RPD
是对方的1.1倍
$190.3M
营收增速更快
EGP
高出8.5%
0.5%
净利率更高
EGP
高出48.3%
1.4%
自由现金流更多
EGP
多$90.3M
$36.4M
两年增速更快
EGP
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $190.3M | $217.4M |
| 净利润 | $94.6M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | — | 1.0% |
| 净利率 | 49.7% | 1.4% |
| 营收同比 | 9.1% | 0.5% |
| 净利润同比 | 59.2% | 44.1% |
| 每股收益(稀释后) | $1.77 | $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
EGP
RPD
| Q1 26 | $190.3M | — | ||
| Q4 25 | $187.5M | $217.4M | ||
| Q3 25 | $182.1M | $218.0M | ||
| Q2 25 | $177.3M | $214.2M | ||
| Q1 25 | $174.4M | $210.3M | ||
| Q4 24 | $164.0M | $216.3M | ||
| Q3 24 | $162.9M | $214.7M | ||
| Q2 24 | $159.1M | $208.0M |
净利润
EGP
RPD
| Q1 26 | $94.6M | — | ||
| Q4 25 | $67.8M | $3.1M | ||
| Q3 25 | $67.0M | $9.8M | ||
| Q2 25 | $63.3M | $8.3M | ||
| Q1 25 | $59.4M | $2.1M | ||
| Q4 24 | $58.7M | $2.2M | ||
| Q3 24 | $55.2M | $15.4M | ||
| Q2 24 | $55.3M | $6.5M |
毛利率
EGP
RPD
| Q1 26 | — | — | ||
| 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% |
营业利润率
EGP
RPD
| Q1 26 | — | — | ||
| 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% |
净利率
EGP
RPD
| Q1 26 | 49.7% | — | ||
| Q4 25 | 36.1% | 1.4% | ||
| Q3 25 | 36.8% | 4.5% | ||
| Q2 25 | 35.7% | 3.9% | ||
| Q1 25 | 34.1% | 1.0% | ||
| Q4 24 | 35.8% | 1.0% | ||
| Q3 24 | 33.9% | 7.2% | ||
| Q2 24 | 34.8% | 3.1% |
每股收益(稀释后)
EGP
RPD
| Q1 26 | $1.77 | — | ||
| Q4 25 | $1.27 | $0.05 | ||
| Q3 25 | $1.26 | $0.15 | ||
| Q2 25 | $1.20 | $0.13 | ||
| Q1 25 | $1.14 | $0.03 | ||
| Q4 24 | $1.17 | $0.08 | ||
| Q3 24 | $1.13 | $0.21 | ||
| Q2 24 | $1.14 | $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 | $31.4M | $474.7M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $3.6B | $154.7M |
| 总资产 | $5.5B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势,按日历期对齐
现金及短期投资
EGP
RPD
| Q1 26 | $31.4M | — | ||
| Q4 25 | $1.0M | $474.7M | ||
| Q3 25 | $3.0M | $407.1M | ||
| Q2 25 | $32.9M | $511.7M | ||
| Q1 25 | $20.5M | $493.5M | ||
| Q4 24 | $17.5M | $521.7M | ||
| Q3 24 | $17.0M | $443.7M | ||
| Q2 24 | $39.4M | $442.6M |
总债务
EGP
RPD
| Q1 26 | $1.6B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.7B | — |
股东权益
EGP
RPD
| Q1 26 | $3.6B | — | ||
| Q4 25 | $3.5B | $154.7M | ||
| Q3 25 | $3.5B | $127.2M | ||
| Q2 25 | $3.4B | $90.4M | ||
| Q1 25 | $3.3B | $52.7M | ||
| Q4 24 | $3.3B | $17.7M | ||
| Q3 24 | $2.8B | $-5.1M | ||
| Q2 24 | $2.8B | $-52.6M |
总资产
EGP
RPD
| Q1 26 | $5.5B | — | ||
| Q4 25 | $5.4B | $1.7B | ||
| Q3 25 | $5.4B | $1.7B | ||
| Q2 25 | $5.2B | $1.6B | ||
| Q1 25 | $5.1B | $1.6B | ||
| Q4 24 | $5.1B | $1.7B | ||
| Q3 24 | $4.8B | $1.6B | ||
| Q2 24 | $4.7B | $1.5B |
负债/权益比
EGP
RPD
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.43× | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.57× | — | ||
| Q2 24 | 0.60× | — |
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 | $142.3M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $126.7M | $36.4M |
| 自由现金流率自由现金流/营收 | 66.6% | 16.8% |
| 资本支出强度资本支出/营收 | 8.2% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.50× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $771.1M | $146.2M |
8季度趋势,按日历期对齐
经营现金流
EGP
RPD
| Q1 26 | $142.3M | — | ||
| Q4 25 | $480.7M | $37.6M | ||
| Q3 25 | $138.9M | $39.0M | ||
| Q2 25 | $143.4M | $47.5M | ||
| Q1 25 | $133.7M | $29.8M | ||
| Q4 24 | $416.6M | $63.8M | ||
| Q3 24 | $122.9M | $44.0M | ||
| Q2 24 | $122.9M | $32.9M |
自由现金流
EGP
RPD
| Q1 26 | $126.7M | — | ||
| Q4 25 | $404.9M | $36.4M | ||
| Q3 25 | $120.3M | $34.8M | ||
| Q2 25 | $119.2M | $46.6M | ||
| Q1 25 | $113.9M | $28.4M | ||
| Q4 24 | $357.3M | $62.6M | ||
| Q3 24 | $108.5M | $42.6M | ||
| Q2 24 | $102.8M | $32.6M |
自由现金流率
EGP
RPD
| Q1 26 | 66.6% | — | ||
| Q4 25 | 216.0% | 16.8% | ||
| Q3 25 | 66.0% | 16.0% | ||
| Q2 25 | 67.2% | 21.8% | ||
| Q1 25 | 65.3% | 13.5% | ||
| Q4 24 | 217.8% | 28.9% | ||
| Q3 24 | 66.6% | 19.9% | ||
| Q2 24 | 64.6% | 15.7% |
资本支出强度
EGP
RPD
| Q1 26 | 8.2% | — | ||
| Q4 25 | 40.5% | 0.5% | ||
| Q3 25 | 10.2% | 1.9% | ||
| Q2 25 | 13.7% | 0.4% | ||
| Q1 25 | 11.3% | 0.6% | ||
| Q4 24 | 36.1% | 0.5% | ||
| Q3 24 | 8.9% | 0.6% | ||
| Q2 24 | 12.6% | 0.1% |
现金转化率
EGP
RPD
| Q1 26 | 1.50× | — | ||
| Q4 25 | 7.10× | 12.01× | ||
| Q3 25 | 2.07× | 3.97× | ||
| Q2 25 | 2.26× | 5.70× | ||
| Q1 25 | 2.25× | 14.14× | ||
| Q4 24 | 7.10× | 29.36× | ||
| Q3 24 | 2.23× | 2.85× | ||
| Q2 24 | 2.22× | 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
EGP
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |