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西蒙地产集团（ELS）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
西蒙地产集团的季度营收约是Rapid7, Inc.的1.8倍（$397.6M vs $217.4M），西蒙地产集团同比增速更快（2.7% vs 0.5%），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs 2.3%）
西蒙地产集团是美国头部房地产投资信托企业，投资范围涵盖购物中心、奥特莱斯及社区生活中心等商业地产业态，是美国规模最大的购物中心持有方，总部位于印第安纳州印第安纳波利斯，截至2024年12月末共持有232处物业权益。
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。
ELS vs RPD — 直观对比
营收规模更大
ELS
是对方的1.8倍
$217.4M
营收增速更快
ELS
高出2.1%
0.5%
两年增速更快
RPD
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $397.6M | $217.4M |
| 净利润 | — | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | — | 1.0% |
| 净利率 | — | 1.4% |
| 营收同比 | 2.7% | 0.5% |
| 净利润同比 | — | 44.1% |
| 每股收益（稀释后） | $0.56 | $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ELSRPD
| Q1 26 | $397.6M | — | ||
| Q4 25 | $373.9M | $217.4M | ||
| Q3 25 | $393.3M | $218.0M | ||
| Q2 25 | $376.9M | $214.2M | ||
| Q1 25 | $387.3M | $210.3M | ||
| Q4 24 | $372.3M | $216.3M | ||
| Q3 24 | $387.3M | $214.7M | ||
| Q2 24 | $380.0M | $208.0M |
净利润ELSRPD
| Q1 26 | — | — | ||
| Q4 25 | $103.8M | $3.1M | ||
| Q3 25 | $100.4M | $9.8M | ||
| Q2 25 | $83.5M | $8.3M | ||
| Q1 25 | $114.4M | $2.1M | ||
| Q4 24 | $100.6M | $2.2M | ||
| Q3 24 | $86.9M | $15.4M | ||
| Q2 24 | $82.1M | $6.5M |
毛利率ELSRPD
| 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ELSRPD
| Q1 26 | — | — | ||
| Q4 25 | 26.5% | 1.0% | ||
| Q3 25 | 25.1% | 2.7% | ||
| Q2 25 | 22.3% | 1.6% | ||
| Q1 25 | 28.3% | -0.0% | ||
| Q4 24 | 27.2% | 3.4% | ||
| Q3 24 | 21.4% | 6.0% | ||
| Q2 24 | 21.5% | 2.5% |
净利率ELSRPD
| Q1 26 | — | — | ||
| Q4 25 | 27.8% | 1.4% | ||
| Q3 25 | 25.5% | 4.5% | ||
| Q2 25 | 22.2% | 3.9% | ||
| Q1 25 | 29.5% | 1.0% | ||
| Q4 24 | 27.0% | 1.0% | ||
| Q3 24 | 22.4% | 7.2% | ||
| Q2 24 | 21.6% | 3.1% |
每股收益（稀释后）ELSRPD
| Q1 26 | $0.56 | — | ||
| Q4 25 | $0.52 | $0.05 | ||
| Q3 25 | $0.50 | $0.15 | ||
| Q2 25 | $0.42 | $0.13 | ||
| Q1 25 | $0.57 | $0.03 | ||
| Q4 24 | $0.51 | $0.08 | ||
| Q3 24 | $0.44 | $0.21 | ||
| Q2 24 | $0.42 | $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 | — | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.8B | $154.7M |
| 总资产 | $5.7M | $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ELSRPD
| Q1 26 | — | — | ||
| Q4 25 | — | $474.7M | ||
| Q3 25 | — | $407.1M | ||
| Q2 25 | — | $511.7M | ||
| Q1 25 | — | $493.5M | ||
| Q4 24 | — | $521.7M | ||
| Q3 24 | — | $443.7M | ||
| Q2 24 | — | $442.6M |
总债务ELSRPD
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.2B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ELSRPD
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $154.7M | ||
| Q3 25 | $1.8B | $127.2M | ||
| Q2 25 | $1.7B | $90.4M | ||
| Q1 25 | $1.7B | $52.7M | ||
| Q4 24 | $1.7B | $17.7M | ||
| Q3 24 | $1.4B | $-5.1M | ||
| Q2 24 | $1.4B | $-52.6M |
总资产ELSRPD
| Q1 26 | $5.7M | — | ||
| Q4 25 | $5.7B | $1.7B | ||
| Q3 25 | $5.7B | $1.7B | ||
| Q2 25 | $5.7B | $1.6B | ||
| Q1 25 | $5.6B | $1.6B | ||
| Q4 24 | $5.6B | $1.7B | ||
| Q3 24 | $5.6B | $1.6B | ||
| Q2 24 | $5.6B | $1.5B |
负债/权益比ELSRPD
| Q1 26 | — | — | ||
| Q4 25 | 1.91× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.84× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $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ELSRPD
| Q1 26 | — | — | ||
| Q4 25 | $571.1M | $37.6M | ||
| Q3 25 | $147.0M | $39.0M | ||
| Q2 25 | $131.3M | $47.5M | ||
| Q1 25 | $193.4M | $29.8M | ||
| Q4 24 | $596.7M | $63.8M | ||
| Q3 24 | $149.5M | $44.0M | ||
| Q2 24 | $143.1M | $32.9M |
自由现金流ELSRPD
| Q1 26 | — | — | ||
| Q4 25 | $334.1M | $36.4M | ||
| Q3 25 | $75.7M | $34.8M | ||
| Q2 25 | $71.8M | $46.6M | ||
| Q1 25 | $148.2M | $28.4M | ||
| Q4 24 | $355.4M | $62.6M | ||
| Q3 24 | $91.1M | $42.6M | ||
| Q2 24 | $80.6M | $32.6M |
自由现金流率ELSRPD
| Q1 26 | — | — | ||
| Q4 25 | 89.4% | 16.8% | ||
| Q3 25 | 19.3% | 16.0% | ||
| Q2 25 | 19.1% | 21.8% | ||
| Q1 25 | 38.3% | 13.5% | ||
| Q4 24 | 95.5% | 28.9% | ||
| Q3 24 | 23.5% | 19.9% | ||
| Q2 24 | 21.2% | 15.7% |
资本支出强度ELSRPD
| Q1 26 | — | — | ||
| Q4 25 | 63.4% | 0.5% | ||
| Q3 25 | 18.1% | 1.9% | ||
| Q2 25 | 15.8% | 0.4% | ||
| Q1 25 | 11.7% | 0.6% | ||
| Q4 24 | 64.8% | 0.5% | ||
| Q3 24 | 15.1% | 0.6% | ||
| Q2 24 | 16.5% | 0.1% |
现金转化率ELSRPD
| Q1 26 | — | — | ||
| Q4 25 | 5.50× | 12.01× | ||
| Q3 25 | 1.46× | 3.97× | ||
| Q2 25 | 1.57× | 5.70× | ||
| Q1 25 | 1.69× | 14.14× | ||
| Q4 24 | 5.93× | 29.36× | ||
| Q3 24 | 1.72× | 2.85× | ||
| Q2 24 | 1.74× | 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
ELS
| Rental income | $339.0M | 85% |
| Other | $37.2M | 9% |
| Annual membership subscriptions | $18.3M | 5% |
| Membership upgrade revenue | $3.1M | 1% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
