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ETHAN ALLEN INTERIORS INC（ETD）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ETHAN ALLEN INTERIORS INC的1.6倍（$217.4M vs $135.8M），ETHAN ALLEN INTERIORS INC净利率更高（4.4% vs 1.4%，领先2.9%），Rapid7, Inc.同比增速更快（0.5% vs -4.8%），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -10.2%）
伊森艾伦内饰公司是美国家居家具制造商与零售商，公司注册于特拉华州，总部行政办公室位于康涅狄格州丹伯里。截至2023年6月30日，该公司年度净销售额达7.914亿美元。
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。
ETD vs RPD — 直观对比
营收规模更大
RPD
是对方的1.6倍
$135.8M
营收增速更快
RPD
高出5.3%
-4.8%
净利率更高
ETD
高出2.9%
1.4%
两年增速更快
RPD
近两年复合增速
-10.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $135.8M | $217.4M |
| 净利润 | $5.9M | $3.1M |
| 毛利率 | 59.4% | 68.9% |
| 营业利润率 | 4.8% | 1.0% |
| 净利率 | 4.4% | 1.4% |
| 营收同比 | -4.8% | 0.5% |
| 净利润同比 | -38.2% | 44.1% |
| 每股收益（稀释后） | $0.23 | $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ETDRPD
| Q1 26 | $135.8M | — | ||
| Q4 25 | $149.9M | $217.4M | ||
| Q3 25 | $147.0M | $218.0M | ||
| Q2 25 | $160.4M | $214.2M | ||
| Q1 25 | $142.7M | $210.3M | ||
| Q4 24 | $157.3M | $216.3M | ||
| Q3 24 | $154.3M | $214.7M | ||
| Q2 24 | $168.6M | $208.0M |
净利润ETDRPD
| Q1 26 | $5.9M | — | ||
| Q4 25 | $11.7M | $3.1M | ||
| Q3 25 | $10.5M | $9.8M | ||
| Q2 25 | — | $8.3M | ||
| Q1 25 | $9.6M | $2.1M | ||
| Q4 24 | $15.0M | $2.2M | ||
| Q3 24 | $14.7M | $15.4M | ||
| Q2 24 | $18.5M | $6.5M |
毛利率ETDRPD
| Q1 26 | 59.4% | — | ||
| Q4 25 | 60.9% | 68.9% | ||
| Q3 25 | 61.4% | 70.2% | ||
| Q2 25 | 59.9% | 70.6% | ||
| Q1 25 | 61.2% | 71.7% | ||
| Q4 24 | 60.3% | 69.5% | ||
| Q3 24 | 60.8% | 70.6% | ||
| Q2 24 | 60.8% | 70.7% |
营业利润率ETDRPD
| Q1 26 | 4.8% | — | ||
| Q4 25 | 9.5% | 1.0% | ||
| Q3 25 | 6.8% | 2.7% | ||
| Q2 25 | 9.5% | 1.6% | ||
| Q1 25 | 7.7% | -0.0% | ||
| Q4 24 | 11.5% | 3.4% | ||
| Q3 24 | 11.4% | 6.0% | ||
| Q2 24 | 13.4% | 2.5% |
净利率ETDRPD
| Q1 26 | 4.4% | — | ||
| Q4 25 | 7.8% | 1.4% | ||
| Q3 25 | 7.1% | 4.5% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | 6.7% | 1.0% | ||
| Q4 24 | 9.5% | 1.0% | ||
| Q3 24 | 9.5% | 7.2% | ||
| Q2 24 | 11.0% | 3.1% |
每股收益（稀释后）ETDRPD
| Q1 26 | $0.23 | — | ||
| Q4 25 | $0.46 | $0.05 | ||
| Q3 25 | $0.41 | $0.15 | ||
| Q2 25 | $0.48 | $0.13 | ||
| Q1 25 | $0.37 | $0.03 | ||
| Q4 24 | $0.59 | $0.08 | ||
| Q3 24 | $0.57 | $0.21 | ||
| Q2 24 | $0.73 | $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 | $66.6M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $473.7M | $154.7M |
| 总资产 | $723.3M | $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ETDRPD
| Q1 26 | $66.6M | — | ||
| Q4 25 | $139.3M | $474.7M | ||
| Q3 25 | $123.6M | $407.1M | ||
| Q2 25 | $136.1M | $511.7M | ||
| Q1 25 | $172.9M | $493.5M | ||
| Q4 24 | $139.1M | $521.7M | ||
| Q3 24 | $135.9M | $443.7M | ||
| Q2 24 | $161.0M | $442.6M |
股东权益ETDRPD
| Q1 26 | $473.7M | — | ||
| Q4 25 | $478.2M | $154.7M | ||
| Q3 25 | $475.5M | $127.2M | ||
| Q2 25 | $482.4M | $90.4M | ||
| Q1 25 | $479.2M | $52.7M | ||
| Q4 24 | $478.8M | $17.7M | ||
| Q3 24 | $474.7M | $-5.1M | ||
| Q2 24 | $483.0M | $-52.6M |
总资产ETDRPD
| Q1 26 | $723.3M | — | ||
| Q4 25 | $714.8M | $1.7B | ||
| Q3 25 | $737.1M | $1.7B | ||
| Q2 25 | $737.1M | $1.6B | ||
| Q1 25 | $738.7M | $1.6B | ||
| Q4 24 | $732.6M | $1.7B | ||
| Q3 24 | $737.7M | $1.6B | ||
| Q2 24 | $744.9M | $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 | — | $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ETDRPD
| Q1 26 | — | — | ||
| Q4 25 | $-1.8M | $37.6M | ||
| Q3 25 | $16.8M | $39.0M | ||
| Q2 25 | $24.8M | $47.5M | ||
| Q1 25 | $10.2M | $29.8M | ||
| Q4 24 | $11.6M | $63.8M | ||
| Q3 24 | $15.1M | $44.0M | ||
| Q2 24 | $26.2M | $32.9M |
自由现金流ETDRPD
| Q1 26 | — | — | ||
| Q4 25 | $-4.7M | $36.4M | ||
| Q3 25 | $14.4M | $34.8M | ||
| Q2 25 | $22.9M | $46.6M | ||
| Q1 25 | $8.2M | $28.4M | ||
| Q4 24 | $7.8M | $62.6M | ||
| Q3 24 | $11.5M | $42.6M | ||
| Q2 24 | $24.2M | $32.6M |
自由现金流率ETDRPD
| Q1 26 | — | — | ||
| Q4 25 | -3.2% | 16.8% | ||
| Q3 25 | 9.8% | 16.0% | ||
| Q2 25 | 14.3% | 21.8% | ||
| Q1 25 | 5.7% | 13.5% | ||
| Q4 24 | 5.0% | 28.9% | ||
| Q3 24 | 7.4% | 19.9% | ||
| Q2 24 | 14.3% | 15.7% |
资本支出强度ETDRPD
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | 0.5% | ||
| Q3 25 | 1.6% | 1.9% | ||
| Q2 25 | 1.2% | 0.4% | ||
| Q1 25 | 1.4% | 0.6% | ||
| Q4 24 | 2.4% | 0.5% | ||
| Q3 24 | 2.3% | 0.6% | ||
| Q2 24 | 1.2% | 0.1% |
现金转化率ETDRPD
| Q1 26 | — | — | ||
| Q4 25 | -0.16× | 12.01× | ||
| Q3 25 | 1.61× | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | 1.06× | 14.14× | ||
| Q4 24 | 0.77× | 29.36× | ||
| Q3 24 | 1.02× | 2.85× | ||
| Q2 24 | 1.42× | 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
ETD
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
