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FORUM ENERGY TECHNOLOGIES, INC.(FET)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FORUM ENERGY TECHNOLOGIES, INC.的1.1倍($217.4M vs $202.2M),Rapid7, Inc.净利率更高(1.4% vs 1.0%,领先0.4%),FORUM ENERGY TECHNOLOGIES, INC.同比增速更快(0.6% vs 0.5%),Rapid7, Inc.自由现金流更多($36.4M vs $20.9M),过去两年Rapid7, Inc.的营收复合增速更高(3.0% vs -0.0%)
Forum Energy Technologies是一家美国能源领域产品企业,面向全球油气及可再生能源行业,提供相关产品与配套服务,在能源产业链中为上下游客户供应专业配套解决方案。
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。
FET vs RPD — 直观对比
营收规模更大
RPD
是对方的1.1倍
$202.2M
营收增速更快
FET
高出0.1%
0.5%
净利率更高
RPD
高出0.4%
1.0%
自由现金流更多
RPD
多$15.5M
$20.9M
两年增速更快
RPD
近两年复合增速
-0.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $202.2M | $217.4M |
| 净利润 | $2.1M | $3.1M |
| 毛利率 | 30.2% | 68.9% |
| 营业利润率 | 6.3% | 1.0% |
| 净利率 | 1.0% | 1.4% |
| 营收同比 | 0.6% | 0.5% |
| 净利润同比 | 102.0% | 44.1% |
| 每股收益(稀释后) | $0.25 | $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
FET
RPD
| Q4 25 | $202.2M | $217.4M | ||
| Q3 25 | $196.2M | $218.0M | ||
| Q2 25 | $199.8M | $214.2M | ||
| Q1 25 | $193.3M | $210.3M | ||
| Q4 24 | $201.0M | $216.3M | ||
| Q3 24 | $207.8M | $214.7M | ||
| Q2 24 | $205.2M | $208.0M | ||
| Q1 24 | $202.4M | $205.1M |
净利润
FET
RPD
| Q4 25 | $2.1M | $3.1M | ||
| Q3 25 | $-20.6M | $9.8M | ||
| Q2 25 | $7.7M | $8.3M | ||
| Q1 25 | $1.1M | $2.1M | ||
| Q4 24 | $-103.5M | $2.2M | ||
| Q3 24 | $-14.8M | $15.4M | ||
| Q2 24 | $-6.7M | $6.5M | ||
| Q1 24 | $-10.3M | $1.4M |
毛利率
FET
RPD
| Q4 25 | 30.2% | 68.9% | ||
| Q3 25 | 20.5% | 70.2% | ||
| Q2 25 | 29.7% | 70.6% | ||
| Q1 25 | 30.2% | 71.7% | ||
| Q4 24 | 31.1% | 69.5% | ||
| Q3 24 | 31.6% | 70.6% | ||
| Q2 24 | 30.7% | 70.7% | ||
| Q1 24 | 31.5% | 70.3% |
营业利润率
FET
RPD
| Q4 25 | 6.3% | 1.0% | ||
| Q3 25 | -3.1% | 2.7% | ||
| Q2 25 | 7.4% | 1.6% | ||
| Q1 25 | 4.6% | -0.0% | ||
| Q4 24 | -53.1% | 3.4% | ||
| Q3 24 | 4.3% | 6.0% | ||
| Q2 24 | 3.9% | 2.5% | ||
| Q1 24 | 1.6% | 4.7% |
净利率
FET
RPD
| Q4 25 | 1.0% | 1.4% | ||
| Q3 25 | -10.5% | 4.5% | ||
| Q2 25 | 3.9% | 3.9% | ||
| Q1 25 | 0.6% | 1.0% | ||
| Q4 24 | -51.5% | 1.0% | ||
| Q3 24 | -7.1% | 7.2% | ||
| Q2 24 | -3.3% | 3.1% | ||
| Q1 24 | -5.1% | 0.7% |
每股收益(稀释后)
FET
RPD
| Q4 25 | $0.25 | $0.05 | ||
| Q3 25 | $-1.76 | $0.15 | ||
| Q2 25 | $0.61 | $0.13 | ||
| Q1 25 | $0.09 | $0.03 | ||
| Q4 24 | $-8.41 | $0.08 | ||
| Q3 24 | $-1.20 | $0.21 | ||
| Q2 24 | $-0.54 | $0.09 | ||
| Q1 24 | $-0.85 | $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 | $34.7M | $474.7M |
| 总债务越低越好 | $135.9M | — |
| 股东权益账面价值 | $291.1M | $154.7M |
| 总资产 | $752.5M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.47× | — |
8季度趋势,按日历期对齐
现金及短期投资
FET
RPD
| Q4 25 | $34.7M | $474.7M | ||
| Q3 25 | $31.7M | $407.1M | ||
| Q2 25 | $39.0M | $511.7M | ||
| Q1 25 | $31.1M | $493.5M | ||
| Q4 24 | $44.7M | $521.7M | ||
| Q3 24 | $33.3M | $443.7M | ||
| Q2 24 | $31.8M | $442.6M | ||
| Q1 24 | $48.5M | $411.7M |
总债务
FET
RPD
| Q4 25 | $135.9M | — | ||
| Q3 25 | $140.0M | — | ||
| Q2 25 | $159.3M | — | ||
| Q1 25 | $171.4M | — | ||
| Q4 24 | $188.4M | — | ||
| Q3 24 | $231.5M | — | ||
| Q2 24 | $252.9M | — | ||
| Q1 24 | $287.5M | — |
股东权益
FET
RPD
| Q4 25 | $291.1M | $154.7M | ||
| Q3 25 | $297.3M | $127.2M | ||
| Q2 25 | $334.2M | $90.4M | ||
| Q1 25 | $320.0M | $52.7M | ||
| Q4 24 | $319.9M | $17.7M | ||
| Q3 24 | $443.5M | $-5.1M | ||
| Q2 24 | $442.0M | $-52.6M | ||
| Q1 24 | $446.2M | $-86.4M |
总资产
FET
RPD
| Q4 25 | $752.5M | $1.7B | ||
| Q3 25 | $770.1M | $1.7B | ||
| Q2 25 | $810.1M | $1.6B | ||
| Q1 25 | $790.1M | $1.6B | ||
| Q4 24 | $816.0M | $1.7B | ||
| Q3 24 | $973.7M | $1.6B | ||
| Q2 24 | $976.8M | $1.5B | ||
| Q1 24 | $1.0B | $1.5B |
负债/权益比
FET
RPD
| Q4 25 | 0.47× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.54× | — | ||
| Q4 24 | 0.59× | — | ||
| Q3 24 | 0.52× | — | ||
| Q2 24 | 0.57× | — | ||
| Q1 24 | 0.64× | — |
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 | $22.4M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $20.9M | $36.4M |
| 自由现金流率自由现金流/营收 | 10.3% | 16.8% |
| 资本支出强度资本支出/营收 | 0.8% | 0.5% |
| 现金转化率经营现金流/净利润 | 10.83× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $64.4M | $146.2M |
8季度趋势,按日历期对齐
经营现金流
FET
RPD
| Q4 25 | $22.4M | $37.6M | ||
| Q3 25 | $22.9M | $39.0M | ||
| Q2 25 | $15.8M | $47.5M | ||
| Q1 25 | $9.3M | $29.8M | ||
| Q4 24 | $38.5M | $63.8M | ||
| Q3 24 | $25.6M | $44.0M | ||
| Q2 24 | $23.1M | $32.9M | ||
| Q1 24 | $5.0M | $31.1M |
自由现金流
FET
RPD
| Q4 25 | $20.9M | $36.4M | ||
| Q3 25 | $21.5M | $34.8M | ||
| Q2 25 | $14.8M | $46.6M | ||
| Q1 25 | $7.2M | $28.4M | ||
| Q4 24 | $36.1M | $62.6M | ||
| Q3 24 | $24.3M | $42.6M | ||
| Q2 24 | $21.6M | $32.6M | ||
| Q1 24 | $2.1M | $30.4M |
自由现金流率
FET
RPD
| Q4 25 | 10.3% | 16.8% | ||
| Q3 25 | 10.9% | 16.0% | ||
| Q2 25 | 7.4% | 21.8% | ||
| Q1 25 | 3.7% | 13.5% | ||
| Q4 24 | 18.0% | 28.9% | ||
| Q3 24 | 11.7% | 19.9% | ||
| Q2 24 | 10.5% | 15.7% | ||
| Q1 24 | 1.0% | 14.8% |
资本支出强度
FET
RPD
| Q4 25 | 0.8% | 0.5% | ||
| Q3 25 | 0.7% | 1.9% | ||
| Q2 25 | 0.5% | 0.4% | ||
| Q1 25 | 1.1% | 0.6% | ||
| Q4 24 | 1.2% | 0.5% | ||
| Q3 24 | 0.6% | 0.6% | ||
| Q2 24 | 0.7% | 0.1% | ||
| Q1 24 | 1.4% | 0.3% |
现金转化率
FET
RPD
| Q4 25 | 10.83× | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | 2.05× | 5.70× | ||
| Q1 25 | 8.31× | 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
FET
| Drilling And Completions Segment | $127.2M | 63% |
| Artificial Lift And Downhole Segment | $75.5M | 37% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |