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FLEXSTEEL INDUSTRIES INC（FLXS）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FLEXSTEEL INDUSTRIES INC的1.9倍（$217.4M vs $115.1M），FLEXSTEEL INDUSTRIES INC净利率更高（17.7% vs 1.4%，领先16.3%），FLEXSTEEL INDUSTRIES INC同比增速更快（1.0% vs 0.5%），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs 1.9%）
Flexsteel Industries Inc是一家总部位于美国的家具制造商，设计、生产并销售各类软垫住宅家具、商用家具及酒店家具，主要面向北美市场运营，通过广泛的分销网络服务终端消费者、零售合作伙伴及企业客户。
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。
FLXS vs RPD — 直观对比
营收规模更大
RPD
是对方的1.9倍
$115.1M
营收增速更快
FLXS
高出0.5%
0.5%
净利率更高
FLXS
高出16.3%
1.4%
两年增速更快
RPD
近两年复合增速
1.9%
损益表 — Q1 FY2027 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $115.1M | $217.4M |
| 净利润 | $20.4M | $3.1M |
| 毛利率 | 22.6% | 68.9% |
| 营业利润率 | — | 1.0% |
| 净利率 | 17.7% | 1.4% |
| 营收同比 | 1.0% | 0.5% |
| 净利润同比 | 116.0% | 44.1% |
| 每股收益（稀释后） | $1.14 | $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FLXSRPD
| Q3 26 | $115.1M | — | ||
| Q4 25 | $118.2M | $217.4M | ||
| Q3 25 | $110.4M | $218.0M | ||
| Q2 25 | $114.6M | $214.2M | ||
| Q1 25 | $114.0M | $210.3M | ||
| Q4 24 | $108.5M | $216.3M | ||
| Q3 24 | $104.0M | $214.7M | ||
| Q2 24 | $110.8M | $208.0M |
净利润FLXSRPD
| Q3 26 | $20.4M | — | ||
| Q4 25 | $6.6M | $3.1M | ||
| Q3 25 | $7.3M | $9.8M | ||
| Q2 25 | $10.7M | $8.3M | ||
| Q1 25 | $-3.7M | $2.1M | ||
| Q4 24 | $9.1M | $2.2M | ||
| Q3 24 | $4.1M | $15.4M | ||
| Q2 24 | $4.9M | $6.5M |
毛利率FLXSRPD
| Q3 26 | 22.6% | — | ||
| Q4 25 | 22.7% | 68.9% | ||
| Q3 25 | 23.5% | 70.2% | ||
| Q2 25 | 23.9% | 70.6% | ||
| Q1 25 | 22.2% | 71.7% | ||
| Q4 24 | 21.0% | 69.5% | ||
| Q3 24 | 21.5% | 70.6% | ||
| Q2 24 | 21.3% | 70.7% |
营业利润率FLXSRPD
| Q3 26 | — | — | ||
| Q4 25 | 7.6% | 1.0% | ||
| Q3 25 | 8.1% | 2.7% | ||
| Q2 25 | 12.2% | 1.6% | ||
| Q1 25 | -4.4% | -0.0% | ||
| Q4 24 | 10.7% | 3.4% | ||
| Q3 24 | 5.8% | 6.0% | ||
| Q2 24 | 6.9% | 2.5% |
净利率FLXSRPD
| Q3 26 | 17.7% | — | ||
| Q4 25 | 5.6% | 1.4% | ||
| Q3 25 | 6.6% | 4.5% | ||
| Q2 25 | 9.3% | 3.9% | ||
| Q1 25 | -3.3% | 1.0% | ||
| Q4 24 | 8.3% | 1.0% | ||
| Q3 24 | 4.0% | 7.2% | ||
| Q2 24 | 4.4% | 3.1% |
每股收益（稀释后）FLXSRPD
| Q3 26 | $1.14 | — | ||
| Q4 25 | $1.18 | $0.05 | ||
| Q3 25 | $1.31 | $0.15 | ||
| Q2 25 | $1.90 | $0.13 | ||
| Q1 25 | $-0.71 | $0.03 | ||
| Q4 24 | $1.62 | $0.08 | ||
| Q3 24 | $0.74 | $0.21 | ||
| Q2 24 | $0.87 | $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 | $57.3M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $185.3M | $154.7M |
| 总资产 | $290.2M | $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FLXSRPD
| Q3 26 | $57.3M | — | ||
| Q4 25 | $36.8M | $474.7M | ||
| Q3 25 | $38.6M | $407.1M | ||
| Q2 25 | $40.0M | $511.7M | ||
| Q1 25 | $22.6M | $493.5M | ||
| Q4 24 | $11.8M | $521.7M | ||
| Q3 24 | $5.7M | $443.7M | ||
| Q2 24 | $4.8M | $442.6M |
股东权益FLXSRPD
| Q3 26 | $185.3M | — | ||
| Q4 25 | $178.9M | $154.7M | ||
| Q3 25 | $172.2M | $127.2M | ||
| Q2 25 | $167.9M | $90.4M | ||
| Q1 25 | $158.1M | $52.7M | ||
| Q4 24 | $161.9M | $17.7M | ||
| Q3 24 | $154.7M | $-5.1M | ||
| Q2 24 | $150.4M | $-52.6M |
总资产FLXSRPD
| Q3 26 | $290.2M | — | ||
| Q4 25 | $290.2M | $1.7B | ||
| Q3 25 | $281.5M | $1.7B | ||
| Q2 25 | $282.5M | $1.6B | ||
| Q1 25 | $266.1M | $1.6B | ||
| Q4 24 | $271.5M | $1.7B | ||
| Q3 24 | $268.7M | $1.6B | ||
| Q2 24 | $274.5M | $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 | $27.2M | $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 | 1.33× | 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FLXSRPD
| Q3 26 | $27.2M | — | ||
| Q4 25 | $1.0M | $37.6M | ||
| Q3 25 | $4.1M | $39.0M | ||
| Q2 25 | $15.6M | $47.5M | ||
| Q1 25 | $12.3M | $29.8M | ||
| Q4 24 | $6.7M | $63.8M | ||
| Q3 24 | $2.4M | $44.0M | ||
| Q2 24 | $7.5M | $32.9M |
自由现金流FLXSRPD
| Q3 26 | — | — | ||
| Q4 25 | $-735.0K | $36.4M | ||
| Q3 25 | $2.8M | $34.8M | ||
| Q2 25 | $15.1M | $46.6M | ||
| Q1 25 | $10.9M | $28.4M | ||
| Q4 24 | $5.8M | $62.6M | ||
| Q3 24 | $2.0M | $42.6M | ||
| Q2 24 | $7.1M | $32.6M |
自由现金流率FLXSRPD
| Q3 26 | — | — | ||
| Q4 25 | -0.6% | 16.8% | ||
| Q3 25 | 2.5% | 16.0% | ||
| Q2 25 | 13.1% | 21.8% | ||
| Q1 25 | 9.6% | 13.5% | ||
| Q4 24 | 5.3% | 28.9% | ||
| Q3 24 | 1.9% | 19.9% | ||
| Q2 24 | 6.4% | 15.7% |
资本支出强度FLXSRPD
| Q3 26 | — | — | ||
| Q4 25 | 1.5% | 0.5% | ||
| Q3 25 | 1.2% | 1.9% | ||
| Q2 25 | 0.5% | 0.4% | ||
| Q1 25 | 1.2% | 0.6% | ||
| Q4 24 | 0.8% | 0.5% | ||
| Q3 24 | 0.4% | 0.6% | ||
| Q2 24 | 0.4% | 0.1% |
现金转化率FLXSRPD
| Q3 26 | 1.33× | — | ||
| Q4 25 | 0.15× | 12.01× | ||
| Q3 25 | 0.56× | 3.97× | ||
| Q2 25 | 1.46× | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | 0.74× | 29.36× | ||
| Q3 24 | 0.58× | 2.85× | ||
| Q2 24 | 1.53× | 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
FLXS
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
