vs
飞汇（FLYW）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.的季度营收约是飞汇的1.4倍（$217.4M vs $157.5M），Rapid7, Inc.净利率更高（1.4% vs 0.0%，领先1.4%），飞汇同比增速更快（34.0% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $4.5M），过去两年飞汇的营收复合增速更高（17.5% vs 3.0%）
Flywire Corp（飞汇）是一家全球支付解决方案提供商，核心服务覆盖教育、医疗、旅游及B2B商务领域，提供安全跨境支付处理、货币兑换及支付流程优化工具，为全球多国的机构与付款人简化交易流程。
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。
FLYW vs RPD — 直观对比
营收规模更大
RPD
是对方的1.4倍
$157.5M
营收增速更快
FLYW
高出33.5%
0.5%
净利率更高
RPD
高出1.4%
0.0%
自由现金流更多
RPD
多$31.9M
$4.5M
两年增速更快
FLYW
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $157.5M | $217.4M |
| 净利润 | $33.0K | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | -0.6% | 1.0% |
| 净利率 | 0.0% | 1.4% |
| 营收同比 | 34.0% | 0.5% |
| 净利润同比 | 100.2% | 44.1% |
| 每股收益（稀释后） | $0.01 | $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FLYWRPD
| Q4 25 | $157.5M | $217.4M | ||
| Q3 25 | $200.1M | $218.0M | ||
| Q2 25 | $131.9M | $214.2M | ||
| Q1 25 | $133.5M | $210.3M | ||
| Q4 24 | $117.5M | $216.3M | ||
| Q3 24 | $156.8M | $214.7M | ||
| Q2 24 | $103.7M | $208.0M | ||
| Q1 24 | $114.1M | $205.1M |
净利润FLYWRPD
| Q4 25 | $33.0K | $3.1M | ||
| Q3 25 | $29.6M | $9.8M | ||
| Q2 25 | $-12.0M | $8.3M | ||
| Q1 25 | $-4.2M | $2.1M | ||
| Q4 24 | $-15.9M | $2.2M | ||
| Q3 24 | $38.9M | $15.4M | ||
| Q2 24 | $-13.9M | $6.5M | ||
| Q1 24 | $-6.2M | $1.4M |
毛利率FLYWRPD
| 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% | ||
| Q1 24 | — | 70.3% |
营业利润率FLYWRPD
| Q4 25 | -0.6% | 1.0% | ||
| Q3 25 | 16.1% | 2.7% | ||
| Q2 25 | -6.8% | 1.6% | ||
| Q1 25 | -8.2% | -0.0% | ||
| Q4 24 | -4.9% | 3.4% | ||
| Q3 24 | 12.9% | 6.0% | ||
| Q2 24 | -15.2% | 2.5% | ||
| Q1 24 | -5.2% | 4.7% |
净利率FLYWRPD
| Q4 25 | 0.0% | 1.4% | ||
| Q3 25 | 14.8% | 4.5% | ||
| Q2 25 | -9.1% | 3.9% | ||
| Q1 25 | -3.1% | 1.0% | ||
| Q4 24 | -13.5% | 1.0% | ||
| Q3 24 | 24.8% | 7.2% | ||
| Q2 24 | -13.4% | 3.1% | ||
| Q1 24 | -5.4% | 0.7% |
每股收益（稀释后）FLYWRPD
| Q4 25 | $0.01 | $0.05 | ||
| Q3 25 | $0.23 | $0.15 | ||
| Q2 25 | $-0.10 | $0.13 | ||
| Q1 25 | $-0.03 | $0.03 | ||
| Q4 24 | $-0.12 | $0.08 | ||
| Q3 24 | $0.30 | $0.21 | ||
| Q2 24 | $-0.11 | $0.09 | ||
| Q1 24 | $-0.05 | $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 | $355.0M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $835.2M | $154.7M |
| 总资产 | $1.3B | $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FLYWRPD
| Q4 25 | $355.0M | $474.7M | ||
| Q3 25 | $377.3M | $407.1M | ||
| Q2 25 | $274.2M | $511.7M | ||
| Q1 25 | $255.3M | $493.5M | ||
| Q4 24 | $611.1M | $521.7M | ||
| Q3 24 | $681.1M | $443.7M | ||
| Q2 24 | $571.0M | $442.6M | ||
| Q1 24 | $619.0M | $411.7M |
总债务FLYWRPD
| Q4 25 | — | — | ||
| Q3 25 | $15.0M | — | ||
| Q2 25 | $60.0M | — | ||
| Q1 25 | $60.0M | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FLYWRPD
| Q4 25 | $835.2M | $154.7M | ||
| Q3 25 | $829.1M | $127.2M | ||
| Q2 25 | $792.4M | $90.4M | ||
| Q1 25 | $784.3M | $52.7M | ||
| Q4 24 | $814.8M | $17.7M | ||
| Q3 24 | $843.2M | $-5.1M | ||
| Q2 24 | $802.6M | $-52.6M | ||
| Q1 24 | $-797.0M | $-86.4M |
总资产FLYWRPD
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.3B | $1.7B | ||
| Q2 25 | $1.1B | $1.6B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.2B | $1.6B | ||
| Q2 24 | $998.7M | $1.5B | ||
| Q1 24 | $998.7M | $1.5B |
负债/权益比FLYWRPD
| Q4 25 | — | — | ||
| Q3 25 | 0.02× | — | ||
| Q2 25 | 0.08× | — | ||
| Q1 25 | 0.08× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $4.9M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $4.5M | $36.4M |
| 自由现金流率自由现金流/营收 | 2.9% | 16.8% |
| 资本支出强度资本支出/营收 | 0.2% | 0.5% |
| 现金转化率经营现金流/净利润 | 148.06× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $98.8M | $146.2M |
8季度趋势，按日历期对齐
经营现金流FLYWRPD
| Q4 25 | $4.9M | $37.6M | ||
| Q3 25 | $150.1M | $39.0M | ||
| Q2 25 | $24.1M | $47.5M | ||
| Q1 25 | $-78.9M | $29.8M | ||
| Q4 24 | $-28.6M | $63.8M | ||
| Q3 24 | $184.6M | $44.0M | ||
| Q2 24 | $-19.3M | $32.9M | ||
| Q1 24 | $-38.1M | $31.1M |
自由现金流FLYWRPD
| Q4 25 | $4.5M | $36.4M | ||
| Q3 25 | $149.9M | $34.8M | ||
| Q2 25 | $23.5M | $46.6M | ||
| Q1 25 | $-79.1M | $28.4M | ||
| Q4 24 | $-28.7M | $62.6M | ||
| Q3 24 | $184.4M | $42.6M | ||
| Q2 24 | $-19.7M | $32.6M | ||
| Q1 24 | $-38.3M | $30.4M |
自由现金流率FLYWRPD
| Q4 25 | 2.9% | 16.8% | ||
| Q3 25 | 74.9% | 16.0% | ||
| Q2 25 | 17.8% | 21.8% | ||
| Q1 25 | -59.3% | 13.5% | ||
| Q4 24 | -24.4% | 28.9% | ||
| Q3 24 | 117.6% | 19.9% | ||
| Q2 24 | -19.0% | 15.7% | ||
| Q1 24 | -33.6% | 14.8% |
资本支出强度FLYWRPD
| Q4 25 | 0.2% | 0.5% | ||
| Q3 25 | 0.1% | 1.9% | ||
| Q2 25 | 0.4% | 0.4% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.1% | 0.5% | ||
| Q3 24 | 0.1% | 0.6% | ||
| Q2 24 | 0.3% | 0.1% | ||
| Q1 24 | 0.2% | 0.3% |
现金转化率FLYWRPD
| Q4 25 | 148.06× | 12.01× | ||
| Q3 25 | 5.07× | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | 4.75× | 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
FLYW
| Transactions | $126.4M | 80% |
| Platform And Other Revenues | $31.1M | 20% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
