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化石集团（FOSL）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
化石集团的季度营收约是Rapid7, Inc.的1.2倍（$270.2M vs $217.4M），Rapid7, Inc.净利率更高（1.4% vs -14.8%，领先16.3%），Rapid7, Inc.同比增速更快（0.5% vs -21.1%），Rapid7, Inc.自由现金流更多（$36.4M vs $-22.5M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -11.4%）
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
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。
FOSL vs RPD — 直观对比
营收规模更大
FOSL
是对方的1.2倍
$217.4M
营收增速更快
RPD
高出21.6%
-21.1%
净利率更高
RPD
高出16.3%
-14.8%
自由现金流更多
RPD
多$58.9M
$-22.5M
两年增速更快
RPD
近两年复合增速
-11.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $217.4M |
| 净利润 | $-40.0M | $3.1M |
| 毛利率 | 49.0% | 68.9% |
| 营业利润率 | -8.0% | 1.0% |
| 净利率 | -14.8% | 1.4% |
| 营收同比 | -21.1% | 0.5% |
| 净利润同比 | -257.8% | 44.1% |
| 每股收益（稀释后） | $-0.76 | $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FOSLRPD
| Q4 25 | $270.2M | $217.4M | ||
| Q3 25 | $220.4M | $218.0M | ||
| Q2 25 | $233.3M | $214.2M | ||
| Q1 25 | — | $210.3M | ||
| Q4 24 | $342.3M | $216.3M | ||
| Q3 24 | $287.8M | $214.7M | ||
| Q2 24 | $260.0M | $208.0M | ||
| Q1 24 | $254.9M | $205.1M |
净利润FOSLRPD
| Q4 25 | $-40.0M | $3.1M | ||
| Q3 25 | $-2.1M | $9.8M | ||
| Q2 25 | $-17.9M | $8.3M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | $-11.2M | $2.2M | ||
| Q3 24 | $-31.9M | $15.4M | ||
| Q2 24 | $-38.8M | $6.5M | ||
| Q1 24 | $-24.3M | $1.4M |
毛利率FOSLRPD
| Q4 25 | 49.0% | 68.9% | ||
| Q3 25 | 57.5% | 70.2% | ||
| Q2 25 | 61.3% | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | 53.9% | 69.5% | ||
| Q3 24 | 49.4% | 70.6% | ||
| Q2 24 | 52.6% | 70.7% | ||
| Q1 24 | 52.4% | 70.3% |
营业利润率FOSLRPD
| Q4 25 | -8.0% | 1.0% | ||
| Q3 25 | 3.9% | 2.7% | ||
| Q2 25 | -2.9% | 1.6% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | -4.8% | 3.4% | ||
| Q3 24 | -8.5% | 6.0% | ||
| Q2 24 | -13.1% | 2.5% | ||
| Q1 24 | -11.5% | 4.7% |
净利率FOSLRPD
| Q4 25 | -14.8% | 1.4% | ||
| Q3 25 | -1.0% | 4.5% | ||
| Q2 25 | -7.7% | 3.9% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | -3.3% | 1.0% | ||
| Q3 24 | -11.1% | 7.2% | ||
| Q2 24 | -14.9% | 3.1% | ||
| Q1 24 | -9.5% | 0.7% |
每股收益（稀释后）FOSLRPD
| Q4 25 | $-0.76 | $0.05 | ||
| Q3 25 | $-0.04 | $0.15 | ||
| Q2 25 | $-0.33 | $0.13 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | $-0.15 | $0.08 | ||
| Q3 24 | $-0.60 | $0.21 | ||
| Q2 24 | $-0.73 | $0.09 | ||
| Q1 24 | $-0.46 | $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 | $79.2M | $474.7M |
| 总债务越低越好 | $169.1M | — |
| 股东权益账面价值 | $112.6M | $154.7M |
| 总资产 | $701.0M | $1.7B |
| 负债/权益比越低杠杆越低 | 1.50× | — |
8季度趋势，按日历期对齐
现金及短期投资FOSLRPD
| Q4 25 | $79.2M | $474.7M | ||
| Q3 25 | $109.9M | $407.1M | ||
| Q2 25 | $78.3M | $511.7M | ||
| Q1 25 | — | $493.5M | ||
| Q4 24 | $123.6M | $521.7M | ||
| Q3 24 | $106.3M | $443.7M | ||
| Q2 24 | $104.9M | $442.6M | ||
| Q1 24 | $112.9M | $411.7M |
总债务FOSLRPD
| Q4 25 | $169.1M | — | ||
| Q3 25 | $165.6M | — | ||
| Q2 25 | $167.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $162.7M | — | ||
| Q3 24 | $173.4M | — | ||
| Q2 24 | $156.5M | — | ||
| Q1 24 | $202.9M | — |
股东权益FOSLRPD
| Q4 25 | $112.6M | $154.7M | ||
| Q3 25 | $150.3M | $127.2M | ||
| Q2 25 | $140.6M | $90.4M | ||
| Q1 25 | — | $52.7M | ||
| Q4 24 | $148.7M | $17.7M | ||
| Q3 24 | $164.4M | $-5.1M | ||
| Q2 24 | $189.6M | $-52.6M | ||
| Q1 24 | $229.1M | $-86.4M |
总资产FOSLRPD
| Q4 25 | $701.0M | $1.7B | ||
| Q3 25 | $704.5M | $1.7B | ||
| Q2 25 | $686.0M | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | $763.6M | $1.7B | ||
| Q3 24 | $812.4M | $1.6B | ||
| Q2 24 | $785.7M | $1.5B | ||
| Q1 24 | $891.0M | $1.5B |
负债/权益比FOSLRPD
| Q4 25 | 1.50× | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.09× | — | ||
| Q3 24 | 1.06× | — | ||
| Q2 24 | 0.83× | — | ||
| Q1 24 | 0.89× | — |
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 | $-22.2M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | $36.4M |
| 自由现金流率自由现金流/营收 | -8.3% | 16.8% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $-46.0M | $146.2M |
8季度趋势，按日历期对齐
经营现金流FOSLRPD
| Q4 25 | $-22.2M | $37.6M | ||
| Q3 25 | $9.4M | $39.0M | ||
| Q2 25 | $-60.4M | $47.5M | ||
| Q1 25 | — | $29.8M | ||
| Q4 24 | $30.5M | $63.8M | ||
| Q3 24 | $-22.8M | $44.0M | ||
| Q2 24 | $38.4M | $32.9M | ||
| Q1 24 | $622.0K | $31.1M |
自由现金流FOSLRPD
| Q4 25 | $-22.5M | $36.4M | ||
| Q3 25 | $8.6M | $34.8M | ||
| Q2 25 | $-60.6M | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | $28.5M | $62.6M | ||
| Q3 24 | $-24.1M | $42.6M | ||
| Q2 24 | $36.6M | $32.6M | ||
| Q1 24 | $-1.1M | $30.4M |
自由现金流率FOSLRPD
| Q4 25 | -8.3% | 16.8% | ||
| Q3 25 | 3.9% | 16.0% | ||
| Q2 25 | -26.0% | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | 8.3% | 28.9% | ||
| Q3 24 | -8.4% | 19.9% | ||
| Q2 24 | 14.1% | 15.7% | ||
| Q1 24 | -0.4% | 14.8% |
资本支出强度FOSLRPD
| Q4 25 | 0.1% | 0.5% | ||
| Q3 25 | 0.4% | 1.9% | ||
| Q2 25 | 0.1% | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 0.6% | 0.5% | ||
| Q3 24 | 0.4% | 0.6% | ||
| Q2 24 | 0.7% | 0.1% | ||
| Q1 24 | 0.7% | 0.3% |
现金转化率FOSLRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 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
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
