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FOX FACTORY HOLDING CORP（FOXF）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
FOX FACTORY HOLDING CORP的季度营收约是Rapid7, Inc.的1.7倍（$376.4M vs $217.4M），Rapid7, Inc.净利率更高（1.4% vs -0.2%，领先1.6%），FOX FACTORY HOLDING CORP同比增速更快（4.8% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $-2.5M），过去两年FOX FACTORY HOLDING CORP的营收复合增速更高（6.4% vs 3.0%）
福克斯工厂控股公司是一家美国企业，旗下最知名的产品为Fox Racing Shox品牌的越野赛车减震悬挂部件，该品牌在越野改装和赛车领域拥有较高知名度，深受越野运动爱好者与专业赛车队伍的认可。
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。
FOXF vs RPD — 直观对比
营收规模更大
FOXF
是对方的1.7倍
$217.4M
营收增速更快
FOXF
高出4.3%
0.5%
净利率更高
RPD
高出1.6%
-0.2%
自由现金流更多
RPD
多$38.9M
$-2.5M
两年增速更快
FOXF
近两年复合增速
3.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $376.4M | $217.4M |
| 净利润 | $-634.0K | $3.1M |
| 毛利率 | 30.4% | 68.9% |
| 营业利润率 | 4.0% | 1.0% |
| 净利率 | -0.2% | 1.4% |
| 营收同比 | 4.8% | 0.5% |
| 净利润同比 | -113.3% | 44.1% |
| 每股收益（稀释后） | $-0.02 | $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FOXFRPD
| Q4 25 | $376.4M | $217.4M | ||
| Q3 25 | $374.9M | $218.0M | ||
| Q2 25 | $355.0M | $214.2M | ||
| Q1 25 | $352.8M | $210.3M | ||
| Q4 24 | — | $216.3M | ||
| Q3 24 | $359.1M | $214.7M | ||
| Q2 24 | $348.5M | $208.0M | ||
| Q1 24 | $333.5M | $205.1M |
净利润FOXFRPD
| Q4 25 | $-634.0K | $3.1M | ||
| Q3 25 | $2.7M | $9.8M | ||
| Q2 25 | $-259.7M | $8.3M | ||
| Q1 25 | $-141.0K | $2.1M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | $4.8M | $15.4M | ||
| Q2 24 | $5.4M | $6.5M | ||
| Q1 24 | $-3.5M | $1.4M |
毛利率FOXFRPD
| Q4 25 | 30.4% | 68.9% | ||
| Q3 25 | 31.2% | 70.2% | ||
| Q2 25 | 30.9% | 70.6% | ||
| Q1 25 | 28.9% | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | 29.9% | 70.6% | ||
| Q2 24 | 31.8% | 70.7% | ||
| Q1 24 | 30.9% | 70.3% |
营业利润率FOXFRPD
| Q4 25 | 4.0% | 1.0% | ||
| Q3 25 | 4.9% | 2.7% | ||
| Q2 25 | -70.6% | 1.6% | ||
| Q1 25 | 3.2% | -0.0% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | 5.2% | 6.0% | ||
| Q2 24 | 5.3% | 2.5% | ||
| Q1 24 | 2.7% | 4.7% |
净利率FOXFRPD
| Q4 25 | -0.2% | 1.4% | ||
| Q3 25 | 0.7% | 4.5% | ||
| Q2 25 | -73.1% | 3.9% | ||
| Q1 25 | -0.0% | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 1.3% | 7.2% | ||
| Q2 24 | 1.6% | 3.1% | ||
| Q1 24 | -1.0% | 0.7% |
每股收益（稀释后）FOXFRPD
| Q4 25 | $-0.02 | $0.05 | ||
| Q3 25 | $0.07 | $0.15 | ||
| Q2 25 | $-6.23 | $0.13 | ||
| Q1 25 | $0.00 | $0.03 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | $0.11 | $0.21 | ||
| Q2 24 | $0.13 | $0.09 | ||
| Q1 24 | $-0.08 | $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 | — | $474.7M |
| 总债务越低越好 | $536.7M | — |
| 股东权益账面价值 | $956.0M | $154.7M |
| 总资产 | $2.0B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势，按日历期对齐
现金及短期投资FOXFRPD
| Q4 25 | — | $474.7M | ||
| Q3 25 | — | $407.1M | ||
| Q2 25 | — | $511.7M | ||
| Q1 25 | $71.7M | $493.5M | ||
| Q4 24 | — | $521.7M | ||
| Q3 24 | — | $443.7M | ||
| Q2 24 | — | $442.6M | ||
| Q1 24 | — | $411.7M |
总债务FOXFRPD
| Q4 25 | $536.7M | — | ||
| Q3 25 | $541.8M | — | ||
| Q2 25 | $546.9M | — | ||
| Q1 25 | $552.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $558.4M | — | ||
| Q2 24 | $564.1M | — | ||
| Q1 24 | $370.4M | — |
股东权益FOXFRPD
| Q4 25 | $956.0M | $154.7M | ||
| Q3 25 | $958.7M | $127.2M | ||
| Q2 25 | $939.9M | $90.4M | ||
| Q1 25 | $1.2B | $52.7M | ||
| Q4 24 | — | $17.7M | ||
| Q3 24 | $1.2B | $-5.1M | ||
| Q2 24 | $1.2B | $-52.6M | ||
| Q1 24 | $1.2B | $-86.4M |
总资产FOXFRPD
| Q4 25 | $2.0B | $1.7B | ||
| Q3 25 | $2.0B | $1.7B | ||
| Q2 25 | $1.9B | $1.6B | ||
| Q1 25 | $2.2B | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $2.3B | $1.6B | ||
| Q2 24 | $2.3B | $1.5B | ||
| Q1 24 | $2.2B | $1.5B |
负债/权益比FOXFRPD
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.47× | — | ||
| Q1 24 | 0.31× | — |
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 | $5.3M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | $36.4M |
| 自由现金流率自由现金流/营收 | -0.7% | 16.8% |
| 资本支出强度资本支出/营收 | 2.1% | 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 | $85.4M | $146.2M |
8季度趋势，按日历期对齐
经营现金流FOXFRPD
| Q4 25 | $5.3M | $37.6M | ||
| Q3 25 | $36.8M | $39.0M | ||
| Q2 25 | $680.0K | $47.5M | ||
| Q1 25 | $81.7M | $29.8M | ||
| Q4 24 | — | $63.8M | ||
| Q3 24 | $14.1M | $44.0M | ||
| Q2 24 | $26.7M | $32.9M | ||
| Q1 24 | $9.4M | $31.1M |
自由现金流FOXFRPD
| Q4 25 | $-2.5M | $36.4M | ||
| Q3 25 | $24.6M | $34.8M | ||
| Q2 25 | $-6.5M | $46.6M | ||
| Q1 25 | $69.8M | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | $3.2M | $42.6M | ||
| Q2 24 | $15.4M | $32.6M | ||
| Q1 24 | $-555.0K | $30.4M |
自由现金流率FOXFRPD
| Q4 25 | -0.7% | 16.8% | ||
| Q3 25 | 6.6% | 16.0% | ||
| Q2 25 | -1.8% | 21.8% | ||
| Q1 25 | 19.8% | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | 0.9% | 19.9% | ||
| Q2 24 | 4.4% | 15.7% | ||
| Q1 24 | -0.2% | 14.8% |
资本支出强度FOXFRPD
| Q4 25 | 2.1% | 0.5% | ||
| Q3 25 | 3.3% | 1.9% | ||
| Q2 25 | 2.0% | 0.4% | ||
| Q1 25 | 3.4% | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 3.0% | 0.6% | ||
| Q2 24 | 3.2% | 0.1% | ||
| Q1 24 | 3.0% | 0.3% |
现金转化率FOXFRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | 13.41× | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | 2.94× | 2.85× | ||
| Q2 24 | 4.94× | 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
FOXF
| Specialty Sports Group | $132.7M | 35% |
| Powered Vehicles Group | $125.9M | 33% |
| Aftermarket Applications Group | $117.8M | 31% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
