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FOSTER L B CO(FSTR)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FOSTER L B CO的1.4倍($217.4M vs $160.4M),FOSTER L B CO净利率更高(1.5% vs 1.4%,领先0.1%),FOSTER L B CO同比增速更快(25.1% vs 0.5%),Rapid7, Inc.自由现金流更多($36.4M vs $19.8M),过去两年FOSTER L B CO的营收复合增速更高(13.6% vs 3.0%)

Foster L B Co.是一家总部位于美国的专业工业制造企业,主要生产销售工程通道产品、建筑组件及铁路基础设施用品,服务覆盖北美及部分全球地区的商业建筑、交通和工业领域客户。

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。

FSTR vs RPD — 直观对比

营收规模更大
RPD
RPD
是对方的1.4倍
RPD
$217.4M
$160.4M
FSTR
营收增速更快
FSTR
FSTR
高出24.6%
FSTR
25.1%
0.5%
RPD
净利率更高
FSTR
FSTR
高出0.1%
FSTR
1.5%
1.4%
RPD
自由现金流更多
RPD
RPD
多$16.6M
RPD
$36.4M
$19.8M
FSTR
两年增速更快
FSTR
FSTR
近两年复合增速
FSTR
13.6%
3.0%
RPD

损益表 — Q4 FY2025 vs Q4 FY2025

指标
FSTR
FSTR
RPD
RPD
营收
$160.4M
$217.4M
净利润
$2.4M
$3.1M
毛利率
19.7%
68.9%
营业利润率
4.9%
1.0%
净利率
1.5%
1.4%
营收同比
25.1%
0.5%
净利润同比
1098.3%
44.1%
每股收益(稀释后)
$0.22
$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
FSTR
FSTR
RPD
RPD
Q4 25
$160.4M
$217.4M
Q3 25
$138.3M
$218.0M
Q2 25
$143.6M
$214.2M
Q1 25
$97.8M
$210.3M
Q4 24
$128.2M
$216.3M
Q3 24
$137.5M
$214.7M
Q2 24
$140.8M
$208.0M
Q1 24
$124.3M
$205.1M
净利润
FSTR
FSTR
RPD
RPD
Q4 25
$2.4M
$3.1M
Q3 25
$4.4M
$9.8M
Q2 25
$2.9M
$8.3M
Q1 25
$-2.1M
$2.1M
Q4 24
$-242.0K
$2.2M
Q3 24
$35.9M
$15.4M
Q2 24
$2.8M
$6.5M
Q1 24
$4.4M
$1.4M
毛利率
FSTR
FSTR
RPD
RPD
Q4 25
19.7%
68.9%
Q3 25
22.5%
70.2%
Q2 25
21.5%
70.6%
Q1 25
20.6%
71.7%
Q4 24
22.3%
69.5%
Q3 24
23.8%
70.6%
Q2 24
21.7%
70.7%
Q1 24
21.1%
70.3%
营业利润率
FSTR
FSTR
RPD
RPD
Q4 25
4.9%
1.0%
Q3 25
6.0%
2.7%
Q2 25
5.3%
1.6%
Q1 25
-2.0%
-0.0%
Q4 24
2.4%
3.4%
Q3 24
5.3%
6.0%
Q2 24
3.2%
2.5%
Q1 24
4.5%
4.7%
净利率
FSTR
FSTR
RPD
RPD
Q4 25
1.5%
1.4%
Q3 25
3.1%
4.5%
Q2 25
2.0%
3.9%
Q1 25
-2.2%
1.0%
Q4 24
-0.2%
1.0%
Q3 24
26.1%
7.2%
Q2 24
2.0%
3.1%
Q1 24
3.6%
0.7%
每股收益(稀释后)
FSTR
FSTR
RPD
RPD
Q4 25
$0.22
$0.05
Q3 25
$0.40
$0.15
Q2 25
$0.27
$0.13
Q1 25
$-0.20
$0.03
Q4 24
$-0.04
$0.08
Q3 24
$3.27
$0.21
Q2 24
$0.26
$0.09
Q1 24
$0.40
$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
FSTR
FSTR
RPD
RPD
现金及短期投资手头流动性
$4.3M
$474.7M
总债务越低越好
$42.6M
股东权益账面价值
$175.3M
$154.7M
总资产
$330.4M
$1.7B
负债/权益比越低杠杆越低
0.24×

8季度趋势,按日历期对齐

现金及短期投资
FSTR
FSTR
RPD
RPD
Q4 25
$4.3M
$474.7M
Q3 25
$3.4M
$407.1M
Q2 25
$4.2M
$511.7M
Q1 25
$2.6M
$493.5M
Q4 24
$2.5M
$521.7M
Q3 24
$3.1M
$443.7M
Q2 24
$4.0M
$442.6M
Q1 24
$3.1M
$411.7M
总债务
FSTR
FSTR
RPD
RPD
Q4 25
$42.6M
Q3 25
$58.6M
Q2 25
$81.4M
Q1 25
$82.3M
Q4 24
$46.8M
Q3 24
$68.4M
Q2 24
$87.0M
Q1 24
$77.9M
股东权益
FSTR
FSTR
RPD
RPD
Q4 25
$175.3M
$154.7M
Q3 25
$174.8M
$127.2M
Q2 25
$174.4M
$90.4M
Q1 25
$170.8M
$52.7M
Q4 24
$178.3M
$17.7M
Q3 24
$181.9M
$-5.1M
Q2 24
$147.1M
$-52.6M
Q1 24
$144.6M
$-86.4M
总资产
FSTR
FSTR
RPD
RPD
Q4 25
$330.4M
$1.7B
Q3 25
$333.9M
$1.7B
Q2 25
$349.9M
$1.6B
Q1 25
$342.8M
$1.6B
Q4 24
$334.6M
$1.7B
Q3 24
$344.5M
$1.6B
Q2 24
$333.3M
$1.5B
Q1 24
$326.4M
$1.5B
负债/权益比
FSTR
FSTR
RPD
RPD
Q4 25
0.24×
Q3 25
0.33×
Q2 25
0.47×
Q1 25
0.48×
Q4 24
0.26×
Q3 24
0.38×
Q2 24
0.59×
Q1 24
0.54×

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
FSTR
FSTR
RPD
RPD
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
$19.8M
$36.4M
自由现金流率自由现金流/营收
12.3%
16.8%
资本支出强度资本支出/营收
1.5%
0.5%
现金转化率经营现金流/净利润
9.18×
12.01×
过去12个月自由现金流最近4个季度
$25.2M
$146.2M

8季度趋势,按日历期对齐

经营现金流
FSTR
FSTR
RPD
RPD
Q4 25
$22.2M
$37.6M
Q3 25
$29.2M
$39.0M
Q2 25
$10.4M
$47.5M
Q1 25
$-26.1M
$29.8M
Q4 24
$24.3M
$63.8M
Q3 24
$24.7M
$44.0M
Q2 24
$-5.0M
$32.9M
Q1 24
$-21.4M
$31.1M
自由现金流
FSTR
FSTR
RPD
RPD
Q4 25
$19.8M
$36.4M
Q3 25
$26.4M
$34.8M
Q2 25
$7.7M
$46.6M
Q1 25
$-28.7M
$28.4M
Q4 24
$22.3M
$62.6M
Q3 24
$21.7M
$42.6M
Q2 24
$-7.0M
$32.6M
Q1 24
$-24.2M
$30.4M
自由现金流率
FSTR
FSTR
RPD
RPD
Q4 25
12.3%
16.8%
Q3 25
19.1%
16.0%
Q2 25
5.4%
21.8%
Q1 25
-29.4%
13.5%
Q4 24
17.4%
28.9%
Q3 24
15.8%
19.9%
Q2 24
-5.0%
15.7%
Q1 24
-19.4%
14.8%
资本支出强度
FSTR
FSTR
RPD
RPD
Q4 25
1.5%
0.5%
Q3 25
2.0%
1.9%
Q2 25
1.9%
0.4%
Q1 25
2.6%
0.6%
Q4 24
1.5%
0.5%
Q3 24
2.2%
0.6%
Q2 24
1.5%
0.1%
Q1 24
2.2%
0.3%
现金转化率
FSTR
FSTR
RPD
RPD
Q4 25
9.18×
12.01×
Q3 25
6.70×
3.97×
Q2 25
3.61×
5.70×
Q1 25
14.14×
Q4 24
29.36×
Q3 24
0.69×
2.85×
Q2 24
-1.74×
5.03×
Q1 24
-4.83×
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

FSTR
FSTR

Rail Technologies And Services Segment$98.0M61%
Over Time Output Method$26.3M16%
Services$19.4M12%
Rail Technologies Products$10.0M6%
Over Time Input Method$8.3M5%

RPD
RPD

Products$209.1M96%
Services$8.2M4%

相关对比