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Getty图片控股(GETY)与Rapid7, Inc.(RPD)财务数据对比。点击上方公司名可切换其他公司
Getty图片控股的季度营收约是Rapid7, Inc.的1.3倍($282.3M vs $217.4M),Rapid7, Inc.净利率更高(1.4% vs -32.2%,领先33.6%),Getty图片控股同比增速更快(14.1% vs 0.5%),Rapid7, Inc.自由现金流更多($36.4M vs $7.7M),过去两年Getty图片控股的营收复合增速更高(12.7% vs 3.0%)
盖蒂图片控股是全球知名的视觉素材服务商,面向创意从业者、媒体机构与企业客户,提供正版商用图库、编辑类摄影、视频及音乐素材,旗下素材库规模超过4.77亿件,是全球视觉内容行业的龙头供应商之一。
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。
GETY vs RPD — 直观对比
营收规模更大
GETY
是对方的1.3倍
$217.4M
营收增速更快
GETY
高出13.6%
0.5%
净利率更高
RPD
高出33.6%
-32.2%
自由现金流更多
RPD
多$28.8M
$7.7M
两年增速更快
GETY
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $282.3M | $217.4M |
| 净利润 | $-90.9M | $3.1M |
| 毛利率 | 74.8% | 68.9% |
| 营业利润率 | -8.5% | 1.0% |
| 净利率 | -32.2% | 1.4% |
| 营收同比 | 14.1% | 0.5% |
| 净利润同比 | -467.6% | 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
GETY
RPD
| Q4 25 | $282.3M | $217.4M | ||
| Q3 25 | $240.0M | $218.0M | ||
| Q2 25 | $234.9M | $214.2M | ||
| Q1 25 | $224.1M | $210.3M | ||
| Q4 24 | $247.3M | $216.3M | ||
| Q3 24 | $240.5M | $214.7M | ||
| Q2 24 | $229.1M | $208.0M | ||
| Q1 24 | $222.3M | $205.1M |
净利润
GETY
RPD
| Q4 25 | $-90.9M | $3.1M | ||
| Q3 25 | $21.6M | $9.8M | ||
| Q2 25 | $-34.4M | $8.3M | ||
| Q1 25 | $-102.6M | $2.1M | ||
| Q4 24 | $24.7M | $2.2M | ||
| Q3 24 | $-2.5M | $15.4M | ||
| Q2 24 | $3.7M | $6.5M | ||
| Q1 24 | $13.6M | $1.4M |
毛利率
GETY
RPD
| Q4 25 | 74.8% | 68.9% | ||
| Q3 25 | 73.2% | 70.2% | ||
| Q2 25 | 72.1% | 70.6% | ||
| Q1 25 | 73.1% | 71.7% | ||
| Q4 24 | 73.5% | 69.5% | ||
| Q3 24 | 73.4% | 70.6% | ||
| Q2 24 | 72.5% | 70.7% | ||
| Q1 24 | 72.9% | 70.3% |
营业利润率
GETY
RPD
| Q4 25 | -8.5% | 1.0% | ||
| Q3 25 | 18.8% | 2.7% | ||
| Q2 25 | 15.1% | 1.6% | ||
| Q1 25 | 12.2% | -0.0% | ||
| Q4 24 | 14.5% | 3.4% | ||
| Q3 24 | 23.9% | 6.0% | ||
| Q2 24 | 20.3% | 2.5% | ||
| Q1 24 | 18.5% | 4.7% |
净利率
GETY
RPD
| Q4 25 | -32.2% | 1.4% | ||
| Q3 25 | 9.0% | 4.5% | ||
| Q2 25 | -14.6% | 3.9% | ||
| Q1 25 | -45.8% | 1.0% | ||
| Q4 24 | 10.0% | 1.0% | ||
| Q3 24 | -1.1% | 7.2% | ||
| Q2 24 | 1.6% | 3.1% | ||
| Q1 24 | 6.1% | 0.7% |
每股收益(稀释后)
GETY
RPD
| Q4 25 | $-0.22 | $0.05 | ||
| Q3 25 | $0.05 | $0.15 | ||
| Q2 25 | $-0.08 | $0.13 | ||
| Q1 25 | $-0.25 | $0.03 | ||
| Q4 24 | $0.07 | $0.08 | ||
| Q3 24 | $-0.01 | $0.21 | ||
| Q2 24 | $0.01 | $0.09 | ||
| Q1 24 | $0.03 | $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 | $90.2M | $474.7M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $552.5M | $154.7M |
| 总资产 | $3.2B | $1.7B |
| 负债/权益比越低杠杆越低 | 2.30× | — |
8季度趋势,按日历期对齐
现金及短期投资
GETY
RPD
| Q4 25 | $90.2M | $474.7M | ||
| Q3 25 | $109.5M | $407.1M | ||
| Q2 25 | $110.3M | $511.7M | ||
| Q1 25 | $114.6M | $493.5M | ||
| Q4 24 | $121.2M | $521.7M | ||
| Q3 24 | $109.9M | $443.7M | ||
| Q2 24 | $121.7M | $442.6M | ||
| Q1 24 | $134.2M | $411.7M |
总债务
GETY
RPD
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.4B | — |
股东权益
GETY
RPD
| Q4 25 | $552.5M | $154.7M | ||
| Q3 25 | $634.6M | $127.2M | ||
| Q2 25 | $611.2M | $90.4M | ||
| Q1 25 | $593.0M | $52.7M | ||
| Q4 24 | $670.2M | $17.7M | ||
| Q3 24 | $683.4M | $-5.1M | ||
| Q2 24 | $654.0M | $-52.6M | ||
| Q1 24 | $640.8M | $-86.4M |
总资产
GETY
RPD
| Q4 25 | $3.2B | $1.7B | ||
| Q3 25 | $2.6B | $1.7B | ||
| Q2 25 | $2.6B | $1.6B | ||
| Q1 25 | $2.6B | $1.6B | ||
| Q4 24 | $2.6B | $1.7B | ||
| Q3 24 | $2.6B | $1.6B | ||
| Q2 24 | $2.6B | $1.5B | ||
| Q1 24 | $2.6B | $1.5B |
负债/权益比
GETY
RPD
| Q4 25 | 2.30× | — | ||
| Q3 25 | 2.11× | — | ||
| Q2 25 | 2.19× | — | ||
| Q1 25 | 2.21× | — | ||
| Q4 24 | 1.96× | — | ||
| Q3 24 | 1.97× | — | ||
| Q2 24 | 2.06× | — | ||
| Q1 24 | 2.16× | — |
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 | $20.6M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $7.7M | $36.4M |
| 自由现金流率自由现金流/营收 | 2.7% | 16.8% |
| 资本支出强度资本支出/营收 | 4.6% | 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 | $5.7M | $146.2M |
8季度趋势,按日历期对齐
经营现金流
GETY
RPD
| Q4 25 | $20.6M | $37.6M | ||
| Q3 25 | $22.6M | $39.0M | ||
| Q2 25 | $6.5M | $47.5M | ||
| Q1 25 | $15.4M | $29.8M | ||
| Q4 24 | $39.7M | $63.8M | ||
| Q3 24 | $10.7M | $44.0M | ||
| Q2 24 | $46.4M | $32.9M | ||
| Q1 24 | $21.5M | $31.1M |
自由现金流
GETY
RPD
| Q4 25 | $7.7M | $36.4M | ||
| Q3 25 | $7.9M | $34.8M | ||
| Q2 25 | $-9.6M | $46.6M | ||
| Q1 25 | $-322.0K | $28.4M | ||
| Q4 24 | $24.6M | $62.6M | ||
| Q3 24 | $-1.8M | $42.6M | ||
| Q2 24 | $31.1M | $32.6M | ||
| Q1 24 | $7.1M | $30.4M |
自由现金流率
GETY
RPD
| Q4 25 | 2.7% | 16.8% | ||
| Q3 25 | 3.3% | 16.0% | ||
| Q2 25 | -4.1% | 21.8% | ||
| Q1 25 | -0.1% | 13.5% | ||
| Q4 24 | 9.9% | 28.9% | ||
| Q3 24 | -0.8% | 19.9% | ||
| Q2 24 | 13.6% | 15.7% | ||
| Q1 24 | 3.2% | 14.8% |
资本支出强度
GETY
RPD
| Q4 25 | 4.6% | 0.5% | ||
| Q3 25 | 6.1% | 1.9% | ||
| Q2 25 | 6.9% | 0.4% | ||
| Q1 25 | 7.0% | 0.6% | ||
| Q4 24 | 6.1% | 0.5% | ||
| Q3 24 | 5.2% | 0.6% | ||
| Q2 24 | 6.7% | 0.1% | ||
| Q1 24 | 6.5% | 0.3% |
现金转化率
GETY
RPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | 1.05× | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | 1.61× | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | 12.59× | 5.03× | ||
| Q1 24 | 1.58× | 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
GETY
| Creative | $149.0M | 53% |
| Editorial | $109.4M | 39% |
| Other | $23.9M | 8% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |