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GLOBAL INDUSTRIAL Co（GIC）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
GLOBAL INDUSTRIAL Co的季度营收约是Rapid7, Inc.的1.6倍（$345.6M vs $217.4M），GLOBAL INDUSTRIAL Co净利率更高（4.2% vs 1.4%，领先2.8%），GLOBAL INDUSTRIAL Co同比增速更快（14.3% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $19.2M），过去两年GLOBAL INDUSTRIAL Co的营收复合增速更高（3.4% vs 3.0%）
Global Industrial公司总部位于纽约州华盛顿港，核心业务是在北美地区通过品牌电商网站及关系营销渠道，向客户供应工业用品及维护、维修与运营（MRO）用品，主品牌为Global Industrial。
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。
GIC vs RPD — 直观对比
营收规模更大
GIC
是对方的1.6倍
$217.4M
营收增速更快
GIC
高出13.8%
0.5%
净利率更高
GIC
高出2.8%
1.4%
自由现金流更多
RPD
多$17.2M
$19.2M
两年增速更快
GIC
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $345.6M | $217.4M |
| 净利润 | $14.6M | $3.1M |
| 毛利率 | 34.5% | 68.9% |
| 营业利润率 | 5.7% | 1.0% |
| 净利率 | 4.2% | 1.4% |
| 营收同比 | 14.3% | 0.5% |
| 净利润同比 | 36.4% | 44.1% |
| 每股收益（稀释后） | $0.37 | $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GICRPD
| Q4 25 | $345.6M | $217.4M | ||
| Q3 25 | $353.6M | $218.0M | ||
| Q2 25 | $358.9M | $214.2M | ||
| Q1 25 | $321.0M | $210.3M | ||
| Q4 24 | $302.3M | $216.3M | ||
| Q3 24 | $342.4M | $214.7M | ||
| Q2 24 | $347.8M | $208.0M | ||
| Q1 24 | $323.4M | $205.1M |
净利润GICRPD
| Q4 25 | $14.6M | $3.1M | ||
| Q3 25 | $18.8M | $9.8M | ||
| Q2 25 | $25.1M | $8.3M | ||
| Q1 25 | $13.6M | $2.1M | ||
| Q4 24 | $10.7M | $2.2M | ||
| Q3 24 | $16.8M | $15.4M | ||
| Q2 24 | $20.3M | $6.5M | ||
| Q1 24 | $13.2M | $1.4M |
毛利率GICRPD
| Q4 25 | 34.5% | 68.9% | ||
| Q3 25 | 35.6% | 70.2% | ||
| Q2 25 | 37.1% | 70.6% | ||
| Q1 25 | 34.9% | 71.7% | ||
| Q4 24 | 33.8% | 69.5% | ||
| Q3 24 | 34.0% | 70.6% | ||
| Q2 24 | 35.2% | 70.7% | ||
| Q1 24 | 34.3% | 70.3% |
营业利润率GICRPD
| Q4 25 | 5.7% | 1.0% | ||
| Q3 25 | 7.4% | 2.7% | ||
| Q2 25 | 9.3% | 1.6% | ||
| Q1 25 | 5.7% | -0.0% | ||
| Q4 24 | 4.8% | 3.4% | ||
| Q3 24 | 6.5% | 6.0% | ||
| Q2 24 | 7.6% | 2.5% | ||
| Q1 24 | 5.4% | 4.7% |
净利率GICRPD
| Q4 25 | 4.2% | 1.4% | ||
| Q3 25 | 5.3% | 4.5% | ||
| Q2 25 | 7.0% | 3.9% | ||
| Q1 25 | 4.2% | 1.0% | ||
| Q4 24 | 3.5% | 1.0% | ||
| Q3 24 | 4.9% | 7.2% | ||
| Q2 24 | 5.8% | 3.1% | ||
| Q1 24 | 4.1% | 0.7% |
每股收益（稀释后）GICRPD
| Q4 25 | $0.37 | $0.05 | ||
| Q3 25 | $0.48 | $0.15 | ||
| Q2 25 | $0.65 | $0.13 | ||
| Q1 25 | $0.35 | $0.03 | ||
| Q4 24 | $0.28 | $0.08 | ||
| Q3 24 | $0.44 | $0.21 | ||
| Q2 24 | $0.52 | $0.09 | ||
| Q1 24 | $0.34 | $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 | $67.5M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $313.2M | $154.7M |
| 总资产 | $580.8M | $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GICRPD
| Q4 25 | $67.5M | $474.7M | ||
| Q3 25 | $67.2M | $407.1M | ||
| Q2 25 | $55.1M | $511.7M | ||
| Q1 25 | $39.0M | $493.5M | ||
| Q4 24 | $44.6M | $521.7M | ||
| Q3 24 | $38.9M | $443.7M | ||
| Q2 24 | $38.8M | $442.6M | ||
| Q1 24 | $29.9M | $411.7M |
股东权益GICRPD
| Q4 25 | $313.2M | $154.7M | ||
| Q3 25 | $316.0M | $127.2M | ||
| Q2 25 | $305.2M | $90.4M | ||
| Q1 25 | $287.9M | $52.7M | ||
| Q4 24 | $281.1M | $17.7M | ||
| Q3 24 | $279.2M | $-5.1M | ||
| Q2 24 | $270.4M | $-52.6M | ||
| Q1 24 | $260.2M | $-86.4M |
总资产GICRPD
| Q4 25 | $580.8M | $1.7B | ||
| Q3 25 | $602.5M | $1.7B | ||
| Q2 25 | $586.5M | $1.6B | ||
| Q1 25 | $536.7M | $1.6B | ||
| Q4 24 | $520.7M | $1.7B | ||
| Q3 24 | $531.6M | $1.6B | ||
| Q2 24 | $542.5M | $1.5B | ||
| Q1 24 | $517.4M | $1.5B |
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 | $20.0M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $19.2M | $36.4M |
| 自由现金流率自由现金流/营收 | 5.6% | 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 | 1.37× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $74.7M | $146.2M |
8季度趋势，按日历期对齐
经营现金流GICRPD
| Q4 25 | $20.0M | $37.6M | ||
| Q3 25 | $22.7M | $39.0M | ||
| Q2 25 | $31.7M | $47.5M | ||
| Q1 25 | $3.4M | $29.8M | ||
| Q4 24 | $15.9M | $63.8M | ||
| Q3 24 | $9.6M | $44.0M | ||
| Q2 24 | $18.8M | $32.9M | ||
| Q1 24 | $6.4M | $31.1M |
自由现金流GICRPD
| Q4 25 | $19.2M | $36.4M | ||
| Q3 25 | $22.0M | $34.8M | ||
| Q2 25 | $30.3M | $46.6M | ||
| Q1 25 | $3.2M | $28.4M | ||
| Q4 24 | $15.2M | $62.6M | ||
| Q3 24 | $8.7M | $42.6M | ||
| Q2 24 | $17.9M | $32.6M | ||
| Q1 24 | $5.1M | $30.4M |
自由现金流率GICRPD
| Q4 25 | 5.6% | 16.8% | ||
| Q3 25 | 6.2% | 16.0% | ||
| Q2 25 | 8.4% | 21.8% | ||
| Q1 25 | 1.0% | 13.5% | ||
| Q4 24 | 5.0% | 28.9% | ||
| Q3 24 | 2.5% | 19.9% | ||
| Q2 24 | 5.1% | 15.7% | ||
| Q1 24 | 1.6% | 14.8% |
资本支出强度GICRPD
| Q4 25 | 0.2% | 0.5% | ||
| Q3 25 | 0.2% | 1.9% | ||
| Q2 25 | 0.4% | 0.4% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.2% | 0.5% | ||
| Q3 24 | 0.3% | 0.6% | ||
| Q2 24 | 0.3% | 0.1% | ||
| Q1 24 | 0.4% | 0.3% |
现金转化率GICRPD
| Q4 25 | 1.37× | 12.01× | ||
| Q3 25 | 1.21× | 3.97× | ||
| Q2 25 | 1.26× | 5.70× | ||
| Q1 25 | 0.25× | 14.14× | ||
| Q4 24 | 1.49× | 29.36× | ||
| Q3 24 | 0.57× | 2.85× | ||
| Q2 24 | 0.93× | 5.03× | ||
| Q1 24 | 0.48× | 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
GIC
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
