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金罗斯黄金（GOLD）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.的季度营收约是金罗斯黄金的1.5倍（$217.4M vs $148.1M），金罗斯黄金净利率更高（7.9% vs 1.4%，领先6.4%），Rapid7, Inc.同比增速更快（0.5% vs -94.6%），Rapid7, Inc.自由现金流更多（$36.4M vs $-46.6M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -76.2%）
金罗斯黄金公司是一家总部位于加拿大多伦多的金银开采企业，成立于1993年。目前公司共运营六座在产金矿，矿区分布在巴西、毛里塔尼亚与美国境内，在2019年InvestingNews评选的全球十大黄金开采企业中位列第五。
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。
GOLD vs RPD — 直观对比
营收规模更大
RPD
是对方的1.5倍
$148.1M
营收增速更快
RPD
高出95.1%
-94.6%
净利率更高
GOLD
高出6.4%
1.4%
自由现金流更多
RPD
多$83.0M
$-46.6M
两年增速更快
RPD
近两年复合增速
-76.2%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $148.1M | $217.4M |
| 净利润 | $11.6M | $3.1M |
| 毛利率 | 63.0% | 68.9% |
| 营业利润率 | 10.7% | 1.0% |
| 净利率 | 7.9% | 1.4% |
| 营收同比 | -94.6% | 0.5% |
| 净利润同比 | 77.4% | 44.1% |
| 每股收益（稀释后） | $0.46 | $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GOLDRPD
| Q4 25 | $148.1M | $217.4M | ||
| Q3 25 | $3.7B | $218.0M | ||
| Q2 25 | $2.5B | $214.2M | ||
| Q1 25 | $3.0B | $210.3M | ||
| Q4 24 | $2.7B | $216.3M | ||
| Q3 24 | $2.7B | $214.7M | ||
| Q2 24 | $2.5B | $208.0M | ||
| Q1 24 | $2.6B | $205.1M |
净利润GOLDRPD
| Q4 25 | $11.6M | $3.1M | ||
| Q3 25 | $-939.0K | $9.8M | ||
| Q2 25 | $10.3M | $8.3M | ||
| Q1 25 | $-8.5M | $2.1M | ||
| Q4 24 | $6.6M | $2.2M | ||
| Q3 24 | $9.0M | $15.4M | ||
| Q2 24 | $30.9M | $6.5M | ||
| Q1 24 | $5.0M | $1.4M |
毛利率GOLDRPD
| Q4 25 | 63.0% | 68.9% | ||
| Q3 25 | 2.0% | 70.2% | ||
| Q2 25 | 3.3% | 70.6% | ||
| Q1 25 | 1.4% | 71.7% | ||
| Q4 24 | 1.6% | 69.5% | ||
| Q3 24 | 1.6% | 70.6% | ||
| Q2 24 | 1.7% | 70.7% | ||
| Q1 24 | 1.3% | 70.3% |
营业利润率GOLDRPD
| Q4 25 | 10.7% | 1.0% | ||
| Q3 25 | -0.0% | 2.7% | ||
| Q2 25 | 0.5% | 1.6% | ||
| Q1 25 | -0.3% | -0.0% | ||
| Q4 24 | 0.3% | 3.4% | ||
| Q3 24 | 0.4% | 6.0% | ||
| Q2 24 | 1.3% | 2.5% | ||
| Q1 24 | 0.2% | 4.7% |
净利率GOLDRPD
| Q4 25 | 7.9% | 1.4% | ||
| Q3 25 | -0.0% | 4.5% | ||
| Q2 25 | 0.4% | 3.9% | ||
| Q1 25 | -0.3% | 1.0% | ||
| Q4 24 | 0.2% | 1.0% | ||
| Q3 24 | 0.3% | 7.2% | ||
| Q2 24 | 1.2% | 3.1% | ||
| Q1 24 | 0.2% | 0.7% |
每股收益（稀释后）GOLDRPD
| Q4 25 | $0.46 | $0.05 | ||
| Q3 25 | $-0.04 | $0.15 | ||
| Q2 25 | $0.43 | $0.13 | ||
| Q1 25 | $-0.36 | $0.03 | ||
| Q4 24 | $0.27 | $0.08 | ||
| Q3 24 | $0.37 | $0.21 | ||
| Q2 24 | $1.29 | $0.09 | ||
| Q1 24 | $0.21 | $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 | — | — |
| 股东权益账面价值 | $653.8M | $154.7M |
| 总资产 | $3.8B | $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GOLDRPD
| Q4 25 | — | $474.7M | ||
| Q3 25 | — | $407.1M | ||
| Q2 25 | — | $511.7M | ||
| Q1 25 | — | $493.5M | ||
| Q4 24 | — | $521.7M | ||
| Q3 24 | — | $443.7M | ||
| Q2 24 | — | $442.6M | ||
| Q1 24 | — | $411.7M |
股东权益GOLDRPD
| Q4 25 | $653.8M | $154.7M | ||
| Q3 25 | $644.0M | $127.2M | ||
| Q2 25 | $649.5M | $90.4M | ||
| Q1 25 | $643.6M | $52.7M | ||
| Q4 24 | $612.7M | $17.7M | ||
| Q3 24 | $611.1M | $-5.1M | ||
| Q2 24 | $607.6M | $-52.6M | ||
| Q1 24 | $583.2M | $-86.4M |
总资产GOLDRPD
| Q4 25 | $3.8B | $1.7B | ||
| Q3 25 | $2.6B | $1.7B | ||
| Q2 25 | $2.2B | $1.6B | ||
| Q1 25 | $2.2B | $1.6B | ||
| Q4 24 | $1.9B | $1.7B | ||
| Q3 24 | $2.0B | $1.6B | ||
| Q2 24 | $1.8B | $1.5B | ||
| Q1 24 | $1.7B | $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 | $-42.6M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-46.6M | $36.4M |
| 自由现金流率自由现金流/营收 | -31.5% | 16.8% |
| 资本支出强度资本支出/营收 | 2.7% | 0.5% |
| 现金转化率经营现金流/净利润 | -3.66× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $310.3M | $146.2M |
8季度趋势，按日历期对齐
经营现金流GOLDRPD
| Q4 25 | $-42.6M | $37.6M | ||
| Q3 25 | $195.4M | $39.0M | ||
| Q2 25 | $67.0M | $47.5M | ||
| Q1 25 | $102.8M | $29.8M | ||
| Q4 24 | $110.1M | $63.8M | ||
| Q3 24 | $-127.5M | $44.0M | ||
| Q2 24 | $82.8M | $32.9M | ||
| Q1 24 | $79.8M | $31.1M |
自由现金流GOLDRPD
| Q4 25 | $-46.6M | $36.4M | ||
| Q3 25 | $193.4M | $34.8M | ||
| Q2 25 | $63.1M | $46.6M | ||
| Q1 25 | $100.4M | $28.4M | ||
| Q4 24 | $106.4M | $62.6M | ||
| Q3 24 | $-128.1M | $42.6M | ||
| Q2 24 | $80.1M | $32.6M | ||
| Q1 24 | $79.1M | $30.4M |
自由现金流率GOLDRPD
| Q4 25 | -31.5% | 16.8% | ||
| Q3 25 | 5.3% | 16.0% | ||
| Q2 25 | 2.5% | 21.8% | ||
| Q1 25 | 3.3% | 13.5% | ||
| Q4 24 | 3.9% | 28.9% | ||
| Q3 24 | -4.7% | 19.9% | ||
| Q2 24 | 3.2% | 15.7% | ||
| Q1 24 | 3.0% | 14.8% |
资本支出强度GOLDRPD
| Q4 25 | 2.7% | 0.5% | ||
| Q3 25 | 0.1% | 1.9% | ||
| Q2 25 | 0.2% | 0.4% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.1% | 0.5% | ||
| Q3 24 | 0.0% | 0.6% | ||
| Q2 24 | 0.1% | 0.1% | ||
| Q1 24 | 0.0% | 0.3% |
现金转化率GOLDRPD
| Q4 25 | -3.66× | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | 6.49× | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | 16.78× | 29.36× | ||
| Q3 24 | -14.20× | 2.85× | ||
| Q2 24 | 2.68× | 5.03× | ||
| Q1 24 | 15.91× | 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
GOLD
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
