vs
null（GPRO）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null的1.1倍（$217.4M vs $201.7M），Rapid7, Inc.同比增速更快（0.5% vs 0.4%），Rapid7, Inc.自由现金流更多（$36.4M vs $15.0M），过去两年null的营收复合增速更高（13.9% vs 3.0%）
GoPro, Inc.是2002年由尼克·伍德曼创立的美国科技企业，最初注册名为伍德曼实验室，总部坐落于加利福尼亚州圣马特奥。该公司主营运动相机生产制造，同时还自主开发配套移动端应用与视频编辑软件。
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。
GPRO vs RPD — 直观对比
营收规模更大
RPD
是对方的1.1倍
$201.7M
营收增速更快
RPD
高出0.1%
0.4%
自由现金流更多
RPD
多$21.5M
$15.0M
两年增速更快
GPRO
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.7M | $217.4M |
| 净利润 | — | $3.1M |
| 毛利率 | 31.8% | 68.9% |
| 营业利润率 | -4.1% | 1.0% |
| 净利率 | — | 1.4% |
| 营收同比 | 0.4% | 0.5% |
| 净利润同比 | — | 44.1% |
| 每股收益（稀释后） | $-0.06 | $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GPRORPD
| Q4 25 | $201.7M | $217.4M | ||
| Q3 25 | $162.9M | $218.0M | ||
| Q2 25 | $152.6M | $214.2M | ||
| Q1 25 | $134.3M | $210.3M | ||
| Q4 24 | $200.9M | $216.3M | ||
| Q3 24 | $258.9M | $214.7M | ||
| Q2 24 | $186.2M | $208.0M | ||
| Q1 24 | $155.5M | $205.1M |
净利润GPRORPD
| Q4 25 | — | $3.1M | ||
| Q3 25 | $-21.3M | $9.8M | ||
| Q2 25 | $-16.4M | $8.3M | ||
| Q1 25 | $-46.7M | $2.1M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | $-8.2M | $15.4M | ||
| Q2 24 | $-47.8M | $6.5M | ||
| Q1 24 | $-339.1M | $1.4M |
毛利率GPRORPD
| Q4 25 | 31.8% | 68.9% | ||
| Q3 25 | 35.1% | 70.2% | ||
| Q2 25 | 35.8% | 70.6% | ||
| Q1 25 | 32.1% | 71.7% | ||
| Q4 24 | 34.7% | 69.5% | ||
| Q3 24 | 35.5% | 70.6% | ||
| Q2 24 | 30.5% | 70.7% | ||
| Q1 24 | 34.1% | 70.3% |
营业利润率GPRORPD
| Q4 25 | -4.1% | 1.0% | ||
| Q3 25 | -9.8% | 2.7% | ||
| Q2 25 | -9.2% | 1.6% | ||
| Q1 25 | -33.7% | -0.0% | ||
| Q4 24 | -19.5% | 3.4% | ||
| Q3 24 | -3.1% | 6.0% | ||
| Q2 24 | -25.0% | 2.5% | ||
| Q1 24 | -26.6% | 4.7% |
净利率GPRORPD
| Q4 25 | — | 1.4% | ||
| Q3 25 | -13.0% | 4.5% | ||
| Q2 25 | -10.8% | 3.9% | ||
| Q1 25 | -34.8% | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | -3.2% | 7.2% | ||
| Q2 24 | -25.7% | 3.1% | ||
| Q1 24 | -218.1% | 0.7% |
每股收益（稀释后）GPRORPD
| Q4 25 | $-0.06 | $0.05 | ||
| Q3 25 | $-0.13 | $0.15 | ||
| Q2 25 | $-0.10 | $0.13 | ||
| Q1 25 | $-0.30 | $0.03 | ||
| Q4 24 | $-0.22 | $0.08 | ||
| Q3 24 | $-0.05 | $0.21 | ||
| Q2 24 | $-0.31 | $0.09 | ||
| Q1 24 | $-2.24 | $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 | $49.7M | $474.7M |
| 总债务越低越好 | $44.3M | — |
| 股东权益账面价值 | $76.5M | $154.7M |
| 总资产 | $428.0M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.58× | — |
8季度趋势，按日历期对齐
现金及短期投资GPRORPD
| Q4 25 | $49.7M | $474.7M | ||
| Q3 25 | $152.8M | $407.1M | ||
| Q2 25 | $58.6M | $511.7M | ||
| Q1 25 | $69.6M | $493.5M | ||
| Q4 24 | $102.8M | $521.7M | ||
| Q3 24 | $130.2M | $443.7M | ||
| Q2 24 | $133.0M | $442.6M | ||
| Q1 24 | $133.7M | $411.7M |
总债务GPRORPD
| Q4 25 | $44.3M | — | ||
| Q3 25 | $43.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $93.1M | — | ||
| Q2 24 | $92.9M | — | ||
| Q1 24 | $92.7M | — |
股东权益GPRORPD
| Q4 25 | $76.5M | $154.7M | ||
| Q3 25 | $80.5M | $127.2M | ||
| Q2 25 | $97.9M | $90.4M | ||
| Q1 25 | $110.0M | $52.7M | ||
| Q4 24 | $151.7M | $17.7M | ||
| Q3 24 | $183.9M | $-5.1M | ||
| Q2 24 | $184.7M | $-52.6M | ||
| Q1 24 | $224.9M | $-86.4M |
总资产GPRORPD
| Q4 25 | $428.0M | $1.7B | ||
| Q3 25 | $538.6M | $1.7B | ||
| Q2 25 | $439.0M | $1.6B | ||
| Q1 25 | $462.5M | $1.6B | ||
| Q4 24 | $543.7M | $1.7B | ||
| Q3 24 | $661.6M | $1.6B | ||
| Q2 24 | $556.8M | $1.5B | ||
| Q1 24 | $575.8M | $1.5B |
负债/权益比GPRORPD
| Q4 25 | 0.58× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.50× | — | ||
| Q1 24 | 0.41× | — |
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 | $15.6M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $15.0M | $36.4M |
| 自由现金流率自由现金流/营收 | 7.4% | 16.8% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $-24.0M | $146.2M |
8季度趋势，按日历期对齐
经营现金流GPRORPD
| Q4 25 | $15.6M | $37.6M | ||
| Q3 25 | $12.2M | $39.0M | ||
| Q2 25 | $8.8M | $47.5M | ||
| Q1 25 | $-57.2M | $29.8M | ||
| Q4 24 | $-25.1M | $63.8M | ||
| Q3 24 | $-2.2M | $44.0M | ||
| Q2 24 | $605.0K | $32.9M | ||
| Q1 24 | $-98.4M | $31.1M |
自由现金流GPRORPD
| Q4 25 | $15.0M | $36.4M | ||
| Q3 25 | $11.2M | $34.8M | ||
| Q2 25 | $8.3M | $46.6M | ||
| Q1 25 | $-58.5M | $28.4M | ||
| Q4 24 | $-25.5M | $62.6M | ||
| Q3 24 | $-4.2M | $42.6M | ||
| Q2 24 | $-111.0K | $32.6M | ||
| Q1 24 | $-99.4M | $30.4M |
自由现金流率GPRORPD
| Q4 25 | 7.4% | 16.8% | ||
| Q3 25 | 6.9% | 16.0% | ||
| Q2 25 | 5.4% | 21.8% | ||
| Q1 25 | -43.5% | 13.5% | ||
| Q4 24 | -12.7% | 28.9% | ||
| Q3 24 | -1.6% | 19.9% | ||
| Q2 24 | -0.1% | 15.7% | ||
| Q1 24 | -63.9% | 14.8% |
资本支出强度GPRORPD
| Q4 25 | 0.3% | 0.5% | ||
| Q3 25 | 0.6% | 1.9% | ||
| Q2 25 | 0.3% | 0.4% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 0.2% | 0.5% | ||
| Q3 24 | 0.8% | 0.6% | ||
| Q2 24 | 0.4% | 0.1% | ||
| Q1 24 | 0.6% | 0.3% |
现金转化率GPRORPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 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
GPRO
| Subscription And Services | $106.3M | 53% |
| Other | $95.4M | 47% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
