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GORMAN RUPP CO（GRC）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GORMAN RUPP CO的1.3倍（$217.4M vs $166.6M），GORMAN RUPP CO净利率更高（8.3% vs 1.4%，领先6.8%），GORMAN RUPP CO同比增速更快（2.4% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $10.2M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs 2.3%）
戈尔曼-拉普是一家总部位于俄亥俄州曼斯菲尔德的泵类制造商，产品面向市政供水、污水处理、工业、建筑、石油、消防及原始设备制造等多个领域提供配套水泵，公司在纽约证券交易所上市，现任首席执行官为斯科特·金。
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。
GRC vs RPD — 直观对比
营收规模更大
RPD
是对方的1.3倍
$166.6M
营收增速更快
GRC
高出1.9%
0.5%
净利率更高
GRC
高出6.8%
1.4%
自由现金流更多
RPD
多$26.3M
$10.2M
两年增速更快
RPD
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $166.6M | $217.4M |
| 净利润 | $13.7M | $3.1M |
| 毛利率 | 31.4% | 68.9% |
| 营业利润率 | 14.9% | 1.0% |
| 净利率 | 8.3% | 1.4% |
| 营收同比 | 2.4% | 0.5% |
| 净利润同比 | 25.2% | 44.1% |
| 每股收益（稀释后） | $0.53 | $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GRCRPD
| Q4 25 | $166.6M | $217.4M | ||
| Q3 25 | $172.8M | $218.0M | ||
| Q2 25 | $179.0M | $214.2M | ||
| Q1 25 | $163.9M | $210.3M | ||
| Q4 24 | $162.7M | $216.3M | ||
| Q3 24 | $168.2M | $214.7M | ||
| Q2 24 | $169.5M | $208.0M | ||
| Q1 24 | $159.3M | $205.1M |
净利润GRCRPD
| Q4 25 | $13.7M | $3.1M | ||
| Q3 25 | $11.3M | $9.8M | ||
| Q2 25 | $15.8M | $8.3M | ||
| Q1 25 | $12.1M | $2.1M | ||
| Q4 24 | $11.0M | $2.2M | ||
| Q3 24 | $12.9M | $15.4M | ||
| Q2 24 | $8.3M | $6.5M | ||
| Q1 24 | $7.9M | $1.4M |
毛利率GRCRPD
| Q4 25 | 31.4% | 68.9% | ||
| Q3 25 | 29.2% | 70.2% | ||
| Q2 25 | 31.3% | 70.6% | ||
| Q1 25 | 30.7% | 71.7% | ||
| Q4 24 | 30.2% | 69.5% | ||
| Q3 24 | 31.3% | 70.6% | ||
| Q2 24 | 31.9% | 70.7% | ||
| Q1 24 | 30.4% | 70.3% |
营业利润率GRCRPD
| Q4 25 | 14.9% | 1.0% | ||
| Q3 25 | 12.4% | 2.7% | ||
| Q2 25 | 15.0% | 1.6% | ||
| Q1 25 | 13.5% | -0.0% | ||
| Q4 24 | 13.0% | 3.4% | ||
| Q3 24 | 14.2% | 6.0% | ||
| Q2 24 | 15.4% | 2.5% | ||
| Q1 24 | 12.8% | 4.7% |
净利率GRCRPD
| Q4 25 | 8.3% | 1.4% | ||
| Q3 25 | 6.6% | 4.5% | ||
| Q2 25 | 8.8% | 3.9% | ||
| Q1 25 | 7.4% | 1.0% | ||
| Q4 24 | 6.7% | 1.0% | ||
| Q3 24 | 7.7% | 7.2% | ||
| Q2 24 | 4.9% | 3.1% | ||
| Q1 24 | 5.0% | 0.7% |
每股收益（稀释后）GRCRPD
| Q4 25 | $0.53 | $0.05 | ||
| Q3 25 | $0.43 | $0.15 | ||
| Q2 25 | $0.60 | $0.13 | ||
| Q1 25 | $0.46 | $0.03 | ||
| Q4 24 | $0.42 | $0.08 | ||
| Q3 24 | $0.49 | $0.21 | ||
| Q2 24 | $0.32 | $0.09 | ||
| Q1 24 | $0.30 | $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 | $35.1M | $474.7M |
| 总债务越低越好 | $307.5M | — |
| 股东权益账面价值 | $414.7M | $154.7M |
| 总资产 | $860.1M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势，按日历期对齐
现金及短期投资GRCRPD
| Q4 25 | $35.1M | $474.7M | ||
| Q3 25 | $42.9M | $407.1M | ||
| Q2 25 | $27.0M | $511.7M | ||
| Q1 25 | $21.8M | $493.5M | ||
| Q4 24 | $24.2M | $521.7M | ||
| Q3 24 | $39.7M | $443.7M | ||
| Q2 24 | $34.2M | $442.6M | ||
| Q1 24 | $27.8M | $411.7M |
总债务GRCRPD
| Q4 25 | $307.5M | — | ||
| Q3 25 | $322.3M | — | ||
| Q2 25 | $337.1M | — | ||
| Q1 25 | $352.2M | — | ||
| Q4 24 | $366.6M | — | ||
| Q3 24 | $381.0M | — | ||
| Q2 24 | $395.4M | — | ||
| Q1 24 | $400.7M | — |
股东权益GRCRPD
| Q4 25 | $414.7M | $154.7M | ||
| Q3 25 | $405.2M | $127.2M | ||
| Q2 25 | $397.8M | $90.4M | ||
| Q1 25 | $382.1M | $52.7M | ||
| Q4 24 | $373.8M | $17.7M | ||
| Q3 24 | $367.3M | $-5.1M | ||
| Q2 24 | $358.6M | $-52.6M | ||
| Q1 24 | $353.7M | $-86.4M |
总资产GRCRPD
| Q4 25 | $860.1M | $1.7B | ||
| Q3 25 | $869.9M | $1.7B | ||
| Q2 25 | $861.8M | $1.6B | ||
| Q1 25 | $857.8M | $1.6B | ||
| Q4 24 | $858.5M | $1.7B | ||
| Q3 24 | $883.5M | $1.6B | ||
| Q2 24 | $891.1M | $1.5B | ||
| Q1 24 | $887.4M | $1.5B |
负债/权益比GRCRPD
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 0.85× | — | ||
| Q1 25 | 0.92× | — | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 1.04× | — | ||
| Q2 24 | 1.10× | — | ||
| Q1 24 | 1.13× | — |
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 | $15.0M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $10.2M | $36.4M |
| 自由现金流率自由现金流/营收 | 6.1% | 16.8% |
| 资本支出强度资本支出/营收 | 2.9% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.09× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $88.9M | $146.2M |
8季度趋势，按日历期对齐
经营现金流GRCRPD
| Q4 25 | $15.0M | $37.6M | ||
| Q3 25 | $42.3M | $39.0M | ||
| Q2 25 | $27.8M | $47.5M | ||
| Q1 25 | $21.1M | $29.8M | ||
| Q4 24 | $9.3M | $63.8M | ||
| Q3 24 | $27.2M | $44.0M | ||
| Q2 24 | $22.7M | $32.9M | ||
| Q1 24 | $10.7M | $31.1M |
自由现金流GRCRPD
| Q4 25 | $10.2M | $36.4M | ||
| Q3 25 | $35.8M | $34.8M | ||
| Q2 25 | $24.8M | $46.6M | ||
| Q1 25 | $18.1M | $28.4M | ||
| Q4 24 | $5.2M | $62.6M | ||
| Q3 24 | $24.0M | $42.6M | ||
| Q2 24 | $19.4M | $32.6M | ||
| Q1 24 | $6.8M | $30.4M |
自由现金流率GRCRPD
| Q4 25 | 6.1% | 16.8% | ||
| Q3 25 | 20.7% | 16.0% | ||
| Q2 25 | 13.9% | 21.8% | ||
| Q1 25 | 11.0% | 13.5% | ||
| Q4 24 | 3.2% | 28.9% | ||
| Q3 24 | 14.3% | 19.9% | ||
| Q2 24 | 11.5% | 15.7% | ||
| Q1 24 | 4.3% | 14.8% |
资本支出强度GRCRPD
| Q4 25 | 2.9% | 0.5% | ||
| Q3 25 | 3.8% | 1.9% | ||
| Q2 25 | 1.7% | 0.4% | ||
| Q1 25 | 1.8% | 0.6% | ||
| Q4 24 | 2.5% | 0.5% | ||
| Q3 24 | 1.9% | 0.6% | ||
| Q2 24 | 1.9% | 0.1% | ||
| Q1 24 | 2.5% | 0.3% |
现金转化率GRCRPD
| Q4 25 | 1.09× | 12.01× | ||
| Q3 25 | 3.73× | 3.97× | ||
| Q2 25 | 1.76× | 5.70× | ||
| Q1 25 | 1.74× | 14.14× | ||
| Q4 24 | 0.84× | 29.36× | ||
| Q3 24 | 2.10× | 2.85× | ||
| Q2 24 | 2.72× | 5.03× | ||
| Q1 24 | 1.36× | 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
GRC
| Industrial | $34.7M | 21% |
| Fire Market | $31.4M | 19% |
| Municipal | $25.3M | 15% |
| Agriculture | $22.5M | 14% |
| Repair Parts | $18.9M | 11% |
| Construction | $17.3M | 10% |
| Original Equipment Manufacturer | $10.8M | 7% |
| Petroleum | $5.6M | 3% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
