vs

汉美驰(HBB)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.的季度营收约是汉美驰的1.0倍($217.4M vs $212.9M),汉美驰净利率更高(8.7% vs 1.4%,领先7.3%),Rapid7, Inc.同比增速更快(0.5% vs -0.3%),Rapid7, Inc.自由现金流更多($36.4M vs $27.9M),过去两年汉美驰的营收复合增速更高(28.8% vs 3.0%)

汉美驰品牌控股公司是美国家电与商用餐厨设备设计营销企业,核心业务覆盖美加墨地区,主要推出搅拌机、料理机、烤面包机、慢炖锅、电熨斗、空气净化器等家用及商用设备,在北美家电市场拥有较高知名度。

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。

HBB vs RPD — 直观对比

营收规模更大
RPD
RPD
是对方的1.0倍
RPD
$217.4M
$212.9M
HBB
营收增速更快
RPD
RPD
高出0.8%
RPD
0.5%
-0.3%
HBB
净利率更高
HBB
HBB
高出7.3%
HBB
8.7%
1.4%
RPD
自由现金流更多
RPD
RPD
多$8.5M
RPD
$36.4M
$27.9M
HBB
两年增速更快
HBB
HBB
近两年复合增速
HBB
28.8%
3.0%
RPD

损益表 — Q4 FY2025 vs Q4 FY2025

指标
HBB
HBB
RPD
RPD
营收
$212.9M
$217.4M
净利润
$18.5M
$3.1M
毛利率
28.3%
68.9%
营业利润率
11.9%
1.0%
净利率
8.7%
1.4%
营收同比
-0.3%
0.5%
净利润同比
-22.7%
44.1%
每股收益(稀释后)
$1.37
$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
HBB
HBB
RPD
RPD
Q4 25
$212.9M
$217.4M
Q3 25
$132.8M
$218.0M
Q2 25
$127.8M
$214.2M
Q1 25
$133.4M
$210.3M
Q4 24
$213.5M
$216.3M
Q3 24
$156.7M
$214.7M
Q2 24
$156.2M
$208.0M
Q1 24
$128.3M
$205.1M
净利润
HBB
HBB
RPD
RPD
Q4 25
$18.5M
$3.1M
Q3 25
$1.7M
$9.8M
Q2 25
$4.5M
$8.3M
Q1 25
$1.8M
$2.1M
Q4 24
$24.0M
$2.2M
Q3 24
$1.9M
$15.4M
Q2 24
$6.0M
$6.5M
Q1 24
$-1.2M
$1.4M
毛利率
HBB
HBB
RPD
RPD
Q4 25
28.3%
68.9%
Q3 25
21.1%
70.2%
Q2 25
27.5%
70.6%
Q1 25
24.6%
71.7%
Q4 24
26.1%
69.5%
Q3 24
28.0%
70.6%
Q2 24
25.9%
70.7%
Q1 24
23.4%
70.3%
营业利润率
HBB
HBB
RPD
RPD
Q4 25
11.9%
1.0%
Q3 25
2.2%
2.7%
Q2 25
4.7%
1.6%
Q1 25
1.7%
-0.0%
Q4 24
11.0%
3.4%
Q3 24
6.8%
6.0%
Q2 24
6.4%
2.5%
Q1 24
-0.7%
4.7%
净利率
HBB
HBB
RPD
RPD
Q4 25
8.7%
1.4%
Q3 25
1.2%
4.5%
Q2 25
3.5%
3.9%
Q1 25
1.4%
1.0%
Q4 24
11.2%
1.0%
Q3 24
1.2%
7.2%
Q2 24
3.8%
3.1%
Q1 24
-0.9%
0.7%
每股收益(稀释后)
HBB
HBB
RPD
RPD
Q4 25
$1.37
$0.05
Q3 25
$0.12
$0.15
Q2 25
$0.33
$0.13
Q1 25
$0.13
$0.03
Q4 24
$1.72
$0.08
Q3 24
$0.14
$0.21
Q2 24
$0.42
$0.09
Q1 24
$-0.08
$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
HBB
HBB
RPD
RPD
现金及短期投资手头流动性
$47.3M
$474.7M
总债务越低越好
$50.0M
股东权益账面价值
$182.8M
$154.7M
总资产
$397.6M
$1.7B
负债/权益比越低杠杆越低
0.27×

8季度趋势,按日历期对齐

现金及短期投资
HBB
HBB
RPD
RPD
Q4 25
$47.3M
$474.7M
Q3 25
$17.2M
$407.1M
Q2 25
$11.3M
$511.7M
Q1 25
$48.3M
$493.5M
Q4 24
$45.6M
$521.7M
Q3 24
$22.6M
$443.7M
Q2 24
$37.2M
$442.6M
Q1 24
$26.3M
$411.7M
总债务
HBB
HBB
RPD
RPD
Q4 25
$50.0M
Q3 25
Q2 25
Q1 25
Q4 24
$50.0M
Q3 24
Q2 24
Q1 24
股东权益
HBB
HBB
RPD
RPD
Q4 25
$182.8M
$154.7M
Q3 25
$164.0M
$127.2M
Q2 25
$164.0M
$90.4M
Q1 25
$163.2M
$52.7M
Q4 24
$165.9M
$17.7M
Q3 24
$150.0M
$-5.1M
Q2 24
$145.7M
$-52.6M
Q1 24
$145.4M
$-86.4M
总资产
HBB
HBB
RPD
RPD
Q4 25
$397.6M
$1.7B
Q3 25
$392.4M
$1.7B
Q2 25
$363.8M
$1.6B
Q1 25
$418.0M
$1.6B
Q4 24
$415.1M
$1.7B
Q3 24
$408.7M
$1.6B
Q2 24
$369.9M
$1.5B
Q1 24
$368.9M
$1.5B
负债/权益比
HBB
HBB
RPD
RPD
Q4 25
0.27×
Q3 25
Q2 25
Q1 25
Q4 24
0.30×
Q3 24
Q2 24
Q1 24

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
HBB
HBB
RPD
RPD
经营现金流最新季度
$28.5M
$37.6M
自由现金流经营现金流 - 资本支出
$27.9M
$36.4M
自由现金流率自由现金流/营收
13.1%
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
1.53×
12.01×
过去12个月自由现金流最近4个季度
$11.0M
$146.2M

8季度趋势,按日历期对齐

经营现金流
HBB
HBB
RPD
RPD
Q4 25
$28.5M
$37.6M
Q3 25
$9.1M
$39.0M
Q2 25
$-30.4M
$47.5M
Q1 25
$6.6M
$29.8M
Q4 24
$30.2M
$63.8M
Q3 24
$-1.9M
$44.0M
Q2 24
$17.4M
$32.9M
Q1 24
$19.7M
$31.1M
自由现金流
HBB
HBB
RPD
RPD
Q4 25
$27.9M
$36.4M
Q3 25
$8.4M
$34.8M
Q2 25
$-31.3M
$46.6M
Q1 25
$6.1M
$28.4M
Q4 24
$29.4M
$62.6M
Q3 24
$-2.7M
$42.6M
Q2 24
$16.8M
$32.6M
Q1 24
$18.8M
$30.4M
自由现金流率
HBB
HBB
RPD
RPD
Q4 25
13.1%
16.8%
Q3 25
6.3%
16.0%
Q2 25
-24.5%
21.8%
Q1 25
4.6%
13.5%
Q4 24
13.8%
28.9%
Q3 24
-1.7%
19.9%
Q2 24
10.7%
15.7%
Q1 24
14.6%
14.8%
资本支出强度
HBB
HBB
RPD
RPD
Q4 25
0.3%
0.5%
Q3 25
0.6%
1.9%
Q2 25
0.7%
0.4%
Q1 25
0.4%
0.6%
Q4 24
0.4%
0.5%
Q3 24
0.5%
0.6%
Q2 24
0.4%
0.1%
Q1 24
0.7%
0.3%
现金转化率
HBB
HBB
RPD
RPD
Q4 25
1.53×
12.01×
Q3 25
5.52×
3.97×
Q2 25
-6.83×
5.70×
Q1 25
3.67×
14.14×
Q4 24
1.26×
29.36×
Q3 24
-0.98×
2.85×
Q2 24
2.90×
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

HBB
HBB

Consumer Product$191.6M90%
Commercial Product$17.5M8%
Health Beacon$2.3M1%

RPD
RPD

Products$209.1M96%
Services$8.2M4%

相关对比