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HELIOS TECHNOLOGIES, INC.（HLIO）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
HELIOS TECHNOLOGIES, INC.的季度营收约是Rapid7, Inc.的1.0倍（$220.3M vs $217.4M），HELIOS TECHNOLOGIES, INC.净利率更高（4.7% vs 1.4%，领先3.2%），HELIOS TECHNOLOGIES, INC.同比增速更快（13.3% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $18.6M），过去两年HELIOS TECHNOLOGIES, INC.的营收复合增速更高（4.6% vs 3.0%）
赫利俄斯科技是一家总部位于美国纽约的上市数据分析企业，在运营末期因收购并运营电影订阅服务MoviePass受到广泛关注，该业务最终导致公司破产。
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。
HLIO vs RPD — 直观对比
营收规模更大
HLIO
是对方的1.0倍
$217.4M
营收增速更快
HLIO
高出12.7%
0.5%
净利率更高
HLIO
高出3.2%
1.4%
自由现金流更多
RPD
多$17.8M
$18.6M
两年增速更快
HLIO
近两年复合增速
3.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $220.3M | $217.4M |
| 净利润 | $10.3M | $3.1M |
| 毛利率 | 33.1% | 68.9% |
| 营业利润率 | 0.6% | 1.0% |
| 净利率 | 4.7% | 1.4% |
| 营收同比 | 13.3% | 0.5% |
| 净利润同比 | -9.6% | 44.1% |
| 每股收益（稀释后） | $0.31 | $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HLIORPD
| Q4 25 | — | $217.4M | ||
| Q3 25 | $220.3M | $218.0M | ||
| Q2 25 | $212.5M | $214.2M | ||
| Q1 25 | $195.5M | $210.3M | ||
| Q4 24 | $179.5M | $216.3M | ||
| Q3 24 | $194.5M | $214.7M | ||
| Q2 24 | $219.9M | $208.0M | ||
| Q1 24 | $212.0M | $205.1M |
净利润HLIORPD
| Q4 25 | — | $3.1M | ||
| Q3 25 | $10.3M | $9.8M | ||
| Q2 25 | $11.4M | $8.3M | ||
| Q1 25 | $7.3M | $2.1M | ||
| Q4 24 | $4.8M | $2.2M | ||
| Q3 24 | $11.4M | $15.4M | ||
| Q2 24 | $13.6M | $6.5M | ||
| Q1 24 | $9.2M | $1.4M |
毛利率HLIORPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | 33.1% | 70.2% | ||
| Q2 25 | 31.8% | 70.6% | ||
| Q1 25 | 30.6% | 71.7% | ||
| Q4 24 | 30.1% | 69.5% | ||
| Q3 24 | 31.1% | 70.6% | ||
| Q2 24 | 32.1% | 70.7% | ||
| Q1 24 | 31.7% | 70.3% |
营业利润率HLIORPD
| Q4 25 | — | 1.0% | ||
| Q3 25 | 0.6% | 2.7% | ||
| Q2 25 | 10.3% | 1.6% | ||
| Q1 25 | 8.7% | -0.0% | ||
| Q4 24 | 7.4% | 3.4% | ||
| Q3 24 | 11.4% | 6.0% | ||
| Q2 24 | 11.8% | 2.5% | ||
| Q1 24 | 9.6% | 4.7% |
净利率HLIORPD
| Q4 25 | — | 1.4% | ||
| Q3 25 | 4.7% | 4.5% | ||
| Q2 25 | 5.4% | 3.9% | ||
| Q1 25 | 3.7% | 1.0% | ||
| Q4 24 | 2.7% | 1.0% | ||
| Q3 24 | 5.9% | 7.2% | ||
| Q2 24 | 6.2% | 3.1% | ||
| Q1 24 | 4.3% | 0.7% |
每股收益（稀释后）HLIORPD
| Q4 25 | — | $0.05 | ||
| Q3 25 | $0.31 | $0.15 | ||
| Q2 25 | $0.34 | $0.13 | ||
| Q1 25 | $0.22 | $0.03 | ||
| Q4 24 | $0.14 | $0.08 | ||
| Q3 24 | $0.34 | $0.21 | ||
| Q2 24 | $0.41 | $0.09 | ||
| Q1 24 | $0.28 | $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 | $54.9M | $474.7M |
| 总债务越低越好 | $420.0M | — |
| 股东权益账面价值 | $917.9M | $154.7M |
| 总资产 | $1.6B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.46× | — |
8季度趋势，按日历期对齐
现金及短期投资HLIORPD
| Q4 25 | — | $474.7M | ||
| Q3 25 | $54.9M | $407.1M | ||
| Q2 25 | $53.0M | $511.7M | ||
| Q1 25 | $45.9M | $493.5M | ||
| Q4 24 | $44.1M | $521.7M | ||
| Q3 24 | $46.7M | $443.7M | ||
| Q2 24 | $45.0M | $442.6M | ||
| Q1 24 | $37.3M | $411.7M |
总债务HLIORPD
| Q4 25 | — | — | ||
| Q3 25 | $420.0M | — | ||
| Q2 25 | $437.2M | — | ||
| Q1 25 | $446.7M | — | ||
| Q4 24 | $450.6M | — | ||
| Q3 24 | $484.7M | — | ||
| Q2 24 | $504.0M | — | ||
| Q1 24 | $521.8M | — |
股东权益HLIORPD
| Q4 25 | — | $154.7M | ||
| Q3 25 | $917.9M | $127.2M | ||
| Q2 25 | $911.7M | $90.4M | ||
| Q1 25 | $881.2M | $52.7M | ||
| Q4 24 | $864.4M | $17.7M | ||
| Q3 24 | $885.5M | $-5.1M | ||
| Q2 24 | $866.5M | $-52.6M | ||
| Q1 24 | $856.6M | $-86.4M |
总资产HLIORPD
| Q4 25 | — | $1.7B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.6B | $1.6B | ||
| Q1 25 | $1.5B | $1.6B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.6B | $1.5B | ||
| Q1 24 | $1.6B | $1.5B |
负债/权益比HLIORPD
| Q4 25 | — | — | ||
| Q3 25 | 0.46× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.51× | — | ||
| Q4 24 | 0.52× | — | ||
| Q3 24 | 0.55× | — | ||
| Q2 24 | 0.58× | — | ||
| Q1 24 | 0.61× | — |
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 | $25.3M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $18.6M | $36.4M |
| 自由现金流率自由现金流/营收 | 8.4% | 16.8% |
| 资本支出强度资本支出/营收 | 3.0% | 0.5% |
| 现金转化率经营现金流/净利润 | 2.46× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $91.3M | $146.2M |
8季度趋势，按日历期对齐
经营现金流HLIORPD
| Q4 25 | — | $37.6M | ||
| Q3 25 | $25.3M | $39.0M | ||
| Q2 25 | $37.0M | $47.5M | ||
| Q1 25 | $19.0M | $29.8M | ||
| Q4 24 | $35.7M | $63.8M | ||
| Q3 24 | $34.8M | $44.0M | ||
| Q2 24 | $33.8M | $32.9M | ||
| Q1 24 | $17.8M | $31.1M |
自由现金流HLIORPD
| Q4 25 | — | $36.4M | ||
| Q3 25 | $18.6M | $34.8M | ||
| Q2 25 | $31.6M | $46.6M | ||
| Q1 25 | $12.9M | $28.4M | ||
| Q4 24 | $28.2M | $62.6M | ||
| Q3 24 | $28.8M | $42.6M | ||
| Q2 24 | $25.8M | $32.6M | ||
| Q1 24 | $12.3M | $30.4M |
自由现金流率HLIORPD
| Q4 25 | — | 16.8% | ||
| Q3 25 | 8.4% | 16.0% | ||
| Q2 25 | 14.9% | 21.8% | ||
| Q1 25 | 6.6% | 13.5% | ||
| Q4 24 | 15.7% | 28.9% | ||
| Q3 24 | 14.8% | 19.9% | ||
| Q2 24 | 11.7% | 15.7% | ||
| Q1 24 | 5.8% | 14.8% |
资本支出强度HLIORPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | 3.0% | 1.9% | ||
| Q2 25 | 2.5% | 0.4% | ||
| Q1 25 | 3.1% | 0.6% | ||
| Q4 24 | 4.2% | 0.5% | ||
| Q3 24 | 3.1% | 0.6% | ||
| Q2 24 | 3.6% | 0.1% | ||
| Q1 24 | 2.6% | 0.3% |
现金转化率HLIORPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | 2.46× | 3.97× | ||
| Q2 25 | 3.25× | 5.70× | ||
| Q1 25 | 2.60× | 14.14× | ||
| Q4 24 | 7.44× | 29.36× | ||
| Q3 24 | 3.05× | 2.85× | ||
| Q2 24 | 2.49× | 5.03× | ||
| Q1 24 | 1.93× | 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
HLIO
| Hydraulics | $141.3M | 64% |
| Electronics | $79.0M | 36% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
