vs
Holley Inc.（HLLY）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Holley Inc.的1.4倍（$217.4M vs $155.4M），Holley Inc.净利率更高（4.1% vs 1.4%，领先2.6%），Holley Inc.同比增速更快（11.0% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $3.8M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -1.0%）
霍利性能产品是一家主营汽车性能升级配件的企业，总部位于肯塔基州鲍灵格林。该公司由乔治·霍利与厄尔·霍利在1896年创立于宾夕法尼亚州布拉福德，早年扎根密歇根州时，曾是底特律多家整车厂主要的化油器供应商。
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。
HLLY vs RPD — 直观对比
营收规模更大
RPD
是对方的1.4倍
$155.4M
营收增速更快
HLLY
高出10.5%
0.5%
净利率更高
HLLY
高出2.6%
1.4%
自由现金流更多
RPD
多$32.6M
$3.8M
两年增速更快
RPD
近两年复合增速
-1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $155.4M | $217.4M |
| 净利润 | $6.3M | $3.1M |
| 毛利率 | 46.8% | 68.9% |
| 营业利润率 | 12.7% | 1.0% |
| 净利率 | 4.1% | 1.4% |
| 营收同比 | 11.0% | 0.5% |
| 净利润同比 | 116.7% | 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HLLYRPD
| Q4 25 | $155.4M | $217.4M | ||
| Q3 25 | $138.4M | $218.0M | ||
| Q2 25 | $166.7M | $214.2M | ||
| Q1 25 | $153.0M | $210.3M | ||
| Q4 24 | $140.1M | $216.3M | ||
| Q3 24 | $134.0M | $214.7M | ||
| Q2 24 | $169.5M | $208.0M | ||
| Q1 24 | $158.6M | $205.1M |
净利润HLLYRPD
| Q4 25 | $6.3M | $3.1M | ||
| Q3 25 | $-806.0K | $9.8M | ||
| Q2 25 | $10.9M | $8.3M | ||
| Q1 25 | $2.8M | $2.1M | ||
| Q4 24 | $-37.8M | $2.2M | ||
| Q3 24 | $-6.3M | $15.4M | ||
| Q2 24 | $17.1M | $6.5M | ||
| Q1 24 | $3.7M | $1.4M |
毛利率HLLYRPD
| Q4 25 | 46.8% | 68.9% | ||
| Q3 25 | 43.2% | 70.2% | ||
| Q2 25 | 41.7% | 70.6% | ||
| Q1 25 | 41.9% | 71.7% | ||
| Q4 24 | 45.6% | 69.5% | ||
| Q3 24 | 39.0% | 70.6% | ||
| Q2 24 | 41.5% | 70.7% | ||
| Q1 24 | 32.8% | 70.3% |
营业利润率HLLYRPD
| Q4 25 | 12.7% | 1.0% | ||
| Q3 25 | 11.5% | 2.7% | ||
| Q2 25 | 16.5% | 1.6% | ||
| Q1 25 | 12.6% | -0.0% | ||
| Q4 24 | -20.7% | 3.4% | ||
| Q3 24 | 4.2% | 6.0% | ||
| Q2 24 | 16.4% | 2.5% | ||
| Q1 24 | 6.4% | 4.7% |
净利率HLLYRPD
| Q4 25 | 4.1% | 1.4% | ||
| Q3 25 | -0.6% | 4.5% | ||
| Q2 25 | 6.5% | 3.9% | ||
| Q1 25 | 1.8% | 1.0% | ||
| Q4 24 | -27.0% | 1.0% | ||
| Q3 24 | -4.7% | 7.2% | ||
| Q2 24 | 10.1% | 3.1% | ||
| Q1 24 | 2.4% | 0.7% |
每股收益（稀释后）HLLYRPD
| Q4 25 | $0.06 | $0.05 | ||
| Q3 25 | $-0.01 | $0.15 | ||
| Q2 25 | $0.09 | $0.13 | ||
| Q1 25 | $0.02 | $0.03 | ||
| Q4 24 | $-0.32 | $0.08 | ||
| Q3 24 | $-0.05 | $0.21 | ||
| Q2 24 | $0.14 | $0.09 | ||
| Q1 24 | $0.03 | $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 | $37.2M | $474.7M |
| 总债务越低越好 | $516.1M | — |
| 股东权益账面价值 | $448.9M | $154.7M |
| 总资产 | $1.2B | $1.7B |
| 负债/权益比越低杠杆越低 | 1.15× | — |
8季度趋势，按日历期对齐
现金及短期投资HLLYRPD
| Q4 25 | $37.2M | $474.7M | ||
| Q3 25 | $50.7M | $407.1M | ||
| Q2 25 | $63.8M | $511.7M | ||
| Q1 25 | $39.1M | $493.5M | ||
| Q4 24 | $56.1M | $521.7M | ||
| Q3 24 | $50.8M | $443.7M | ||
| Q2 24 | $53.1M | $442.6M | ||
| Q1 24 | $41.1M | $411.7M |
总债务HLLYRPD
| Q4 25 | $516.1M | — | ||
| Q3 25 | $528.9M | — | ||
| Q2 25 | $543.3M | — | ||
| Q1 25 | $551.3M | — | ||
| Q4 24 | $545.4M | — | ||
| Q3 24 | $556.4M | — | ||
| Q2 24 | $556.1M | — | ||
| Q1 24 | $567.6M | — |
股东权益HLLYRPD
| Q4 25 | $448.9M | $154.7M | ||
| Q3 25 | $439.7M | $127.2M | ||
| Q2 25 | $437.8M | $90.4M | ||
| Q1 25 | $424.6M | $52.7M | ||
| Q4 24 | $421.2M | $17.7M | ||
| Q3 24 | $458.7M | $-5.1M | ||
| Q2 24 | $463.2M | $-52.6M | ||
| Q1 24 | $444.9M | $-86.4M |
总资产HLLYRPD
| Q4 25 | $1.2B | $1.7B | ||
| Q3 25 | $1.2B | $1.7B | ||
| Q2 25 | $1.2B | $1.6B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.2B | $1.6B | ||
| Q2 24 | $1.2B | $1.5B | ||
| Q1 24 | $1.2B | $1.5B |
负债/权益比HLLYRPD
| Q4 25 | 1.15× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.30× | — | ||
| Q4 24 | 1.29× | — | ||
| Q3 24 | 1.21× | — | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 1.28× | — |
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 | $6.2M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $3.8M | $36.4M |
| 自由现金流率自由现金流/营收 | 2.4% | 16.8% |
| 资本支出强度资本支出/营收 | 1.5% | 0.5% |
| 现金转化率经营现金流/净利润 | 0.98× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $33.9M | $146.2M |
8季度趋势，按日历期对齐
经营现金流HLLYRPD
| Q4 25 | $6.2M | $37.6M | ||
| Q3 25 | $7.4M | $39.0M | ||
| Q2 25 | $40.5M | $47.5M | ||
| Q1 25 | $-7.8M | $29.8M | ||
| Q4 24 | $4.1M | $63.8M | ||
| Q3 24 | $-1.7M | $44.0M | ||
| Q2 24 | $25.7M | $32.9M | ||
| Q1 24 | $18.8M | $31.1M |
自由现金流HLLYRPD
| Q4 25 | $3.8M | $36.4M | ||
| Q3 25 | $5.3M | $34.8M | ||
| Q2 25 | $35.7M | $46.6M | ||
| Q1 25 | $-10.8M | $28.4M | ||
| Q4 24 | $1.7M | $62.6M | ||
| Q3 24 | $-3.5M | $42.6M | ||
| Q2 24 | $24.3M | $32.6M | ||
| Q1 24 | $17.6M | $30.4M |
自由现金流率HLLYRPD
| Q4 25 | 2.4% | 16.8% | ||
| Q3 25 | 3.8% | 16.0% | ||
| Q2 25 | 21.4% | 21.8% | ||
| Q1 25 | -7.1% | 13.5% | ||
| Q4 24 | 1.2% | 28.9% | ||
| Q3 24 | -2.6% | 19.9% | ||
| Q2 24 | 14.3% | 15.7% | ||
| Q1 24 | 11.1% | 14.8% |
资本支出强度HLLYRPD
| Q4 25 | 1.5% | 0.5% | ||
| Q3 25 | 1.6% | 1.9% | ||
| Q2 25 | 2.9% | 0.4% | ||
| Q1 25 | 1.9% | 0.6% | ||
| Q4 24 | 1.7% | 0.5% | ||
| Q3 24 | 1.3% | 0.6% | ||
| Q2 24 | 0.8% | 0.1% | ||
| Q1 24 | 0.8% | 0.3% |
现金转化率HLLYRPD
| Q4 25 | 0.98× | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | 3.73× | 5.70× | ||
| Q1 25 | -2.79× | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | 1.50× | 5.03× | ||
| Q1 24 | 5.05× | 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
HLLY
| Truck Off Road | $125.5M | 81% |
| Euro Import | $29.9M | 19% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
