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Healthcare Realty Trust Inc(HR)与Rapid7, Inc.(RPD)财务数据对比。点击上方公司名可切换其他公司
Healthcare Realty Trust Inc的季度营收约是Rapid7, Inc.的1.3倍($286.3M vs $217.4M),Healthcare Realty Trust Inc净利率更高(183.4% vs 1.4%,领先181.9%),Rapid7, Inc.同比增速更快(0.5% vs -7.6%),过去两年Rapid7, Inc.的营收复合增速更高(3.0% vs -6.4%)
杜克房地产是总部位于美国印第安纳州印第安纳波利斯的房地产投资信托基金(REIT),主要投资工业地产。截至2021年12月31日,其持有或共同控制548处以工业为主的物业,可出租总面积达1.627亿平方英尺,2022年10月被普洛斯收购。
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。
HR vs RPD — 直观对比
营收规模更大
HR
是对方的1.3倍
$217.4M
营收增速更快
RPD
高出8.1%
-7.6%
净利率更高
HR
高出181.9%
1.4%
两年增速更快
RPD
近两年复合增速
-6.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $286.3M | $217.4M |
| 净利润 | $14.6M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | — | 1.0% |
| 净利率 | 183.4% | 1.4% |
| 营收同比 | -7.6% | 0.5% |
| 净利润同比 | 113.5% | 44.1% |
| 每股收益(稀释后) | $0.04 | $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
HR
RPD
| Q4 25 | $286.3M | $217.4M | ||
| Q3 25 | $297.8M | $218.0M | ||
| Q2 25 | $297.5M | $214.2M | ||
| Q1 25 | $299.0M | $210.3M | ||
| Q4 24 | $309.8M | $216.3M | ||
| Q3 24 | $315.4M | $214.7M | ||
| Q2 24 | $316.3M | $208.0M | ||
| Q1 24 | $326.8M | $205.1M |
净利润
HR
RPD
| Q4 25 | $14.6M | $3.1M | ||
| Q3 25 | $-57.7M | $9.8M | ||
| Q2 25 | $-157.9M | $8.3M | ||
| Q1 25 | $-44.9M | $2.1M | ||
| Q4 24 | $-108.2M | $2.2M | ||
| Q3 24 | $-93.0M | $15.4M | ||
| Q2 24 | $-143.8M | $6.5M | ||
| Q1 24 | $-310.8M | $1.4M |
毛利率
HR
RPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率
HR
RPD
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 6.0% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 4.7% |
净利率
HR
RPD
| Q4 25 | 183.4% | 1.4% | ||
| Q3 25 | -19.4% | 4.5% | ||
| Q2 25 | -53.1% | 3.9% | ||
| Q1 25 | -15.0% | 1.0% | ||
| Q4 24 | -1924.1% | 1.0% | ||
| Q3 24 | -29.5% | 7.2% | ||
| Q2 24 | -45.5% | 3.1% | ||
| Q1 24 | -95.1% | 0.7% |
每股收益(稀释后)
HR
RPD
| Q4 25 | $0.04 | $0.05 | ||
| Q3 25 | $-0.17 | $0.15 | ||
| Q2 25 | $-0.45 | $0.13 | ||
| Q1 25 | $-0.13 | $0.03 | ||
| Q4 24 | $-0.34 | $0.08 | ||
| Q3 24 | $-0.26 | $0.21 | ||
| Q2 24 | $-0.39 | $0.09 | ||
| Q1 24 | $-0.82 | $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 | $26.2M | $474.7M |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $4.6B | $154.7M |
| 总资产 | $9.2B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.85× | — |
8季度趋势,按日历期对齐
现金及短期投资
HR
RPD
| Q4 25 | $26.2M | $474.7M | ||
| Q3 25 | $43.3M | $407.1M | ||
| Q2 25 | $25.5M | $511.7M | ||
| Q1 25 | $25.7M | $493.5M | ||
| Q4 24 | $68.9M | $521.7M | ||
| Q3 24 | $22.8M | $443.7M | ||
| Q2 24 | $41.8M | $442.6M | ||
| Q1 24 | $26.2M | $411.7M |
总债务
HR
RPD
| Q4 25 | $3.9B | — | ||
| Q3 25 | $4.5B | — | ||
| Q2 25 | $4.7B | — | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.7B | — | ||
| Q3 24 | $5.0B | — | ||
| Q2 24 | $5.1B | — | ||
| Q1 24 | $5.1B | — |
股东权益
HR
RPD
| Q4 25 | $4.6B | $154.7M | ||
| Q3 25 | $4.7B | $127.2M | ||
| Q2 25 | $4.8B | $90.4M | ||
| Q1 25 | $5.1B | $52.7M | ||
| Q4 24 | $5.2B | $17.7M | ||
| Q3 24 | $5.5B | $-5.1M | ||
| Q2 24 | $5.9B | $-52.6M | ||
| Q1 24 | $6.4B | $-86.4M |
总资产
HR
RPD
| Q4 25 | $9.2B | $1.7B | ||
| Q3 25 | $9.9B | $1.7B | ||
| Q2 25 | $10.2B | $1.6B | ||
| Q1 25 | $10.5B | $1.6B | ||
| Q4 24 | $10.7B | $1.7B | ||
| Q3 24 | $11.2B | $1.6B | ||
| Q2 24 | $11.8B | $1.5B | ||
| Q1 24 | $12.3B | $1.5B |
负债/权益比
HR
RPD
| Q4 25 | 0.85× | — | ||
| Q3 25 | 0.96× | — | ||
| Q2 25 | 0.97× | — | ||
| Q1 25 | 0.93× | — | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.90× | — | ||
| Q2 24 | 0.87× | — | ||
| Q1 24 | 0.80× | — |
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 | $457.1M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | — | $36.4M |
| 自由现金流率自由现金流/营收 | — | 16.8% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | 31.33× | 12.01× |
| 过去12个月自由现金流最近4个季度 | — | $146.2M |
8季度趋势,按日历期对齐
经营现金流
HR
RPD
| Q4 25 | $457.1M | $37.6M | ||
| Q3 25 | $113.8M | $39.0M | ||
| Q2 25 | $163.2M | $47.5M | ||
| Q1 25 | $47.8M | $29.8M | ||
| Q4 24 | $501.6M | $63.8M | ||
| Q3 24 | $119.3M | $44.0M | ||
| Q2 24 | $168.2M | $32.9M | ||
| Q1 24 | $76.2M | $31.1M |
自由现金流
HR
RPD
| Q4 25 | — | $36.4M | ||
| Q3 25 | — | $34.8M | ||
| Q2 25 | — | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | — | $42.6M | ||
| Q2 24 | — | $32.6M | ||
| Q1 24 | — | $30.4M |
自由现金流率
HR
RPD
| Q4 25 | — | 16.8% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 15.7% | ||
| Q1 24 | — | 14.8% |
资本支出强度
HR
RPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.3% |
现金转化率
HR
RPD
| Q4 25 | 31.33× | 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
HR
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |