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H&R BLOCK INC（HRB）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H&R BLOCK INC的1.1倍（$217.4M vs $198.9M），Rapid7, Inc.净利率更高（1.4% vs -121.8%，领先123.2%），H&R BLOCK INC同比增速更快（11.1% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $-649.5M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -69.8%）
H&R Block是美国知名税务服务企业，1955年由亨利·布洛克与理查德·布洛克兄弟在密苏里州堪萨斯城创立，目前业务范围覆盖美国、加拿大、澳大利亚三地，为个人及企业客户提供专业的税务申报、咨询等相关服务，在行业内拥有较高知名度。
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。
HRB vs RPD — 直观对比
营收规模更大
RPD
是对方的1.1倍
$198.9M
营收增速更快
HRB
高出10.5%
0.5%
净利率更高
RPD
高出123.2%
-121.8%
自由现金流更多
RPD
多$685.9M
$-649.5M
两年增速更快
RPD
近两年复合增速
-69.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $198.9M | $217.4M |
| 净利润 | $-242.2M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | -160.5% | 1.0% |
| 净利率 | -121.8% | 1.4% |
| 营收同比 | 11.1% | 0.5% |
| 净利润同比 | 0.5% | 44.1% |
| 每股收益（稀释后） | — | $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HRBRPD
| Q4 25 | $198.9M | $217.4M | ||
| Q3 25 | $203.6M | $218.0M | ||
| Q2 25 | $1.1B | $214.2M | ||
| Q1 25 | $2.3B | $210.3M | ||
| Q4 24 | $179.1M | $216.3M | ||
| Q3 24 | $193.8M | $214.7M | ||
| Q2 24 | $1.1B | $208.0M | ||
| Q1 24 | $2.2B | $205.1M |
净利润HRBRPD
| Q4 25 | $-242.2M | $3.1M | ||
| Q3 25 | $-165.8M | $9.8M | ||
| Q2 25 | $299.4M | $8.3M | ||
| Q1 25 | $722.3M | $2.1M | ||
| Q4 24 | $-243.4M | $2.2M | ||
| Q3 24 | $-172.6M | $15.4M | ||
| Q2 24 | $257.8M | $6.5M | ||
| Q1 24 | $690.7M | $1.4M |
毛利率HRBRPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | 57.4% | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | 57.6% | 70.3% |
营业利润率HRBRPD
| Q4 25 | -160.5% | 1.0% | ||
| Q3 25 | -106.3% | 2.7% | ||
| Q2 25 | 33.1% | 1.6% | ||
| Q1 25 | 42.1% | -0.0% | ||
| Q4 24 | -174.4% | 3.4% | ||
| Q3 24 | -119.8% | 6.0% | ||
| Q2 24 | 33.0% | 2.5% | ||
| Q1 24 | 41.5% | 4.7% |
净利率HRBRPD
| Q4 25 | -121.8% | 1.4% | ||
| Q3 25 | -81.5% | 4.5% | ||
| Q2 25 | 27.0% | 3.9% | ||
| Q1 25 | 31.7% | 1.0% | ||
| Q4 24 | -135.9% | 1.0% | ||
| Q3 24 | -89.0% | 7.2% | ||
| Q2 24 | 24.3% | 3.1% | ||
| Q1 24 | 31.6% | 0.7% |
每股收益（稀释后）HRBRPD
| Q4 25 | — | $0.05 | ||
| Q3 25 | — | $0.15 | ||
| Q2 25 | — | $0.13 | ||
| Q1 25 | $5.31 | $0.03 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | — | $0.09 | ||
| Q1 24 | $4.86 | $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 | $349.2M | $474.7M |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $-823.1M | $154.7M |
| 总资产 | $2.9B | $1.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资HRBRPD
| Q4 25 | $349.2M | $474.7M | ||
| Q3 25 | $376.4M | $407.1M | ||
| Q2 25 | $983.3M | $511.7M | ||
| Q1 25 | $772.9M | $493.5M | ||
| Q4 24 | $320.1M | $521.7M | ||
| Q3 24 | $415.9M | $443.7M | ||
| Q2 24 | $1.1B | $442.6M | ||
| Q1 24 | $794.6M | $411.7M |
总债务HRBRPD
| Q4 25 | $2.4B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
股东权益HRBRPD
| Q4 25 | $-823.1M | $154.7M | ||
| Q3 25 | $-550.9M | $127.2M | ||
| Q2 25 | $88.9M | $90.4M | ||
| Q1 25 | $-192.8M | $52.7M | ||
| Q4 24 | $-872.5M | $17.7M | ||
| Q3 24 | $-368.1M | $-5.1M | ||
| Q2 24 | $90.6M | $-52.6M | ||
| Q1 24 | $-129.8M | $-86.4M |
总资产HRBRPD
| Q4 25 | $2.9B | $1.7B | ||
| Q3 25 | $2.6B | $1.7B | ||
| Q2 25 | $3.3B | $1.6B | ||
| Q1 25 | $3.2B | $1.6B | ||
| Q4 24 | $2.7B | $1.7B | ||
| Q3 24 | $2.5B | $1.6B | ||
| Q2 24 | $3.2B | $1.5B | ||
| Q1 24 | $3.2B | $1.5B |
负债/权益比HRBRPD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 12.86× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 16.46× | — | ||
| 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 | | |
|---|---|---|
| 经营现金流最新季度 | $-614.0M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-649.5M | $36.4M |
| 自由现金流率自由现金流/营收 | -326.6% | 16.8% |
| 资本支出强度资本支出/营收 | 17.9% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | $524.1M | $146.2M |
8季度趋势，按日历期对齐
经营现金流HRBRPD
| Q4 25 | $-614.0M | $37.6M | ||
| Q3 25 | $-356.8M | $39.0M | ||
| Q2 25 | $251.6M | $47.5M | ||
| Q1 25 | $1.3B | $29.8M | ||
| Q4 24 | $-567.1M | $63.8M | ||
| Q3 24 | $-328.6M | $44.0M | ||
| Q2 24 | $300.6M | $32.9M | ||
| Q1 24 | $1.4B | $31.1M |
自由现金流HRBRPD
| Q4 25 | $-649.5M | $36.4M | ||
| Q3 25 | $-370.0M | $34.8M | ||
| Q2 25 | $241.3M | $46.6M | ||
| Q1 25 | $1.3B | $28.4M | ||
| Q4 24 | $-597.4M | $62.6M | ||
| Q3 24 | $-347.3M | $42.6M | ||
| Q2 24 | $290.7M | $32.6M | ||
| Q1 24 | $1.3B | $30.4M |
自由现金流率HRBRPD
| Q4 25 | -326.6% | 16.8% | ||
| Q3 25 | -181.8% | 16.0% | ||
| Q2 25 | 21.7% | 21.8% | ||
| Q1 25 | 57.2% | 13.5% | ||
| Q4 24 | -333.6% | 28.9% | ||
| Q3 24 | -179.2% | 19.9% | ||
| Q2 24 | 27.4% | 15.7% | ||
| Q1 24 | 61.4% | 14.8% |
资本支出强度HRBRPD
| Q4 25 | 17.9% | 0.5% | ||
| Q3 25 | 6.5% | 1.9% | ||
| Q2 25 | 0.9% | 0.4% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 17.0% | 0.5% | ||
| Q3 24 | 9.7% | 0.6% | ||
| Q2 24 | 0.9% | 0.1% | ||
| Q1 24 | 1.0% | 0.3% |
现金转化率HRBRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | 0.84× | 5.70× | ||
| Q1 25 | 1.83× | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | 1.17× | 5.03× | ||
| Q1 24 | 1.97× | 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
HRB
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
