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H2O AMERICA（HTO）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H2O AMERICA的1.1倍（$217.4M vs $199.4M），H2O AMERICA净利率更高（8.1% vs 1.4%，领先6.7%），H2O AMERICA同比增速更快（1.5% vs 0.5%），过去两年H2O AMERICA的营收复合增速更高（15.3% vs 3.0%）
H2O Wireless是美国的预付费移动通信服务商，依托AT&T网络运营，隶属于MVNO（移动虚拟网络运营商）Locus通信，自2019年起Locus成为Telrite控股的子公司，此前2010年起曾是KDDI美国旗下资产。该品牌主打无限制套餐服务，支持用户自带或购买无锁智能手机入网，AT&T合约机/锁网机也可兼容使用。
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。
HTO vs RPD — 直观对比
营收规模更大
RPD
是对方的1.1倍
$199.4M
营收增速更快
HTO
高出1.0%
0.5%
净利率更高
HTO
高出6.7%
1.4%
两年增速更快
HTO
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $217.4M |
| 净利润 | $16.2M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 16.6% | 1.0% |
| 净利率 | 8.1% | 1.4% |
| 营收同比 | 1.5% | 0.5% |
| 净利润同比 | -29.2% | 44.1% |
| 每股收益（稀释后） | $0.45 | $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HTORPD
| Q4 25 | $199.4M | $217.4M | ||
| Q3 25 | $243.5M | $218.0M | ||
| Q2 25 | $197.8M | $214.2M | ||
| Q1 25 | $164.9M | $210.3M | ||
| Q4 24 | $196.5M | $216.3M | ||
| Q3 24 | $216.7M | $214.7M | ||
| Q2 24 | $173.1M | $208.0M | ||
| Q1 24 | $150.0M | $205.1M |
净利润HTORPD
| Q4 25 | $16.2M | $3.1M | ||
| Q3 25 | $45.1M | $9.8M | ||
| Q2 25 | $24.7M | $8.3M | ||
| Q1 25 | $16.6M | $2.1M | ||
| Q4 24 | $22.9M | $2.2M | ||
| Q3 24 | $38.7M | $15.4M | ||
| Q2 24 | $20.7M | $6.5M | ||
| Q1 24 | $11.7M | $1.4M |
毛利率HTORPD
| 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HTORPD
| Q4 25 | 16.6% | 1.0% | ||
| Q3 25 | 26.5% | 2.7% | ||
| Q2 25 | 22.2% | 1.6% | ||
| Q1 25 | 21.8% | -0.0% | ||
| Q4 24 | 22.2% | 3.4% | ||
| Q3 24 | 26.9% | 6.0% | ||
| Q2 24 | 23.4% | 2.5% | ||
| Q1 24 | 18.6% | 4.7% |
净利率HTORPD
| Q4 25 | 8.1% | 1.4% | ||
| Q3 25 | 18.5% | 4.5% | ||
| Q2 25 | 12.5% | 3.9% | ||
| Q1 25 | 10.0% | 1.0% | ||
| Q4 24 | 11.7% | 1.0% | ||
| Q3 24 | 17.8% | 7.2% | ||
| Q2 24 | 12.0% | 3.1% | ||
| Q1 24 | 7.8% | 0.7% |
每股收益（稀释后）HTORPD
| Q4 25 | $0.45 | $0.05 | ||
| Q3 25 | $1.27 | $0.15 | ||
| Q2 25 | $0.71 | $0.13 | ||
| Q1 25 | $0.49 | $0.03 | ||
| Q4 24 | $0.70 | $0.08 | ||
| Q3 24 | $1.17 | $0.21 | ||
| Q2 24 | $0.64 | $0.09 | ||
| Q1 24 | $0.36 | $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 | $20.7M | $474.7M |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $1.5B | $154.7M |
| 总资产 | $5.1B | $1.7B |
| 负债/权益比越低杠杆越低 | 1.23× | — |
8季度趋势，按日历期对齐
现金及短期投资HTORPD
| Q4 25 | $20.7M | $474.7M | ||
| Q3 25 | $11.3M | $407.1M | ||
| Q2 25 | $19.8M | $511.7M | ||
| Q1 25 | $23.7M | $493.5M | ||
| Q4 24 | $11.1M | $521.7M | ||
| Q3 24 | $4.0M | $443.7M | ||
| Q2 24 | $22.8M | $442.6M | ||
| Q1 24 | $4.5M | $411.7M |
总债务HTORPD
| Q4 25 | $1.9B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HTORPD
| Q4 25 | $1.5B | $154.7M | ||
| Q3 25 | $1.5B | $127.2M | ||
| Q2 25 | $1.5B | $90.4M | ||
| Q1 25 | $1.4B | $52.7M | ||
| Q4 24 | $1.4B | $17.7M | ||
| Q3 24 | $1.3B | $-5.1M | ||
| Q2 24 | $1.3B | $-52.6M | ||
| Q1 24 | $1.2B | $-86.4M |
总资产HTORPD
| Q4 25 | $5.1B | $1.7B | ||
| Q3 25 | $5.0B | $1.7B | ||
| Q2 25 | $4.8B | $1.6B | ||
| Q1 25 | $4.7B | $1.6B | ||
| Q4 24 | $4.7B | $1.7B | ||
| Q3 24 | $4.6B | $1.6B | ||
| Q2 24 | $4.4B | $1.5B | ||
| Q1 24 | $4.4B | $1.5B |
负债/权益比HTORPD
| Q4 25 | 1.23× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.26× | — | ||
| 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 | | |
|---|---|---|
| 经营现金流最新季度 | $63.5M | $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 | 3.92× | 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HTORPD
| Q4 25 | $63.5M | $37.6M | ||
| Q3 25 | $77.3M | $39.0M | ||
| Q2 25 | $60.8M | $47.5M | ||
| Q1 25 | $43.2M | $29.8M | ||
| Q4 24 | $41.5M | $63.8M | ||
| Q3 24 | $53.5M | $44.0M | ||
| Q2 24 | $49.3M | $32.9M | ||
| Q1 24 | $51.2M | $31.1M |
自由现金流HTORPD
| 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HTORPD
| 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HTORPD
| 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HTORPD
| Q4 25 | 3.92× | 12.01× | ||
| Q3 25 | 1.71× | 3.97× | ||
| Q2 25 | 2.47× | 5.70× | ||
| Q1 25 | 2.61× | 14.14× | ||
| Q4 24 | 1.81× | 29.36× | ||
| Q3 24 | 1.39× | 2.85× | ||
| Q2 24 | 2.38× | 5.03× | ||
| Q1 24 | 4.38× | 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
HTO
| Water Utility Services | $191.0M | 96% |
| Other | $8.4M | 4% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
