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IHS Holding Ltd（IHS）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
IHS Holding Ltd的季度营收约是Rapid7, Inc.的1.2倍（$254.0M vs $217.4M），Rapid7, Inc.同比增速更快（0.5% vs 0.1%），IHS Holding Ltd自由现金流更多（$178.6M vs $36.4M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -22.0%）
IHS Holding是全球规模领先的共享通信基础设施独立持有、运营及开发企业之一，也是全球第五大独立跨国通信铁塔企业，业务覆盖非洲与拉美地区，为当地通信网络部署提供关键的铁塔基础设施支持。
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。
IHS vs RPD — 直观对比
营收规模更大
IHS
是对方的1.2倍
$217.4M
营收增速更快
RPD
高出0.4%
0.1%
自由现金流更多
IHS
多$142.2M
$36.4M
两年增速更快
RPD
近两年复合增速
-22.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $254.0M | $217.4M |
| 净利润 | — | $3.1M |
| 毛利率 | 83.6% | 68.9% |
| 营业利润率 | — | 1.0% |
| 净利率 | — | 1.4% |
| 营收同比 | 0.1% | 0.5% |
| 净利润同比 | — | 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IHSRPD
| Q4 25 | $254.0M | $217.4M | ||
| Q3 25 | $455.1M | $218.0M | ||
| Q2 25 | $433.3M | $214.2M | ||
| Q1 25 | $439.6M | $210.3M | ||
| Q4 24 | $253.8M | $216.3M | ||
| Q3 24 | $420.3M | $214.7M | ||
| Q2 24 | $435.4M | $208.0M | ||
| Q1 24 | $417.7M | $205.1M |
净利润IHSRPD
| Q4 25 | — | $3.1M | ||
| Q3 25 | $147.4M | $9.8M | ||
| Q2 25 | $32.3M | $8.3M | ||
| Q1 25 | $30.7M | $2.1M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | $-205.7M | $15.4M | ||
| Q2 24 | $-124.3M | $6.5M | ||
| Q1 24 | $-1.6B | $1.4M |
毛利率IHSRPD
| Q4 25 | 83.6% | 68.9% | ||
| Q3 25 | 47.5% | 70.2% | ||
| Q2 25 | 51.3% | 70.6% | ||
| Q1 25 | 51.4% | 71.7% | ||
| Q4 24 | 72.1% | 69.5% | ||
| Q3 24 | 52.0% | 70.6% | ||
| Q2 24 | 52.5% | 70.7% | ||
| Q1 24 | 39.1% | 70.3% |
营业利润率IHSRPD
| Q4 25 | — | 1.0% | ||
| Q3 25 | 35.1% | 2.7% | ||
| Q2 25 | 33.8% | 1.6% | ||
| Q1 25 | 37.1% | -0.0% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | 29.9% | 6.0% | ||
| Q2 24 | 34.0% | 2.5% | ||
| Q1 24 | -1.7% | 4.7% |
净利率IHSRPD
| Q4 25 | — | 1.4% | ||
| Q3 25 | 32.4% | 4.5% | ||
| Q2 25 | 7.5% | 3.9% | ||
| Q1 25 | 7.0% | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | -48.9% | 7.2% | ||
| Q2 24 | -28.5% | 3.1% | ||
| Q1 24 | -372.8% | 0.7% |
每股收益（稀释后）IHSRPD
| Q4 25 | — | $0.05 | ||
| Q3 25 | $0.44 | $0.15 | ||
| Q2 25 | $0.10 | $0.13 | ||
| Q1 25 | $0.10 | $0.03 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | $-0.61 | $0.21 | ||
| Q2 24 | $-0.36 | $0.09 | ||
| Q1 24 | $-4.67 | $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 | $825.7M | $474.7M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $-89.8M | $154.7M |
| 总资产 | $4.5B | $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IHSRPD
| Q4 25 | $825.7M | $474.7M | ||
| Q3 25 | $647.6M | $407.1M | ||
| Q2 25 | $531.8M | $511.7M | ||
| Q1 25 | $629.0M | $493.5M | ||
| Q4 24 | $578.0M | $521.7M | ||
| Q3 24 | $397.5M | $443.7M | ||
| Q2 24 | $445.7M | $442.6M | ||
| Q1 24 | $333.2M | $411.7M |
总债务IHSRPD
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.3B | — | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $3.4B | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.5B | — |
股东权益IHSRPD
| Q4 25 | $-89.8M | $154.7M | ||
| Q3 25 | $38.1M | $127.2M | ||
| Q2 25 | $-98.4M | $90.4M | ||
| Q1 25 | $-184.4M | $52.7M | ||
| Q4 24 | $-314.4M | $17.7M | ||
| Q3 24 | $-284.7M | $-5.1M | ||
| Q2 24 | $-308.3M | $-52.6M | ||
| Q1 24 | $-163.2M | $-86.4M |
总资产IHSRPD
| Q4 25 | $4.5B | $1.7B | ||
| Q3 25 | $4.7B | $1.7B | ||
| Q2 25 | $4.5B | $1.6B | ||
| Q1 25 | $4.4B | $1.6B | ||
| Q4 24 | $4.2B | $1.7B | ||
| Q3 24 | $4.6B | $1.6B | ||
| Q2 24 | $4.5B | $1.5B | ||
| Q1 24 | $4.6B | $1.5B |
负债/权益比IHSRPD
| Q4 25 | — | — | ||
| Q3 25 | 85.85× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $246.9M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $178.6M | $36.4M |
| 自由现金流率自由现金流/营收 | 70.3% | 16.8% |
| 资本支出强度资本支出/营收 | 26.9% | 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 | $718.7M | $146.2M |
8季度趋势，按日历期对齐
经营现金流IHSRPD
| Q4 25 | $246.9M | $37.6M | ||
| Q3 25 | $251.3M | $39.0M | ||
| Q2 25 | $237.7M | $47.5M | ||
| Q1 25 | $200.3M | $29.8M | ||
| Q4 24 | $344.4M | $63.8M | ||
| Q3 24 | $174.5M | $44.0M | ||
| Q2 24 | $134.7M | $32.9M | ||
| Q1 24 | $75.8M | $31.1M |
自由现金流IHSRPD
| Q4 25 | $178.6M | $36.4M | ||
| Q3 25 | $189.2M | $34.8M | ||
| Q2 25 | $197.7M | $46.6M | ||
| Q1 25 | $153.2M | $28.4M | ||
| Q4 24 | $282.9M | $62.6M | ||
| Q3 24 | $122.3M | $42.6M | ||
| Q2 24 | $74.2M | $32.6M | ||
| Q1 24 | $14.8M | $30.4M |
自由现金流率IHSRPD
| Q4 25 | 70.3% | 16.8% | ||
| Q3 25 | 41.6% | 16.0% | ||
| Q2 25 | 45.6% | 21.8% | ||
| Q1 25 | 34.8% | 13.5% | ||
| Q4 24 | 111.5% | 28.9% | ||
| Q3 24 | 29.1% | 19.9% | ||
| Q2 24 | 17.0% | 15.7% | ||
| Q1 24 | 3.5% | 14.8% |
资本支出强度IHSRPD
| Q4 25 | 26.9% | 0.5% | ||
| Q3 25 | 13.6% | 1.9% | ||
| Q2 25 | 9.2% | 0.4% | ||
| Q1 25 | 10.7% | 0.6% | ||
| Q4 24 | 24.2% | 0.5% | ||
| Q3 24 | 12.4% | 0.6% | ||
| Q2 24 | 13.9% | 0.1% | ||
| Q1 24 | 14.6% | 0.3% |
现金转化率IHSRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | 1.70× | 3.97× | ||
| Q2 25 | 7.36× | 5.70× | ||
| Q1 25 | 6.52× | 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
IHS
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
