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INSTEEL INDUSTRIES INC（IIIN）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INSTEEL INDUSTRIES INC的1.4倍（$217.4M vs $159.9M），INSTEEL INDUSTRIES INC净利率更高（4.7% vs 1.4%，领先3.3%），INSTEEL INDUSTRIES INC同比增速更快（23.3% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $-2.2M），过去两年INSTEEL INDUSTRIES INC的营收复合增速更高（12.0% vs 3.0%）
Insteel Industries Inc是美国领先的钢材加固产品制造商，主营焊接钢筋网、工程结构网、钢纤维等产品，主要服务北美地区非住宅建筑、基础设施、预制混凝土构件等领域客户，提供高性能建筑加固解决方案。
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。
IIIN vs RPD — 直观对比
营收规模更大
RPD
是对方的1.4倍
$159.9M
营收增速更快
IIIN
高出22.8%
0.5%
净利率更高
IIIN
高出3.3%
1.4%
自由现金流更多
RPD
多$38.6M
$-2.2M
两年增速更快
IIIN
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.9M | $217.4M |
| 净利润 | $7.6M | $3.1M |
| 毛利率 | 11.3% | 68.9% |
| 营业利润率 | 6.0% | 1.0% |
| 净利率 | 4.7% | 1.4% |
| 营收同比 | 23.3% | 0.5% |
| 净利润同比 | 602.4% | 44.1% |
| 每股收益（稀释后） | $0.39 | $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IIINRPD
| Q4 25 | $159.9M | $217.4M | ||
| Q3 25 | $177.4M | $218.0M | ||
| Q2 25 | $179.9M | $214.2M | ||
| Q1 25 | $160.7M | $210.3M | ||
| Q4 24 | $129.7M | $216.3M | ||
| Q3 24 | $134.3M | $214.7M | ||
| Q2 24 | $145.8M | $208.0M | ||
| Q1 24 | $127.4M | $205.1M |
净利润IIINRPD
| Q4 25 | $7.6M | $3.1M | ||
| Q3 25 | $14.6M | $9.8M | ||
| Q2 25 | $15.2M | $8.3M | ||
| Q1 25 | $10.2M | $2.1M | ||
| Q4 24 | $1.1M | $2.2M | ||
| Q3 24 | $4.7M | $15.4M | ||
| Q2 24 | $6.6M | $6.5M | ||
| Q1 24 | $6.9M | $1.4M |
毛利率IIINRPD
| Q4 25 | 11.3% | 68.9% | ||
| Q3 25 | 16.1% | 70.2% | ||
| Q2 25 | 17.1% | 70.6% | ||
| Q1 25 | 15.3% | 71.7% | ||
| Q4 24 | 7.3% | 69.5% | ||
| Q3 24 | 9.1% | 70.6% | ||
| Q2 24 | 10.6% | 70.7% | ||
| Q1 24 | 12.3% | 70.3% |
营业利润率IIINRPD
| Q4 25 | 6.0% | 1.0% | ||
| Q3 25 | 10.8% | 2.7% | ||
| Q2 25 | 11.0% | 1.6% | ||
| Q1 25 | 8.3% | -0.0% | ||
| Q4 24 | 1.1% | 3.4% | ||
| Q3 24 | 4.5% | 6.0% | ||
| Q2 24 | 6.0% | 2.5% | ||
| Q1 24 | 7.0% | 4.7% |
净利率IIINRPD
| Q4 25 | 4.7% | 1.4% | ||
| Q3 25 | 8.2% | 4.5% | ||
| Q2 25 | 8.4% | 3.9% | ||
| Q1 25 | 6.4% | 1.0% | ||
| Q4 24 | 0.8% | 1.0% | ||
| Q3 24 | 3.5% | 7.2% | ||
| Q2 24 | 4.5% | 3.1% | ||
| Q1 24 | 5.4% | 0.7% |
每股收益（稀释后）IIINRPD
| Q4 25 | $0.39 | $0.05 | ||
| Q3 25 | $0.74 | $0.15 | ||
| Q2 25 | $0.78 | $0.13 | ||
| Q1 25 | $0.52 | $0.03 | ||
| Q4 24 | $0.06 | $0.08 | ||
| Q3 24 | $0.24 | $0.21 | ||
| Q2 24 | $0.34 | $0.09 | ||
| Q1 24 | $0.35 | $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 | $15.6M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $358.8M | $154.7M |
| 总资产 | $456.1M | $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IIINRPD
| Q4 25 | $15.6M | $474.7M | ||
| Q3 25 | $38.6M | $407.1M | ||
| Q2 25 | $53.7M | $511.7M | ||
| Q1 25 | $28.4M | $493.5M | ||
| Q4 24 | $36.0M | $521.7M | ||
| Q3 24 | $111.5M | $443.7M | ||
| Q2 24 | $97.7M | $442.6M | ||
| Q1 24 | $83.9M | $411.7M |
股东权益IIINRPD
| Q4 25 | $358.8M | $154.7M | ||
| Q3 25 | $371.5M | $127.2M | ||
| Q2 25 | $356.2M | $90.4M | ||
| Q1 25 | $341.4M | $52.7M | ||
| Q4 24 | $331.6M | $17.7M | ||
| Q3 24 | $350.9M | $-5.1M | ||
| Q2 24 | $346.0M | $-52.6M | ||
| Q1 24 | $340.6M | $-86.4M |
总资产IIINRPD
| Q4 25 | $456.1M | $1.7B | ||
| Q3 25 | $462.6M | $1.7B | ||
| Q2 25 | $471.9M | $1.6B | ||
| Q1 25 | $421.9M | $1.6B | ||
| Q4 24 | $404.7M | $1.7B | ||
| Q3 24 | $422.6M | $1.6B | ||
| Q2 24 | $414.6M | $1.5B | ||
| Q1 24 | $397.2M | $1.5B |
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 | $-701.0K | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-2.2M | $36.4M |
| 自由现金流率自由现金流/营收 | -1.4% | 16.8% |
| 资本支出强度资本支出/营收 | 0.9% | 0.5% |
| 现金转化率经营现金流/净利润 | -0.09× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $439.0K | $146.2M |
8季度趋势，按日历期对齐
经营现金流IIINRPD
| Q4 25 | $-701.0K | $37.6M | ||
| Q3 25 | $-17.0M | $39.0M | ||
| Q2 25 | $28.5M | $47.5M | ||
| Q1 25 | $-3.3M | $29.8M | ||
| Q4 24 | $19.0M | $63.8M | ||
| Q3 24 | $16.2M | $44.0M | ||
| Q2 24 | $18.8M | $32.9M | ||
| Q1 24 | $1.4M | $31.1M |
自由现金流IIINRPD
| Q4 25 | $-2.2M | $36.4M | ||
| Q3 25 | $-18.7M | $34.8M | ||
| Q2 25 | $26.9M | $46.6M | ||
| Q1 25 | $-5.5M | $28.4M | ||
| Q4 24 | $16.3M | $62.6M | ||
| Q3 24 | $14.5M | $42.6M | ||
| Q2 24 | $15.5M | $32.6M | ||
| Q1 24 | $-580.0K | $30.4M |
自由现金流率IIINRPD
| Q4 25 | -1.4% | 16.8% | ||
| Q3 25 | -10.6% | 16.0% | ||
| Q2 25 | 15.0% | 21.8% | ||
| Q1 25 | -3.5% | 13.5% | ||
| Q4 24 | 12.6% | 28.9% | ||
| Q3 24 | 10.8% | 19.9% | ||
| Q2 24 | 10.7% | 15.7% | ||
| Q1 24 | -0.5% | 14.8% |
资本支出强度IIINRPD
| Q4 25 | 0.9% | 0.5% | ||
| Q3 25 | 1.0% | 1.9% | ||
| Q2 25 | 0.9% | 0.4% | ||
| Q1 25 | 1.4% | 0.6% | ||
| Q4 24 | 2.1% | 0.5% | ||
| Q3 24 | 1.3% | 0.6% | ||
| Q2 24 | 2.2% | 0.1% | ||
| Q1 24 | 1.5% | 0.3% |
现金转化率IIINRPD
| Q4 25 | -0.09× | 12.01× | ||
| Q3 25 | -1.17× | 3.97× | ||
| Q2 25 | 1.88× | 5.70× | ||
| Q1 25 | -0.32× | 14.14× | ||
| Q4 24 | 17.56× | 29.36× | ||
| Q3 24 | 3.48× | 2.85× | ||
| Q2 24 | 2.86× | 5.03× | ||
| Q1 24 | 0.20× | 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
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
