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IMAX（IMAX）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IMAX的1.7倍（$217.4M vs $125.2M），Rapid7, Inc.净利率更高（1.4% vs 0.5%，领先0.9%），IMAX同比增速更快（35.1% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $28.0M），过去两年IMAX的营收复合增速更高（25.8% vs 3.0%）
IMAX公司是加拿大的影视放映技术企业，1967年创立于蒙特利尔，总部位于多伦多地区，在纽约、洛杉矶均设有业务点。核心业务包括IMAX摄影机与放映系统的设计制造，同时面向全球合作影院提供影片开发、制作、后期及发行服务，是沉浸式观影技术领域的领先企业。
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。
IMAX vs RPD — 直观对比
营收规模更大
RPD
是对方的1.7倍
$125.2M
营收增速更快
IMAX
高出34.6%
0.5%
净利率更高
RPD
高出0.9%
0.5%
自由现金流更多
RPD
多$8.5M
$28.0M
两年增速更快
IMAX
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $125.2M | $217.4M |
| 净利润 | $637.0K | $3.1M |
| 毛利率 | 57.6% | 68.9% |
| 营业利润率 | 19.3% | 1.0% |
| 净利率 | 0.5% | 1.4% |
| 营收同比 | 35.1% | 0.5% |
| 净利润同比 | -88.0% | 44.1% |
| 每股收益（稀释后） | $0.02 | $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IMAXRPD
| Q4 25 | $125.2M | $217.4M | ||
| Q3 25 | $106.7M | $218.0M | ||
| Q2 25 | $91.7M | $214.2M | ||
| Q1 25 | $86.7M | $210.3M | ||
| Q4 24 | $92.7M | $216.3M | ||
| Q3 24 | $91.5M | $214.7M | ||
| Q2 24 | $89.0M | $208.0M | ||
| Q1 24 | $79.1M | $205.1M |
净利润IMAXRPD
| Q4 25 | $637.0K | $3.1M | ||
| Q3 25 | $20.7M | $9.8M | ||
| Q2 25 | $11.3M | $8.3M | ||
| Q1 25 | $2.3M | $2.1M | ||
| Q4 24 | $5.3M | $2.2M | ||
| Q3 24 | $13.9M | $15.4M | ||
| Q2 24 | $3.6M | $6.5M | ||
| Q1 24 | $3.3M | $1.4M |
毛利率IMAXRPD
| Q4 25 | 57.6% | 68.9% | ||
| Q3 25 | 63.1% | 70.2% | ||
| Q2 25 | 58.5% | 70.6% | ||
| Q1 25 | 61.4% | 71.7% | ||
| Q4 24 | 52.2% | 69.5% | ||
| Q3 24 | 55.8% | 70.6% | ||
| Q2 24 | 49.4% | 70.7% | ||
| Q1 24 | 59.3% | 70.3% |
营业利润率IMAXRPD
| Q4 25 | 19.3% | 1.0% | ||
| Q3 25 | 27.2% | 2.7% | ||
| Q2 25 | 15.6% | 1.6% | ||
| Q1 25 | 19.3% | -0.0% | ||
| Q4 24 | 10.3% | 3.4% | ||
| Q3 24 | 21.2% | 6.0% | ||
| Q2 24 | 3.2% | 2.5% | ||
| Q1 24 | 15.3% | 4.7% |
净利率IMAXRPD
| Q4 25 | 0.5% | 1.4% | ||
| Q3 25 | 19.4% | 4.5% | ||
| Q2 25 | 12.3% | 3.9% | ||
| Q1 25 | 2.7% | 1.0% | ||
| Q4 24 | 5.7% | 1.0% | ||
| Q3 24 | 15.2% | 7.2% | ||
| Q2 24 | 4.0% | 3.1% | ||
| Q1 24 | 4.1% | 0.7% |
每股收益（稀释后）IMAXRPD
| Q4 25 | $0.02 | $0.05 | ||
| Q3 25 | $0.37 | $0.15 | ||
| Q2 25 | $0.20 | $0.13 | ||
| Q1 25 | $0.04 | $0.03 | ||
| Q4 24 | $0.09 | $0.08 | ||
| Q3 24 | $0.26 | $0.21 | ||
| Q2 24 | $0.07 | $0.09 | ||
| Q1 24 | $0.06 | $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 | $151.2M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $337.9M | $154.7M |
| 总资产 | $894.0M | $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IMAXRPD
| Q4 25 | $151.2M | $474.7M | ||
| Q3 25 | $143.1M | $407.1M | ||
| Q2 25 | $109.3M | $511.7M | ||
| Q1 25 | $97.1M | $493.5M | ||
| Q4 24 | $100.6M | $521.7M | ||
| Q3 24 | $104.5M | $443.7M | ||
| Q2 24 | $91.6M | $442.6M | ||
| Q1 24 | $81.0M | $411.7M |
股东权益IMAXRPD
| Q4 25 | $337.9M | $154.7M | ||
| Q3 25 | $349.5M | $127.2M | ||
| Q2 25 | $320.4M | $90.4M | ||
| Q1 25 | $299.5M | $52.7M | ||
| Q4 24 | $299.5M | $17.7M | ||
| Q3 24 | $289.4M | $-5.1M | ||
| Q2 24 | $267.2M | $-52.6M | ||
| Q1 24 | $258.8M | $-86.4M |
总资产IMAXRPD
| Q4 25 | $894.0M | $1.7B | ||
| Q3 25 | $889.6M | $1.7B | ||
| Q2 25 | $868.6M | $1.6B | ||
| Q1 25 | $848.3M | $1.6B | ||
| Q4 24 | $830.4M | $1.7B | ||
| Q3 24 | $847.6M | $1.6B | ||
| Q2 24 | $827.4M | $1.5B | ||
| Q1 24 | $824.1M | $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 | $29.4M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $28.0M | $36.4M |
| 自由现金流率自由现金流/营收 | 22.3% | 16.8% |
| 资本支出强度资本支出/营收 | 1.1% | 0.5% |
| 现金转化率经营现金流/净利润 | 46.11× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $118.9M | $146.2M |
8季度趋势，按日历期对齐
经营现金流IMAXRPD
| Q4 25 | $29.4M | $37.6M | ||
| Q3 25 | $67.5M | $39.0M | ||
| Q2 25 | $23.2M | $47.5M | ||
| Q1 25 | $7.0M | $29.8M | ||
| Q4 24 | $11.5M | $63.8M | ||
| Q3 24 | $35.3M | $44.0M | ||
| Q2 24 | $35.0M | $32.9M | ||
| Q1 24 | $-11.0M | $31.1M |
自由现金流IMAXRPD
| Q4 25 | $28.0M | $36.4M | ||
| Q3 25 | $64.8M | $34.8M | ||
| Q2 25 | $20.9M | $46.6M | ||
| Q1 25 | $5.3M | $28.4M | ||
| Q4 24 | $6.9M | $62.6M | ||
| Q3 24 | $34.2M | $42.6M | ||
| Q2 24 | $33.5M | $32.6M | ||
| Q1 24 | $-12.1M | $30.4M |
自由现金流率IMAXRPD
| Q4 25 | 22.3% | 16.8% | ||
| Q3 25 | 60.7% | 16.0% | ||
| Q2 25 | 22.8% | 21.8% | ||
| Q1 25 | 6.1% | 13.5% | ||
| Q4 24 | 7.4% | 28.9% | ||
| Q3 24 | 37.3% | 19.9% | ||
| Q2 24 | 37.6% | 15.7% | ||
| Q1 24 | -15.3% | 14.8% |
资本支出强度IMAXRPD
| Q4 25 | 1.1% | 0.5% | ||
| Q3 25 | 2.6% | 1.9% | ||
| Q2 25 | 2.6% | 0.4% | ||
| Q1 25 | 1.9% | 0.6% | ||
| Q4 24 | 5.0% | 0.5% | ||
| Q3 24 | 1.2% | 0.6% | ||
| Q2 24 | 1.8% | 0.1% | ||
| Q1 24 | 1.4% | 0.3% |
现金转化率IMAXRPD
| Q4 25 | 46.11× | 12.01× | ||
| Q3 25 | 3.27× | 3.97× | ||
| Q2 25 | 2.06× | 5.70× | ||
| Q1 25 | 2.99× | 14.14× | ||
| Q4 24 | 2.16× | 29.36× | ||
| Q3 24 | 2.54× | 2.85× | ||
| Q2 24 | 9.78× | 5.03× | ||
| Q1 24 | -3.35× | 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
IMAX
| Technology Sales | $46.6M | 37% |
| Image Enhancement And Maintenance Services | $38.1M | 30% |
| Joint Revenue Sharing Arrangement | $20.4M | 16% |
| Maintenance | $16.3M | 13% |
| Finance Income | $2.8M | 2% |
| Other Content Solutions | $1.6M | 1% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
