vs
丽思卡尔顿酒店集团（INN）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.的季度营收约是丽思卡尔顿酒店集团的1.2倍（$217.4M vs $175.0M），Rapid7, Inc.净利率更高（1.4% vs -1.5%，领先2.9%），丽思卡尔顿酒店集团同比增速更快（1.2% vs 0.5%），丽思卡尔顿酒店集团自由现金流更多（$73.6M vs $36.4M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -3.6%）
丽思卡尔顿酒店集团是源自美国的跨国豪华连锁酒店品牌，主打高端奢华住宿体验，目前在全球30个国家和地区运营着108家豪华酒店及度假村，共计拥有超过2.9万间客房，另有46家合计近9千间客房的项目正在筹备规划中。
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。
INN vs RPD — 直观对比
营收规模更大
RPD
是对方的1.2倍
$175.0M
营收增速更快
INN
高出0.7%
0.5%
净利率更高
RPD
高出2.9%
-1.5%
自由现金流更多
INN
多$37.1M
$36.4M
两年增速更快
RPD
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $175.0M | $217.4M |
| 净利润 | $-2.6M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 8.3% | 1.0% |
| 净利率 | -1.5% | 1.4% |
| 营收同比 | 1.2% | 0.5% |
| 净利润同比 | -381.3% | 44.1% |
| 每股收益（稀释后） | $-0.05 | $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INNRPD
| Q4 25 | $175.0M | $217.4M | ||
| Q3 25 | $177.1M | $218.0M | ||
| Q2 25 | $192.9M | $214.2M | ||
| Q1 25 | $184.5M | $210.3M | ||
| Q4 24 | $172.9M | $216.3M | ||
| Q3 24 | $176.8M | $214.7M | ||
| Q2 24 | $193.9M | $208.0M | ||
| Q1 24 | $188.1M | $205.1M |
净利润INNRPD
| Q4 25 | $-2.6M | $3.1M | ||
| Q3 25 | $-11.8M | $9.8M | ||
| Q2 25 | $2.0M | $8.3M | ||
| Q1 25 | $623.0K | $2.1M | ||
| Q4 24 | $916.0K | $2.2M | ||
| Q3 24 | $-3.6M | $15.4M | ||
| Q2 24 | $38.7M | $6.5M | ||
| Q1 24 | $2.8M | $1.4M |
毛利率INNRPD
| 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INNRPD
| Q4 25 | 8.3% | 1.0% | ||
| Q3 25 | 4.8% | 2.7% | ||
| Q2 25 | 11.8% | 1.6% | ||
| Q1 25 | 10.7% | -0.0% | ||
| Q4 24 | 4.6% | 3.4% | ||
| Q3 24 | 8.9% | 6.0% | ||
| Q2 24 | 29.0% | 2.5% | ||
| Q1 24 | 12.5% | 4.7% |
净利率INNRPD
| Q4 25 | -1.5% | 1.4% | ||
| Q3 25 | -6.6% | 4.5% | ||
| Q2 25 | 1.1% | 3.9% | ||
| Q1 25 | 0.3% | 1.0% | ||
| Q4 24 | 0.5% | 1.0% | ||
| Q3 24 | -2.0% | 7.2% | ||
| Q2 24 | 20.0% | 3.1% | ||
| Q1 24 | 1.5% | 0.7% |
每股收益（稀释后）INNRPD
| Q4 25 | $-0.05 | $0.05 | ||
| Q3 25 | $-0.11 | $0.15 | ||
| Q2 25 | $-0.02 | $0.13 | ||
| Q1 25 | $-0.04 | $0.03 | ||
| Q4 24 | $0.05 | $0.08 | ||
| Q3 24 | $-0.04 | $0.21 | ||
| Q2 24 | $0.23 | $0.09 | ||
| Q1 24 | $-0.02 | $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 | $36.1M | $474.7M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $862.2M | $154.7M |
| 总资产 | $2.8B | $1.7B |
| 负债/权益比越低杠杆越低 | 1.62× | — |
8季度趋势，按日历期对齐
现金及短期投资INNRPD
| Q4 25 | $36.1M | $474.7M | ||
| Q3 25 | $41.1M | $407.1M | ||
| Q2 25 | $39.5M | $511.7M | ||
| Q1 25 | $48.2M | $493.5M | ||
| Q4 24 | $40.6M | $521.7M | ||
| Q3 24 | $51.7M | $443.7M | ||
| Q2 24 | $45.9M | $442.6M | ||
| Q1 24 | $63.4M | $411.7M |
总债务INNRPD
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.5B | — |
股东权益INNRPD
| Q4 25 | $862.2M | $154.7M | ||
| Q3 25 | $875.8M | $127.2M | ||
| Q2 25 | $895.1M | $90.4M | ||
| Q1 25 | $920.4M | $52.7M | ||
| Q4 24 | $909.5M | $17.7M | ||
| Q3 24 | $911.4M | $-5.1M | ||
| Q2 24 | $931.9M | $-52.6M | ||
| Q1 24 | $907.8M | $-86.4M |
总资产INNRPD
| Q4 25 | $2.8B | $1.7B | ||
| Q3 25 | $2.8B | $1.7B | ||
| Q2 25 | $2.9B | $1.6B | ||
| Q1 25 | $2.9B | $1.6B | ||
| Q4 24 | $2.9B | $1.7B | ||
| Q3 24 | $2.8B | $1.6B | ||
| Q2 24 | $2.9B | $1.5B | ||
| Q1 24 | $3.0B | $1.5B |
负债/权益比INNRPD
| Q4 25 | 1.62× | — | ||
| Q3 25 | 1.62× | — | ||
| Q2 25 | 1.59× | — | ||
| Q1 25 | 1.54× | — | ||
| Q4 24 | 1.54× | — | ||
| Q3 24 | 1.47× | — | ||
| Q2 24 | 1.44× | — | ||
| Q1 24 | 1.60× | — |
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 | $149.0M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $73.6M | $36.4M |
| 自由现金流率自由现金流/营收 | 42.0% | 16.8% |
| 资本支出强度资本支出/营收 | 43.1% | 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 | $137.6M | $146.2M |
8季度趋势，按日历期对齐
经营现金流INNRPD
| Q4 25 | $149.0M | $37.6M | ||
| Q3 25 | $45.8M | $39.0M | ||
| Q2 25 | $48.8M | $47.5M | ||
| Q1 25 | $25.9M | $29.8M | ||
| Q4 24 | $166.3M | $63.8M | ||
| Q3 24 | $55.7M | $44.0M | ||
| Q2 24 | $50.3M | $32.9M | ||
| Q1 24 | $28.1M | $31.1M |
自由现金流INNRPD
| Q4 25 | $73.6M | $36.4M | ||
| Q3 25 | $24.0M | $34.8M | ||
| Q2 25 | $30.0M | $46.6M | ||
| Q1 25 | $10.1M | $28.4M | ||
| Q4 24 | $77.0M | $62.6M | ||
| Q3 24 | $33.1M | $42.6M | ||
| Q2 24 | $29.4M | $32.6M | ||
| Q1 24 | $10.0M | $30.4M |
自由现金流率INNRPD
| Q4 25 | 42.0% | 16.8% | ||
| Q3 25 | 13.5% | 16.0% | ||
| Q2 25 | 15.5% | 21.8% | ||
| Q1 25 | 5.5% | 13.5% | ||
| Q4 24 | 44.5% | 28.9% | ||
| Q3 24 | 18.7% | 19.9% | ||
| Q2 24 | 15.2% | 15.7% | ||
| Q1 24 | 5.3% | 14.8% |
资本支出强度INNRPD
| Q4 25 | 43.1% | 0.5% | ||
| Q3 25 | 12.3% | 1.9% | ||
| Q2 25 | 9.8% | 0.4% | ||
| Q1 25 | 8.5% | 0.6% | ||
| Q4 24 | 51.6% | 0.5% | ||
| Q3 24 | 12.7% | 0.6% | ||
| Q2 24 | 10.8% | 0.1% | ||
| Q1 24 | 9.6% | 0.3% |
现金转化率INNRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | 23.97× | 5.70× | ||
| Q1 25 | 41.49× | 14.14× | ||
| Q4 24 | 181.58× | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | 1.30× | 5.03× | ||
| Q1 24 | 9.94× | 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
INN
| Occupancy | $153.1M | 88% |
| Food And Beverage | $11.0M | 6% |
| Other | $10.8M | 6% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
