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骏利亨德森（JBI）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
骏利亨德森的季度营收约是Rapid7, Inc.的1.0倍（$219.3M vs $217.4M），骏利亨德森净利率更高（6.9% vs 1.4%，领先5.5%），Rapid7, Inc.同比增速更快（0.5% vs -4.7%），Rapid7, Inc.自由现金流更多（$36.4M vs $8.3M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -8.8%）
骏利亨德森是一家英美合资的全球资产管理集团，总部位于英国伦敦市。旗下以骏利亨德森投资者为品牌，面向全球个人投资者、中介顾问及机构投资者提供丰富多样的金融产品。
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。
JBI vs RPD — 直观对比
营收规模更大
JBI
是对方的1.0倍
$217.4M
营收增速更快
RPD
高出5.2%
-4.7%
净利率更高
JBI
高出5.5%
1.4%
自由现金流更多
RPD
多$28.1M
$8.3M
两年增速更快
RPD
近两年复合增速
-8.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $219.3M | $217.4M |
| 净利润 | $15.2M | $3.1M |
| 毛利率 | 39.1% | 68.9% |
| 营业利润率 | 13.4% | 1.0% |
| 净利率 | 6.9% | 1.4% |
| 营收同比 | -4.7% | 0.5% |
| 净利润同比 | 28.8% | 44.1% |
| 每股收益（稀释后） | $0.11 | $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JBIRPD
| Q4 25 | — | $217.4M | ||
| Q3 25 | $219.3M | $218.0M | ||
| Q2 25 | $228.1M | $214.2M | ||
| Q1 25 | $210.5M | $210.3M | ||
| Q4 24 | $230.8M | $216.3M | ||
| Q3 24 | $230.1M | $214.7M | ||
| Q2 24 | $248.4M | $208.0M | ||
| Q1 24 | $254.5M | $205.1M |
净利润JBIRPD
| Q4 25 | — | $3.1M | ||
| Q3 25 | $15.2M | $9.8M | ||
| Q2 25 | $20.7M | $8.3M | ||
| Q1 25 | $10.8M | $2.1M | ||
| Q4 24 | $300.0K | $2.2M | ||
| Q3 24 | $11.8M | $15.4M | ||
| Q2 24 | $27.6M | $6.5M | ||
| Q1 24 | $30.7M | $1.4M |
毛利率JBIRPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | 39.1% | 70.2% | ||
| Q2 25 | 40.9% | 70.6% | ||
| Q1 25 | 38.9% | 71.7% | ||
| Q4 24 | 37.8% | 69.5% | ||
| Q3 24 | 39.6% | 70.6% | ||
| Q2 24 | 43.9% | 70.7% | ||
| Q1 24 | 43.4% | 70.3% |
营业利润率JBIRPD
| Q4 25 | — | 1.0% | ||
| Q3 25 | 13.4% | 2.7% | ||
| Q2 25 | 15.8% | 1.6% | ||
| Q1 25 | 12.0% | -0.0% | ||
| Q4 24 | 5.5% | 3.4% | ||
| Q3 24 | 11.6% | 6.0% | ||
| Q2 24 | 20.8% | 2.5% | ||
| Q1 24 | 21.8% | 4.7% |
净利率JBIRPD
| Q4 25 | — | 1.4% | ||
| Q3 25 | 6.9% | 4.5% | ||
| Q2 25 | 9.1% | 3.9% | ||
| Q1 25 | 5.1% | 1.0% | ||
| Q4 24 | 0.1% | 1.0% | ||
| Q3 24 | 5.1% | 7.2% | ||
| Q2 24 | 11.1% | 3.1% | ||
| Q1 24 | 12.1% | 0.7% |
每股收益（稀释后）JBIRPD
| Q4 25 | — | $0.05 | ||
| Q3 25 | $0.11 | $0.15 | ||
| Q2 25 | $0.15 | $0.13 | ||
| Q1 25 | $0.08 | $0.03 | ||
| Q4 24 | $0.01 | $0.08 | ||
| Q3 24 | $0.08 | $0.21 | ||
| Q2 24 | $0.19 | $0.09 | ||
| Q1 24 | $0.21 | $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 | — | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $560.8M | $154.7M |
| 总资产 | $1.3B | $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JBIRPD
| Q4 25 | — | $474.7M | ||
| Q3 25 | — | $407.1M | ||
| Q2 25 | — | $511.7M | ||
| Q1 25 | — | $493.5M | ||
| Q4 24 | — | $521.7M | ||
| Q3 24 | $102.1M | $443.7M | ||
| Q2 24 | $110.1M | $442.6M | ||
| Q1 24 | — | $411.7M |
股东权益JBIRPD
| Q4 25 | — | $154.7M | ||
| Q3 25 | $560.8M | $127.2M | ||
| Q2 25 | $543.8M | $90.4M | ||
| Q1 25 | $526.8M | $52.7M | ||
| Q4 24 | $518.8M | $17.7M | ||
| Q3 24 | $526.6M | $-5.1M | ||
| Q2 24 | $556.3M | $-52.6M | ||
| Q1 24 | $535.4M | $-86.4M |
总资产JBIRPD
| Q4 25 | — | $1.7B | ||
| Q3 25 | $1.3B | $1.7B | ||
| Q2 25 | $1.3B | $1.6B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | $1.3B | $1.7B | ||
| Q3 24 | $1.3B | $1.6B | ||
| Q2 24 | $1.3B | $1.5B | ||
| Q1 24 | $1.4B | $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 | $15.0M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $8.3M | $36.4M |
| 自由现金流率自由现金流/营收 | 3.8% | 16.8% |
| 资本支出强度资本支出/营收 | 3.1% | 0.5% |
| 现金转化率经营现金流/净利润 | 0.99× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $140.1M | $146.2M |
8季度趋势，按日历期对齐
经营现金流JBIRPD
| Q4 25 | — | $37.6M | ||
| Q3 25 | $15.0M | $39.0M | ||
| Q2 25 | $51.4M | $47.5M | ||
| Q1 25 | $48.3M | $29.8M | ||
| Q4 24 | $51.4M | $63.8M | ||
| Q3 24 | $43.0M | $44.0M | ||
| Q2 24 | $31.0M | $32.9M | ||
| Q1 24 | $28.6M | $31.1M |
自由现金流JBIRPD
| Q4 25 | — | $36.4M | ||
| Q3 25 | $8.3M | $34.8M | ||
| Q2 25 | $44.6M | $46.6M | ||
| Q1 25 | $41.9M | $28.4M | ||
| Q4 24 | $45.3M | $62.6M | ||
| Q3 24 | $39.3M | $42.6M | ||
| Q2 24 | $25.3M | $32.6M | ||
| Q1 24 | $24.0M | $30.4M |
自由现金流率JBIRPD
| Q4 25 | — | 16.8% | ||
| Q3 25 | 3.8% | 16.0% | ||
| Q2 25 | 19.6% | 21.8% | ||
| Q1 25 | 19.9% | 13.5% | ||
| Q4 24 | 19.6% | 28.9% | ||
| Q3 24 | 17.1% | 19.9% | ||
| Q2 24 | 10.2% | 15.7% | ||
| Q1 24 | 9.4% | 14.8% |
资本支出强度JBIRPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | 3.1% | 1.9% | ||
| Q2 25 | 3.0% | 0.4% | ||
| Q1 25 | 3.0% | 0.6% | ||
| Q4 24 | 2.6% | 0.5% | ||
| Q3 24 | 1.6% | 0.6% | ||
| Q2 24 | 2.3% | 0.1% | ||
| Q1 24 | 1.8% | 0.3% |
现金转化率JBIRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | 0.99× | 3.97× | ||
| Q2 25 | 2.48× | 5.70× | ||
| Q1 25 | 4.47× | 14.14× | ||
| Q4 24 | 171.33× | 29.36× | ||
| Q3 24 | 3.64× | 2.85× | ||
| Q2 24 | 1.12× | 5.03× | ||
| Q1 24 | 0.93× | 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
JBI
| Self Storage New Construction | $72.3M | 33% |
| Commercial And Others | $65.5M | 30% |
| Self Storage R3 | $54.0M | 25% |
| Transferred At Point In Time | $15.5M | 7% |
| Transferred Over Time | $12.8M | 6% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
