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J.Jill, Inc.（JILL）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J.Jill, Inc.的1.4倍（$217.4M vs $150.5M），J.Jill, Inc.净利率更高（6.1% vs 1.4%，领先4.7%），Rapid7, Inc.同比增速更快（0.5% vs -0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $16.0M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs 0.1%）
J.Jill是1955年创立于美国马萨诸塞州的女装零售品牌，总部位于马萨诸塞州昆西市，自2017年起公开上市，主打面向女性消费者的服饰产品，在美国本土拥有稳定的线下销售网络与客群基础。
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。
JILL vs RPD — 直观对比
营收规模更大
RPD
是对方的1.4倍
$150.5M
营收增速更快
RPD
高出1.0%
-0.5%
净利率更高
JILL
高出4.7%
1.4%
自由现金流更多
RPD
多$20.4M
$16.0M
两年增速更快
RPD
近两年复合增速
0.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $150.5M | $217.4M |
| 净利润 | $9.2M | $3.1M |
| 毛利率 | 70.9% | 68.9% |
| 营业利润率 | 9.9% | 1.0% |
| 净利率 | 6.1% | 1.4% |
| 营收同比 | -0.5% | 0.5% |
| 净利润同比 | -25.5% | 44.1% |
| 每股收益（稀释后） | $0.60 | $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JILLRPD
| Q4 25 | $150.5M | $217.4M | ||
| Q3 25 | $154.0M | $218.0M | ||
| Q2 25 | $153.6M | $214.2M | ||
| Q1 25 | $142.8M | $210.3M | ||
| Q4 24 | $151.3M | $216.3M | ||
| Q3 24 | $155.2M | $214.7M | ||
| Q2 24 | $161.5M | $208.0M | ||
| Q1 24 | $150.3M | $205.1M |
净利润JILLRPD
| Q4 25 | $9.2M | $3.1M | ||
| Q3 25 | $10.5M | $9.8M | ||
| Q2 25 | $11.7M | $8.3M | ||
| Q1 25 | $2.2M | $2.1M | ||
| Q4 24 | $12.3M | $2.2M | ||
| Q3 24 | $8.2M | $15.4M | ||
| Q2 24 | $16.7M | $6.5M | ||
| Q1 24 | $4.8M | $1.4M |
毛利率JILLRPD
| Q4 25 | 70.9% | 68.9% | ||
| Q3 25 | 68.4% | 70.2% | ||
| Q2 25 | 71.8% | 70.6% | ||
| Q1 25 | 66.3% | 71.7% | ||
| Q4 24 | 71.4% | 69.5% | ||
| Q3 24 | 70.5% | 70.6% | ||
| Q2 24 | 72.9% | 70.7% | ||
| Q1 24 | 67.5% | 70.3% |
营业利润率JILLRPD
| Q4 25 | 9.9% | 1.0% | ||
| Q3 25 | 10.9% | 2.7% | ||
| Q2 25 | 12.4% | 1.6% | ||
| Q1 25 | 3.6% | -0.0% | ||
| Q4 24 | 12.7% | 3.4% | ||
| Q3 24 | 14.8% | 6.0% | ||
| Q2 24 | 17.6% | 2.5% | ||
| Q1 24 | 7.0% | 4.7% |
净利率JILLRPD
| Q4 25 | 6.1% | 1.4% | ||
| Q3 25 | 6.8% | 4.5% | ||
| Q2 25 | 7.6% | 3.9% | ||
| Q1 25 | 1.6% | 1.0% | ||
| Q4 24 | 8.2% | 1.0% | ||
| Q3 24 | 5.3% | 7.2% | ||
| Q2 24 | 10.3% | 3.1% | ||
| Q1 24 | 3.2% | 0.7% |
每股收益（稀释后）JILLRPD
| Q4 25 | $0.60 | $0.05 | ||
| Q3 25 | $0.69 | $0.15 | ||
| Q2 25 | $0.76 | $0.13 | ||
| Q1 25 | $0.11 | $0.03 | ||
| Q4 24 | $0.80 | $0.08 | ||
| Q3 24 | $0.54 | $0.21 | ||
| Q2 24 | $1.16 | $0.09 | ||
| Q1 24 | $0.33 | $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 | $58.0M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $129.0M | $154.7M |
| 总资产 | $458.0M | $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JILLRPD
| Q4 25 | $58.0M | $474.7M | ||
| Q3 25 | $45.5M | $407.1M | ||
| Q2 25 | $31.2M | $511.7M | ||
| Q1 25 | $35.4M | $493.5M | ||
| Q4 24 | $38.8M | $521.7M | ||
| Q3 24 | $28.5M | $443.7M | ||
| Q2 24 | $77.1M | $442.6M | ||
| Q1 24 | $62.2M | $411.7M |
股东权益JILLRPD
| Q4 25 | $129.0M | $154.7M | ||
| Q3 25 | $121.5M | $127.2M | ||
| Q2 25 | $112.0M | $90.4M | ||
| Q1 25 | $105.8M | $52.7M | ||
| Q4 24 | $103.3M | $17.7M | ||
| Q3 24 | $90.4M | $-5.1M | ||
| Q2 24 | $53.1M | $-52.6M | ||
| Q1 24 | $37.2M | $-86.4M |
总资产JILLRPD
| Q4 25 | $458.0M | $1.7B | ||
| Q3 25 | $436.5M | $1.7B | ||
| Q2 25 | $432.9M | $1.6B | ||
| Q1 25 | $417.7M | $1.6B | ||
| Q4 24 | $418.3M | $1.7B | ||
| Q3 24 | $390.8M | $1.6B | ||
| Q2 24 | $443.9M | $1.5B | ||
| Q1 24 | $428.2M | $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 | $19.1M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $36.4M |
| 自由现金流率自由现金流/营收 | 10.6% | 16.8% |
| 资本支出强度资本支出/营收 | 2.0% | 0.5% |
| 现金转化率经营现金流/净利润 | 2.07× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $37.6M | $146.2M |
8季度趋势，按日历期对齐
经营现金流JILLRPD
| Q4 25 | $19.1M | $37.6M | ||
| Q3 25 | $19.4M | $39.0M | ||
| Q2 25 | $5.3M | $47.5M | ||
| Q1 25 | $8.1M | $29.8M | ||
| Q4 24 | $19.1M | $63.8M | ||
| Q3 24 | $16.4M | $44.0M | ||
| Q2 24 | $21.5M | $32.9M | ||
| Q1 24 | $6.6M | $31.1M |
自由现金流JILLRPD
| Q4 25 | $16.0M | $36.4M | ||
| Q3 25 | $17.1M | $34.8M | ||
| Q2 25 | $3.1M | $46.6M | ||
| Q1 25 | $1.4M | $28.4M | ||
| Q4 24 | $14.6M | $62.6M | ||
| Q3 24 | $15.0M | $42.6M | ||
| Q2 24 | $19.8M | $32.6M | ||
| Q1 24 | $1.8M | $30.4M |
自由现金流率JILLRPD
| Q4 25 | 10.6% | 16.8% | ||
| Q3 25 | 11.1% | 16.0% | ||
| Q2 25 | 2.0% | 21.8% | ||
| Q1 25 | 1.0% | 13.5% | ||
| Q4 24 | 9.7% | 28.9% | ||
| Q3 24 | 9.6% | 19.9% | ||
| Q2 24 | 12.2% | 15.7% | ||
| Q1 24 | 1.2% | 14.8% |
资本支出强度JILLRPD
| Q4 25 | 2.0% | 0.5% | ||
| Q3 25 | 1.5% | 1.9% | ||
| Q2 25 | 1.5% | 0.4% | ||
| Q1 25 | 4.7% | 0.6% | ||
| Q4 24 | 2.9% | 0.5% | ||
| Q3 24 | 0.9% | 0.6% | ||
| Q2 24 | 1.1% | 0.1% | ||
| Q1 24 | 3.2% | 0.3% |
现金转化率JILLRPD
| Q4 25 | 2.07× | 12.01× | ||
| Q3 25 | 1.84× | 3.97× | ||
| Q2 25 | 0.46× | 5.70× | ||
| Q1 25 | 3.60× | 14.14× | ||
| Q4 24 | 1.54× | 29.36× | ||
| Q3 24 | 2.00× | 2.85× | ||
| Q2 24 | 1.29× | 5.03× | ||
| Q1 24 | 1.39× | 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
JILL
| Sales Channel Through Intermediary | $80.1M | 53% |
| Sales Channel Directly To Consumer | $70.5M | 47% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
