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ST JOE Co（JOE）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ST JOE Co的1.7倍（$217.4M vs $128.9M），ST JOE Co净利率更高（23.2% vs 1.4%，领先21.8%），ST JOE Co同比增速更快（23.5% vs 0.5%），ST JOE Co自由现金流更多（$186.6M vs $36.4M），过去两年ST JOE Co的营收复合增速更高（21.2% vs 3.0%）
圣乔公司是一家总部位于美国佛罗里达州巴拿马城海滩的土地开发企业，成立于1936年，1966年前名为圣乔造纸公司。目前公司仍保留林业业务板块，核心经营方向为房地产开发与资产管理，所持土地集中在佛罗里达州西北部，大部分位于贝县和沃尔顿县，在两县区域规划范围内共持有11.05万英亩土地。
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。
JOE vs RPD — 直观对比
营收规模更大
RPD
是对方的1.7倍
$128.9M
营收增速更快
JOE
高出23.0%
0.5%
净利率更高
JOE
高出21.8%
1.4%
自由现金流更多
JOE
多$150.2M
$36.4M
两年增速更快
JOE
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $128.9M | $217.4M |
| 净利润 | $29.9M | $3.1M |
| 毛利率 | 45.4% | 68.9% |
| 营业利润率 | 30.6% | 1.0% |
| 净利率 | 23.2% | 1.4% |
| 营收同比 | 23.5% | 0.5% |
| 净利润同比 | 58.2% | 44.1% |
| 每股收益（稀释后） | $0.51 | $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JOERPD
| Q4 25 | $128.9M | $217.4M | ||
| Q3 25 | $161.1M | $218.0M | ||
| Q2 25 | $129.1M | $214.2M | ||
| Q1 25 | $94.2M | $210.3M | ||
| Q4 24 | $104.3M | $216.3M | ||
| Q3 24 | $99.0M | $214.7M | ||
| Q2 24 | $111.6M | $208.0M | ||
| Q1 24 | $87.8M | $205.1M |
净利润JOERPD
| Q4 25 | $29.9M | $3.1M | ||
| Q3 25 | $38.7M | $9.8M | ||
| Q2 25 | $29.5M | $8.3M | ||
| Q1 25 | $17.5M | $2.1M | ||
| Q4 24 | $18.9M | $2.2M | ||
| Q3 24 | $16.8M | $15.4M | ||
| Q2 24 | $24.5M | $6.5M | ||
| Q1 24 | $13.9M | $1.4M |
毛利率JOERPD
| Q4 25 | 45.4% | 68.9% | ||
| Q3 25 | 44.4% | 70.2% | ||
| Q2 25 | 42.9% | 70.6% | ||
| Q1 25 | 37.8% | 71.7% | ||
| Q4 24 | 42.3% | 69.5% | ||
| Q3 24 | 39.4% | 70.6% | ||
| Q2 24 | 44.6% | 70.7% | ||
| Q1 24 | 39.0% | 70.3% |
营业利润率JOERPD
| Q4 25 | 30.6% | 1.0% | ||
| Q3 25 | 32.9% | 2.7% | ||
| Q2 25 | 28.6% | 1.6% | ||
| Q1 25 | 17.9% | -0.0% | ||
| Q4 24 | 24.7% | 3.4% | ||
| Q3 24 | 21.5% | 6.0% | ||
| Q2 24 | 29.2% | 2.5% | ||
| Q1 24 | 18.2% | 4.7% |
净利率JOERPD
| Q4 25 | 23.2% | 1.4% | ||
| Q3 25 | 24.0% | 4.5% | ||
| Q2 25 | 22.9% | 3.9% | ||
| Q1 25 | 18.5% | 1.0% | ||
| Q4 24 | 18.1% | 1.0% | ||
| Q3 24 | 17.0% | 7.2% | ||
| Q2 24 | 22.0% | 3.1% | ||
| Q1 24 | 15.9% | 0.7% |
每股收益（稀释后）JOERPD
| Q4 25 | $0.51 | $0.05 | ||
| Q3 25 | $0.67 | $0.15 | ||
| Q2 25 | $0.51 | $0.13 | ||
| Q1 25 | $0.30 | $0.03 | ||
| Q4 24 | $0.32 | $0.08 | ||
| Q3 24 | $0.29 | $0.21 | ||
| Q2 24 | $0.42 | $0.09 | ||
| Q1 24 | $0.24 | $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 | $129.6M | $474.7M |
| 总债务越低越好 | $391.2M | — |
| 股东权益账面价值 | $766.3M | $154.7M |
| 总资产 | $1.5B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.51× | — |
8季度趋势，按日历期对齐
现金及短期投资JOERPD
| Q4 25 | $129.6M | $474.7M | ||
| Q3 25 | $126.1M | $407.1M | ||
| Q2 25 | $88.2M | $511.7M | ||
| Q1 25 | $94.5M | $493.5M | ||
| Q4 24 | $88.8M | $521.7M | ||
| Q3 24 | $82.7M | $443.7M | ||
| Q2 24 | $86.7M | $442.6M | ||
| Q1 24 | $89.8M | $411.7M |
总债务JOERPD
| Q4 25 | $391.2M | — | ||
| Q3 25 | $399.0M | — | ||
| Q2 25 | $427.3M | — | ||
| Q1 25 | $434.8M | — | ||
| Q4 24 | $437.8M | — | ||
| Q3 24 | $443.3M | — | ||
| Q2 24 | $447.4M | — | ||
| Q1 24 | $452.0M | — |
股东权益JOERPD
| Q4 25 | $766.3M | $154.7M | ||
| Q3 25 | $760.7M | $127.2M | ||
| Q2 25 | $738.8M | $90.4M | ||
| Q1 25 | $727.9M | $52.7M | ||
| Q4 24 | $724.3M | $17.7M | ||
| Q3 24 | $716.4M | $-5.1M | ||
| Q2 24 | $708.1M | $-52.6M | ||
| Q1 24 | $690.4M | $-86.4M |
总资产JOERPD
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.5B | $1.6B | ||
| Q1 25 | $1.5B | $1.6B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.6B | $1.5B | ||
| Q1 24 | $1.5B | $1.5B |
负债/权益比JOERPD
| Q4 25 | 0.51× | — | ||
| Q3 25 | 0.52× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.60× | — | ||
| Q3 24 | 0.62× | — | ||
| Q2 24 | 0.63× | — | ||
| Q1 24 | 0.65× | — |
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 | $190.7M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $186.6M | $36.4M |
| 自由现金流率自由现金流/营收 | 144.8% | 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 | 6.37× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $329.4M | $146.2M |
8季度趋势，按日历期对齐
经营现金流JOERPD
| Q4 25 | $190.7M | $37.6M | ||
| Q3 25 | $86.2M | $39.0M | ||
| Q2 25 | $31.1M | $47.5M | ||
| Q1 25 | $29.0M | $29.8M | ||
| Q4 24 | $108.0M | $63.8M | ||
| Q3 24 | $27.7M | $44.0M | ||
| Q2 24 | $22.8M | $32.9M | ||
| Q1 24 | $27.6M | $31.1M |
自由现金流JOERPD
| Q4 25 | $186.6M | $36.4M | ||
| Q3 25 | $85.2M | $34.8M | ||
| Q2 25 | $29.7M | $46.6M | ||
| Q1 25 | $27.8M | $28.4M | ||
| Q4 24 | $100.2M | $62.6M | ||
| Q3 24 | $25.9M | $42.6M | ||
| Q2 24 | $21.5M | $32.6M | ||
| Q1 24 | $25.2M | $30.4M |
自由现金流率JOERPD
| Q4 25 | 144.8% | 16.8% | ||
| Q3 25 | 52.9% | 16.0% | ||
| Q2 25 | 23.0% | 21.8% | ||
| Q1 25 | 29.6% | 13.5% | ||
| Q4 24 | 96.1% | 28.9% | ||
| Q3 24 | 26.2% | 19.9% | ||
| Q2 24 | 19.3% | 15.7% | ||
| Q1 24 | 28.7% | 14.8% |
资本支出强度JOERPD
| Q4 25 | 3.1% | 0.5% | ||
| Q3 25 | 0.6% | 1.9% | ||
| Q2 25 | 1.0% | 0.4% | ||
| Q1 25 | 1.2% | 0.6% | ||
| Q4 24 | 7.4% | 0.5% | ||
| Q3 24 | 1.8% | 0.6% | ||
| Q2 24 | 1.2% | 0.1% | ||
| Q1 24 | 2.7% | 0.3% |
现金转化率JOERPD
| Q4 25 | 6.37× | 12.01× | ||
| Q3 25 | 2.23× | 3.97× | ||
| Q2 25 | 1.05× | 5.70× | ||
| Q1 25 | 1.66× | 14.14× | ||
| Q4 24 | 5.71× | 29.36× | ||
| Q3 24 | 1.65× | 2.85× | ||
| Q2 24 | 0.93× | 5.03× | ||
| Q1 24 | 1.98× | 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
JOE
| Residential Real Estate Segment | $57.2M | 44% |
| Hospitality Segment | $47.4M | 37% |
| Commercial | $20.5M | 16% |
| Sjbb Llc | $2.8M | 2% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
