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Kinetik Holdings Inc.（KNTK）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Kinetik Holdings Inc.的季度营收约是Rapid7, Inc.的2.0倍（$430.4M vs $217.4M），Kinetik Holdings Inc.净利率更高（96.8% vs 1.4%，领先95.4%），Kinetik Holdings Inc.同比增速更快（11.6% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $-24.0M），过去两年Kinetik Holdings Inc.的营收复合增速更高（12.3% vs 3.0%）
Kinetik Holdings Inc.是一家聚焦二叠纪盆地的中游能源基础设施供应商，为美国南部核心油气产区的上游作业方提供天然气收集、处理、运输、存储，以及原油、采出水处置等一体化服务。
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。
KNTK vs RPD — 直观对比
营收规模更大
KNTK
是对方的2.0倍
$217.4M
营收增速更快
KNTK
高出11.1%
0.5%
净利率更高
KNTK
高出95.4%
1.4%
自由现金流更多
RPD
多$60.5M
$-24.0M
两年增速更快
KNTK
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $430.4M | $217.4M |
| 净利润 | $416.7M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 11.2% | 1.0% |
| 净利率 | 96.8% | 1.4% |
| 营收同比 | 11.6% | 0.5% |
| 净利润同比 | 2468.4% | 44.1% |
| 每股收益（稀释后） | $2.22 | $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KNTKRPD
| Q4 25 | $430.4M | $217.4M | ||
| Q3 25 | $464.0M | $218.0M | ||
| Q2 25 | $426.7M | $214.2M | ||
| Q1 25 | $443.3M | $210.3M | ||
| Q4 24 | $385.7M | $216.3M | ||
| Q3 24 | $396.4M | $214.7M | ||
| Q2 24 | $359.5M | $208.0M | ||
| Q1 24 | $341.4M | $205.1M |
净利润KNTKRPD
| Q4 25 | $416.7M | $3.1M | ||
| Q3 25 | $5.3M | $9.8M | ||
| Q2 25 | $23.6M | $8.3M | ||
| Q1 25 | $19.3M | $2.1M | ||
| Q4 24 | $16.2M | $2.2M | ||
| Q3 24 | $25.8M | $15.4M | ||
| Q2 24 | $37.2M | $6.5M | ||
| Q1 24 | $233.6M | $1.4M |
毛利率KNTKRPD
| 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KNTKRPD
| Q4 25 | 11.2% | 1.0% | ||
| Q3 25 | 4.3% | 2.7% | ||
| Q2 25 | 18.2% | 1.6% | ||
| Q1 25 | 4.3% | -0.0% | ||
| Q4 24 | 6.1% | 3.4% | ||
| Q3 24 | 18.4% | 6.0% | ||
| Q2 24 | 15.7% | 2.5% | ||
| Q1 24 | 7.6% | 4.7% |
净利率KNTKRPD
| Q4 25 | 96.8% | 1.4% | ||
| Q3 25 | 1.1% | 4.5% | ||
| Q2 25 | 5.5% | 3.9% | ||
| Q1 25 | 4.3% | 1.0% | ||
| Q4 24 | 4.2% | 1.0% | ||
| Q3 24 | 6.5% | 7.2% | ||
| Q2 24 | 10.3% | 3.1% | ||
| Q1 24 | 68.4% | 0.7% |
每股收益（稀释后）KNTKRPD
| Q4 25 | $2.22 | $0.05 | ||
| Q3 25 | $0.03 | $0.15 | ||
| Q2 25 | $0.33 | $0.13 | ||
| Q1 25 | $0.05 | $0.03 | ||
| Q4 24 | $0.01 | $0.08 | ||
| Q3 24 | $0.35 | $0.21 | ||
| Q2 24 | $0.54 | $0.09 | ||
| Q1 24 | $0.12 | $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 | $4.0M | $474.7M |
| 总债务越低越好 | $3.6B | — |
| 股东权益账面价值 | $-565.4M | $154.7M |
| 总资产 | $7.1B | $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KNTKRPD
| Q4 25 | $4.0M | $474.7M | ||
| Q3 25 | $7.7M | $407.1M | ||
| Q2 25 | $10.7M | $511.7M | ||
| Q1 25 | $8.8M | $493.5M | ||
| Q4 24 | $3.6M | $521.7M | ||
| Q3 24 | $20.4M | $443.7M | ||
| Q2 24 | $12.5M | $442.6M | ||
| Q1 24 | $9.8M | $411.7M |
总债务KNTKRPD
| Q4 25 | $3.6B | — | ||
| Q3 25 | $4.0B | — | ||
| Q2 25 | $3.7B | — | ||
| Q1 25 | $3.6B | — | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $3.3B | — | ||
| Q2 24 | $3.3B | — | ||
| Q1 24 | $3.5B | — |
股东权益KNTKRPD
| Q4 25 | $-565.4M | $154.7M | ||
| Q3 25 | $-1.8B | $127.2M | ||
| Q2 25 | $-1.6B | $90.4M | ||
| Q1 25 | $-2.5B | $52.7M | ||
| Q4 24 | $-3.0B | $17.7M | ||
| Q3 24 | $-1.7B | $-5.1M | ||
| Q2 24 | $-1.2B | $-52.6M | ||
| Q1 24 | $-973.4M | $-86.4M |
总资产KNTKRPD
| Q4 25 | $7.1B | $1.7B | ||
| Q3 25 | $7.2B | $1.7B | ||
| Q2 25 | $7.2B | $1.6B | ||
| Q1 25 | $7.0B | $1.6B | ||
| Q4 24 | $6.8B | $1.7B | ||
| Q3 24 | $6.9B | $1.6B | ||
| Q2 24 | $6.9B | $1.5B | ||
| Q1 24 | $6.4B | $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 | $110.1M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-24.0M | $36.4M |
| 自由现金流率自由现金流/营收 | -5.6% | 16.8% |
| 资本支出强度资本支出/营收 | 31.2% | 0.5% |
| 现金转化率经营现金流/净利润 | 0.26× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $111.6M | $146.2M |
8季度趋势，按日历期对齐
经营现金流KNTKRPD
| Q4 25 | $110.1M | $37.6M | ||
| Q3 25 | $188.1M | $39.0M | ||
| Q2 25 | $129.1M | $47.5M | ||
| Q1 25 | $176.8M | $29.8M | ||
| Q4 24 | $144.0M | $63.8M | ||
| Q3 24 | $214.1M | $44.0M | ||
| Q2 24 | $125.5M | $32.9M | ||
| Q1 24 | $153.7M | $31.1M |
自由现金流KNTKRPD
| Q4 25 | $-24.0M | $36.4M | ||
| Q3 25 | $31.6M | $34.8M | ||
| Q2 25 | $1.8M | $46.6M | ||
| Q1 25 | $102.3M | $28.4M | ||
| Q4 24 | $36.3M | $62.6M | ||
| Q3 24 | $155.7M | $42.6M | ||
| Q2 24 | $86.1M | $32.6M | ||
| Q1 24 | $95.7M | $30.4M |
自由现金流率KNTKRPD
| Q4 25 | -5.6% | 16.8% | ||
| Q3 25 | 6.8% | 16.0% | ||
| Q2 25 | 0.4% | 21.8% | ||
| Q1 25 | 23.1% | 13.5% | ||
| Q4 24 | 9.4% | 28.9% | ||
| Q3 24 | 39.3% | 19.9% | ||
| Q2 24 | 24.0% | 15.7% | ||
| Q1 24 | 28.0% | 14.8% |
资本支出强度KNTKRPD
| Q4 25 | 31.2% | 0.5% | ||
| Q3 25 | 33.7% | 1.9% | ||
| Q2 25 | 29.8% | 0.4% | ||
| Q1 25 | 16.8% | 0.6% | ||
| Q4 24 | 27.9% | 0.5% | ||
| Q3 24 | 14.7% | 0.6% | ||
| Q2 24 | 11.0% | 0.1% | ||
| Q1 24 | 17.0% | 0.3% |
现金转化率KNTKRPD
| Q4 25 | 0.26× | 12.01× | ||
| Q3 25 | 35.73× | 3.97× | ||
| Q2 25 | 5.46× | 5.70× | ||
| Q1 25 | 9.18× | 14.14× | ||
| Q4 24 | 8.88× | 29.36× | ||
| Q3 24 | 8.31× | 2.85× | ||
| Q2 24 | 3.37× | 5.03× | ||
| Q1 24 | 0.66× | 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
KNTK
| Natural Gas NG Ls And Condensate Sales | $325.5M | 76% |
| Gathering And Processing Services | $101.6M | 24% |
| Other | $3.3M | 1% |
| Barilla Draw | $2.3M | 1% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
