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柯达（KODK）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
柯达的季度营收约是Rapid7, Inc.的1.3倍（$290.0M vs $217.4M），Rapid7, Inc.净利率更高（1.4% vs -37.2%，领先38.7%），柯达同比增速更快（9.0% vs 0.5%），柯达自由现金流更多（$483.0M vs $36.4M），过去两年柯达的营收复合增速更高（7.9% vs 3.0%）
伊士曼柯达公司，常简称为柯达，是一家源自美国的知名影像企业，总部位于纽约州罗切斯特，注册于新泽西州。柯达在摄影胶片领域拥有悠久的历史，曾率先将摄影胶片产品推向大众市场，如今仍围绕传统胶片影像业务开发各类相关产品。
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。
KODK vs RPD — 直观对比
营收规模更大
KODK
是对方的1.3倍
$217.4M
营收增速更快
KODK
高出8.5%
0.5%
净利率更高
RPD
高出38.7%
-37.2%
自由现金流更多
KODK
多$446.6M
$36.4M
两年增速更快
KODK
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $290.0M | $217.4M |
| 净利润 | $-108.0M | $3.1M |
| 毛利率 | 23.1% | 68.9% |
| 营业利润率 | -0.3% | 1.0% |
| 净利率 | -37.2% | 1.4% |
| 营收同比 | 9.0% | 0.5% |
| 净利润同比 | -515.4% | 44.1% |
| 每股收益（稀释后） | $-1.22 | $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KODKRPD
| Q4 25 | $290.0M | $217.4M | ||
| Q3 25 | $269.0M | $218.0M | ||
| Q2 25 | $263.0M | $214.2M | ||
| Q1 25 | $247.0M | $210.3M | ||
| Q4 24 | $266.0M | $216.3M | ||
| Q3 24 | $261.0M | $214.7M | ||
| Q2 24 | $267.0M | $208.0M | ||
| Q1 24 | $249.0M | $205.1M |
净利润KODKRPD
| Q4 25 | $-108.0M | $3.1M | ||
| Q3 25 | $13.0M | $9.8M | ||
| Q2 25 | $-26.0M | $8.3M | ||
| Q1 25 | $-7.0M | $2.1M | ||
| Q4 24 | $26.0M | $2.2M | ||
| Q3 24 | $18.0M | $15.4M | ||
| Q2 24 | $26.0M | $6.5M | ||
| Q1 24 | $32.0M | $1.4M |
毛利率KODKRPD
| Q4 25 | 23.1% | 68.9% | ||
| Q3 25 | 25.3% | 70.2% | ||
| Q2 25 | 19.4% | 70.6% | ||
| Q1 25 | 18.6% | 71.7% | ||
| Q4 24 | 19.2% | 69.5% | ||
| Q3 24 | 17.2% | 70.6% | ||
| Q2 24 | 21.7% | 70.7% | ||
| Q1 24 | 19.7% | 70.3% |
营业利润率KODKRPD
| Q4 25 | -0.3% | 1.0% | ||
| Q3 25 | 7.1% | 2.7% | ||
| Q2 25 | -1.9% | 1.6% | ||
| Q1 25 | -5.3% | -0.0% | ||
| Q4 24 | -3.0% | 3.4% | ||
| Q3 24 | -3.1% | 6.0% | ||
| Q2 24 | 0.7% | 2.5% | ||
| Q1 24 | 2.8% | 4.7% |
净利率KODKRPD
| Q4 25 | -37.2% | 1.4% | ||
| Q3 25 | 4.8% | 4.5% | ||
| Q2 25 | -9.9% | 3.9% | ||
| Q1 25 | -2.8% | 1.0% | ||
| Q4 24 | 9.8% | 1.0% | ||
| Q3 24 | 6.9% | 7.2% | ||
| Q2 24 | 9.7% | 3.1% | ||
| Q1 24 | 12.9% | 0.7% |
每股收益（稀释后）KODKRPD
| Q4 25 | $-1.22 | $0.05 | ||
| Q3 25 | $-0.08 | $0.15 | ||
| Q2 25 | $-0.36 | $0.13 | ||
| Q1 25 | $-0.12 | $0.03 | ||
| Q4 24 | $0.22 | $0.08 | ||
| Q3 24 | $0.15 | $0.21 | ||
| Q2 24 | $0.23 | $0.09 | ||
| Q1 24 | $0.30 | $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 | $436.0M | $474.7M |
| 总债务越低越好 | $209.0M | — |
| 股东权益账面价值 | $614.0M | $154.7M |
| 总资产 | $1.6B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.34× | — |
8季度趋势，按日历期对齐
现金及短期投资KODKRPD
| Q4 25 | $436.0M | $474.7M | ||
| Q3 25 | $168.0M | $407.1M | ||
| Q2 25 | $155.0M | $511.7M | ||
| Q1 25 | $158.0M | $493.5M | ||
| Q4 24 | $201.0M | $521.7M | ||
| Q3 24 | $214.0M | $443.7M | ||
| Q2 24 | $251.0M | $442.6M | ||
| Q1 24 | $262.0M | $411.7M |
总债务KODKRPD
| Q4 25 | $209.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $467.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KODKRPD
| Q4 25 | $614.0M | $154.7M | ||
| Q3 25 | $762.0M | $127.2M | ||
| Q2 25 | $528.0M | $90.4M | ||
| Q1 25 | $563.0M | $52.7M | ||
| Q4 24 | $641.0M | $17.7M | ||
| Q3 24 | $982.0M | $-5.1M | ||
| Q2 24 | $961.0M | $-52.6M | ||
| Q1 24 | $951.0M | $-86.4M |
总资产KODKRPD
| Q4 25 | $1.6B | $1.7B | ||
| Q3 25 | $2.1B | $1.7B | ||
| Q2 25 | $1.9B | $1.6B | ||
| Q1 25 | $1.9B | $1.6B | ||
| Q4 24 | $2.0B | $1.7B | ||
| Q3 24 | $2.4B | $1.6B | ||
| Q2 24 | $2.4B | $1.5B | ||
| Q1 24 | $2.3B | $1.5B |
负债/权益比KODKRPD
| Q4 25 | 0.34× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.73× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $489.0M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $483.0M | $36.4M |
| 自由现金流率自由现金流/营收 | 166.6% | 16.8% |
| 资本支出强度资本支出/营收 | 2.1% | 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 | $446.0M | $146.2M |
8季度趋势，按日历期对齐
经营现金流KODKRPD
| Q4 25 | $489.0M | $37.6M | ||
| Q3 25 | $21.0M | $39.0M | ||
| Q2 25 | $8.0M | $47.5M | ||
| Q1 25 | $-38.0M | $29.8M | ||
| Q4 24 | $4.0M | $63.8M | ||
| Q3 24 | $-21.0M | $44.0M | ||
| Q2 24 | $-7.0M | $32.9M | ||
| Q1 24 | $17.0M | $31.1M |
自由现金流KODKRPD
| Q4 25 | $483.0M | $36.4M | ||
| Q3 25 | $17.0M | $34.8M | ||
| Q2 25 | $-4.0M | $46.6M | ||
| Q1 25 | $-50.0M | $28.4M | ||
| Q4 24 | $-13.0M | $62.6M | ||
| Q3 24 | $-41.0M | $42.6M | ||
| Q2 24 | $-16.0M | $32.6M | ||
| Q1 24 | $7.0M | $30.4M |
自由现金流率KODKRPD
| Q4 25 | 166.6% | 16.8% | ||
| Q3 25 | 6.3% | 16.0% | ||
| Q2 25 | -1.5% | 21.8% | ||
| Q1 25 | -20.2% | 13.5% | ||
| Q4 24 | -4.9% | 28.9% | ||
| Q3 24 | -15.7% | 19.9% | ||
| Q2 24 | -6.0% | 15.7% | ||
| Q1 24 | 2.8% | 14.8% |
资本支出强度KODKRPD
| Q4 25 | 2.1% | 0.5% | ||
| Q3 25 | 1.5% | 1.9% | ||
| Q2 25 | 4.6% | 0.4% | ||
| Q1 25 | 4.9% | 0.6% | ||
| Q4 24 | 6.4% | 0.5% | ||
| Q3 24 | 7.7% | 0.6% | ||
| Q2 24 | 3.4% | 0.1% | ||
| Q1 24 | 4.0% | 0.3% |
现金转化率KODKRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | 1.62× | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | 0.15× | 29.36× | ||
| Q3 24 | -1.17× | 2.85× | ||
| Q2 24 | -0.27× | 5.03× | ||
| Q1 24 | 0.53× | 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
KODK
| Segment Continuing Operations | $195.0M | 67% |
| Advanced Materials And Chemicals | $85.0M | 29% |
| Other | $7.0M | 2% |
| All Other | $3.0M | 1% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
