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KILROY REALTY CORP(KRC)与Rapid7, Inc.(RPD)财务数据对比。点击上方公司名可切换其他公司
KILROY REALTY CORP的季度营收约是Rapid7, Inc.的1.3倍($272.2M vs $217.4M),KILROY REALTY CORP净利率更高(6.3% vs 1.4%,领先4.8%),Rapid7, Inc.同比增速更快(0.5% vs -5.0%),KILROY REALTY CORP自由现金流更多($450.3M vs $36.4M),过去两年Rapid7, Inc.的营收复合增速更高(3.0% vs -1.2%)
基尔罗伊房地产公司是美国领先的房地产投资信托企业,主要在洛杉矶、旧金山、西雅图、圣地亚哥等美国西海岸核心市场开发、持有及运营优质办公、生命科学及混合用途物业,面向科技、生命科学、文创等领域租户,主打可持续的现代化办公空间。
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。
KRC vs RPD — 直观对比
营收规模更大
KRC
是对方的1.3倍
$217.4M
营收增速更快
RPD
高出5.5%
-5.0%
净利率更高
KRC
高出4.8%
1.4%
自由现金流更多
KRC
多$413.9M
$36.4M
两年增速更快
RPD
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $272.2M | $217.4M |
| 净利润 | $17.1M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | — | 1.0% |
| 净利率 | 6.3% | 1.4% |
| 营收同比 | -5.0% | 0.5% |
| 净利润同比 | -73.7% | 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
KRC
RPD
| Q4 25 | $272.2M | $217.4M | ||
| Q3 25 | $279.7M | $218.0M | ||
| Q2 25 | $289.9M | $214.2M | ||
| Q1 25 | $270.8M | $210.3M | ||
| Q4 24 | $286.4M | $216.3M | ||
| Q3 24 | $289.9M | $214.7M | ||
| Q2 24 | $280.7M | $208.0M | ||
| Q1 24 | $278.6M | $205.1M |
净利润
KRC
RPD
| Q4 25 | $17.1M | $3.1M | ||
| Q3 25 | $162.3M | $9.8M | ||
| Q2 25 | $79.6M | $8.3M | ||
| Q1 25 | $43.7M | $2.1M | ||
| Q4 24 | $65.0M | $2.2M | ||
| Q3 24 | $57.7M | $15.4M | ||
| Q2 24 | $54.5M | $6.5M | ||
| Q1 24 | $55.7M | $1.4M |
毛利率
KRC
RPD
| 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
KRC
RPD
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 6.0% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 4.7% |
净利率
KRC
RPD
| Q4 25 | 6.3% | 1.4% | ||
| Q3 25 | 58.0% | 4.5% | ||
| Q2 25 | 27.4% | 3.9% | ||
| Q1 25 | 16.1% | 1.0% | ||
| Q4 24 | 22.7% | 1.0% | ||
| Q3 24 | 19.9% | 7.2% | ||
| Q2 24 | 19.4% | 3.1% | ||
| Q1 24 | 20.0% | 0.7% |
每股收益(稀释后)
KRC
RPD
| Q4 25 | $0.11 | $0.05 | ||
| Q3 25 | $1.31 | $0.15 | ||
| Q2 25 | $0.57 | $0.13 | ||
| Q1 25 | $0.33 | $0.03 | ||
| Q4 24 | $0.50 | $0.08 | ||
| Q3 24 | $0.44 | $0.21 | ||
| Q2 24 | $0.41 | $0.09 | ||
| Q1 24 | $0.42 | $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 | $179.3M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.4B | $154.7M |
| 总资产 | $10.9B | $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
KRC
RPD
| Q4 25 | $179.3M | $474.7M | ||
| Q3 25 | $372.4M | $407.1M | ||
| Q2 25 | $193.1M | $511.7M | ||
| Q1 25 | $146.7M | $493.5M | ||
| Q4 24 | $165.7M | $521.7M | ||
| Q3 24 | $625.4M | $443.7M | ||
| Q2 24 | $835.9M | $442.6M | ||
| Q1 24 | $855.0M | $411.7M |
股东权益
KRC
RPD
| Q4 25 | $5.4B | $154.7M | ||
| Q3 25 | $5.5B | $127.2M | ||
| Q2 25 | $5.4B | $90.4M | ||
| Q1 25 | $5.4B | $52.7M | ||
| Q4 24 | $5.4B | $17.7M | ||
| Q3 24 | $5.4B | $-5.1M | ||
| Q2 24 | $5.4B | $-52.6M | ||
| Q1 24 | $5.4B | $-86.4M |
总资产
KRC
RPD
| Q4 25 | $10.9B | $1.7B | ||
| Q3 25 | $11.0B | $1.7B | ||
| Q2 25 | $10.9B | $1.6B | ||
| Q1 25 | $10.9B | $1.6B | ||
| Q4 24 | $10.9B | $1.7B | ||
| Q3 24 | $11.4B | $1.6B | ||
| Q2 24 | $11.5B | $1.5B | ||
| Q1 24 | $11.6B | $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 | $566.3M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $450.3M | $36.4M |
| 自由现金流率自由现金流/营收 | 165.4% | 16.8% |
| 资本支出强度资本支出/营收 | 42.6% | 0.5% |
| 现金转化率经营现金流/净利润 | 33.10× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $833.0M | $146.2M |
8季度趋势,按日历期对齐
经营现金流
KRC
RPD
| Q4 25 | $566.3M | $37.6M | ||
| Q3 25 | $176.6M | $39.0M | ||
| Q2 25 | $143.7M | $47.5M | ||
| Q1 25 | $136.9M | $29.8M | ||
| Q4 24 | $541.1M | $63.8M | ||
| Q3 24 | $176.3M | $44.0M | ||
| Q2 24 | $88.7M | $32.9M | ||
| Q1 24 | $167.9M | $31.1M |
自由现金流
KRC
RPD
| Q4 25 | $450.3M | $36.4M | ||
| Q3 25 | $148.7M | $34.8M | ||
| Q2 25 | $118.4M | $46.6M | ||
| Q1 25 | $115.6M | $28.4M | ||
| Q4 24 | $440.8M | $62.6M | ||
| Q3 24 | $147.2M | $42.6M | ||
| Q2 24 | $69.5M | $32.6M | ||
| Q1 24 | $151.9M | $30.4M |
自由现金流率
KRC
RPD
| Q4 25 | 165.4% | 16.8% | ||
| Q3 25 | 53.1% | 16.0% | ||
| Q2 25 | 40.9% | 21.8% | ||
| Q1 25 | 42.7% | 13.5% | ||
| Q4 24 | 153.9% | 28.9% | ||
| Q3 24 | 50.8% | 19.9% | ||
| Q2 24 | 24.7% | 15.7% | ||
| Q1 24 | 54.5% | 14.8% |
资本支出强度
KRC
RPD
| Q4 25 | 42.6% | 0.5% | ||
| Q3 25 | 10.0% | 1.9% | ||
| Q2 25 | 8.7% | 0.4% | ||
| Q1 25 | 7.9% | 0.6% | ||
| Q4 24 | 35.0% | 0.5% | ||
| Q3 24 | 10.1% | 0.6% | ||
| Q2 24 | 6.8% | 0.1% | ||
| Q1 24 | 5.7% | 0.3% |
现金转化率
KRC
RPD
| Q4 25 | 33.10× | 12.01× | ||
| Q3 25 | 1.09× | 3.97× | ||
| Q2 25 | 1.81× | 5.70× | ||
| Q1 25 | 3.13× | 14.14× | ||
| Q4 24 | 8.32× | 29.36× | ||
| Q3 24 | 3.06× | 2.85× | ||
| Q2 24 | 1.63× | 5.03× | ||
| Q1 24 | 3.01× | 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
KRC
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |