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Kennedy-Wilson Holdings, Inc.(KW)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Kennedy-Wilson Holdings, Inc.的1.8倍($217.4M vs $120.6M),Kennedy-Wilson Holdings, Inc.净利率更高(48.1% vs 1.4%,领先46.7%),Rapid7, Inc.同比增速更快(0.5% vs -11.0%),Rapid7, Inc.自由现金流更多($36.4M vs $-55.2M),过去两年Rapid7, Inc.的营收复合增速更高(3.0% vs -6.0%)
肯尼迪-威尔逊控股是一家房地产投资企业,公司总部位于美国加利福尼亚州比弗利山庄,业务覆盖全球多地房地产领域的投资与运营相关业务。
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。
KW vs RPD — 直观对比
营收规模更大
RPD
是对方的1.8倍
$120.6M
营收增速更快
RPD
高出11.5%
-11.0%
净利率更高
KW
高出46.7%
1.4%
自由现金流更多
RPD
多$91.6M
$-55.2M
两年增速更快
RPD
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $120.6M | $217.4M |
| 净利润 | $58.0M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 57.3% | 1.0% |
| 净利率 | 48.1% | 1.4% |
| 营收同比 | -11.0% | 0.5% |
| 净利润同比 | 32.7% | 44.1% |
| 每股收益(稀释后) | $0.22 | $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
KW
RPD
| Q4 25 | $120.6M | $217.4M | ||
| Q3 25 | $116.4M | $218.0M | ||
| Q2 25 | $135.7M | $214.2M | ||
| Q1 25 | $128.3M | $210.3M | ||
| Q4 24 | $135.5M | $216.3M | ||
| Q3 24 | $127.5M | $214.7M | ||
| Q2 24 | $132.0M | $208.0M | ||
| Q1 24 | $136.4M | $205.1M |
净利润
KW
RPD
| Q4 25 | $58.0M | $3.1M | ||
| Q3 25 | $-10.2M | $9.8M | ||
| Q2 25 | $5.6M | $8.3M | ||
| Q1 25 | $-29.6M | $2.1M | ||
| Q4 24 | $43.7M | $2.2M | ||
| Q3 24 | $-66.8M | $15.4M | ||
| Q2 24 | $-48.3M | $6.5M | ||
| Q1 24 | $37.7M | $1.4M |
毛利率
KW
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
KW
RPD
| Q4 25 | 57.3% | 1.0% | ||
| Q3 25 | -6.2% | 2.7% | ||
| Q2 25 | 7.4% | 1.6% | ||
| Q1 25 | -26.9% | -0.0% | ||
| Q4 24 | 36.7% | 3.4% | ||
| Q3 24 | -60.8% | 6.0% | ||
| Q2 24 | -45.5% | 2.5% | ||
| Q1 24 | 47.2% | 4.7% |
净利率
KW
RPD
| Q4 25 | 48.1% | 1.4% | ||
| Q3 25 | -8.8% | 4.5% | ||
| Q2 25 | 4.1% | 3.9% | ||
| Q1 25 | -23.1% | 1.0% | ||
| Q4 24 | 32.3% | 1.0% | ||
| Q3 24 | -52.4% | 7.2% | ||
| Q2 24 | -36.6% | 3.1% | ||
| Q1 24 | 27.6% | 0.7% |
每股收益(稀释后)
KW
RPD
| Q4 25 | $0.22 | $0.05 | ||
| Q3 25 | $-0.15 | $0.15 | ||
| Q2 25 | $-0.05 | $0.13 | ||
| Q1 25 | $-0.30 | $0.03 | ||
| Q4 24 | $0.24 | $0.08 | ||
| Q3 24 | $-0.56 | $0.21 | ||
| Q2 24 | $-0.43 | $0.09 | ||
| Q1 24 | $0.19 | $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 | $184.5M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $154.7M |
| 总资产 | $6.6B | $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
KW
RPD
| Q4 25 | $184.5M | $474.7M | ||
| Q3 25 | $382.6M | $407.1M | ||
| Q2 25 | $309.1M | $511.7M | ||
| Q1 25 | $356.6M | $493.5M | ||
| Q4 24 | $217.5M | $521.7M | ||
| Q3 24 | $367.1M | $443.7M | ||
| Q2 24 | $366.5M | $442.6M | ||
| Q1 24 | $541.9M | $411.7M |
股东权益
KW
RPD
| Q4 25 | $1.5B | $154.7M | ||
| Q3 25 | $1.5B | $127.2M | ||
| Q2 25 | $1.6B | $90.4M | ||
| Q1 25 | $1.6B | $52.7M | ||
| Q4 24 | $1.6B | $17.7M | ||
| Q3 24 | $1.6B | $-5.1M | ||
| Q2 24 | $1.7B | $-52.6M | ||
| Q1 24 | $1.7B | $-86.4M |
总资产
KW
RPD
| Q4 25 | $6.6B | $1.7B | ||
| Q3 25 | $6.7B | $1.7B | ||
| Q2 25 | $6.8B | $1.6B | ||
| Q1 25 | $7.2B | $1.6B | ||
| Q4 24 | $7.0B | $1.7B | ||
| Q3 24 | $7.4B | $1.6B | ||
| Q2 24 | $7.5B | $1.5B | ||
| Q1 24 | $7.7B | $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 | $11.4M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-55.2M | $36.4M |
| 自由现金流率自由现金流/营收 | -45.8% | 16.8% |
| 资本支出强度资本支出/营收 | 55.2% | 0.5% |
| 现金转化率经营现金流/净利润 | 0.20× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $-103.5M | $146.2M |
8季度趋势,按日历期对齐
经营现金流
KW
RPD
| Q4 25 | $11.4M | $37.6M | ||
| Q3 25 | $-7.6M | $39.0M | ||
| Q2 25 | $42.0M | $47.5M | ||
| Q1 25 | $-51.9M | $29.8M | ||
| Q4 24 | $55.1M | $63.8M | ||
| Q3 24 | $-5.6M | $44.0M | ||
| Q2 24 | $36.7M | $32.9M | ||
| Q1 24 | $-5.6M | $31.1M |
自由现金流
KW
RPD
| Q4 25 | $-55.2M | $36.4M | ||
| Q3 25 | $-18.0M | $34.8M | ||
| Q2 25 | $29.4M | $46.6M | ||
| Q1 25 | $-59.7M | $28.4M | ||
| Q4 24 | $-76.5M | $62.6M | ||
| Q3 24 | $-27.7M | $42.6M | ||
| Q2 24 | $-500.0K | $32.6M | ||
| Q1 24 | $-57.1M | $30.4M |
自由现金流率
KW
RPD
| Q4 25 | -45.8% | 16.8% | ||
| Q3 25 | -15.5% | 16.0% | ||
| Q2 25 | 21.7% | 21.8% | ||
| Q1 25 | -46.5% | 13.5% | ||
| Q4 24 | -56.5% | 28.9% | ||
| Q3 24 | -21.7% | 19.9% | ||
| Q2 24 | -0.4% | 15.7% | ||
| Q1 24 | -41.9% | 14.8% |
资本支出强度
KW
RPD
| Q4 25 | 55.2% | 0.5% | ||
| Q3 25 | 8.9% | 1.9% | ||
| Q2 25 | 9.3% | 0.4% | ||
| Q1 25 | 6.1% | 0.6% | ||
| Q4 24 | 97.1% | 0.5% | ||
| Q3 24 | 17.3% | 0.6% | ||
| Q2 24 | 28.2% | 0.1% | ||
| Q1 24 | 37.8% | 0.3% |
现金转化率
KW
RPD
| Q4 25 | 0.20× | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | 7.50× | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | 1.26× | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | -0.15× | 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
KW
| Consolidated Portfolio Segment | $84.9M | 70% |
| Investment Management Fees | $30.4M | 25% |
| Real Estate | $5.1M | 4% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |