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LEE ENTERPRISES, Inc（LEE）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LEE ENTERPRISES, Inc的1.7倍（$217.4M vs $130.1M），Rapid7, Inc.净利率更高（1.4% vs -4.3%，领先5.8%），Rapid7, Inc.同比增速更快（0.5% vs -10.0%），Rapid7, Inc.自由现金流更多（$36.4M vs $3.7M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -5.8%）
李企业是一家上市美国传媒企业，在全美25个州运营着72份日报，同时还经营超过350份周报、分类广告刊物及各类专业刊物。公司由阿尔弗雷德·威尔逊·李于1890年创立，总部坐落于爱荷华州达文波特。
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。
LEE vs RPD — 直观对比
营收规模更大
RPD
是对方的1.7倍
$130.1M
营收增速更快
RPD
高出10.6%
-10.0%
净利率更高
RPD
高出5.8%
-4.3%
自由现金流更多
RPD
多$32.7M
$3.7M
两年增速更快
RPD
近两年复合增速
-5.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $130.1M | $217.4M |
| 净利润 | $-5.6M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 4.0% | 1.0% |
| 净利率 | -4.3% | 1.4% |
| 营收同比 | -10.0% | 0.5% |
| 净利润同比 | 66.5% | 44.1% |
| 每股收益（稀释后） | $-0.92 | $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LEERPD
| Q4 25 | $130.1M | $217.4M | ||
| Q3 25 | $139.1M | $218.0M | ||
| Q2 25 | $141.3M | $214.2M | ||
| Q1 25 | $137.4M | $210.3M | ||
| Q4 24 | $144.6M | $216.3M | ||
| Q3 24 | $158.6M | $214.7M | ||
| Q2 24 | $150.6M | $208.0M | ||
| Q1 24 | $146.6M | $205.1M |
净利润LEERPD
| Q4 25 | $-5.6M | $3.1M | ||
| Q3 25 | $-6.4M | $9.8M | ||
| Q2 25 | $-1.9M | $8.3M | ||
| Q1 25 | $-12.5M | $2.1M | ||
| Q4 24 | $-16.7M | $2.2M | ||
| Q3 24 | $-10.1M | $15.4M | ||
| Q2 24 | $-4.3M | $6.5M | ||
| Q1 24 | $-12.2M | $1.4M |
毛利率LEERPD
| 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LEERPD
| Q4 25 | 4.0% | 1.0% | ||
| Q3 25 | -1.0% | 2.7% | ||
| Q2 25 | 3.3% | 1.6% | ||
| Q1 25 | -3.3% | -0.0% | ||
| Q4 24 | -2.3% | 3.4% | ||
| Q3 24 | -2.3% | 6.0% | ||
| Q2 24 | 3.3% | 2.5% | ||
| Q1 24 | -3.1% | 4.7% |
净利率LEERPD
| Q4 25 | -4.3% | 1.4% | ||
| Q3 25 | -4.6% | 4.5% | ||
| Q2 25 | -1.4% | 3.9% | ||
| Q1 25 | -9.1% | 1.0% | ||
| Q4 24 | -11.6% | 1.0% | ||
| Q3 24 | -6.4% | 7.2% | ||
| Q2 24 | -2.8% | 3.1% | ||
| Q1 24 | -8.3% | 0.7% |
每股收益（稀释后）LEERPD
| Q4 25 | $-0.92 | $0.05 | ||
| Q3 25 | $-1.02 | $0.15 | ||
| Q2 25 | $-0.31 | $0.13 | ||
| Q1 25 | $-2.07 | $0.03 | ||
| Q4 24 | $-2.80 | $0.08 | ||
| Q3 24 | $-1.68 | $0.21 | ||
| Q2 24 | $-0.73 | $0.09 | ||
| Q1 24 | $-2.06 | $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 | $12.6M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-48.7M | $154.7M |
| 总资产 | $592.6M | $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LEERPD
| Q4 25 | $12.6M | $474.7M | ||
| Q3 25 | $10.0M | $407.1M | ||
| Q2 25 | $14.1M | $511.7M | ||
| Q1 25 | $4.7M | $493.5M | ||
| Q4 24 | $6.1M | $521.7M | ||
| Q3 24 | $9.6M | $443.7M | ||
| Q2 24 | $13.4M | $442.6M | ||
| Q1 24 | $16.1M | $411.7M |
股东权益LEERPD
| Q4 25 | $-48.7M | $154.7M | ||
| Q3 25 | $-43.3M | $127.2M | ||
| Q2 25 | $-40.5M | $90.4M | ||
| Q1 25 | $-38.9M | $52.7M | ||
| Q4 24 | $-26.7M | $17.7M | ||
| Q3 24 | $-9.9M | $-5.1M | ||
| Q2 24 | $4.0M | $-52.6M | ||
| Q1 24 | $7.9M | $-86.4M |
总资产LEERPD
| Q4 25 | $592.6M | $1.7B | ||
| Q3 25 | $601.7M | $1.7B | ||
| Q2 25 | $622.7M | $1.6B | ||
| Q1 25 | $623.9M | $1.6B | ||
| Q4 24 | $633.0M | $1.7B | ||
| Q3 24 | $649.2M | $1.6B | ||
| Q2 24 | $677.5M | $1.5B | ||
| Q1 24 | $684.8M | $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 | $4.5M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | $36.4M |
| 自由现金流率自由现金流/营收 | 2.9% | 16.8% |
| 资本支出强度资本支出/营收 | 0.6% | 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 | $1.5M | $146.2M |
8季度趋势，按日历期对齐
经营现金流LEERPD
| Q4 25 | $4.5M | $37.6M | ||
| Q3 25 | $-6.3M | $39.0M | ||
| Q2 25 | $8.9M | $47.5M | ||
| Q1 25 | $-790.0K | $29.8M | ||
| Q4 24 | $-7.3M | $63.8M | ||
| Q3 24 | $-261.0K | $44.0M | ||
| Q2 24 | $-1.9M | $32.9M | ||
| Q1 24 | $3.2M | $31.1M |
自由现金流LEERPD
| Q4 25 | $3.7M | $36.4M | ||
| Q3 25 | $-8.3M | $34.8M | ||
| Q2 25 | $8.3M | $46.6M | ||
| Q1 25 | $-2.2M | $28.4M | ||
| Q4 24 | $-8.9M | $62.6M | ||
| Q3 24 | $-2.9M | $42.6M | ||
| Q2 24 | $-5.5M | $32.6M | ||
| Q1 24 | $1.3M | $30.4M |
自由现金流率LEERPD
| Q4 25 | 2.9% | 16.8% | ||
| Q3 25 | -6.0% | 16.0% | ||
| Q2 25 | 5.9% | 21.8% | ||
| Q1 25 | -1.6% | 13.5% | ||
| Q4 24 | -6.1% | 28.9% | ||
| Q3 24 | -1.8% | 19.9% | ||
| Q2 24 | -3.6% | 15.7% | ||
| Q1 24 | 0.9% | 14.8% |
资本支出强度LEERPD
| Q4 25 | 0.6% | 0.5% | ||
| Q3 25 | 1.4% | 1.9% | ||
| Q2 25 | 0.4% | 0.4% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 1.1% | 0.5% | ||
| Q3 24 | 1.7% | 0.6% | ||
| Q2 24 | 2.4% | 0.1% | ||
| Q1 24 | 1.3% | 0.3% |
现金转化率LEERPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | — | 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
LEE
| Advertising And Marketing Services | $60.0M | 46% |
| Subscription And Circulation | $57.7M | 44% |
| Other | $12.4M | 10% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
