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Loar Holdings Inc.（LOAR）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Loar Holdings Inc.的1.7倍（$217.4M vs $131.8M），Loar Holdings Inc.净利率更高（9.5% vs 1.4%，领先8.1%），Loar Holdings Inc.同比增速更快（19.3% vs 0.5%），过去两年Loar Holdings Inc.的营收复合增速更高（19.8% vs 3.0%）
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。
LOAR vs RPD — 直观对比
营收规模更大
RPD
是对方的1.7倍
$131.8M
营收增速更快
LOAR
高出18.8%
0.5%
净利率更高
LOAR
高出8.1%
1.4%
两年增速更快
LOAR
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $131.8M | $217.4M |
| 净利润 | $12.5M | $3.1M |
| 毛利率 | 52.1% | 68.9% |
| 营业利润率 | 18.0% | 1.0% |
| 净利率 | 9.5% | 1.4% |
| 营收同比 | 19.3% | 0.5% |
| 净利润同比 | 239.5% | 44.1% |
| 每股收益（稀释后） | $0.13 | $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LOARRPD
| Q4 25 | $131.8M | $217.4M | ||
| Q3 25 | $126.8M | $218.0M | ||
| Q2 25 | $123.1M | $214.2M | ||
| Q1 25 | $114.7M | $210.3M | ||
| Q4 24 | $110.4M | $216.3M | ||
| Q3 24 | $103.5M | $214.7M | ||
| Q2 24 | $97.0M | $208.0M | ||
| Q1 24 | $91.8M | $205.1M |
净利润LOARRPD
| Q4 25 | $12.5M | $3.1M | ||
| Q3 25 | $27.6M | $9.8M | ||
| Q2 25 | $16.7M | $8.3M | ||
| Q1 25 | $15.3M | $2.1M | ||
| Q4 24 | $3.7M | $2.2M | ||
| Q3 24 | $8.7M | $15.4M | ||
| Q2 24 | $7.6M | $6.5M | ||
| Q1 24 | $2.2M | $1.4M |
毛利率LOARRPD
| Q4 25 | 52.1% | 68.9% | ||
| Q3 25 | 52.7% | 70.2% | ||
| Q2 25 | 53.8% | 70.6% | ||
| Q1 25 | 52.1% | 71.7% | ||
| Q4 24 | 48.9% | 69.5% | ||
| Q3 24 | 51.1% | 70.6% | ||
| Q2 24 | 49.0% | 70.7% | ||
| Q1 24 | 48.4% | 70.3% |
营业利润率LOARRPD
| Q4 25 | 18.0% | 1.0% | ||
| Q3 25 | 22.9% | 2.7% | ||
| Q2 25 | 22.2% | 1.6% | ||
| Q1 25 | 22.8% | -0.0% | ||
| Q4 24 | 19.2% | 3.4% | ||
| Q3 24 | 22.1% | 6.0% | ||
| Q2 24 | 22.9% | 2.5% | ||
| Q1 24 | 23.3% | 4.7% |
净利率LOARRPD
| Q4 25 | 9.5% | 1.4% | ||
| Q3 25 | 21.8% | 4.5% | ||
| Q2 25 | 13.6% | 3.9% | ||
| Q1 25 | 13.4% | 1.0% | ||
| Q4 24 | 3.3% | 1.0% | ||
| Q3 24 | 8.4% | 7.2% | ||
| Q2 24 | 7.9% | 3.1% | ||
| Q1 24 | 2.4% | 0.7% |
每股收益（稀释后）LOARRPD
| Q4 25 | $0.13 | $0.05 | ||
| Q3 25 | $0.29 | $0.15 | ||
| Q2 25 | $0.17 | $0.13 | ||
| Q1 25 | $0.16 | $0.03 | ||
| Q4 24 | $-11023.48 | $0.08 | ||
| Q3 24 | $0.09 | $0.21 | ||
| Q2 24 | $0.09 | $0.09 | ||
| Q1 24 | $11023.54 | $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 | $84.8M | $474.7M |
| 总债务越低越好 | $715.7M | — |
| 股东权益账面价值 | $1.2B | $154.7M |
| 总资产 | $2.0B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.61× | — |
8季度趋势，按日历期对齐
现金及短期投资LOARRPD
| Q4 25 | $84.8M | $474.7M | ||
| Q3 25 | $99.0M | $407.1M | ||
| Q2 25 | $103.3M | $511.7M | ||
| Q1 25 | $80.5M | $493.5M | ||
| Q4 24 | $54.1M | $521.7M | ||
| Q3 24 | $55.2M | $443.7M | ||
| Q2 24 | $73.2M | $442.6M | ||
| Q1 24 | $28.2M | $411.7M |
总债务LOARRPD
| Q4 25 | $715.7M | — | ||
| Q3 25 | $279.4M | — | ||
| Q2 25 | $277.7M | — | ||
| Q1 25 | $277.5M | — | ||
| Q4 24 | $277.3M | — | ||
| Q3 24 | $602.1M | — | ||
| Q2 24 | $250.7M | — | ||
| Q1 24 | $534.2M | — |
股东权益LOARRPD
| Q4 25 | $1.2B | $154.7M | ||
| Q3 25 | $1.2B | $127.2M | ||
| Q2 25 | $1.1B | $90.4M | ||
| Q1 25 | $1.1B | $52.7M | ||
| Q4 24 | $1.1B | $17.7M | ||
| Q3 24 | $769.8M | $-5.1M | ||
| Q2 24 | $758.4M | $-52.6M | ||
| Q1 24 | $420.6M | $-86.4M |
总资产LOARRPD
| Q4 25 | $2.0B | $1.7B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.5B | $1.6B | ||
| Q1 25 | $1.5B | $1.6B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.1B | $1.5B | ||
| Q1 24 | $1.1B | $1.5B |
负债/权益比LOARRPD
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.24× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 0.25× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | 0.33× | — | ||
| Q1 24 | 1.27× | — |
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 | $30.4M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | — | $36.4M |
| 自由现金流率自由现金流/营收 | — | 16.8% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | 2.43× | 12.01× |
| 过去12个月自由现金流最近4个季度 | — | $146.2M |
8季度趋势，按日历期对齐
经营现金流LOARRPD
| Q4 25 | $30.4M | $37.6M | ||
| Q3 25 | $29.7M | $39.0M | ||
| Q2 25 | $23.8M | $47.5M | ||
| Q1 25 | $28.4M | $29.8M | ||
| Q4 24 | $20.7M | $63.8M | ||
| Q3 24 | $16.3M | $44.0M | ||
| Q2 24 | $7.1M | $32.9M | ||
| Q1 24 | $10.8M | $31.1M |
自由现金流LOARRPD
| Q4 25 | — | $36.4M | ||
| Q3 25 | — | $34.8M | ||
| Q2 25 | — | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | — | $42.6M | ||
| Q2 24 | — | $32.6M | ||
| Q1 24 | — | $30.4M |
自由现金流率LOARRPD
| Q4 25 | — | 16.8% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 15.7% | ||
| Q1 24 | — | 14.8% |
资本支出强度LOARRPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.3% |
现金转化率LOARRPD
| Q4 25 | 2.43× | 12.01× | ||
| Q3 25 | 1.08× | 3.97× | ||
| Q2 25 | 1.42× | 5.70× | ||
| Q1 25 | 1.85× | 14.14× | ||
| Q4 24 | 5.62× | 29.36× | ||
| Q3 24 | 1.89× | 2.85× | ||
| Q2 24 | 0.93× | 5.03× | ||
| Q1 24 | 4.81× | 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
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
