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LIQUIDITY SERVICES INC（LQDT）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LIQUIDITY SERVICES INC的1.8倍（$217.4M vs $121.2M），LIQUIDITY SERVICES INC净利率更高（6.2% vs 1.4%，领先4.7%），Rapid7, Inc.同比增速更快（0.5% vs -0.9%），Rapid7, Inc.自由现金流更多（$36.4M vs $-2.8M），过去两年LIQUIDITY SERVICES INC的营收复合增速更高（15.1% vs 3.0%）
利魁迪提服务公司是一家美国电子商务企业，依托线上交易平台网络为客户提供过剩资产管理服务，助力各类企业及政府机构转售过剩库存、退回商品及报废货品。公司成立于1999年，总部设在美国马里兰州贝塞斯达。
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。
LQDT vs RPD — 直观对比
营收规模更大
RPD
是对方的1.8倍
$121.2M
营收增速更快
RPD
高出1.4%
-0.9%
净利率更高
LQDT
高出4.7%
1.4%
自由现金流更多
RPD
多$39.2M
$-2.8M
两年增速更快
LQDT
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $121.2M | $217.4M |
| 净利润 | $7.5M | $3.1M |
| 毛利率 | 47.0% | 68.9% |
| 营业利润率 | 7.7% | 1.0% |
| 净利率 | 6.2% | 1.4% |
| 营收同比 | -0.9% | 0.5% |
| 净利润同比 | 28.9% | 44.1% |
| 每股收益（稀释后） | $0.23 | $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LQDTRPD
| Q4 25 | $121.2M | $217.4M | ||
| Q3 25 | $118.1M | $218.0M | ||
| Q2 25 | $119.9M | $214.2M | ||
| Q1 25 | $116.4M | $210.3M | ||
| Q4 24 | $122.3M | $216.3M | ||
| Q3 24 | $106.9M | $214.7M | ||
| Q2 24 | $93.6M | $208.0M | ||
| Q1 24 | $91.5M | $205.1M |
净利润LQDTRPD
| Q4 25 | $7.5M | $3.1M | ||
| Q3 25 | $7.8M | $9.8M | ||
| Q2 25 | $7.4M | $8.3M | ||
| Q1 25 | $7.1M | $2.1M | ||
| Q4 24 | $5.8M | $2.2M | ||
| Q3 24 | $6.4M | $15.4M | ||
| Q2 24 | $6.0M | $6.5M | ||
| Q1 24 | $5.7M | $1.4M |
毛利率LQDTRPD
| Q4 25 | 47.0% | 68.9% | ||
| Q3 25 | 47.8% | 70.2% | ||
| Q2 25 | 45.7% | 70.6% | ||
| Q1 25 | 40.8% | 71.7% | ||
| Q4 24 | 41.0% | 69.5% | ||
| Q3 24 | 45.6% | 70.6% | ||
| Q2 24 | 52.8% | 70.7% | ||
| Q1 24 | 51.6% | 70.3% |
营业利润率LQDTRPD
| Q4 25 | 7.7% | 1.0% | ||
| Q3 25 | 9.3% | 2.7% | ||
| Q2 25 | 8.5% | 1.6% | ||
| Q1 25 | 5.8% | -0.0% | ||
| Q4 24 | 5.8% | 3.4% | ||
| Q3 24 | 6.8% | 6.0% | ||
| Q2 24 | 8.4% | 2.5% | ||
| Q1 24 | 7.2% | 4.7% |
净利率LQDTRPD
| Q4 25 | 6.2% | 1.4% | ||
| Q3 25 | 6.6% | 4.5% | ||
| Q2 25 | 6.2% | 3.9% | ||
| Q1 25 | 6.1% | 1.0% | ||
| Q4 24 | 4.7% | 1.0% | ||
| Q3 24 | 6.0% | 7.2% | ||
| Q2 24 | 6.4% | 3.1% | ||
| Q1 24 | 6.2% | 0.7% |
每股收益（稀释后）LQDTRPD
| Q4 25 | $0.23 | $0.05 | ||
| Q3 25 | $0.24 | $0.15 | ||
| Q2 25 | $0.23 | $0.13 | ||
| Q1 25 | $0.22 | $0.03 | ||
| Q4 24 | $0.18 | $0.08 | ||
| Q3 24 | $0.20 | $0.21 | ||
| Q2 24 | $0.19 | $0.09 | ||
| Q1 24 | $0.18 | $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 | $11.6M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $215.3M | $154.7M |
| 总资产 | $369.1M | $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LQDTRPD
| Q4 25 | $11.6M | $474.7M | ||
| Q3 25 | $11.2M | $407.1M | ||
| Q2 25 | $11.4M | $511.7M | ||
| Q1 25 | $10.5M | $493.5M | ||
| Q4 24 | $10.4M | $521.7M | ||
| Q3 24 | $2.3M | $443.7M | ||
| Q2 24 | $6.5M | $442.6M | ||
| Q1 24 | $8.4M | $411.7M |
股东权益LQDTRPD
| Q4 25 | $215.3M | $154.7M | ||
| Q3 25 | $203.2M | $127.2M | ||
| Q2 25 | $208.7M | $90.4M | ||
| Q1 25 | $196.3M | $52.7M | ||
| Q4 24 | $189.2M | $17.7M | ||
| Q3 24 | $182.6M | $-5.1M | ||
| Q2 24 | $172.0M | $-52.6M | ||
| Q1 24 | $163.9M | $-86.4M |
总资产LQDTRPD
| Q4 25 | $369.1M | $1.7B | ||
| Q3 25 | $375.1M | $1.7B | ||
| Q2 25 | $372.4M | $1.6B | ||
| Q1 25 | $358.8M | $1.6B | ||
| Q4 24 | $333.2M | $1.7B | ||
| Q3 24 | $346.9M | $1.6B | ||
| Q2 24 | $325.5M | $1.5B | ||
| Q1 24 | $303.7M | $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 | $-526.0K | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | $36.4M |
| 自由现金流率自由现金流/营收 | -2.3% | 16.8% |
| 资本支出强度资本支出/营收 | 1.9% | 0.5% |
| 现金转化率经营现金流/净利润 | -0.07× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $70.1M | $146.2M |
8季度趋势，按日历期对齐
经营现金流LQDTRPD
| Q4 25 | $-526.0K | $37.6M | ||
| Q3 25 | $38.0M | $39.0M | ||
| Q2 25 | $19.3M | $47.5M | ||
| Q1 25 | $21.6M | $29.8M | ||
| Q4 24 | $-12.1M | $63.8M | ||
| Q3 24 | $22.0M | $44.0M | ||
| Q2 24 | $22.2M | $32.9M | ||
| Q1 24 | $34.8M | $31.1M |
自由现金流LQDTRPD
| Q4 25 | $-2.8M | $36.4M | ||
| Q3 25 | $36.0M | $34.8M | ||
| Q2 25 | $17.2M | $46.6M | ||
| Q1 25 | $19.8M | $28.4M | ||
| Q4 24 | $-14.0M | $62.6M | ||
| Q3 24 | $19.2M | $42.6M | ||
| Q2 24 | $20.3M | $32.6M | ||
| Q1 24 | $32.5M | $30.4M |
自由现金流率LQDTRPD
| Q4 25 | -2.3% | 16.8% | ||
| Q3 25 | 30.5% | 16.0% | ||
| Q2 25 | 14.3% | 21.8% | ||
| Q1 25 | 17.0% | 13.5% | ||
| Q4 24 | -11.4% | 28.9% | ||
| Q3 24 | 17.9% | 19.9% | ||
| Q2 24 | 21.7% | 15.7% | ||
| Q1 24 | 35.5% | 14.8% |
资本支出强度LQDTRPD
| Q4 25 | 1.9% | 0.5% | ||
| Q3 25 | 1.7% | 1.9% | ||
| Q2 25 | 1.8% | 0.4% | ||
| Q1 25 | 1.6% | 0.6% | ||
| Q4 24 | 1.5% | 0.5% | ||
| Q3 24 | 2.7% | 0.6% | ||
| Q2 24 | 2.1% | 0.1% | ||
| Q1 24 | 2.6% | 0.3% |
现金转化率LQDTRPD
| Q4 25 | -0.07× | 12.01× | ||
| Q3 25 | 4.86× | 3.97× | ||
| Q2 25 | 2.60× | 5.70× | ||
| Q1 25 | 3.07× | 14.14× | ||
| Q4 24 | -2.09× | 29.36× | ||
| Q3 24 | 3.45× | 2.85× | ||
| Q2 24 | 3.71× | 5.03× | ||
| Q1 24 | 6.10× | 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
LQDT
| RSCG | $82.0M | 68% |
| Gov Deals | $22.3M | 18% |
| CAG | $11.5M | 9% |
| Machinio And Software Solutions Corporation | $5.5M | 5% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
