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MALIBU BOATS, INC.（MBUU）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MALIBU BOATS, INC.的1.2倍（$217.4M vs $188.6M），Rapid7, Inc.净利率更高（1.4% vs -1.3%，领先2.7%），Rapid7, Inc.同比增速更快（0.5% vs -5.8%），Rapid7, Inc.自由现金流更多（$36.4M vs $8.2M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -3.7%）
马里布游艇是美国休闲游艇制造商，1982年创立于加利福尼亚州默塞德，现总部位于田纳西州洛登，在澳大利亚新南威尔士州也设有生产基地。它是全球最大的水上运动拖船制造商，产品可供休闲使用，也应用于滑水、尾波滑板等各类赛事活动。
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。
MBUU vs RPD — 直观对比
营收规模更大
RPD
是对方的1.2倍
$188.6M
营收增速更快
RPD
高出6.3%
-5.8%
净利率更高
RPD
高出2.7%
-1.3%
自由现金流更多
RPD
多$28.2M
$8.2M
两年增速更快
RPD
近两年复合增速
-3.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $188.6M | $217.4M |
| 净利润 | $-2.5M | $3.1M |
| 毛利率 | 13.3% | 68.9% |
| 营业利润率 | -1.9% | 1.0% |
| 净利率 | -1.3% | 1.4% |
| 营收同比 | -5.8% | 0.5% |
| 净利润同比 | -204.2% | 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MBUURPD
| Q4 25 | $188.6M | $217.4M | ||
| Q3 25 | $194.7M | $218.0M | ||
| Q2 25 | $207.0M | $214.2M | ||
| Q1 25 | $228.7M | $210.3M | ||
| Q4 24 | $200.3M | $216.3M | ||
| Q3 24 | $171.6M | $214.7M | ||
| Q2 24 | $158.7M | $208.0M | ||
| Q1 24 | $203.4M | $205.1M |
净利润MBUURPD
| Q4 25 | $-2.5M | $3.1M | ||
| Q3 25 | $-702.0K | $9.8M | ||
| Q2 25 | $4.7M | $8.3M | ||
| Q1 25 | $12.9M | $2.1M | ||
| Q4 24 | $2.4M | $2.2M | ||
| Q3 24 | $-5.0M | $15.4M | ||
| Q2 24 | $-19.2M | $6.5M | ||
| Q1 24 | $-66.8M | $1.4M |
毛利率MBUURPD
| Q4 25 | 13.3% | 68.9% | ||
| Q3 25 | 14.3% | 70.2% | ||
| Q2 25 | 15.8% | 70.6% | ||
| Q1 25 | 20.0% | 71.7% | ||
| Q4 24 | 18.7% | 69.5% | ||
| Q3 24 | 16.4% | 70.6% | ||
| Q2 24 | 7.9% | 70.7% | ||
| Q1 24 | 19.8% | 70.3% |
营业利润率MBUURPD
| Q4 25 | -1.9% | 1.0% | ||
| Q3 25 | -0.4% | 2.7% | ||
| Q2 25 | 3.3% | 1.6% | ||
| Q1 25 | 7.6% | -0.0% | ||
| Q4 24 | 1.6% | 3.4% | ||
| Q3 24 | -3.3% | 6.0% | ||
| Q2 24 | -15.4% | 2.5% | ||
| Q1 24 | -36.8% | 4.7% |
净利率MBUURPD
| Q4 25 | -1.3% | 1.4% | ||
| Q3 25 | -0.4% | 4.5% | ||
| Q2 25 | 2.3% | 3.9% | ||
| Q1 25 | 5.6% | 1.0% | ||
| Q4 24 | 1.2% | 1.0% | ||
| Q3 24 | -2.9% | 7.2% | ||
| Q2 24 | -12.1% | 3.1% | ||
| Q1 24 | -32.9% | 0.7% |
每股收益（稀释后）MBUURPD
| Q4 25 | $-0.13 | $0.05 | ||
| Q3 25 | $-0.04 | $0.15 | ||
| Q2 25 | $0.23 | $0.13 | ||
| Q1 25 | $0.66 | $0.03 | ||
| Q4 24 | $0.12 | $0.08 | ||
| Q3 24 | $-0.25 | $0.21 | ||
| Q2 24 | $-0.93 | $0.09 | ||
| Q1 24 | $-3.28 | $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 | $28.2M | $474.7M |
| 总债务越低越好 | $20.0M | — |
| 股东权益账面价值 | $495.0M | $154.7M |
| 总资产 | $715.7M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.04× | — |
8季度趋势，按日历期对齐
现金及短期投资MBUURPD
| Q4 25 | $28.2M | $474.7M | ||
| Q3 25 | $44.1M | $407.1M | ||
| Q2 25 | $37.0M | $511.7M | ||
| Q1 25 | $38.7M | $493.5M | ||
| Q4 24 | $35.1M | $521.7M | ||
| Q3 24 | $27.7M | $443.7M | ||
| Q2 24 | $26.9M | $442.6M | ||
| Q1 24 | $47.1M | $411.7M |
总债务MBUURPD
| Q4 25 | $20.0M | — | ||
| Q3 25 | $23.0M | — | ||
| Q2 25 | $18.0M | — | ||
| Q1 25 | $28.0M | — | ||
| Q4 24 | $23.0M | — | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $15.0M | — |
股东权益MBUURPD
| Q4 25 | $495.0M | $154.7M | ||
| Q3 25 | $516.4M | $127.2M | ||
| Q2 25 | $515.5M | $90.4M | ||
| Q1 25 | $513.0M | $52.7M | ||
| Q4 24 | $509.8M | $17.7M | ||
| Q3 24 | $517.7M | $-5.1M | ||
| Q2 24 | $530.0M | $-52.6M | ||
| Q1 24 | $557.2M | $-86.4M |
总资产MBUURPD
| Q4 25 | $715.7M | $1.7B | ||
| Q3 25 | $755.6M | $1.7B | ||
| Q2 25 | $734.6M | $1.6B | ||
| Q1 25 | $758.8M | $1.6B | ||
| Q4 24 | $738.7M | $1.7B | ||
| Q3 24 | $759.1M | $1.6B | ||
| Q2 24 | $739.6M | $1.5B | ||
| Q1 24 | $797.6M | $1.5B |
负债/权益比MBUURPD
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.03× | — |
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 | $12.6M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $8.2M | $36.4M |
| 自由现金流率自由现金流/营收 | 4.4% | 16.8% |
| 资本支出强度资本支出/营收 | 2.3% | 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 | $33.3M | $146.2M |
8季度趋势，按日历期对齐
经营现金流MBUURPD
| Q4 25 | $12.6M | $37.6M | ||
| Q3 25 | $6.5M | $39.0M | ||
| Q2 25 | $21.0M | $47.5M | ||
| Q1 25 | $15.5M | $29.8M | ||
| Q4 24 | $28.4M | $63.8M | ||
| Q3 24 | $-8.4M | $44.0M | ||
| Q2 24 | $16.3M | $32.9M | ||
| Q1 24 | $23.5M | $31.1M |
自由现金流MBUURPD
| Q4 25 | $8.2M | $36.4M | ||
| Q3 25 | $2.2M | $34.8M | ||
| Q2 25 | $14.1M | $46.6M | ||
| Q1 25 | $8.8M | $28.4M | ||
| Q4 24 | $22.8M | $62.6M | ||
| Q3 24 | $-17.0M | $42.6M | ||
| Q2 24 | $4.5M | $32.6M | ||
| Q1 24 | $11.5M | $30.4M |
自由现金流率MBUURPD
| Q4 25 | 4.4% | 16.8% | ||
| Q3 25 | 1.1% | 16.0% | ||
| Q2 25 | 6.8% | 21.8% | ||
| Q1 25 | 3.8% | 13.5% | ||
| Q4 24 | 11.4% | 28.9% | ||
| Q3 24 | -9.9% | 19.9% | ||
| Q2 24 | 2.8% | 15.7% | ||
| Q1 24 | 5.7% | 14.8% |
资本支出强度MBUURPD
| Q4 25 | 2.3% | 0.5% | ||
| Q3 25 | 2.2% | 1.9% | ||
| Q2 25 | 3.4% | 0.4% | ||
| Q1 25 | 2.9% | 0.6% | ||
| Q4 24 | 2.8% | 0.5% | ||
| Q3 24 | 5.0% | 0.6% | ||
| Q2 24 | 7.5% | 0.1% | ||
| Q1 24 | 5.9% | 0.3% |
现金转化率MBUURPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | 4.50× | 5.70× | ||
| Q1 25 | 1.20× | 14.14× | ||
| Q4 24 | 12.02× | 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
MBUU
| Boatand Trailer Sales | $68.1M | 36% |
| Saltwater Fishing | $65.3M | 35% |
| Cobalt | $52.6M | 28% |
| Part And Other Sales | $2.6M | 1% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
