vs
Montrose Environmental Group, Inc.（MEG）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Montrose Environmental Group, Inc.的1.1倍（$217.4M vs $193.3M），Rapid7, Inc.净利率更高（1.4% vs -4.3%，领先5.7%），Montrose Environmental Group, Inc.同比增速更快（2.2% vs 0.5%），Montrose Environmental Group, Inc.自由现金流更多（$46.5M vs $36.4M），过去两年Montrose Environmental Group, Inc.的营收复合增速更高（11.5% vs 3.0%）
蒙特罗斯环境集团是一家美国跨国企业，主营各类环境服务，业务覆盖环境行业全产业链，可为公共部门及私营领域客户提供一体化支持。公司总部位于阿肯色州小石城，在美国特拉华州完成注册。
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。
MEG vs RPD — 直观对比
营收规模更大
RPD
是对方的1.1倍
$193.3M
营收增速更快
MEG
高出1.7%
0.5%
净利率更高
RPD
高出5.7%
-4.3%
自由现金流更多
MEG
多$10.1M
$36.4M
两年增速更快
MEG
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.3M | $217.4M |
| 净利润 | $-8.2M | $3.1M |
| 毛利率 | 38.6% | 68.9% |
| 营业利润率 | -1.3% | 1.0% |
| 净利率 | -4.3% | 1.4% |
| 营收同比 | 2.2% | 0.5% |
| 净利润同比 | 70.9% | 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MEGRPD
| Q4 25 | $193.3M | $217.4M | ||
| Q3 25 | $224.9M | $218.0M | ||
| Q2 25 | $234.5M | $214.2M | ||
| Q1 25 | $177.8M | $210.3M | ||
| Q4 24 | $189.1M | $216.3M | ||
| Q3 24 | $178.7M | $214.7M | ||
| Q2 24 | $173.3M | $208.0M | ||
| Q1 24 | $155.3M | $205.1M |
净利润MEGRPD
| Q4 25 | $-8.2M | $3.1M | ||
| Q3 25 | $8.4M | $9.8M | ||
| Q2 25 | $18.4M | $8.3M | ||
| Q1 25 | $-19.4M | $2.1M | ||
| Q4 24 | $-28.2M | $2.2M | ||
| Q3 24 | $-10.6M | $15.4M | ||
| Q2 24 | $-10.2M | $6.5M | ||
| Q1 24 | $-13.4M | $1.4M |
毛利率MEGRPD
| Q4 25 | 38.6% | 68.9% | ||
| Q3 25 | 39.4% | 70.2% | ||
| Q2 25 | 43.4% | 70.6% | ||
| Q1 25 | 39.0% | 71.7% | ||
| Q4 24 | 40.8% | 69.5% | ||
| Q3 24 | 40.9% | 70.6% | ||
| Q2 24 | 39.9% | 70.7% | ||
| Q1 24 | 37.8% | 70.3% |
营业利润率MEGRPD
| Q4 25 | -1.3% | 1.0% | ||
| Q3 25 | 4.4% | 2.7% | ||
| Q2 25 | 6.4% | 1.6% | ||
| Q1 25 | -5.9% | -0.0% | ||
| Q4 24 | -12.1% | 3.4% | ||
| Q3 24 | -0.6% | 6.0% | ||
| Q2 24 | -1.5% | 2.5% | ||
| Q1 24 | -6.5% | 4.7% |
净利率MEGRPD
| Q4 25 | -4.3% | 1.4% | ||
| Q3 25 | 3.7% | 4.5% | ||
| Q2 25 | 7.8% | 3.9% | ||
| Q1 25 | -10.9% | 1.0% | ||
| Q4 24 | -14.9% | 1.0% | ||
| Q3 24 | -5.9% | 7.2% | ||
| Q2 24 | -5.9% | 3.1% | ||
| Q1 24 | -8.6% | 0.7% |
每股收益（稀释后）MEGRPD
| Q4 25 | $-0.13 | $0.05 | ||
| Q3 25 | $0.21 | $0.15 | ||
| Q2 25 | $0.42 | $0.13 | ||
| Q1 25 | $-0.64 | $0.03 | ||
| Q4 24 | $-0.91 | $0.08 | ||
| Q3 24 | $-0.39 | $0.21 | ||
| Q2 24 | $-0.39 | $0.09 | ||
| Q1 24 | $-0.53 | $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 | $11.2M | $474.7M |
| 总债务越低越好 | $277.1M | — |
| 股东权益账面价值 | $451.2M | $154.7M |
| 总资产 | $981.3M | $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MEGRPD
| Q4 25 | $11.2M | $474.7M | ||
| Q3 25 | $6.7M | $407.1M | ||
| Q2 25 | $10.5M | $511.7M | ||
| Q1 25 | $30.3M | $493.5M | ||
| Q4 24 | $12.9M | $521.7M | ||
| Q3 24 | $13.0M | $443.7M | ||
| Q2 24 | $16.9M | $442.6M | ||
| Q1 24 | $9.5M | $411.7M |
总债务MEGRPD
| Q4 25 | $277.1M | — | ||
| Q3 25 | $302.4M | — | ||
| Q2 25 | $264.6M | — | ||
| Q1 25 | $235.6M | — | ||
| Q4 24 | $204.8M | — | ||
| Q3 24 | $233.0M | — | ||
| Q2 24 | $188.7M | — | ||
| Q1 24 | $280.9M | — |
股东权益MEGRPD
| Q4 25 | $451.2M | $154.7M | ||
| Q3 25 | $458.7M | $127.2M | ||
| Q2 25 | $470.3M | $90.4M | ||
| Q1 25 | $444.1M | $52.7M | ||
| Q4 24 | $446.3M | $17.7M | ||
| Q3 24 | $449.2M | $-5.1M | ||
| Q2 24 | $448.8M | $-52.6M | ||
| Q1 24 | $324.5M | $-86.4M |
总资产MEGRPD
| Q4 25 | $981.3M | $1.7B | ||
| Q3 25 | $985.7M | $1.7B | ||
| Q2 25 | $998.1M | $1.6B | ||
| Q1 25 | $992.2M | $1.6B | ||
| Q4 24 | $990.4M | $1.7B | ||
| Q3 24 | $1.0B | $1.6B | ||
| Q2 24 | $943.9M | $1.5B | ||
| Q1 24 | $918.1M | $1.5B |
负债/权益比MEGRPD
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 0.56× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.52× | — | ||
| Q2 24 | 0.42× | — | ||
| Q1 24 | 0.87× | — |
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 | $51.9M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $46.5M | $36.4M |
| 自由现金流率自由现金流/营收 | 24.1% | 16.8% |
| 资本支出强度资本支出/营收 | 2.8% | 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 | $91.2M | $146.2M |
8季度趋势，按日历期对齐
经营现金流MEGRPD
| Q4 25 | $51.9M | $37.6M | ||
| Q3 25 | $28.1M | $39.0M | ||
| Q2 25 | $21.9M | $47.5M | ||
| Q1 25 | $5.5M | $29.8M | ||
| Q4 24 | $32.0M | $63.8M | ||
| Q3 24 | $11.4M | $44.0M | ||
| Q2 24 | $894.0K | $32.9M | ||
| Q1 24 | $-22.0M | $31.1M |
自由现金流MEGRPD
| Q4 25 | $46.5M | $36.4M | ||
| Q3 25 | $22.3M | $34.8M | ||
| Q2 25 | $19.9M | $46.6M | ||
| Q1 25 | $2.4M | $28.4M | ||
| Q4 24 | $29.7M | $62.6M | ||
| Q3 24 | $10.2M | $42.6M | ||
| Q2 24 | $-9.8M | $32.6M | ||
| Q1 24 | $-29.3M | $30.4M |
自由现金流率MEGRPD
| Q4 25 | 24.1% | 16.8% | ||
| Q3 25 | 9.9% | 16.0% | ||
| Q2 25 | 8.5% | 21.8% | ||
| Q1 25 | 1.3% | 13.5% | ||
| Q4 24 | 15.7% | 28.9% | ||
| Q3 24 | 5.7% | 19.9% | ||
| Q2 24 | -5.6% | 15.7% | ||
| Q1 24 | -18.9% | 14.8% |
资本支出强度MEGRPD
| Q4 25 | 2.8% | 0.5% | ||
| Q3 25 | 2.6% | 1.9% | ||
| Q2 25 | 0.8% | 0.4% | ||
| Q1 25 | 1.8% | 0.6% | ||
| Q4 24 | 1.2% | 0.5% | ||
| Q3 24 | 0.6% | 0.6% | ||
| Q2 24 | 6.1% | 0.1% | ||
| Q1 24 | 4.7% | 0.3% |
现金转化率MEGRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | 3.36× | 3.97× | ||
| Q2 25 | 1.19× | 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
MEG
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
