vs
Ramaco Resources, Inc.（METC）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Ramaco Resources, Inc.的1.8倍（$217.4M vs $121.0M），Rapid7, Inc.净利率更高（1.4% vs -11.0%，领先12.4%），Rapid7, Inc.同比增速更快（0.5% vs -27.7%），Rapid7, Inc.自由现金流更多（$36.4M vs $-17.5M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -22.7%）
Ramaco Resources, Inc.是一家总部位于美国的矿业企业，主营高等级冶金煤生产，在阿巴拉契亚地区运营多处采矿资产，产品供应全球钢铁制造商及工业客户，核心业务为可持续、低成本的冶金煤开采与分销。
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。
METC vs RPD — 直观对比
营收规模更大
RPD
是对方的1.8倍
$121.0M
营收增速更快
RPD
高出28.2%
-27.7%
净利率更高
RPD
高出12.4%
-11.0%
自由现金流更多
RPD
多$54.0M
$-17.5M
两年增速更快
RPD
近两年复合增速
-22.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $121.0M | $217.4M |
| 净利润 | $-13.3M | $3.1M |
| 毛利率 | 15.8% | 68.9% |
| 营业利润率 | -12.0% | 1.0% |
| 净利率 | -11.0% | 1.4% |
| 营收同比 | -27.7% | 0.5% |
| 净利润同比 | -5468.2% | 44.1% |
| 每股收益（稀释后） | — | $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METCRPD
| Q4 25 | — | $217.4M | ||
| Q3 25 | $121.0M | $218.0M | ||
| Q2 25 | $153.0M | $214.2M | ||
| Q1 25 | $134.7M | $210.3M | ||
| Q4 24 | $170.9M | $216.3M | ||
| Q3 24 | $167.4M | $214.7M | ||
| Q2 24 | $155.3M | $208.0M | ||
| Q1 24 | $172.7M | $205.1M |
净利润METCRPD
| Q4 25 | — | $3.1M | ||
| Q3 25 | $-13.3M | $9.8M | ||
| Q2 25 | $-14.0M | $8.3M | ||
| Q1 25 | $-9.5M | $2.1M | ||
| Q4 24 | $3.9M | $2.2M | ||
| Q3 24 | $-239.0K | $15.4M | ||
| Q2 24 | $5.5M | $6.5M | ||
| Q1 24 | $2.0M | $1.4M |
毛利率METCRPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | 15.8% | 70.2% | ||
| Q2 25 | 12.3% | 70.6% | ||
| Q1 25 | 15.2% | 71.7% | ||
| Q4 24 | 20.4% | 69.5% | ||
| Q3 24 | 19.5% | 70.6% | ||
| Q2 24 | 21.0% | 70.7% | ||
| Q1 24 | 19.1% | 70.3% |
营业利润率METCRPD
| Q4 25 | — | 1.0% | ||
| Q3 25 | -12.0% | 2.7% | ||
| Q2 25 | -9.1% | 1.6% | ||
| Q1 25 | -8.9% | -0.0% | ||
| Q4 24 | 3.7% | 3.4% | ||
| Q3 24 | 1.0% | 6.0% | ||
| Q2 24 | 3.5% | 2.5% | ||
| Q1 24 | 1.9% | 4.7% |
净利率METCRPD
| Q4 25 | — | 1.4% | ||
| Q3 25 | -11.0% | 4.5% | ||
| Q2 25 | -9.1% | 3.9% | ||
| Q1 25 | -7.0% | 1.0% | ||
| Q4 24 | 2.3% | 1.0% | ||
| Q3 24 | -0.1% | 7.2% | ||
| Q2 24 | 3.6% | 3.1% | ||
| Q1 24 | 1.2% | 0.7% |
每股收益（稀释后）METCRPD
| Q4 25 | — | $0.05 | ||
| Q3 25 | — | $0.15 | ||
| Q2 25 | — | $0.13 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | $0.06 | $0.08 | ||
| Q3 24 | $-0.03 | $0.21 | ||
| Q2 24 | $0.08 | $0.09 | ||
| Q1 24 | $0.00 | $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 | $193.8M | $474.7M |
| 总债务越低越好 | $116.3M | — |
| 股东权益账面价值 | $526.9M | $154.7M |
| 总资产 | $849.7M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势，按日历期对齐
现金及短期投资METCRPD
| Q4 25 | — | $474.7M | ||
| Q3 25 | $193.8M | $407.1M | ||
| Q2 25 | $28.1M | $511.7M | ||
| Q1 25 | $43.5M | $493.5M | ||
| Q4 24 | $33.0M | $521.7M | ||
| Q3 24 | $22.9M | $443.7M | ||
| Q2 24 | $27.6M | $442.6M | ||
| Q1 24 | $30.5M | $411.7M |
总债务METCRPD
| Q4 25 | — | — | ||
| Q3 25 | $116.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $88.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益METCRPD
| Q4 25 | — | $154.7M | ||
| Q3 25 | $526.9M | $127.2M | ||
| Q2 25 | $347.4M | $90.4M | ||
| Q1 25 | $355.2M | $52.7M | ||
| Q4 24 | $362.8M | $17.7M | ||
| Q3 24 | $361.8M | $-5.1M | ||
| Q2 24 | $366.1M | $-52.6M | ||
| Q1 24 | $372.3M | $-86.4M |
总资产METCRPD
| Q4 25 | — | $1.7B | ||
| Q3 25 | $849.7M | $1.7B | ||
| Q2 25 | $674.6M | $1.6B | ||
| Q1 25 | $685.7M | $1.6B | ||
| Q4 24 | $674.7M | $1.7B | ||
| Q3 24 | $645.4M | $1.6B | ||
| Q2 24 | $659.2M | $1.5B | ||
| Q1 24 | $674.0M | $1.5B |
负债/权益比METCRPD
| Q4 25 | — | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.24× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-1.4M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-17.5M | $36.4M |
| 自由现金流率自由现金流/营收 | -14.5% | 16.8% |
| 资本支出强度资本支出/营收 | 13.3% | 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 | $-24.7M | $146.2M |
8季度趋势，按日历期对齐
经营现金流METCRPD
| Q4 25 | — | $37.6M | ||
| Q3 25 | $-1.4M | $39.0M | ||
| Q2 25 | $-4.3M | $47.5M | ||
| Q1 25 | $26.0M | $29.8M | ||
| Q4 24 | $15.7M | $63.8M | ||
| Q3 24 | $37.4M | $44.0M | ||
| Q2 24 | $34.4M | $32.9M | ||
| Q1 24 | $25.2M | $31.1M |
自由现金流METCRPD
| Q4 25 | — | $36.4M | ||
| Q3 25 | $-17.5M | $34.8M | ||
| Q2 25 | $-19.8M | $46.6M | ||
| Q1 25 | $7.6M | $28.4M | ||
| Q4 24 | $5.1M | $62.6M | ||
| Q3 24 | $25.6M | $42.6M | ||
| Q2 24 | $20.3M | $32.6M | ||
| Q1 24 | $6.5M | $30.4M |
自由现金流率METCRPD
| Q4 25 | — | 16.8% | ||
| Q3 25 | -14.5% | 16.0% | ||
| Q2 25 | -13.0% | 21.8% | ||
| Q1 25 | 5.6% | 13.5% | ||
| Q4 24 | 3.0% | 28.9% | ||
| Q3 24 | 15.3% | 19.9% | ||
| Q2 24 | 13.1% | 15.7% | ||
| Q1 24 | 3.7% | 14.8% |
资本支出强度METCRPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | 13.3% | 1.9% | ||
| Q2 25 | 10.2% | 0.4% | ||
| Q1 25 | 13.7% | 0.6% | ||
| Q4 24 | 6.2% | 0.5% | ||
| Q3 24 | 7.0% | 0.6% | ||
| Q2 24 | 9.1% | 0.1% | ||
| Q1 24 | 10.8% | 0.3% |
现金转化率METCRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | 4.06× | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | 6.21× | 5.03× | ||
| Q1 24 | 12.40× | 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
METC
| Export Coal Revenues | $73.0M | 60% |
| Domestic Coal Revenues | $48.0M | 40% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
