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Mistras Group, Inc.（MG）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Mistras Group, Inc.的1.2倍（$217.4M vs $181.5M），Mistras Group, Inc.净利率更高（2.1% vs 1.4%，领先0.6%），Mistras Group, Inc.同比增速更快（5.1% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $26.0M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -0.8%）
Mistras集团是全球资产完整性与保护解决方案供应商，主营无损检测、工业实时监测、工程咨询等服务，核心客户覆盖油气、航空航天、发电、制造等领域，业务遍及北美、欧洲及亚太地区，可帮助客户提升运营安全性、延长资产寿命、降低非计划停机风险。
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。
MG vs RPD — 直观对比
营收规模更大
RPD
是对方的1.2倍
$181.5M
营收增速更快
MG
高出4.5%
0.5%
净利率更高
MG
高出0.6%
1.4%
自由现金流更多
RPD
多$10.4M
$26.0M
两年增速更快
RPD
近两年复合增速
-0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $181.5M | $217.4M |
| 净利润 | $3.8M | $3.1M |
| 毛利率 | 28.4% | 68.9% |
| 营业利润率 | 7.0% | 1.0% |
| 净利率 | 2.1% | 1.4% |
| 营收同比 | 5.1% | 0.5% |
| 净利润同比 | -27.4% | 44.1% |
| 每股收益（稀释后） | $0.12 | $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MGRPD
| Q4 25 | $181.5M | $217.4M | ||
| Q3 25 | $195.5M | $218.0M | ||
| Q2 25 | $185.4M | $214.2M | ||
| Q1 25 | $161.6M | $210.3M | ||
| Q4 24 | $172.7M | $216.3M | ||
| Q3 24 | $182.7M | $214.7M | ||
| Q2 24 | $189.8M | $208.0M | ||
| Q1 24 | $184.4M | $205.1M |
净利润MGRPD
| Q4 25 | $3.8M | $3.1M | ||
| Q3 25 | $13.1M | $9.8M | ||
| Q2 25 | $3.0M | $8.3M | ||
| Q1 25 | $-3.2M | $2.1M | ||
| Q4 24 | $5.2M | $2.2M | ||
| Q3 24 | $6.4M | $15.4M | ||
| Q2 24 | $6.4M | $6.5M | ||
| Q1 24 | $995.0K | $1.4M |
毛利率MGRPD
| Q4 25 | 28.4% | 68.9% | ||
| Q3 25 | 29.8% | 70.2% | ||
| Q2 25 | 29.1% | 70.6% | ||
| Q1 25 | 25.3% | 71.7% | ||
| Q4 24 | 26.5% | 69.5% | ||
| Q3 24 | 26.8% | 70.6% | ||
| Q2 24 | 27.1% | 70.7% | ||
| Q1 24 | 25.0% | 70.3% |
营业利润率MGRPD
| Q4 25 | 7.0% | 1.0% | ||
| Q3 25 | 10.4% | 2.7% | ||
| Q2 25 | 4.5% | 1.6% | ||
| Q1 25 | -0.6% | -0.0% | ||
| Q4 24 | 6.1% | 3.4% | ||
| Q3 24 | 6.5% | 6.0% | ||
| Q2 24 | 6.3% | 2.5% | ||
| Q1 24 | 3.0% | 4.7% |
净利率MGRPD
| Q4 25 | 2.1% | 1.4% | ||
| Q3 25 | 6.7% | 4.5% | ||
| Q2 25 | 1.6% | 3.9% | ||
| Q1 25 | -2.0% | 1.0% | ||
| Q4 24 | 3.0% | 1.0% | ||
| Q3 24 | 3.5% | 7.2% | ||
| Q2 24 | 3.4% | 3.1% | ||
| Q1 24 | 0.5% | 0.7% |
每股收益（稀释后）MGRPD
| Q4 25 | $0.12 | $0.05 | ||
| Q3 25 | $0.41 | $0.15 | ||
| Q2 25 | $0.10 | $0.13 | ||
| Q1 25 | $-0.10 | $0.03 | ||
| Q4 24 | $0.17 | $0.08 | ||
| Q3 24 | $0.20 | $0.21 | ||
| Q2 24 | $0.20 | $0.09 | ||
| Q1 24 | $0.03 | $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 | $28.0M | $474.7M |
| 总债务越低越好 | $178.0M | — |
| 股东权益账面价值 | $235.1M | $154.7M |
| 总资产 | $578.8M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.76× | — |
8季度趋势，按日历期对齐
现金及短期投资MGRPD
| Q4 25 | $28.0M | $474.7M | ||
| Q3 25 | $27.8M | $407.1M | ||
| Q2 25 | $20.0M | $511.7M | ||
| Q1 25 | $18.5M | $493.5M | ||
| Q4 24 | $18.3M | $521.7M | ||
| Q3 24 | $20.4M | $443.7M | ||
| Q2 24 | $17.2M | $442.6M | ||
| Q1 24 | $16.9M | $411.7M |
总债务MGRPD
| Q4 25 | $178.0M | — | ||
| Q3 25 | $202.3M | — | ||
| Q2 25 | $189.4M | — | ||
| Q1 25 | $171.9M | — | ||
| Q4 24 | $169.6M | — | ||
| Q3 24 | $189.7M | — | ||
| Q2 24 | $199.7M | — | ||
| Q1 24 | $198.4M | — |
股东权益MGRPD
| Q4 25 | $235.1M | $154.7M | ||
| Q3 25 | $227.4M | $127.2M | ||
| Q2 25 | $215.8M | $90.4M | ||
| Q1 25 | $198.7M | $52.7M | ||
| Q4 24 | $198.6M | $17.7M | ||
| Q3 24 | $205.2M | $-5.1M | ||
| Q2 24 | $193.2M | $-52.6M | ||
| Q1 24 | $187.1M | $-86.4M |
总资产MGRPD
| Q4 25 | $578.8M | $1.7B | ||
| Q3 25 | $596.3M | $1.7B | ||
| Q2 25 | $571.0M | $1.6B | ||
| Q1 25 | $526.8M | $1.6B | ||
| Q4 24 | $523.0M | $1.7B | ||
| Q3 24 | $551.7M | $1.6B | ||
| Q2 24 | $548.1M | $1.5B | ||
| Q1 24 | $542.1M | $1.5B |
负债/权益比MGRPD
| Q4 25 | 0.76× | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 0.88× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.85× | — | ||
| Q3 24 | 0.92× | — | ||
| Q2 24 | 1.03× | — | ||
| Q1 24 | 1.06× | — |
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 | $32.1M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $26.0M | $36.4M |
| 自由现金流率自由现金流/营收 | 14.3% | 16.8% |
| 资本支出强度资本支出/营收 | 3.4% | 0.5% |
| 现金转化率经营现金流/净利润 | 8.55× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $8.3M | $146.2M |
8季度趋势，按日历期对齐
经营现金流MGRPD
| Q4 25 | $32.1M | $37.6M | ||
| Q3 25 | $4.5M | $39.0M | ||
| Q2 25 | $-9.3M | $47.5M | ||
| Q1 25 | $5.6M | $29.8M | ||
| Q4 24 | $25.7M | $63.8M | ||
| Q3 24 | $19.4M | $44.0M | ||
| Q2 24 | $4.5M | $32.9M | ||
| Q1 24 | $604.0K | $31.1M |
自由现金流MGRPD
| Q4 25 | $26.0M | $36.4M | ||
| Q3 25 | $-4.1M | $34.8M | ||
| Q2 25 | $-14.7M | $46.6M | ||
| Q1 25 | $1.1M | $28.4M | ||
| Q4 24 | $22.1M | $62.6M | ||
| Q3 24 | $14.6M | $42.6M | ||
| Q2 24 | $-284.0K | $32.6M | ||
| Q1 24 | $-4.2M | $30.4M |
自由现金流率MGRPD
| Q4 25 | 14.3% | 16.8% | ||
| Q3 25 | -2.1% | 16.0% | ||
| Q2 25 | -7.9% | 21.8% | ||
| Q1 25 | 0.7% | 13.5% | ||
| Q4 24 | 12.8% | 28.9% | ||
| Q3 24 | 8.0% | 19.9% | ||
| Q2 24 | -0.1% | 15.7% | ||
| Q1 24 | -2.3% | 14.8% |
资本支出强度MGRPD
| Q4 25 | 3.4% | 0.5% | ||
| Q3 25 | 4.4% | 1.9% | ||
| Q2 25 | 2.9% | 0.4% | ||
| Q1 25 | 2.8% | 0.6% | ||
| Q4 24 | 2.1% | 0.5% | ||
| Q3 24 | 2.6% | 0.6% | ||
| Q2 24 | 2.5% | 0.1% | ||
| Q1 24 | 2.6% | 0.3% |
现金转化率MGRPD
| Q4 25 | 8.55× | 12.01× | ||
| Q3 25 | 0.34× | 3.97× | ||
| Q2 25 | -3.07× | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | 4.96× | 29.36× | ||
| Q3 24 | 3.02× | 2.85× | ||
| Q2 24 | 0.71× | 5.03× | ||
| Q1 24 | 0.61× | 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
MG
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
