vs
麦格劳希尔（MH）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
麦格劳希尔的季度营收约是Rapid7, Inc.的2.0倍（$434.2M vs $217.4M），Rapid7, Inc.净利率更高（1.4% vs -4.7%，领先6.1%），Rapid7, Inc.同比增速更快（0.5% vs -35.1%），麦格劳希尔自由现金流更多（$285.4M vs $36.4M）
麦格劳希尔是美国知名教育科技企业，面向K12、高等教育及职业领域的师生提供多元教育内容、软件与服务。核心产品包含教材、数字学习工具及自适应技术，助力优化学习体验、提升学习效果，是与霍顿米夫林哈考特、培生教育齐名的全球三大教育出版商之一。
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。
MH vs RPD — 直观对比
营收规模更大
MH
是对方的2.0倍
$217.4M
营收增速更快
RPD
高出35.6%
-35.1%
净利率更高
RPD
高出6.1%
-4.7%
自由现金流更多
MH
多$249.0M
$36.4M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $434.2M | $217.4M |
| 净利润 | $-20.2M | $3.1M |
| 毛利率 | 85.3% | 68.9% |
| 营业利润率 | 7.0% | 1.0% |
| 净利率 | -4.7% | 1.4% |
| 营收同比 | -35.1% | 0.5% |
| 净利润同比 | -119.2% | 44.1% |
| 每股收益（稀释后） | $-0.11 | $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MHRPD
| Q4 25 | $434.2M | $217.4M | ||
| Q3 25 | $669.2M | $218.0M | ||
| Q2 25 | $535.7M | $214.2M | ||
| Q1 25 | — | $210.3M | ||
| Q4 24 | — | $216.3M | ||
| Q3 24 | — | $214.7M | ||
| Q2 24 | — | $208.0M | ||
| Q1 24 | — | $205.1M |
净利润MHRPD
| Q4 25 | $-20.2M | $3.1M | ||
| Q3 25 | $105.3M | $9.8M | ||
| Q2 25 | $502.0K | $8.3M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | — | $15.4M | ||
| Q2 24 | — | $6.5M | ||
| Q1 24 | — | $1.4M |
毛利率MHRPD
| Q4 25 | 85.3% | 68.9% | ||
| Q3 25 | 79.2% | 70.2% | ||
| Q2 25 | 77.0% | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率MHRPD
| Q4 25 | 7.0% | 1.0% | ||
| Q3 25 | 23.4% | 2.7% | ||
| Q2 25 | 18.0% | 1.6% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 6.0% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 4.7% |
净利率MHRPD
| Q4 25 | -4.7% | 1.4% | ||
| Q3 25 | 15.7% | 4.5% | ||
| Q2 25 | 0.1% | 3.9% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 0.7% |
每股收益（稀释后）MHRPD
| Q4 25 | $-0.11 | $0.05 | ||
| Q3 25 | $0.57 | $0.15 | ||
| Q2 25 | $0.00 | $0.13 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | — | $0.09 | ||
| Q1 24 | — | $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 | $514.4M | $474.7M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $775.3M | $154.7M |
| 总资产 | $5.6B | $1.7B |
| 负债/权益比越低杠杆越低 | 3.36× | — |
8季度趋势，按日历期对齐
现金及短期投资MHRPD
| Q4 25 | $514.4M | $474.7M | ||
| Q3 25 | $463.2M | $407.1M | ||
| Q2 25 | $247.3M | $511.7M | ||
| Q1 25 | — | $493.5M | ||
| Q4 24 | — | $521.7M | ||
| Q3 24 | — | $443.7M | ||
| Q2 24 | — | $442.6M | ||
| Q1 24 | — | $411.7M |
总债务MHRPD
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MHRPD
| Q4 25 | $775.3M | $154.7M | ||
| Q3 25 | $794.6M | $127.2M | ||
| Q2 25 | $283.3M | $90.4M | ||
| Q1 25 | — | $52.7M | ||
| Q4 24 | — | $17.7M | ||
| Q3 24 | — | $-5.1M | ||
| Q2 24 | — | $-52.6M | ||
| Q1 24 | — | $-86.4M |
总资产MHRPD
| Q4 25 | $5.6B | $1.7B | ||
| Q3 25 | $6.0B | $1.7B | ||
| Q2 25 | $5.7B | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.5B |
负债/权益比MHRPD
| Q4 25 | 3.36× | — | ||
| Q3 25 | 3.52× | — | ||
| Q2 25 | 11.17× | — | ||
| Q1 25 | — | — | ||
| Q4 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 | $309.0M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $285.4M | $36.4M |
| 自由现金流率自由现金流/营收 | 65.7% | 16.8% |
| 资本支出强度资本支出/营收 | 5.4% | 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 | — | $146.2M |
8季度趋势，按日历期对齐
经营现金流MHRPD
| Q4 25 | $309.0M | $37.6M | ||
| Q3 25 | $265.0M | $39.0M | ||
| Q2 25 | $-96.7M | $47.5M | ||
| Q1 25 | — | $29.8M | ||
| Q4 24 | — | $63.8M | ||
| Q3 24 | — | $44.0M | ||
| Q2 24 | — | $32.9M | ||
| Q1 24 | — | $31.1M |
自由现金流MHRPD
| Q4 25 | $285.4M | $36.4M | ||
| Q3 25 | $243.8M | $34.8M | ||
| Q2 25 | $-112.9M | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | — | $42.6M | ||
| Q2 24 | — | $32.6M | ||
| Q1 24 | — | $30.4M |
自由现金流率MHRPD
| Q4 25 | 65.7% | 16.8% | ||
| Q3 25 | 36.4% | 16.0% | ||
| Q2 25 | -21.1% | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 15.7% | ||
| Q1 24 | — | 14.8% |
资本支出强度MHRPD
| Q4 25 | 5.4% | 0.5% | ||
| Q3 25 | 3.2% | 1.9% | ||
| Q2 25 | 3.0% | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.3% |
现金转化率MHRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | 2.52× | 3.97× | ||
| Q2 25 | -192.53× | 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
MH
| Higher Education | $225.4M | 52% |
| Digital | $103.5M | 24% |
| Other | $44.4M | 10% |
| Global Professional | $36.2M | 8% |
| $24.7M | 6% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
