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丰田北美（MPAA）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.的季度营收约是丰田北美的1.3倍（$217.4M vs $167.7M），Rapid7, Inc.净利率更高（1.4% vs 1.1%，领先0.4%），Rapid7, Inc.同比增速更快（0.5% vs -9.9%），Rapid7, Inc.自由现金流更多（$36.4M vs $-8.6M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -5.9%）
丰田北美（TMNA）是丰田汽车旗下负责加拿大、墨西哥及美国全境业务的运营子公司，业务范围覆盖研发、生产制造、销售营销、售后及企业管理等板块，相关核心业务由TMNA统筹，部分板块由其他子公司及控股企业负责执行，公司总部位于得克萨斯州普莱诺，在肯塔基州乔治敦等多地设有分支机构。
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。
MPAA vs RPD — 直观对比
营收规模更大
RPD
是对方的1.3倍
$167.7M
营收增速更快
RPD
高出10.4%
-9.9%
净利率更高
RPD
高出0.4%
1.1%
自由现金流更多
RPD
多$45.1M
$-8.6M
两年增速更快
RPD
近两年复合增速
-5.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $167.7M | $217.4M |
| 净利润 | $1.8M | $3.1M |
| 毛利率 | 19.6% | 68.9% |
| 营业利润率 | 5.0% | 1.0% |
| 净利率 | 1.1% | 1.4% |
| 营收同比 | -9.9% | 0.5% |
| 净利润同比 | -22.4% | 44.1% |
| 每股收益（稀释后） | $0.09 | $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MPAARPD
| Q4 25 | $167.7M | $217.4M | ||
| Q3 25 | $221.5M | $218.0M | ||
| Q2 25 | $188.4M | $214.2M | ||
| Q1 25 | $193.1M | $210.3M | ||
| Q4 24 | $186.2M | $216.3M | ||
| Q3 24 | $208.2M | $214.7M | ||
| Q2 24 | $169.9M | $208.0M | ||
| Q1 24 | $189.5M | $205.1M |
净利润MPAARPD
| Q4 25 | $1.8M | $3.1M | ||
| Q3 25 | $-2.1M | $9.8M | ||
| Q2 25 | $3.0M | $8.3M | ||
| Q1 25 | $-722.0K | $2.1M | ||
| Q4 24 | $2.3M | $2.2M | ||
| Q3 24 | $-3.0M | $15.4M | ||
| Q2 24 | $-18.1M | $6.5M | ||
| Q1 24 | $1.3M | $1.4M |
毛利率MPAARPD
| Q4 25 | 19.6% | 68.9% | ||
| Q3 25 | 19.3% | 70.2% | ||
| Q2 25 | 18.0% | 70.6% | ||
| Q1 25 | 19.9% | 71.7% | ||
| Q4 24 | 24.1% | 69.5% | ||
| Q3 24 | 19.8% | 70.6% | ||
| Q2 24 | 17.2% | 70.7% | ||
| Q1 24 | 18.4% | 70.3% |
营业利润率MPAARPD
| Q4 25 | 5.0% | 1.0% | ||
| Q3 25 | 7.4% | 2.7% | ||
| Q2 25 | 10.7% | 1.6% | ||
| Q1 25 | 8.4% | -0.0% | ||
| Q4 24 | 9.4% | 3.4% | ||
| Q3 24 | 6.0% | 6.0% | ||
| Q2 24 | -3.8% | 2.5% | ||
| Q1 24 | 6.4% | 4.7% |
净利率MPAARPD
| Q4 25 | 1.1% | 1.4% | ||
| Q3 25 | -1.0% | 4.5% | ||
| Q2 25 | 1.6% | 3.9% | ||
| Q1 25 | -0.4% | 1.0% | ||
| Q4 24 | 1.2% | 1.0% | ||
| Q3 24 | -1.4% | 7.2% | ||
| Q2 24 | -10.6% | 3.1% | ||
| Q1 24 | 0.7% | 0.7% |
每股收益（稀释后）MPAARPD
| Q4 25 | $0.09 | $0.05 | ||
| Q3 25 | $-0.11 | $0.15 | ||
| Q2 25 | $0.15 | $0.13 | ||
| Q1 25 | $-0.03 | $0.03 | ||
| Q4 24 | $0.11 | $0.08 | ||
| Q3 24 | $-0.15 | $0.21 | ||
| Q2 24 | $-0.92 | $0.09 | ||
| Q1 24 | $0.06 | $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 | $19.6M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $258.5M | $154.7M |
| 总资产 | $991.3M | $1.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资MPAARPD
| Q4 25 | $19.6M | $474.7M | ||
| Q3 25 | $17.7M | $407.1M | ||
| Q2 25 | $14.5M | $511.7M | ||
| Q1 25 | $11.3M | $493.5M | ||
| Q4 24 | $12.7M | $521.7M | ||
| Q3 24 | $12.3M | $443.7M | ||
| Q2 24 | $9.4M | $442.6M | ||
| Q1 24 | $15.8M | $411.7M |
股东权益MPAARPD
| Q4 25 | $258.5M | $154.7M | ||
| Q3 25 | $258.5M | $127.2M | ||
| Q2 25 | $260.1M | $90.4M | ||
| Q1 25 | $257.7M | $52.7M | ||
| Q4 24 | $262.7M | $17.7M | ||
| Q3 24 | $264.0M | $-5.1M | ||
| Q2 24 | $267.2M | $-52.6M | ||
| Q1 24 | $285.1M | $-86.4M |
总资产MPAARPD
| Q4 25 | $991.3M | $1.7B | ||
| Q3 25 | $990.0M | $1.7B | ||
| Q2 25 | $973.4M | $1.6B | ||
| Q1 25 | $957.6M | $1.6B | ||
| Q4 24 | $949.5M | $1.7B | ||
| Q3 24 | $986.2M | $1.6B | ||
| Q2 24 | $978.0M | $1.5B | ||
| Q1 24 | $1.0B | $1.5B |
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 | $-8.2M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-8.6M | $36.4M |
| 自由现金流率自由现金流/营收 | -5.2% | 16.8% |
| 资本支出强度资本支出/营收 | 0.2% | 0.5% |
| 现金转化率经营现金流/净利润 | -4.63× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $27.7M | $146.2M |
8季度趋势，按日历期对齐
经营现金流MPAARPD
| Q4 25 | $-8.2M | $37.6M | ||
| Q3 25 | $21.9M | $39.0M | ||
| Q2 25 | $10.0M | $47.5M | ||
| Q1 25 | $9.1M | $29.8M | ||
| Q4 24 | $34.4M | $63.8M | ||
| Q3 24 | $22.9M | $44.0M | ||
| Q2 24 | $-20.8M | $32.9M | ||
| Q1 24 | $-9.3M | $31.1M |
自由现金流MPAARPD
| Q4 25 | $-8.6M | $36.4M | ||
| Q3 25 | $20.8M | $34.8M | ||
| Q2 25 | $9.2M | $46.6M | ||
| Q1 25 | $6.2M | $28.4M | ||
| Q4 24 | $33.7M | $62.6M | ||
| Q3 24 | $22.3M | $42.6M | ||
| Q2 24 | $-21.3M | $32.6M | ||
| Q1 24 | $-9.8M | $30.4M |
自由现金流率MPAARPD
| Q4 25 | -5.2% | 16.8% | ||
| Q3 25 | 9.4% | 16.0% | ||
| Q2 25 | 4.9% | 21.8% | ||
| Q1 25 | 3.2% | 13.5% | ||
| Q4 24 | 18.1% | 28.9% | ||
| Q3 24 | 10.7% | 19.9% | ||
| Q2 24 | -12.6% | 15.7% | ||
| Q1 24 | -5.2% | 14.8% |
资本支出强度MPAARPD
| Q4 25 | 0.2% | 0.5% | ||
| Q3 25 | 0.5% | 1.9% | ||
| Q2 25 | 0.4% | 0.4% | ||
| Q1 25 | 1.5% | 0.6% | ||
| Q4 24 | 0.4% | 0.5% | ||
| Q3 24 | 0.3% | 0.6% | ||
| Q2 24 | 0.3% | 0.1% | ||
| Q1 24 | 0.3% | 0.3% |
现金转化率MPAARPD
| Q4 25 | -4.63× | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | 3.30× | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | 15.00× | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | -6.93× | 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
MPAA
| Reportable Segment Aggregation Before Other Operating Segment | $156.3M | 93% |
| Other | $11.4M | 7% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
