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Metallus Inc.（MTUS）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Metallus Inc.的季度营收约是Rapid7, Inc.的1.2倍（$267.3M vs $217.4M），Rapid7, Inc.净利率更高（1.4% vs -5.3%，领先6.8%），Metallus Inc.同比增速更快（11.1% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $-37.2M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -8.8%）
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。
MTUS vs RPD — 直观对比
营收规模更大
MTUS
是对方的1.2倍
$217.4M
营收增速更快
MTUS
高出10.6%
0.5%
净利率更高
RPD
高出6.8%
-5.3%
自由现金流更多
RPD
多$73.6M
$-37.2M
两年增速更快
RPD
近两年复合增速
-8.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $267.3M | $217.4M |
| 净利润 | $-14.3M | $3.1M |
| 毛利率 | 2.2% | 68.9% |
| 营业利润率 | -7.7% | 1.0% |
| 净利率 | -5.3% | 1.4% |
| 营收同比 | 11.1% | 0.5% |
| 净利润同比 | 33.2% | 44.1% |
| 每股收益（稀释后） | $-0.34 | $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MTUSRPD
| Q4 25 | $267.3M | $217.4M | ||
| Q3 25 | $305.9M | $218.0M | ||
| Q2 25 | $304.6M | $214.2M | ||
| Q1 25 | $280.5M | $210.3M | ||
| Q4 24 | $240.5M | $216.3M | ||
| Q3 24 | $227.2M | $214.7M | ||
| Q2 24 | $294.7M | $208.0M | ||
| Q1 24 | $321.6M | $205.1M |
净利润MTUSRPD
| Q4 25 | $-14.3M | $3.1M | ||
| Q3 25 | $8.1M | $9.8M | ||
| Q2 25 | $3.7M | $8.3M | ||
| Q1 25 | $1.3M | $2.1M | ||
| Q4 24 | $-21.4M | $2.2M | ||
| Q3 24 | $-5.9M | $15.4M | ||
| Q2 24 | $4.6M | $6.5M | ||
| Q1 24 | $24.0M | $1.4M |
毛利率MTUSRPD
| Q4 25 | 2.2% | 68.9% | ||
| Q3 25 | 11.4% | 70.2% | ||
| Q2 25 | 10.6% | 70.6% | ||
| Q1 25 | 7.8% | 71.7% | ||
| Q4 24 | 4.5% | 69.5% | ||
| Q3 24 | 5.3% | 70.6% | ||
| Q2 24 | 8.2% | 70.7% | ||
| Q1 24 | 15.7% | 70.3% |
营业利润率MTUSRPD
| Q4 25 | -7.7% | 1.0% | ||
| Q3 25 | 3.6% | 2.7% | ||
| Q2 25 | 2.8% | 1.6% | ||
| Q1 25 | 1.0% | -0.0% | ||
| Q4 24 | -10.1% | 3.4% | ||
| Q3 24 | -3.1% | 6.0% | ||
| Q2 24 | 2.1% | 2.5% | ||
| Q1 24 | 9.3% | 4.7% |
净利率MTUSRPD
| Q4 25 | -5.3% | 1.4% | ||
| Q3 25 | 2.6% | 4.5% | ||
| Q2 25 | 1.2% | 3.9% | ||
| Q1 25 | 0.5% | 1.0% | ||
| Q4 24 | -8.9% | 1.0% | ||
| Q3 24 | -2.6% | 7.2% | ||
| Q2 24 | 1.6% | 3.1% | ||
| Q1 24 | 7.5% | 0.7% |
每股收益（稀释后）MTUSRPD
| Q4 25 | $-0.34 | $0.05 | ||
| Q3 25 | $0.19 | $0.15 | ||
| Q2 25 | $0.09 | $0.13 | ||
| Q1 25 | $0.03 | $0.03 | ||
| Q4 24 | $-0.46 | $0.08 | ||
| Q3 24 | $-0.13 | $0.21 | ||
| Q2 24 | $0.10 | $0.09 | ||
| Q1 24 | $0.52 | $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 | $156.7M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $686.0M | $154.7M |
| 总资产 | $1.1B | $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MTUSRPD
| Q4 25 | $156.7M | $474.7M | ||
| Q3 25 | $191.5M | $407.1M | ||
| Q2 25 | $190.8M | $511.7M | ||
| Q1 25 | $180.3M | $493.5M | ||
| Q4 24 | $240.7M | $521.7M | ||
| Q3 24 | $254.6M | $443.7M | ||
| Q2 24 | $272.8M | $442.6M | ||
| Q1 24 | $278.1M | $411.7M |
总债务MTUSRPD
| Q4 25 | — | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $5.4M | — | ||
| Q3 24 | $13.2M | — | ||
| Q2 24 | $13.2M | — | ||
| Q1 24 | $13.2M | — |
股东权益MTUSRPD
| Q4 25 | $686.0M | $154.7M | ||
| Q3 25 | $697.7M | $127.2M | ||
| Q2 25 | $690.0M | $90.4M | ||
| Q1 25 | $686.1M | $52.7M | ||
| Q4 24 | $690.5M | $17.7M | ||
| Q3 24 | $712.7M | $-5.1M | ||
| Q2 24 | $736.3M | $-52.6M | ||
| Q1 24 | $739.3M | $-86.4M |
总资产MTUSRPD
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $1.2B | $1.7B | ||
| Q2 25 | $1.1B | $1.6B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.1B | $1.6B | ||
| Q2 24 | $1.1B | $1.5B | ||
| Q1 24 | $1.2B | $1.5B |
负债/权益比MTUSRPD
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | 0.02× | — | ||
| Q1 24 | 0.02× | — |
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 | $-1.9M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-37.2M | $36.4M |
| 自由现金流率自由现金流/营收 | -13.9% | 16.8% |
| 资本支出强度资本支出/营收 | 13.2% | 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 | $-93.0M | $146.2M |
8季度趋势，按日历期对齐
经营现金流MTUSRPD
| Q4 25 | $-1.9M | $37.6M | ||
| Q3 25 | $22.0M | $39.0M | ||
| Q2 25 | $34.8M | $47.5M | ||
| Q1 25 | $-38.9M | $29.8M | ||
| Q4 24 | $13.9M | $63.8M | ||
| Q3 24 | $-15.3M | $44.0M | ||
| Q2 24 | $8.3M | $32.9M | ||
| Q1 24 | $33.4M | $31.1M |
自由现金流MTUSRPD
| Q4 25 | $-37.2M | $36.4M | ||
| Q3 25 | $-6.4M | $34.8M | ||
| Q2 25 | $17.0M | $46.6M | ||
| Q1 25 | $-66.4M | $28.4M | ||
| Q4 24 | $-1.3M | $62.6M | ||
| Q3 24 | $-32.9M | $42.6M | ||
| Q2 24 | $-5.8M | $32.6M | ||
| Q1 24 | $16.0M | $30.4M |
自由现金流率MTUSRPD
| Q4 25 | -13.9% | 16.8% | ||
| Q3 25 | -2.1% | 16.0% | ||
| Q2 25 | 5.6% | 21.8% | ||
| Q1 25 | -23.7% | 13.5% | ||
| Q4 24 | -0.5% | 28.9% | ||
| Q3 24 | -14.5% | 19.9% | ||
| Q2 24 | -2.0% | 15.7% | ||
| Q1 24 | 5.0% | 14.8% |
资本支出强度MTUSRPD
| Q4 25 | 13.2% | 0.5% | ||
| Q3 25 | 9.3% | 1.9% | ||
| Q2 25 | 5.8% | 0.4% | ||
| Q1 25 | 9.8% | 0.6% | ||
| Q4 24 | 6.3% | 0.5% | ||
| Q3 24 | 7.7% | 0.6% | ||
| Q2 24 | 4.8% | 0.1% | ||
| Q1 24 | 5.4% | 0.3% |
现金转化率MTUSRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | 2.72× | 3.97× | ||
| Q2 25 | 9.41× | 5.70× | ||
| Q1 25 | -29.92× | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | 1.80× | 5.03× | ||
| Q1 24 | 1.39× | 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
MTUS
| Industrial Market Sector | $95.3M | 36% |
| Manufactured Components | $67.8M | 25% |
| Aerospace And Defense | $39.6M | 15% |
| Seamless Mechanical Tubing | $31.3M | 12% |
| Energy Market Sector | $18.3M | 7% |
| Other | $11.3M | 4% |
| Other Market Sector | $3.7M | 1% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
