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Mueller Water Products, Inc.(MWA)与Rapid7, Inc.(RPD)财务数据对比。点击上方公司名可切换其他公司
Mueller Water Products, Inc.的季度营收约是Rapid7, Inc.的1.5倍($318.2M vs $217.4M),Mueller Water Products, Inc.净利率更高(13.6% vs 1.4%,领先12.1%),Mueller Water Products, Inc.同比增速更快(4.6% vs 0.5%),Mueller Water Products, Inc.自由现金流更多($44.0M vs $36.4M),过去两年Rapid7, Inc.的营收复合增速更高(3.0% vs -5.1%)
穆勒水业(Mueller Water Products, Inc.)是总部位于美国佐治亚州亚特兰大的上市企业,为北美规模顶尖的消防栓、闸阀及其他水务基础设施产品生产商与分销商之一,旗下设有Mueller Co.和Mueller Technologies两大业务单元,运营包括Echologics、Mueller Systems在内的十余个品牌及关联主体。
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。
MWA vs RPD — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $318.2M | $217.4M |
| 净利润 | $43.2M | $3.1M |
| 毛利率 | 37.6% | 68.9% |
| 营业利润率 | 17.8% | 1.0% |
| 净利率 | 13.6% | 1.4% |
| 营收同比 | 4.6% | 0.5% |
| 净利润同比 | 22.4% | 44.1% |
| 每股收益(稀释后) | $0.27 | $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
| Q4 25 | $318.2M | $217.4M | ||
| Q3 25 | $380.8M | $218.0M | ||
| Q2 25 | $380.3M | $214.2M | ||
| Q1 25 | $364.3M | $210.3M | ||
| Q4 24 | $304.3M | $216.3M | ||
| Q3 24 | $348.2M | $214.7M | ||
| Q2 24 | $356.7M | $208.0M | ||
| Q1 24 | $353.4M | $205.1M |
| Q4 25 | $43.2M | $3.1M | ||
| Q3 25 | $52.6M | $9.8M | ||
| Q2 25 | $52.5M | $8.3M | ||
| Q1 25 | $51.3M | $2.1M | ||
| Q4 24 | $35.3M | $2.2M | ||
| Q3 24 | $10.0M | $15.4M | ||
| Q2 24 | $47.3M | $6.5M | ||
| Q1 24 | $44.3M | $1.4M |
| Q4 25 | 37.6% | 68.9% | ||
| Q3 25 | 36.8% | 70.2% | ||
| Q2 25 | 38.3% | 70.6% | ||
| Q1 25 | 35.1% | 71.7% | ||
| Q4 24 | 33.8% | 69.5% | ||
| Q3 24 | 31.8% | 70.6% | ||
| Q2 24 | 36.8% | 70.7% | ||
| Q1 24 | 36.9% | 70.3% |
| Q4 25 | 17.8% | 1.0% | ||
| Q3 25 | 18.3% | 2.7% | ||
| Q2 25 | 19.4% | 1.6% | ||
| Q1 25 | 19.2% | -0.0% | ||
| Q4 24 | 15.6% | 3.4% | ||
| Q3 24 | 8.2% | 6.0% | ||
| Q2 24 | 18.8% | 2.5% | ||
| Q1 24 | 18.0% | 4.7% |
| Q4 25 | 13.6% | 1.4% | ||
| Q3 25 | 13.8% | 4.5% | ||
| Q2 25 | 13.8% | 3.9% | ||
| Q1 25 | 14.1% | 1.0% | ||
| Q4 24 | 11.6% | 1.0% | ||
| Q3 24 | 2.9% | 7.2% | ||
| Q2 24 | 13.3% | 3.1% | ||
| Q1 24 | 12.5% | 0.7% |
| Q4 25 | $0.27 | $0.05 | ||
| Q3 25 | $0.34 | $0.15 | ||
| Q2 25 | $0.33 | $0.13 | ||
| Q1 25 | $0.33 | $0.03 | ||
| Q4 24 | $0.22 | $0.08 | ||
| Q3 24 | $0.07 | $0.21 | ||
| Q2 24 | $0.30 | $0.09 | ||
| Q1 24 | $0.28 | $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 | — | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $154.7M |
| 总资产 | $1.8B | $1.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | — | $474.7M | ||
| Q3 25 | — | $407.1M | ||
| Q2 25 | — | $511.7M | ||
| Q1 25 | — | $493.5M | ||
| Q4 24 | — | $521.7M | ||
| Q3 24 | — | $443.7M | ||
| Q2 24 | — | $442.6M | ||
| Q1 24 | — | $411.7M |
| Q4 25 | $1.0B | $154.7M | ||
| Q3 25 | $981.7M | $127.2M | ||
| Q2 25 | $929.0M | $90.4M | ||
| Q1 25 | $873.6M | $52.7M | ||
| Q4 24 | $834.1M | $17.7M | ||
| Q3 24 | $810.1M | $-5.1M | ||
| Q2 24 | $791.6M | $-52.6M | ||
| Q1 24 | $754.5M | $-86.4M |
| Q4 25 | $1.8B | $1.7B | ||
| Q3 25 | $1.8B | $1.7B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.7B | $1.6B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.6B | $1.5B | ||
| Q1 24 | $1.5B | $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 | $61.2M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $44.0M | $36.4M |
| 自由现金流率自由现金流/营收 | 13.8% | 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 | 1.42× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $173.8M | $146.2M |
8季度趋势,按日历期对齐
| Q4 25 | $61.2M | $37.6M | ||
| Q3 25 | $83.5M | $39.0M | ||
| Q2 25 | $67.4M | $47.5M | ||
| Q1 25 | $14.3M | $29.8M | ||
| Q4 24 | $54.1M | $63.8M | ||
| Q3 24 | $89.3M | $44.0M | ||
| Q2 24 | $87.3M | $32.9M | ||
| Q1 24 | $-5.7M | $31.1M |
| Q4 25 | $44.0M | $36.4M | ||
| Q3 25 | $69.0M | $34.8M | ||
| Q2 25 | $55.7M | $46.6M | ||
| Q1 25 | $5.1M | $28.4M | ||
| Q4 24 | $42.2M | $62.6M | ||
| Q3 24 | $69.9M | $42.6M | ||
| Q2 24 | $75.1M | $32.6M | ||
| Q1 24 | $-15.8M | $30.4M |
| Q4 25 | 13.8% | 16.8% | ||
| Q3 25 | 18.1% | 16.0% | ||
| Q2 25 | 14.6% | 21.8% | ||
| Q1 25 | 1.4% | 13.5% | ||
| Q4 24 | 13.9% | 28.9% | ||
| Q3 24 | 20.1% | 19.9% | ||
| Q2 24 | 21.1% | 15.7% | ||
| Q1 24 | -4.5% | 14.8% |
| Q4 25 | 5.4% | 0.5% | ||
| Q3 25 | 3.8% | 1.9% | ||
| Q2 25 | 3.1% | 0.4% | ||
| Q1 25 | 2.5% | 0.6% | ||
| Q4 24 | 3.9% | 0.5% | ||
| Q3 24 | 5.6% | 0.6% | ||
| Q2 24 | 3.4% | 0.1% | ||
| Q1 24 | 2.9% | 0.3% |
| Q4 25 | 1.42× | 12.01× | ||
| Q3 25 | 1.59× | 3.97× | ||
| Q2 25 | 1.28× | 5.70× | ||
| Q1 25 | 0.28× | 14.14× | ||
| Q4 24 | 1.53× | 29.36× | ||
| Q3 24 | 8.93× | 2.85× | ||
| Q2 24 | 1.85× | 5.03× | ||
| Q1 24 | -0.13× | 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
MWA
| Water Flow Solutions | $173.0M | 54% |
| Water Management Solutions | $145.2M | 46% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |