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National Energy Services Reunited Corp.（NESR）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
National Energy Services Reunited Corp.的季度营收约是Rapid7, Inc.的1.4倍（$295.3M vs $217.4M），National Energy Services Reunited Corp.净利率更高（6.0% vs 1.4%，领先4.6%），Rapid7, Inc.同比增速更快（0.5% vs -12.2%），Rapid7, Inc.自由现金流更多（$36.4M vs $-34.1M）
National Energy Services Reunited Corp.是一家领先的综合油田服务供应商，为油气上游运营商提供钻井建设、完井、生产运营及干预作业等全系列解决方案，核心市场覆盖中东、北非及东亚地区，服务各国国家石油公司及国际能源客户。
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。
NESR vs RPD — 直观对比
营收规模更大
NESR
是对方的1.4倍
$217.4M
营收增速更快
RPD
高出12.7%
-12.2%
净利率更高
NESR
高出4.6%
1.4%
自由现金流更多
RPD
多$70.5M
$-34.1M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $295.3M | $217.4M |
| 净利润 | $17.7M | $3.1M |
| 毛利率 | 12.0% | 68.9% |
| 营业利润率 | 6.6% | 1.0% |
| 净利率 | 6.0% | 1.4% |
| 营收同比 | -12.2% | 0.5% |
| 净利润同比 | -14.0% | 44.1% |
| 每股收益（稀释后） | $0.18 | $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NESRRPD
| Q4 25 | — | $217.4M | ||
| Q3 25 | $295.3M | $218.0M | ||
| Q2 25 | $327.4M | $214.2M | ||
| Q1 25 | $303.1M | $210.3M | ||
| Q4 24 | — | $216.3M | ||
| Q3 24 | $336.2M | $214.7M | ||
| Q2 24 | $325.0M | $208.0M | ||
| Q1 24 | — | $205.1M |
净利润NESRRPD
| Q4 25 | — | $3.1M | ||
| Q3 25 | $17.7M | $9.8M | ||
| Q2 25 | $15.2M | $8.3M | ||
| Q1 25 | $10.4M | $2.1M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | $20.6M | $15.4M | ||
| Q2 24 | $18.9M | $6.5M | ||
| Q1 24 | — | $1.4M |
毛利率NESRRPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | 12.0% | 70.2% | ||
| Q2 25 | 13.4% | 70.6% | ||
| Q1 25 | 12.4% | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | 15.9% | 70.6% | ||
| Q2 24 | 16.4% | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率NESRRPD
| Q4 25 | — | 1.0% | ||
| Q3 25 | 6.6% | 2.7% | ||
| Q2 25 | 8.3% | 1.6% | ||
| Q1 25 | 6.9% | -0.0% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | 10.5% | 6.0% | ||
| Q2 24 | 10.5% | 2.5% | ||
| Q1 24 | — | 4.7% |
净利率NESRRPD
| Q4 25 | — | 1.4% | ||
| Q3 25 | 6.0% | 4.5% | ||
| Q2 25 | 4.6% | 3.9% | ||
| Q1 25 | 3.4% | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 6.1% | 7.2% | ||
| Q2 24 | 5.8% | 3.1% | ||
| Q1 24 | — | 0.7% |
每股收益（稀释后）NESRRPD
| Q4 25 | — | $0.05 | ||
| Q3 25 | $0.18 | $0.15 | ||
| Q2 25 | $0.16 | $0.13 | ||
| Q1 25 | $0.11 | $0.03 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | $0.22 | $0.21 | ||
| Q2 24 | $0.20 | $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 | $69.7M | $474.7M |
| 总债务越低越好 | $274.1M | — |
| 股东权益账面价值 | $956.7M | $154.7M |
| 总资产 | $1.8B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.29× | — |
8季度趋势，按日历期对齐
现金及短期投资NESRRPD
| Q4 25 | — | $474.7M | ||
| Q3 25 | $69.7M | $407.1M | ||
| Q2 25 | $131.8M | $511.7M | ||
| Q1 25 | $78.7M | $493.5M | ||
| Q4 24 | — | $521.7M | ||
| Q3 24 | $118.2M | $443.7M | ||
| Q2 24 | $75.0M | $442.6M | ||
| Q1 24 | — | $411.7M |
总债务NESRRPD
| Q4 25 | — | — | ||
| Q3 25 | $274.1M | — | ||
| Q2 25 | $291.7M | — | ||
| Q1 25 | $309.2M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $358.7M | — | ||
| Q2 24 | $376.7M | — | ||
| Q1 24 | — | — |
股东权益NESRRPD
| Q4 25 | — | $154.7M | ||
| Q3 25 | $956.7M | $127.2M | ||
| Q2 25 | $936.9M | $90.4M | ||
| Q1 25 | $920.5M | $52.7M | ||
| Q4 24 | — | $17.7M | ||
| Q3 24 | $873.5M | $-5.1M | ||
| Q2 24 | $851.4M | $-52.6M | ||
| Q1 24 | — | $-86.4M |
总资产NESRRPD
| Q4 25 | — | $1.7B | ||
| Q3 25 | $1.8B | $1.7B | ||
| Q2 25 | $1.8B | $1.6B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $1.8B | $1.6B | ||
| Q2 24 | $1.8B | $1.5B | ||
| Q1 24 | — | $1.5B |
负债/权益比NESRRPD
| Q4 25 | — | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.31× | — | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.41× | — | ||
| Q2 24 | 0.44× | — | ||
| 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 | $6.7M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-34.1M | $36.4M |
| 自由现金流率自由现金流/营收 | -11.5% | 16.8% |
| 资本支出强度资本支出/营收 | 13.8% | 0.5% |
| 现金转化率经营现金流/净利润 | 0.38× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $68.5M | $146.2M |
8季度趋势，按日历期对齐
经营现金流NESRRPD
| Q4 25 | — | $37.6M | ||
| Q3 25 | $6.7M | $39.0M | ||
| Q2 25 | $98.5M | $47.5M | ||
| Q1 25 | $20.5M | $29.8M | ||
| Q4 24 | — | $63.8M | ||
| Q3 24 | $70.8M | $44.0M | ||
| Q2 24 | — | $32.9M | ||
| Q1 24 | — | $31.1M |
自由现金流NESRRPD
| Q4 25 | — | $36.4M | ||
| Q3 25 | $-34.1M | $34.8M | ||
| Q2 25 | $68.7M | $46.6M | ||
| Q1 25 | $-9.6M | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | $43.4M | $42.6M | ||
| Q2 24 | — | $32.6M | ||
| Q1 24 | — | $30.4M |
自由现金流率NESRRPD
| Q4 25 | — | 16.8% | ||
| Q3 25 | -11.5% | 16.0% | ||
| Q2 25 | 21.0% | 21.8% | ||
| Q1 25 | -3.2% | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | 12.9% | 19.9% | ||
| Q2 24 | — | 15.7% | ||
| Q1 24 | — | 14.8% |
资本支出强度NESRRPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | 13.8% | 1.9% | ||
| Q2 25 | 9.1% | 0.4% | ||
| Q1 25 | 9.9% | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 8.1% | 0.6% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.3% |
现金转化率NESRRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | 0.38× | 3.97× | ||
| Q2 25 | 6.48× | 5.70× | ||
| Q1 25 | 1.97× | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | 3.43× | 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
NESR
| Production Services | $174.4M | 59% |
| Drilling And Evaluation Services | $120.9M | 41% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
