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New Fortress Energy Inc.（NFE）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
New Fortress Energy Inc.的季度营收约是Rapid7, Inc.的1.5倍（$326.2M vs $217.4M），Rapid7, Inc.净利率更高（1.4% vs -259.7%，领先261.1%），Rapid7, Inc.同比增速更快（0.5% vs -7.0%），Rapid7, Inc.自由现金流更多（$36.4M vs $-134.8M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -26.8%）
New Fortress Energy Inc.是一家全球能源基础设施企业，主要开发、持有并运营液化天然气进出口终端、天然气供应网络及低碳能源项目，服务美洲、加勒比地区客户，致力于提供低成本、低排放的能源解决方案。
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。
NFE vs RPD — 直观对比
营收规模更大
NFE
是对方的1.5倍
$217.4M
营收增速更快
RPD
高出7.5%
-7.0%
净利率更高
RPD
高出261.1%
-259.7%
自由现金流更多
RPD
多$171.2M
$-134.8M
两年增速更快
RPD
近两年复合增速
-26.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $326.2M | $217.4M |
| 净利润 | $-847.1M | $3.1M |
| 毛利率 | 35.5% | 68.9% |
| 营业利润率 | -193.0% | 1.0% |
| 净利率 | -259.7% | 1.4% |
| 营收同比 | -7.0% | 0.5% |
| 净利润同比 | -277.4% | 44.1% |
| 每股收益（稀释后） | $-3.03 | $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NFERPD
| Q4 25 | $326.2M | $217.4M | ||
| Q3 25 | $240.3M | $218.0M | ||
| Q2 25 | $228.1M | $214.2M | ||
| Q1 25 | $384.9M | $210.3M | ||
| Q4 24 | $350.7M | $216.3M | ||
| Q3 24 | $446.0M | $214.7M | ||
| Q2 24 | $291.2M | $208.0M | ||
| Q1 24 | $609.5M | $205.1M |
净利润NFERPD
| Q4 25 | $-847.1M | $3.1M | ||
| Q3 25 | $-263.0M | $9.8M | ||
| Q2 25 | $-546.5M | $8.3M | ||
| Q1 25 | $-175.4M | $2.1M | ||
| Q4 24 | $-224.4M | $2.2M | ||
| Q3 24 | $9.3M | $15.4M | ||
| Q2 24 | $-88.9M | $6.5M | ||
| Q1 24 | $54.1M | $1.4M |
毛利率NFERPD
| Q4 25 | 35.5% | 68.9% | ||
| Q3 25 | 18.1% | 70.2% | ||
| Q2 25 | 8.4% | 70.6% | ||
| Q1 25 | 21.4% | 71.7% | ||
| Q4 24 | 17.6% | 69.5% | ||
| Q3 24 | 27.1% | 70.6% | ||
| Q2 24 | 23.8% | 70.7% | ||
| Q1 24 | 62.4% | 70.3% |
营业利润率NFERPD
| Q4 25 | -193.0% | 1.0% | ||
| Q3 25 | -37.4% | 2.7% | ||
| Q2 25 | -170.3% | 1.6% | ||
| Q1 25 | -3.3% | -0.0% | ||
| Q4 24 | 65.0% | 3.4% | ||
| Q3 24 | 17.8% | 6.0% | ||
| Q2 24 | 12.3% | 2.5% | ||
| Q1 24 | 30.4% | 4.7% |
净利率NFERPD
| Q4 25 | -259.7% | 1.4% | ||
| Q3 25 | -109.4% | 4.5% | ||
| Q2 25 | -239.6% | 3.9% | ||
| Q1 25 | -45.6% | 1.0% | ||
| Q4 24 | -64.0% | 1.0% | ||
| Q3 24 | 2.1% | 7.2% | ||
| Q2 24 | -30.5% | 3.1% | ||
| Q1 24 | 8.9% | 0.7% |
每股收益（稀释后）NFERPD
| Q4 25 | $-3.03 | $0.05 | ||
| Q3 25 | $-0.96 | $0.15 | ||
| Q2 25 | $-1.99 | $0.13 | ||
| Q1 25 | $-0.65 | $0.03 | ||
| Q4 24 | $-1.10 | $0.08 | ||
| Q3 24 | $0.03 | $0.21 | ||
| Q2 24 | $-0.42 | $0.09 | ||
| Q1 24 | $0.23 | $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 | $226.5M | $474.7M |
| 总债务越低越好 | $8.2B | — |
| 股东权益账面价值 | $182.6M | $154.7M |
| 总资产 | $10.6B | $1.7B |
| 负债/权益比越低杠杆越低 | 44.78× | — |
8季度趋势，按日历期对齐
现金及短期投资NFERPD
| Q4 25 | $226.5M | $474.7M | ||
| Q3 25 | $145.2M | $407.1M | ||
| Q2 25 | $551.1M | $511.7M | ||
| Q1 25 | $447.9M | $493.5M | ||
| Q4 24 | $492.9M | $521.7M | ||
| Q3 24 | $90.8M | $443.7M | ||
| Q2 24 | $133.0M | $442.6M | ||
| Q1 24 | $143.5M | $411.7M |
总债务NFERPD
| Q4 25 | $8.2B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.9B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益NFERPD
| Q4 25 | $182.6M | $154.7M | ||
| Q3 25 | $1.1B | $127.2M | ||
| Q2 25 | $1.3B | $90.4M | ||
| Q1 25 | $1.8B | $52.7M | ||
| Q4 24 | $1.9B | $17.7M | ||
| Q3 24 | $1.6B | $-5.1M | ||
| Q2 24 | $1.6B | $-52.6M | ||
| Q1 24 | $1.7B | $-86.4M |
总资产NFERPD
| Q4 25 | $10.6B | $1.7B | ||
| Q3 25 | $12.0B | $1.7B | ||
| Q2 25 | $12.0B | $1.6B | ||
| Q1 25 | $13.1B | $1.6B | ||
| Q4 24 | $12.9B | $1.7B | ||
| Q3 24 | $12.0B | $1.6B | ||
| Q2 24 | $11.4B | $1.5B | ||
| Q1 24 | $10.9B | $1.5B |
负债/权益比NFERPD
| Q4 25 | 44.78× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.74× | — | ||
| 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 | $-76.2M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-134.8M | $36.4M |
| 自由现金流率自由现金流/营收 | -41.3% | 16.8% |
| 资本支出强度资本支出/营收 | 18.0% | 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 | $-1.4B | $146.2M |
8季度趋势，按日历期对齐
经营现金流NFERPD
| Q4 25 | $-76.2M | $37.6M | ||
| Q3 25 | $-171.0M | $39.0M | ||
| Q2 25 | $-329.0M | $47.5M | ||
| Q1 25 | $-7.2M | $29.8M | ||
| Q4 24 | $445.3M | $63.8M | ||
| Q3 24 | $-20.0M | $44.0M | ||
| Q2 24 | $113.9M | $32.9M | ||
| Q1 24 | $63.0M | $31.1M |
自由现金流NFERPD
| Q4 25 | $-134.8M | $36.4M | ||
| Q3 25 | $-231.6M | $34.8M | ||
| Q2 25 | $-726.7M | $46.6M | ||
| Q1 25 | $-262.3M | $28.4M | ||
| Q4 24 | $-210.3M | $62.6M | ||
| Q3 24 | $-367.0M | $42.6M | ||
| Q2 24 | $-493.2M | $32.6M | ||
| Q1 24 | $-457.9M | $30.4M |
自由现金流率NFERPD
| Q4 25 | -41.3% | 16.8% | ||
| Q3 25 | -96.4% | 16.0% | ||
| Q2 25 | -318.6% | 21.8% | ||
| Q1 25 | -68.2% | 13.5% | ||
| Q4 24 | -60.0% | 28.9% | ||
| Q3 24 | -82.3% | 19.9% | ||
| Q2 24 | -169.3% | 15.7% | ||
| Q1 24 | -75.1% | 14.8% |
资本支出强度NFERPD
| Q4 25 | 18.0% | 0.5% | ||
| Q3 25 | 25.2% | 1.9% | ||
| Q2 25 | 174.4% | 0.4% | ||
| Q1 25 | 66.3% | 0.6% | ||
| Q4 24 | 187.0% | 0.5% | ||
| Q3 24 | 77.8% | 0.6% | ||
| Q2 24 | 208.4% | 0.1% | ||
| Q1 24 | 85.5% | 0.3% |
现金转化率NFERPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | -2.15× | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | 1.16× | 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
NFE
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
