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Inotiv, Inc.（NOTV）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Inotiv, Inc.的1.8倍（$217.4M vs $120.9M），Rapid7, Inc.净利率更高（1.4% vs -23.5%，领先24.9%），Inotiv, Inc.同比增速更快（0.8% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $-10.6M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs 0.8%）
Inotiv公司是一家注册于美国印第安纳州的合同研究组织，总部位于该州拉斐特市。公司设有两大核心业务板块：发现与安全评估业务（DSA）以及研究模型与服务业务（RMS），可为小分子候选药物、生物治疗产品及生物医疗设备提供安全评估、分析、代谢研究、CMC及法规咨询等药物开发与环境科学相关服务。
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。
NOTV vs RPD — 直观对比
营收规模更大
RPD
是对方的1.8倍
$120.9M
营收增速更快
NOTV
高出0.3%
0.5%
净利率更高
RPD
高出24.9%
-23.5%
自由现金流更多
RPD
多$47.0M
$-10.6M
两年增速更快
RPD
近两年复合增速
0.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.9M | $217.4M |
| 净利润 | $-28.4M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | -13.5% | 1.0% |
| 净利率 | -23.5% | 1.4% |
| 营收同比 | 0.8% | 0.5% |
| 净利润同比 | -2.7% | 44.1% |
| 每股收益（稀释后） | $-0.83 | $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NOTVRPD
| Q4 25 | $120.9M | $217.4M | ||
| Q3 25 | $138.1M | $218.0M | ||
| Q2 25 | $130.7M | $214.2M | ||
| Q1 25 | $124.3M | $210.3M | ||
| Q4 24 | $119.9M | $216.3M | ||
| Q3 24 | $130.4M | $214.7M | ||
| Q2 24 | $105.8M | $208.0M | ||
| Q1 24 | $119.0M | $205.1M |
净利润NOTVRPD
| Q4 25 | $-28.4M | $3.1M | ||
| Q3 25 | $-8.6M | $9.8M | ||
| Q2 25 | $-17.6M | $8.3M | ||
| Q1 25 | $-14.9M | $2.1M | ||
| Q4 24 | $-27.6M | $2.2M | ||
| Q3 24 | $-18.9M | $15.4M | ||
| Q2 24 | $-26.1M | $6.5M | ||
| Q1 24 | $-48.1M | $1.4M |
毛利率NOTVRPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率NOTVRPD
| Q4 25 | -13.5% | 1.0% | ||
| Q3 25 | -4.9% | 2.7% | ||
| Q2 25 | -4.3% | 1.6% | ||
| Q1 25 | -2.4% | -0.0% | ||
| Q4 24 | -12.9% | 3.4% | ||
| Q3 24 | -10.1% | 6.0% | ||
| Q2 24 | -19.6% | 2.5% | ||
| Q1 24 | -36.2% | 4.7% |
净利率NOTVRPD
| Q4 25 | -23.5% | 1.4% | ||
| Q3 25 | -6.2% | 4.5% | ||
| Q2 25 | -13.5% | 3.9% | ||
| Q1 25 | -12.0% | 1.0% | ||
| Q4 24 | -23.0% | 1.0% | ||
| Q3 24 | -14.5% | 7.2% | ||
| Q2 24 | -24.7% | 3.1% | ||
| Q1 24 | -40.4% | 0.7% |
每股收益（稀释后）NOTVRPD
| Q4 25 | $-0.83 | $0.05 | ||
| Q3 25 | $-0.14 | $0.15 | ||
| Q2 25 | $-0.51 | $0.13 | ||
| Q1 25 | $-0.44 | $0.03 | ||
| Q4 24 | $-1.02 | $0.08 | ||
| Q3 24 | $-0.73 | $0.21 | ||
| Q2 24 | $-1.00 | $0.09 | ||
| Q1 24 | $-1.86 | $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 | $12.7M | $474.7M |
| 总债务越低越好 | $405.8M | — |
| 股东权益账面价值 | $109.0M | $154.7M |
| 总资产 | $734.3M | $1.7B |
| 负债/权益比越低杠杆越低 | 3.72× | — |
8季度趋势，按日历期对齐
现金及短期投资NOTVRPD
| Q4 25 | $12.7M | $474.7M | ||
| Q3 25 | $21.7M | $407.1M | ||
| Q2 25 | $6.2M | $511.7M | ||
| Q1 25 | $19.3M | $493.5M | ||
| Q4 24 | $38.0M | $521.7M | ||
| Q3 24 | $21.4M | $443.7M | ||
| Q2 24 | $14.4M | $442.6M | ||
| Q1 24 | $32.7M | $411.7M |
总债务NOTVRPD
| Q4 25 | $405.8M | — | ||
| Q3 25 | $402.1M | — | ||
| Q2 25 | $396.5M | — | ||
| Q1 25 | $399.5M | — | ||
| Q4 24 | $396.0M | — | ||
| Q3 24 | $393.3M | — | ||
| Q2 24 | $382.4M | — | ||
| Q1 24 | $380.6M | — |
股东权益NOTVRPD
| Q4 25 | $109.0M | $154.7M | ||
| Q3 25 | $136.0M | $127.2M | ||
| Q2 25 | $143.8M | $90.4M | ||
| Q1 25 | $157.7M | $52.7M | ||
| Q4 24 | $169.8M | $17.7M | ||
| Q3 24 | $170.5M | $-5.1M | ||
| Q2 24 | $182.1M | $-52.6M | ||
| Q1 24 | $207.2M | $-86.4M |
总资产NOTVRPD
| Q4 25 | $734.3M | $1.7B | ||
| Q3 25 | $771.1M | $1.7B | ||
| Q2 25 | $759.7M | $1.6B | ||
| Q1 25 | $766.0M | $1.6B | ||
| Q4 24 | $772.9M | $1.7B | ||
| Q3 24 | $781.4M | $1.6B | ||
| Q2 24 | $774.6M | $1.5B | ||
| Q1 24 | $815.4M | $1.5B |
负债/权益比NOTVRPD
| Q4 25 | 3.72× | — | ||
| Q3 25 | 2.96× | — | ||
| Q2 25 | 2.76× | — | ||
| Q1 25 | 2.53× | — | ||
| Q4 24 | 2.33× | — | ||
| Q3 24 | 2.31× | — | ||
| Q2 24 | 2.10× | — | ||
| Q1 24 | 1.84× | — |
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 | $-5.4M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-10.6M | $36.4M |
| 自由现金流率自由现金流/营收 | -8.8% | 16.8% |
| 资本支出强度资本支出/营收 | 4.3% | 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 | $-28.7M | $146.2M |
8季度趋势，按日历期对齐
经营现金流NOTVRPD
| Q4 25 | $-5.4M | $37.6M | ||
| Q3 25 | $14.3M | $39.0M | ||
| Q2 25 | $-7.4M | $47.5M | ||
| Q1 25 | $-12.8M | $29.8M | ||
| Q4 24 | $-4.5M | $63.8M | ||
| Q3 24 | $-2.4M | $44.0M | ||
| Q2 24 | $-14.8M | $32.9M | ||
| Q1 24 | $16.9M | $31.1M |
自由现金流NOTVRPD
| Q4 25 | $-10.6M | $36.4M | ||
| Q3 25 | $11.6M | $34.8M | ||
| Q2 25 | $-11.5M | $46.6M | ||
| Q1 25 | $-18.3M | $28.4M | ||
| Q4 24 | $-9.0M | $62.6M | ||
| Q3 24 | $-7.7M | $42.6M | ||
| Q2 24 | $-19.2M | $32.6M | ||
| Q1 24 | $9.9M | $30.4M |
自由现金流率NOTVRPD
| Q4 25 | -8.8% | 16.8% | ||
| Q3 25 | 8.4% | 16.0% | ||
| Q2 25 | -8.8% | 21.8% | ||
| Q1 25 | -14.7% | 13.5% | ||
| Q4 24 | -7.5% | 28.9% | ||
| Q3 24 | -5.9% | 19.9% | ||
| Q2 24 | -18.2% | 15.7% | ||
| Q1 24 | 8.3% | 14.8% |
资本支出强度NOTVRPD
| Q4 25 | 4.3% | 0.5% | ||
| Q3 25 | 1.9% | 1.9% | ||
| Q2 25 | 3.1% | 0.4% | ||
| Q1 25 | 4.4% | 0.6% | ||
| Q4 24 | 3.7% | 0.5% | ||
| Q3 24 | 4.1% | 0.6% | ||
| Q2 24 | 4.2% | 0.1% | ||
| Q1 24 | 5.9% | 0.3% |
现金转化率NOTVRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 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
NOTV
| Research Models And Services Segment | $72.9M | 60% |
| Discovery And Safety Assessment Segment | $48.0M | 40% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
