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如新(NUS)与Rapid7, Inc.(RPD)财务数据对比。点击上方公司名可切换其他公司
如新的季度营收约是Rapid7, Inc.的1.7倍($370.3M vs $217.4M),如新净利率更高(3.9% vs 1.4%,领先2.5%),Rapid7, Inc.同比增速更快(0.5% vs -16.9%),Rapid7, Inc.自由现金流更多($36.4M vs $5.9M),过去两年Rapid7, Inc.的营收复合增速更高(3.0% vs -5.8%)
如新企业集团是一家美国多层次直销企业,主打研发并销售个人护理产品与营养膳食补充产品,旗下拥有Nu Skin及Pharmanex两大品牌,目前已在全球54个市场开展业务,依托约120万独立销售代表的销售网络覆盖全球市场。
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。
NUS vs RPD — 直观对比
营收规模更大
NUS
是对方的1.7倍
$217.4M
营收增速更快
RPD
高出17.4%
-16.9%
净利率更高
NUS
高出2.5%
1.4%
自由现金流更多
RPD
多$30.6M
$5.9M
两年增速更快
RPD
近两年复合增速
-5.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $370.3M | $217.4M |
| 净利润 | $14.5M | $3.1M |
| 毛利率 | 70.7% | 68.9% |
| 营业利润率 | 6.3% | 1.0% |
| 净利率 | 3.9% | 1.4% |
| 营收同比 | -16.9% | 0.5% |
| 净利润同比 | 140.1% | 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
营收
NUS
RPD
| Q4 25 | $370.3M | $217.4M | ||
| Q3 25 | $364.2M | $218.0M | ||
| Q2 25 | $386.1M | $214.2M | ||
| Q1 25 | $364.5M | $210.3M | ||
| Q4 24 | $445.6M | $216.3M | ||
| Q3 24 | $430.1M | $214.7M | ||
| Q2 24 | $439.1M | $208.0M | ||
| Q1 24 | $417.3M | $205.1M |
净利润
NUS
RPD
| Q4 25 | $14.5M | $3.1M | ||
| Q3 25 | $17.1M | $9.8M | ||
| Q2 25 | $21.1M | $8.3M | ||
| Q1 25 | $107.5M | $2.1M | ||
| Q4 24 | $-36.1M | $2.2M | ||
| Q3 24 | $8.3M | $15.4M | ||
| Q2 24 | $-118.3M | $6.5M | ||
| Q1 24 | $-533.0K | $1.4M |
毛利率
NUS
RPD
| Q4 25 | 70.7% | 68.9% | ||
| Q3 25 | 70.5% | 70.2% | ||
| Q2 25 | 68.8% | 70.6% | ||
| Q1 25 | 67.8% | 71.7% | ||
| Q4 24 | 62.7% | 69.5% | ||
| Q3 24 | 70.1% | 70.6% | ||
| Q2 24 | 70.0% | 70.7% | ||
| Q1 24 | 70.5% | 70.3% |
营业利润率
NUS
RPD
| Q4 25 | 6.3% | 1.0% | ||
| Q3 25 | 5.9% | 2.7% | ||
| Q2 25 | 8.0% | 1.6% | ||
| Q1 25 | -2.7% | -0.0% | ||
| Q4 24 | -11.9% | 3.4% | ||
| Q3 24 | 4.2% | 6.0% | ||
| Q2 24 | -28.6% | 2.5% | ||
| Q1 24 | 2.1% | 4.7% |
净利率
NUS
RPD
| Q4 25 | 3.9% | 1.4% | ||
| Q3 25 | 4.7% | 4.5% | ||
| Q2 25 | 5.5% | 3.9% | ||
| Q1 25 | 29.5% | 1.0% | ||
| Q4 24 | -8.1% | 1.0% | ||
| Q3 24 | 1.9% | 7.2% | ||
| Q2 24 | -26.9% | 3.1% | ||
| Q1 24 | -0.1% | 0.7% |
每股收益(稀释后)
NUS
RPD
| Q4 25 | $0.27 | $0.05 | ||
| Q3 25 | $0.34 | $0.15 | ||
| Q2 25 | $0.43 | $0.13 | ||
| Q1 25 | $2.14 | $0.03 | ||
| Q4 24 | $-0.73 | $0.08 | ||
| Q3 24 | $0.17 | $0.21 | ||
| Q2 24 | $-2.38 | $0.09 | ||
| Q1 24 | $-0.01 | $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 | $239.8M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $805.2M | $154.7M |
| 总资产 | $1.4B | $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
NUS
RPD
| Q4 25 | $239.8M | $474.7M | ||
| Q3 25 | $253.0M | $407.1M | ||
| Q2 25 | $265.4M | $511.7M | ||
| Q1 25 | $213.6M | $493.5M | ||
| Q4 24 | $198.0M | $521.7M | ||
| Q3 24 | $237.8M | $443.7M | ||
| Q2 24 | $232.9M | $442.6M | ||
| Q1 24 | $221.2M | $411.7M |
股东权益
NUS
RPD
| Q4 25 | $805.2M | $154.7M | ||
| Q3 25 | $799.8M | $127.2M | ||
| Q2 25 | $787.8M | $90.4M | ||
| Q1 25 | $754.0M | $52.7M | ||
| Q4 24 | $651.5M | $17.7M | ||
| Q3 24 | $706.9M | $-5.1M | ||
| Q2 24 | $686.2M | $-52.6M | ||
| Q1 24 | $810.2M | $-86.4M |
总资产
NUS
RPD
| Q4 25 | $1.4B | $1.7B | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | $1.4B | $1.6B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.6B | $1.5B | ||
| Q1 24 | $1.7B | $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 | $16.6M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $5.9M | $36.4M |
| 自由现金流率自由现金流/营收 | 1.6% | 16.8% |
| 资本支出强度资本支出/营收 | 2.9% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.15× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $46.0M | $146.2M |
8季度趋势,按日历期对齐
经营现金流
NUS
RPD
| Q4 25 | $16.6M | $37.6M | ||
| Q3 25 | $27.5M | $39.0M | ||
| Q2 25 | $35.8M | $47.5M | ||
| Q1 25 | $389.0K | $29.8M | ||
| Q4 24 | $25.8M | $63.8M | ||
| Q3 24 | $31.4M | $44.0M | ||
| Q2 24 | $51.2M | $32.9M | ||
| Q1 24 | $3.3M | $31.1M |
自由现金流
NUS
RPD
| Q4 25 | $5.9M | $36.4M | ||
| Q3 25 | $17.6M | $34.8M | ||
| Q2 25 | $35.8M | $46.6M | ||
| Q1 25 | $-13.2M | $28.4M | ||
| Q4 24 | $13.2M | $62.6M | ||
| Q3 24 | $22.8M | $42.6M | ||
| Q2 24 | $43.1M | $32.6M | ||
| Q1 24 | $-9.0M | $30.4M |
自由现金流率
NUS
RPD
| Q4 25 | 1.6% | 16.8% | ||
| Q3 25 | 4.8% | 16.0% | ||
| Q2 25 | 9.3% | 21.8% | ||
| Q1 25 | -3.6% | 13.5% | ||
| Q4 24 | 3.0% | 28.9% | ||
| Q3 24 | 5.3% | 19.9% | ||
| Q2 24 | 9.8% | 15.7% | ||
| Q1 24 | -2.1% | 14.8% |
资本支出强度
NUS
RPD
| Q4 25 | 2.9% | 0.5% | ||
| Q3 25 | 2.7% | 1.9% | ||
| Q2 25 | 0.0% | 0.4% | ||
| Q1 25 | 3.7% | 0.6% | ||
| Q4 24 | 2.8% | 0.5% | ||
| Q3 24 | 2.0% | 0.6% | ||
| Q2 24 | 1.9% | 0.1% | ||
| Q1 24 | 2.9% | 0.3% |
现金转化率
NUS
RPD
| Q4 25 | 1.15× | 12.01× | ||
| Q3 25 | 1.61× | 3.97× | ||
| Q2 25 | 1.69× | 5.70× | ||
| Q1 25 | 0.00× | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | 3.79× | 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
NUS
| Other | $161.9M | 44% |
| Mainland China Segment | $52.0M | 14% |
| Southeast Asia Pacific Segment | $50.5M | 14% |
| Europe And Africa Segment | $41.8M | 11% |
| Hong Kong Taiwan Segment | $29.6M | 8% |
| South Korea Segment | $28.4M | 8% |
| Rhyz Other Segment | $6.1M | 2% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |