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Oil-Dri Corp of America（ODC）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Oil-Dri Corp of America的1.8倍（$217.4M vs $120.5M），Oil-Dri Corp of America净利率更高（12.8% vs 1.4%，领先11.4%），Rapid7, Inc.同比增速更快（0.5% vs -5.8%），Rapid7, Inc.自由现金流更多（$36.4M vs $1.3M），过去两年Oil-Dri Corp of America的营收复合增速更高（6.8% vs 3.0%）
美国Oil-Dri公司是专业吸附剂及黏土基产品生产商，主营工业溢油清理吸附材料、猫砂等宠物护理产品、农业土壤改良剂及运动场场地调理材料，客户覆盖北美及全球多个商业领域。
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。
ODC vs RPD — 直观对比
营收规模更大
RPD
是对方的1.8倍
$120.5M
营收增速更快
RPD
高出6.4%
-5.8%
净利率更高
ODC
高出11.4%
1.4%
自由现金流更多
RPD
多$35.1M
$1.3M
两年增速更快
ODC
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.5M | $217.4M |
| 净利润 | $15.5M | $3.1M |
| 毛利率 | 29.5% | 68.9% |
| 营业利润率 | 14.1% | 1.0% |
| 净利率 | 12.8% | 1.4% |
| 营收同比 | -5.8% | 0.5% |
| 净利润同比 | -5.6% | 44.1% |
| 每股收益（稀释后） | — | $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ODCRPD
| Q4 25 | $120.5M | $217.4M | ||
| Q3 25 | $125.2M | $218.0M | ||
| Q2 25 | $115.5M | $214.2M | ||
| Q1 25 | $116.9M | $210.3M | ||
| Q4 24 | $127.9M | $216.3M | ||
| Q3 24 | $113.7M | $214.7M | ||
| Q2 24 | $106.8M | $208.0M | ||
| Q1 24 | $105.7M | $205.1M |
净利润ODCRPD
| Q4 25 | $15.5M | $3.1M | ||
| Q3 25 | $13.1M | $9.8M | ||
| Q2 25 | $11.6M | $8.3M | ||
| Q1 25 | $12.9M | $2.1M | ||
| Q4 24 | $16.4M | $2.2M | ||
| Q3 24 | $8.5M | $15.4M | ||
| Q2 24 | $7.8M | $6.5M | ||
| Q1 24 | $12.4M | $1.4M |
毛利率ODCRPD
| Q4 25 | 29.5% | 68.9% | ||
| Q3 25 | 27.8% | 70.2% | ||
| Q2 25 | 28.6% | 70.6% | ||
| Q1 25 | 29.5% | 71.7% | ||
| Q4 24 | 31.9% | 69.5% | ||
| Q3 24 | 29.0% | 70.6% | ||
| Q2 24 | 28.2% | 70.7% | ||
| Q1 24 | 29.3% | 70.3% |
营业利润率ODCRPD
| Q4 25 | 14.1% | 1.0% | ||
| Q3 25 | 12.5% | 2.7% | ||
| Q2 25 | 12.0% | 1.6% | ||
| Q1 25 | 15.0% | -0.0% | ||
| Q4 24 | 16.6% | 3.4% | ||
| Q3 24 | 11.3% | 6.0% | ||
| Q2 24 | 9.8% | 2.5% | ||
| Q1 24 | 14.4% | 4.7% |
净利率ODCRPD
| Q4 25 | 12.8% | 1.4% | ||
| Q3 25 | 10.4% | 4.5% | ||
| Q2 25 | 10.1% | 3.9% | ||
| Q1 25 | 11.1% | 1.0% | ||
| Q4 24 | 12.8% | 1.0% | ||
| Q3 24 | 7.5% | 7.2% | ||
| Q2 24 | 7.3% | 3.1% | ||
| Q1 24 | 11.7% | 0.7% |
每股收益（稀释后）ODCRPD
| Q4 25 | — | $0.05 | ||
| Q3 25 | — | $0.15 | ||
| Q2 25 | — | $0.13 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | — | $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 | $42.4M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $266.5M | $154.7M |
| 总资产 | $380.7M | $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ODCRPD
| Q4 25 | $42.4M | $474.7M | ||
| Q3 25 | $50.5M | $407.1M | ||
| Q2 25 | $36.5M | $511.7M | ||
| Q1 25 | $22.6M | $493.5M | ||
| Q4 24 | $12.5M | $521.7M | ||
| Q3 24 | $23.5M | $443.7M | ||
| Q2 24 | $46.8M | $442.6M | ||
| Q1 24 | $27.8M | $411.7M |
股东权益ODCRPD
| Q4 25 | $266.5M | $154.7M | ||
| Q3 25 | $259.1M | $127.2M | ||
| Q2 25 | $246.9M | $90.4M | ||
| Q1 25 | $235.9M | $52.7M | ||
| Q4 24 | $224.0M | $17.7M | ||
| Q3 24 | $210.6M | $-5.1M | ||
| Q2 24 | $202.9M | $-52.6M | ||
| Q1 24 | $196.0M | $-86.4M |
总资产ODCRPD
| Q4 25 | $380.7M | $1.7B | ||
| Q3 25 | $391.7M | $1.7B | ||
| Q2 25 | $369.5M | $1.6B | ||
| Q1 25 | $353.7M | $1.6B | ||
| Q4 24 | $350.2M | $1.7B | ||
| Q3 24 | $354.6M | $1.6B | ||
| Q2 24 | $319.2M | $1.5B | ||
| Q1 24 | $296.2M | $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 | $10.3M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $1.3M | $36.4M |
| 自由现金流率自由现金流/营收 | 1.1% | 16.8% |
| 资本支出强度资本支出/营收 | 7.5% | 0.5% |
| 现金转化率经营现金流/净利润 | 0.67× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $50.8M | $146.2M |
8季度趋势，按日历期对齐
经营现金流ODCRPD
| Q4 25 | $10.3M | $37.6M | ||
| Q3 25 | $25.2M | $39.0M | ||
| Q2 25 | $22.7M | $47.5M | ||
| Q1 25 | $21.4M | $29.8M | ||
| Q4 24 | $10.9M | $63.8M | ||
| Q3 24 | $23.4M | $44.0M | ||
| Q2 24 | $19.0M | $32.9M | ||
| Q1 24 | $9.4M | $31.1M |
自由现金流ODCRPD
| Q4 25 | $1.3M | $36.4M | ||
| Q3 25 | $17.1M | $34.8M | ||
| Q2 25 | $16.0M | $46.6M | ||
| Q1 25 | $16.4M | $28.4M | ||
| Q4 24 | $-1.9M | $62.6M | ||
| Q3 24 | $15.1M | $42.6M | ||
| Q2 24 | $10.8M | $32.6M | ||
| Q1 24 | $1.9M | $30.4M |
自由现金流率ODCRPD
| Q4 25 | 1.1% | 16.8% | ||
| Q3 25 | 13.7% | 16.0% | ||
| Q2 25 | 13.8% | 21.8% | ||
| Q1 25 | 14.0% | 13.5% | ||
| Q4 24 | -1.5% | 28.9% | ||
| Q3 24 | 13.3% | 19.9% | ||
| Q2 24 | 10.1% | 15.7% | ||
| Q1 24 | 1.8% | 14.8% |
资本支出强度ODCRPD
| Q4 25 | 7.5% | 0.5% | ||
| Q3 25 | 6.5% | 1.9% | ||
| Q2 25 | 5.8% | 0.4% | ||
| Q1 25 | 4.3% | 0.6% | ||
| Q4 24 | 10.0% | 0.5% | ||
| Q3 24 | 7.3% | 0.6% | ||
| Q2 24 | 7.7% | 0.1% | ||
| Q1 24 | 7.1% | 0.3% |
现金转化率ODCRPD
| Q4 25 | 0.67× | 12.01× | ||
| Q3 25 | 1.93× | 3.97× | ||
| Q2 25 | 1.95× | 5.70× | ||
| Q1 25 | 1.66× | 14.14× | ||
| Q4 24 | 0.67× | 29.36× | ||
| Q3 24 | 2.74× | 2.85× | ||
| Q2 24 | 2.44× | 5.03× | ||
| Q1 24 | 0.76× | 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
ODC
| Cat Litter | $64.6M | 54% |
| Fluids Purification | $26.7M | 22% |
| Agriculturaland Horticultural | $12.9M | 11% |
| Industrialand Sports | $11.6M | 10% |
| Animal Healthand Nutrition | $4.7M | 4% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
