vs
Orion S.A.（OEC）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Orion S.A.的季度营收约是Rapid7, Inc.的1.9倍（$411.7M vs $217.4M），Rapid7, Inc.同比增速更快（0.5% vs -5.2%），Rapid7, Inc.自由现金流更多（$125.0M vs $44.2M），过去两年Rapid7, Inc.的营收复合增速更高（2.2% vs -9.5%）
奥里昂集团成立于1917年，总部位于芬兰埃斯波，是一家全球化运营的芬兰企业。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下所有生产基地及大部分研发部门均设于芬兰境内。
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。
OEC vs RPD — 直观对比
营收规模更大
OEC
是对方的1.9倍
$217.4M
营收增速更快
RPD
高出5.7%
-5.2%
自由现金流更多
RPD
多$80.8M
$44.2M
两年增速更快
RPD
近两年复合增速
-9.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $411.7M | $217.4M |
| 净利润 | — | $3.1M |
| 毛利率 | 18.9% | 68.9% |
| 营业利润率 | 4.3% | 1.0% |
| 净利率 | — | 1.4% |
| 营收同比 | -5.2% | 0.5% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.36 | $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OECRPD
| Q1 26 | — | $217.4M | ||
| Q4 25 | $411.7M | $217.4M | ||
| Q3 25 | $450.9M | $218.0M | ||
| Q2 25 | $466.4M | $214.2M | ||
| Q1 25 | $477.7M | $210.3M | ||
| Q4 24 | $434.2M | $216.3M | ||
| Q3 24 | $463.4M | $214.7M | ||
| Q2 24 | $477.0M | $208.0M |
净利润OECRPD
| Q1 26 | — | $3.1M | ||
| Q4 25 | — | $3.1M | ||
| Q3 25 | $-67.1M | $9.8M | ||
| Q2 25 | $9.0M | $8.3M | ||
| Q1 25 | $9.1M | $2.1M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | $-20.2M | $15.4M | ||
| Q2 24 | $20.5M | $6.5M |
毛利率OECRPD
| Q1 26 | — | 68.9% | ||
| Q4 25 | 18.9% | 68.9% | ||
| Q3 25 | 19.0% | 70.2% | ||
| Q2 25 | 21.1% | 70.6% | ||
| Q1 25 | 20.5% | 71.7% | ||
| Q4 24 | 20.6% | 69.5% | ||
| Q3 24 | 23.2% | 70.6% | ||
| Q2 24 | 23.0% | 70.7% |
营业利润率OECRPD
| Q1 26 | — | 1.0% | ||
| Q4 25 | 4.3% | 1.0% | ||
| Q3 25 | -11.9% | 2.7% | ||
| Q2 25 | 6.9% | 1.6% | ||
| Q1 25 | 6.5% | -0.0% | ||
| Q4 24 | 5.4% | 3.4% | ||
| Q3 24 | -3.3% | 6.0% | ||
| Q2 24 | 8.7% | 2.5% |
净利率OECRPD
| Q1 26 | — | 1.4% | ||
| Q4 25 | — | 1.4% | ||
| Q3 25 | -14.9% | 4.5% | ||
| Q2 25 | 1.9% | 3.9% | ||
| Q1 25 | 1.9% | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | -4.4% | 7.2% | ||
| Q2 24 | 4.3% | 3.1% |
每股收益（稀释后）OECRPD
| Q1 26 | — | $0.05 | ||
| Q4 25 | $-0.36 | $0.05 | ||
| Q3 25 | $-1.20 | $0.15 | ||
| Q2 25 | $0.16 | $0.13 | ||
| Q1 25 | $0.16 | $0.03 | ||
| Q4 24 | $0.31 | $0.08 | ||
| Q3 24 | $-0.35 | $0.21 | ||
| Q2 24 | $0.35 | $0.09 |
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 | $60.7M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $384.6M | $154.7M |
| 总资产 | $1.9B | $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OECRPD
| Q1 26 | — | $474.7M | ||
| Q4 25 | $60.7M | $474.7M | ||
| Q3 25 | $51.3M | $407.1M | ||
| Q2 25 | $42.6M | $511.7M | ||
| Q1 25 | $37.5M | $493.5M | ||
| Q4 24 | $44.2M | $521.7M | ||
| Q3 24 | $53.2M | $443.7M | ||
| Q2 24 | $34.2M | $442.6M |
股东权益OECRPD
| Q1 26 | — | $154.7M | ||
| Q4 25 | $384.6M | $154.7M | ||
| Q3 25 | $401.8M | $127.2M | ||
| Q2 25 | $466.5M | $90.4M | ||
| Q1 25 | $466.1M | $52.7M | ||
| Q4 24 | $474.9M | $17.7M | ||
| Q3 24 | $476.3M | $-5.1M | ||
| Q2 24 | $503.9M | $-52.6M |
总资产OECRPD
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.9B | $1.7B | ||
| Q3 25 | $2.0B | $1.7B | ||
| Q2 25 | $2.0B | $1.6B | ||
| Q1 25 | $2.0B | $1.6B | ||
| Q4 24 | $1.9B | $1.7B | ||
| Q3 24 | $2.0B | $1.6B | ||
| Q2 24 | $1.9B | $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 | $92.9M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $44.2M | $125.0M |
| 自由现金流率自由现金流/营收 | 10.7% | 57.5% |
| 资本支出强度资本支出/营收 | 11.8% | — |
| 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 | $54.8M | $242.8M |
8季度趋势，按日历期对齐
经营现金流OECRPD
| Q1 26 | — | $37.6M | ||
| Q4 25 | $92.9M | $37.6M | ||
| Q3 25 | $68.8M | $39.0M | ||
| Q2 25 | $53.7M | $47.5M | ||
| Q1 25 | $400.0K | $29.8M | ||
| Q4 24 | $94.5M | $63.8M | ||
| Q3 24 | $-30.9M | $44.0M | ||
| Q2 24 | $29.3M | $32.9M |
自由现金流OECRPD
| Q1 26 | — | $125.0M | ||
| Q4 25 | $44.2M | $36.4M | ||
| Q3 25 | $27.9M | $34.8M | ||
| Q2 25 | $11.5M | $46.6M | ||
| Q1 25 | $-28.8M | $28.4M | ||
| Q4 24 | $23.5M | $62.6M | ||
| Q3 24 | $-78.8M | $42.6M | ||
| Q2 24 | $-25.4M | $32.6M |
自由现金流率OECRPD
| Q1 26 | — | 57.5% | ||
| Q4 25 | 10.7% | 16.8% | ||
| Q3 25 | 6.2% | 16.0% | ||
| Q2 25 | 2.5% | 21.8% | ||
| Q1 25 | -6.0% | 13.5% | ||
| Q4 24 | 5.4% | 28.9% | ||
| Q3 24 | -17.0% | 19.9% | ||
| Q2 24 | -5.3% | 15.7% |
资本支出强度OECRPD
| Q1 26 | — | — | ||
| Q4 25 | 11.8% | 0.5% | ||
| Q3 25 | 9.1% | 1.9% | ||
| Q2 25 | 9.0% | 0.4% | ||
| Q1 25 | 6.1% | 0.6% | ||
| Q4 24 | 16.4% | 0.5% | ||
| Q3 24 | 10.3% | 0.6% | ||
| Q2 24 | 11.5% | 0.1% |
现金转化率OECRPD
| Q1 26 | — | 12.01× | ||
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | 5.97× | 5.70× | ||
| Q1 25 | 0.04× | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | 1.43× | 5.03× |
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
OEC
| Rubber | $272.0M | 66% |
| Specialties | $139.7M | 34% |
RPD
| Product subscriptions | $209.1M | 96% |
| Other | $8.2M | 4% |
