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OIL STATES INTERNATIONAL, INC（OIS）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 STATES INTERNATIONAL, INC的1.2倍（$217.4M vs $178.5M），Rapid7, Inc.净利率更高（1.4% vs -65.7%，领先67.1%），OIL STATES INTERNATIONAL, INC同比增速更快（8.4% vs 0.5%），OIL STATES INTERNATIONAL, INC自由现金流更多（$47.1M vs $36.4M），过去两年OIL STATES INTERNATIONAL, INC的营收复合增速更高（3.3% vs 3.0%）
石油国家国际公司是一家美国跨国企业，核心业务是为油气行业企业提供专业相关服务，目前是在纽约证券交易所上市的公众公司。
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。
OIS vs RPD — 直观对比
营收规模更大
RPD
是对方的1.2倍
$178.5M
营收增速更快
OIS
高出7.9%
0.5%
净利率更高
RPD
高出67.1%
-65.7%
自由现金流更多
OIS
多$10.7M
$36.4M
两年增速更快
OIS
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $178.5M | $217.4M |
| 净利润 | $-117.2M | $3.1M |
| 毛利率 | 10.9% | 68.9% |
| 营业利润率 | -63.7% | 1.0% |
| 净利率 | -65.7% | 1.4% |
| 营收同比 | 8.4% | 0.5% |
| 净利润同比 | -873.2% | 44.1% |
| 每股收益（稀释后） | $-1.99 | $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OISRPD
| Q4 25 | $178.5M | $217.4M | ||
| Q3 25 | $165.2M | $218.0M | ||
| Q2 25 | $165.4M | $214.2M | ||
| Q1 25 | $159.9M | $210.3M | ||
| Q4 24 | $164.6M | $216.3M | ||
| Q3 24 | $174.3M | $214.7M | ||
| Q2 24 | $186.4M | $208.0M | ||
| Q1 24 | $167.3M | $205.1M |
净利润OISRPD
| Q4 25 | $-117.2M | $3.1M | ||
| Q3 25 | $1.9M | $9.8M | ||
| Q2 25 | $2.8M | $8.3M | ||
| Q1 25 | $3.2M | $2.1M | ||
| Q4 24 | $15.2M | $2.2M | ||
| Q3 24 | $-14.3M | $15.4M | ||
| Q2 24 | $1.3M | $6.5M | ||
| Q1 24 | $-13.4M | $1.4M |
毛利率OISRPD
| Q4 25 | 10.9% | 68.9% | ||
| Q3 25 | 22.1% | 70.2% | ||
| Q2 25 | 24.2% | 70.6% | ||
| Q1 25 | 23.3% | 71.7% | ||
| Q4 24 | 23.7% | 69.5% | ||
| Q3 24 | 21.7% | 70.6% | ||
| Q2 24 | 23.8% | 70.7% | ||
| Q1 24 | 21.1% | 70.3% |
营业利润率OISRPD
| Q4 25 | -63.7% | 1.0% | ||
| Q3 25 | 2.9% | 2.7% | ||
| Q2 25 | 3.2% | 1.6% | ||
| Q1 25 | 3.5% | -0.0% | ||
| Q4 24 | 11.2% | 3.4% | ||
| Q3 24 | -6.3% | 6.0% | ||
| Q2 24 | 1.1% | 2.5% | ||
| Q1 24 | -6.7% | 4.7% |
净利率OISRPD
| Q4 25 | -65.7% | 1.4% | ||
| Q3 25 | 1.2% | 4.5% | ||
| Q2 25 | 1.7% | 3.9% | ||
| Q1 25 | 2.0% | 1.0% | ||
| Q4 24 | 9.2% | 1.0% | ||
| Q3 24 | -8.2% | 7.2% | ||
| Q2 24 | 0.7% | 3.1% | ||
| Q1 24 | -8.0% | 0.7% |
每股收益（稀释后）OISRPD
| Q4 25 | $-1.99 | $0.05 | ||
| Q3 25 | $0.03 | $0.15 | ||
| Q2 25 | $0.05 | $0.13 | ||
| Q1 25 | $0.05 | $0.03 | ||
| Q4 24 | $0.24 | $0.08 | ||
| Q3 24 | $-0.23 | $0.21 | ||
| Q2 24 | $0.02 | $0.09 | ||
| Q1 24 | $-0.21 | $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 | $69.9M | $474.7M |
| 总债务越低越好 | $1.7M | — |
| 股东权益账面价值 | $573.2M | $154.7M |
| 总资产 | $883.4M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资OISRPD
| Q4 25 | $69.9M | $474.7M | ||
| Q3 25 | $67.1M | $407.1M | ||
| Q2 25 | $53.9M | $511.7M | ||
| Q1 25 | $66.8M | $493.5M | ||
| Q4 24 | $65.4M | $521.7M | ||
| Q3 24 | $46.0M | $443.7M | ||
| Q2 24 | $25.2M | $442.6M | ||
| Q1 24 | $24.1M | $411.7M |
总债务OISRPD
| Q4 25 | $1.7M | — | ||
| Q3 25 | $1.9M | — | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $124.7M | — | ||
| Q4 24 | $124.7M | — | ||
| Q3 24 | $124.6M | — | ||
| Q2 24 | $124.3M | — | ||
| Q1 24 | $135.6M | — |
股东权益OISRPD
| Q4 25 | $573.2M | $154.7M | ||
| Q3 25 | $689.0M | $127.2M | ||
| Q2 25 | $690.6M | $90.4M | ||
| Q1 25 | $683.4M | $52.7M | ||
| Q4 24 | $680.7M | $17.7M | ||
| Q3 24 | $684.8M | $-5.1M | ||
| Q2 24 | $690.4M | $-52.6M | ||
| Q1 24 | $692.3M | $-86.4M |
总资产OISRPD
| Q4 25 | $883.4M | $1.7B | ||
| Q3 25 | $1.0B | $1.7B | ||
| Q2 25 | $993.7M | $1.6B | ||
| Q1 25 | $990.7M | $1.6B | ||
| Q4 24 | $1.0B | $1.7B | ||
| Q3 24 | $994.1M | $1.6B | ||
| Q2 24 | $1.0B | $1.5B | ||
| Q1 24 | $1.0B | $1.5B |
负债/权益比OISRPD
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.18× | — | ||
| Q1 24 | 0.20× | — |
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 | $50.1M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $47.1M | $36.4M |
| 自由现金流率自由现金流/营收 | 26.4% | 16.8% |
| 资本支出强度资本支出/营收 | 1.7% | 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 | $73.9M | $146.2M |
8季度趋势，按日历期对齐
经营现金流OISRPD
| Q4 25 | $50.1M | $37.6M | ||
| Q3 25 | $30.7M | $39.0M | ||
| Q2 25 | $15.0M | $47.5M | ||
| Q1 25 | $9.3M | $29.8M | ||
| Q4 24 | $18.2M | $63.8M | ||
| Q3 24 | $28.8M | $44.0M | ||
| Q2 24 | $10.2M | $32.9M | ||
| Q1 24 | $-11.4M | $31.1M |
自由现金流OISRPD
| Q4 25 | $47.1M | $36.4M | ||
| Q3 25 | $22.0M | $34.8M | ||
| Q2 25 | $4.7M | $46.6M | ||
| Q1 25 | $137.0K | $28.4M | ||
| Q4 24 | $4.0M | $62.6M | ||
| Q3 24 | $21.4M | $42.6M | ||
| Q2 24 | $4.5M | $32.6M | ||
| Q1 24 | $-21.5M | $30.4M |
自由现金流率OISRPD
| Q4 25 | 26.4% | 16.8% | ||
| Q3 25 | 13.3% | 16.0% | ||
| Q2 25 | 2.8% | 21.8% | ||
| Q1 25 | 0.1% | 13.5% | ||
| Q4 24 | 2.4% | 28.9% | ||
| Q3 24 | 12.3% | 19.9% | ||
| Q2 24 | 2.4% | 15.7% | ||
| Q1 24 | -12.8% | 14.8% |
资本支出强度OISRPD
| Q4 25 | 1.7% | 0.5% | ||
| Q3 25 | 5.3% | 1.9% | ||
| Q2 25 | 6.2% | 0.4% | ||
| Q1 25 | 5.7% | 0.6% | ||
| Q4 24 | 8.6% | 0.5% | ||
| Q3 24 | 4.3% | 0.6% | ||
| Q2 24 | 3.1% | 0.1% | ||
| Q1 24 | 6.0% | 0.3% |
现金转化率OISRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | 16.15× | 3.97× | ||
| Q2 25 | 5.33× | 5.70× | ||
| Q1 25 | 2.94× | 14.14× | ||
| Q4 24 | 1.20× | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | 7.87× | 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
OIS
| Project Driven | $112.6M | 63% |
| Downhole Technologies | $32.1M | 18% |
| Completion And Production Services | $23.1M | 13% |
| Military And Other Products | $10.7M | 6% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
