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Okta, Inc.（OKTA）与瑞思迈（RMD）财务数据对比。点击上方公司名可切换其他公司
瑞思迈的季度营收约是Okta, Inc.的1.9倍（$1.4B vs $742.0M），瑞思迈净利率更高（27.6% vs 5.8%，领先21.8%），Okta, Inc.同比增速更快（11.6% vs 11.0%），过去两年Okta, Inc.的营收复合增速更高（10.7% vs 7.8%）
Okta是总部位于美国旧金山的身份与访问管理服务商，成立于2009年，主打云软件产品，可助力企业管理和保障用户应用访问认证安全，同时支持开发者在应用、网站、网络服务及设备中嵌入身份管控功能，2017年上市时估值超60亿美元。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业，主打可接入云端的呼吸类医疗设备，用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病，新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
OKTA vs RMD — 直观对比
营收规模更大
RMD
是对方的1.9倍
$742.0M
营收增速更快
OKTA
高出0.6%
11.0%
净利率更高
RMD
高出21.8%
5.8%
两年增速更快
OKTA
近两年复合增速
7.8%
损益表 — Q3 FY2026 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $742.0M | $1.4B |
| 净利润 | $43.0M | $392.6M |
| 毛利率 | 77.1% | 61.8% |
| 营业利润率 | 3.1% | 34.6% |
| 净利率 | 5.8% | 27.6% |
| 营收同比 | 11.6% | 11.0% |
| 净利润同比 | 168.8% | 13.9% |
| 每股收益（稀释后） | $0.24 | $2.68 |
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OKTARMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | — | $1.4B | ||
| Q4 25 | $742.0M | $1.4B | ||
| Q3 25 | $728.0M | $1.3B | ||
| Q2 25 | $688.0M | $1.3B | ||
| Q1 25 | $682.0M | $1.3B | ||
| Q4 24 | $665.0M | $1.3B | ||
| Q3 24 | $646.0M | $1.2B |
净利润OKTARMD
| Q2 26 | — | $392.6M | ||
| Q1 26 | — | $398.7M | ||
| Q4 25 | $43.0M | $392.6M | ||
| Q3 25 | $67.0M | $348.5M | ||
| Q2 25 | $62.0M | $379.7M | ||
| Q1 25 | $23.0M | $365.0M | ||
| Q4 24 | $16.0M | $344.6M | ||
| Q3 24 | $29.0M | $311.4M |
毛利率OKTARMD
| Q2 26 | — | 61.8% | ||
| Q1 26 | — | 62.2% | ||
| Q4 25 | 77.1% | 61.8% | ||
| Q3 25 | 76.9% | 61.5% | ||
| Q2 25 | 77.5% | 60.8% | ||
| Q1 25 | 76.8% | 59.3% | ||
| Q4 24 | 76.4% | 58.6% | ||
| Q3 24 | 76.0% | 58.6% |
营业利润率OKTARMD
| Q2 26 | — | 34.6% | ||
| Q1 26 | — | 34.9% | ||
| Q4 25 | 3.1% | 34.6% | ||
| Q3 25 | 5.6% | 33.4% | ||
| Q2 25 | 5.7% | 33.7% | ||
| Q1 25 | 1.2% | 33.0% | ||
| Q4 24 | -2.4% | 32.5% | ||
| Q3 24 | -2.9% | 31.6% |
净利率OKTARMD
| Q2 26 | — | 27.6% | ||
| Q1 26 | — | 27.9% | ||
| Q4 25 | 5.8% | 27.6% | ||
| Q3 25 | 9.2% | 26.1% | ||
| Q2 25 | 9.0% | 28.2% | ||
| Q1 25 | 3.4% | 28.3% | ||
| Q4 24 | 2.4% | 26.9% | ||
| Q3 24 | 4.5% | 25.4% |
每股收益（稀释后）OKTARMD
| Q2 26 | — | $2.68 | ||
| Q1 26 | — | $2.74 | ||
| Q4 25 | $0.24 | $2.68 | ||
| Q3 25 | $0.37 | $2.37 | ||
| Q2 25 | $0.35 | $2.58 | ||
| Q1 25 | $0.15 | $2.48 | ||
| Q4 24 | $0.00 | $2.34 | ||
| Q3 24 | $0.15 | $2.11 |
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 | $2.5B | $1.4B |
| 总债务越低越好 | — | $663.8M |
| 股东权益账面价值 | $6.9B | $6.3B |
| 总资产 | $9.2B | $8.5B |
| 负债/权益比越低杠杆越低 | — | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资OKTARMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | — | $1.7B | ||
| Q4 25 | $2.5B | $1.4B | ||
| Q3 25 | $2.9B | $1.4B | ||
| Q2 25 | $2.7B | $1.2B | ||
| Q1 25 | $2.5B | $932.7M | ||
| Q4 24 | $2.2B | $521.9M | ||
| Q3 24 | $2.4B | $426.4M |
总债务OKTARMD
| Q2 26 | — | $663.8M | ||
| Q1 26 | — | $664.1M | ||
| Q4 25 | — | $403.9M | ||
| Q3 25 | — | $408.7M | ||
| Q2 25 | — | $658.4M | ||
| Q1 25 | — | $663.1M | ||
| Q4 24 | — | $662.9M | ||
| Q3 24 | — | $667.6M |
股东权益OKTARMD
| Q2 26 | — | $6.3B | ||
| Q1 26 | — | $6.5B | ||
| Q4 25 | $6.9B | $6.3B | ||
| Q3 25 | $6.8B | $6.1B | ||
| Q2 25 | $6.6B | $6.0B | ||
| Q1 25 | $6.4B | $5.5B | ||
| Q4 24 | $6.3B | $5.3B | ||
| Q3 24 | $6.1B | $5.2B |
总资产OKTARMD
| Q2 26 | — | $8.5B | ||
| Q1 26 | — | $8.8B | ||
| Q4 25 | $9.2B | $8.5B | ||
| Q3 25 | $9.6B | $8.3B | ||
| Q2 25 | $9.4B | $8.2B | ||
| Q1 25 | $9.4B | $7.6B | ||
| Q4 24 | $9.0B | $7.1B | ||
| Q3 24 | $9.1B | $7.2B |
负债/权益比OKTARMD
| Q2 26 | — | 0.11× | ||
| Q1 26 | — | 0.10× | ||
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 0.13× |
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 | $218.0M | — |
| 自由现金流经营现金流 - 资本支出 | $214.0M | — |
| 自由现金流率自由现金流/营收 | 28.8% | — |
| 资本支出强度资本支出/营收 | 0.5% | — |
| 现金转化率经营现金流/净利润 | 5.07× | — |
| 过去12个月自由现金流最近4个季度 | $904.0M | — |
8季度趋势，按日历期对齐
经营现金流OKTARMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $218.0M | $339.7M | ||
| Q3 25 | $167.0M | $457.3M | ||
| Q2 25 | $241.0M | $538.8M | ||
| Q1 25 | $286.0M | $578.7M | ||
| Q4 24 | $159.0M | $308.6M | ||
| Q3 24 | $86.0M | $325.5M |
自由现金流OKTARMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $214.0M | $311.2M | ||
| Q3 25 | $165.0M | $414.4M | ||
| Q2 25 | $240.0M | $508.2M | ||
| Q1 25 | $285.0M | $557.9M | ||
| Q4 24 | $158.0M | $288.0M | ||
| Q3 24 | $81.0M | $307.7M |
自由现金流率OKTARMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 28.8% | 21.9% | ||
| Q3 25 | 22.7% | 31.0% | ||
| Q2 25 | 34.9% | 37.7% | ||
| Q1 25 | 41.8% | 43.2% | ||
| Q4 24 | 23.8% | 22.5% | ||
| Q3 24 | 12.5% | 25.1% |
资本支出强度OKTARMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 2.0% | ||
| Q3 25 | 0.3% | 3.2% | ||
| Q2 25 | 0.1% | 2.3% | ||
| Q1 25 | 0.1% | 1.6% | ||
| Q4 24 | 0.2% | 1.6% | ||
| Q3 24 | 0.8% | 1.5% |
现金转化率OKTARMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 5.07× | 0.87× | ||
| Q3 25 | 2.49× | 1.31× | ||
| Q2 25 | 3.89× | 1.42× | ||
| Q1 25 | 12.43× | 1.59× | ||
| Q4 24 | 9.94× | 0.90× | ||
| Q3 24 | 2.97× | 1.05× |
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
OKTA
| Subscription And Circulation | $724.0M | 98% |
| Technology Service | $18.0M | 2% |
RMD
暂无分部数据
