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ONTO INNOVATION INC.（ONTO）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
ONTO INNOVATION INC.的季度营收约是Rapid7, Inc.的1.0倍（$218.2M vs $217.4M），ONTO INNOVATION INC.净利率更高（12.9% vs 1.4%，领先11.5%），Rapid7, Inc.同比增速更快（0.5% vs -13.5%），ONTO INNOVATION INC.自由现金流更多（$82.0M vs $36.4M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs 2.6%）
Onto Innovation是一家美国半导体企业，2019年由Rudolph Technologies与Nanometrics合并组建，为微电子制造行业提供生产工艺、工艺控制相关设备及配套软件解决方案，是全球半导体制造支撑领域的重要供应商。
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。
ONTO vs RPD — 直观对比
营收规模更大
ONTO
是对方的1.0倍
$217.4M
营收增速更快
RPD
高出14.0%
-13.5%
净利率更高
ONTO
高出11.5%
1.4%
自由现金流更多
ONTO
多$45.6M
$36.4M
两年增速更快
RPD
近两年复合增速
2.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $218.2M | $217.4M |
| 净利润 | $28.2M | $3.1M |
| 毛利率 | 50.7% | 68.9% |
| 营业利润率 | 10.9% | 1.0% |
| 净利率 | 12.9% | 1.4% |
| 营收同比 | -13.5% | 0.5% |
| 净利润同比 | -46.8% | 44.1% |
| 每股收益（稀释后） | $0.57 | $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ONTORPD
| Q4 25 | — | $217.4M | ||
| Q3 25 | $218.2M | $218.0M | ||
| Q2 25 | $253.6M | $214.2M | ||
| Q1 25 | $266.6M | $210.3M | ||
| Q4 24 | $263.9M | $216.3M | ||
| Q3 24 | $252.2M | $214.7M | ||
| Q2 24 | $242.3M | $208.0M | ||
| Q1 24 | $228.8M | $205.1M |
净利润ONTORPD
| Q4 25 | — | $3.1M | ||
| Q3 25 | $28.2M | $9.8M | ||
| Q2 25 | $33.9M | $8.3M | ||
| Q1 25 | $64.1M | $2.1M | ||
| Q4 24 | $48.8M | $2.2M | ||
| Q3 24 | $53.1M | $15.4M | ||
| Q2 24 | $52.9M | $6.5M | ||
| Q1 24 | $46.9M | $1.4M |
毛利率ONTORPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | 50.7% | 70.2% | ||
| Q2 25 | 48.2% | 70.6% | ||
| Q1 25 | 53.7% | 71.7% | ||
| Q4 24 | 50.2% | 69.5% | ||
| Q3 24 | 54.1% | 70.6% | ||
| Q2 24 | 52.9% | 70.7% | ||
| Q1 24 | 51.7% | 70.3% |
营业利润率ONTORPD
| Q4 25 | — | 1.0% | ||
| Q3 25 | 10.9% | 2.7% | ||
| Q2 25 | 12.7% | 1.6% | ||
| Q1 25 | 23.7% | -0.0% | ||
| Q4 24 | 16.1% | 3.4% | ||
| Q3 24 | 21.0% | 6.0% | ||
| Q2 24 | 20.2% | 2.5% | ||
| Q1 24 | 18.7% | 4.7% |
净利率ONTORPD
| Q4 25 | — | 1.4% | ||
| Q3 25 | 12.9% | 4.5% | ||
| Q2 25 | 13.4% | 3.9% | ||
| Q1 25 | 24.0% | 1.0% | ||
| Q4 24 | 18.5% | 1.0% | ||
| Q3 24 | 21.0% | 7.2% | ||
| Q2 24 | 21.9% | 3.1% | ||
| Q1 24 | 20.5% | 0.7% |
每股收益（稀释后）ONTORPD
| Q4 25 | — | $0.05 | ||
| Q3 25 | $0.57 | $0.15 | ||
| Q2 25 | $0.69 | $0.13 | ||
| Q1 25 | $1.30 | $0.03 | ||
| Q4 24 | $0.98 | $0.08 | ||
| Q3 24 | $1.07 | $0.21 | ||
| Q2 24 | $1.07 | $0.09 | ||
| Q1 24 | $0.94 | $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 | $603.1M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $154.7M |
| 总资产 | $2.2B | $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ONTORPD
| Q4 25 | — | $474.7M | ||
| Q3 25 | $603.1M | $407.1M | ||
| Q2 25 | $217.5M | $511.7M | ||
| Q1 25 | $203.7M | $493.5M | ||
| Q4 24 | $212.9M | $521.7M | ||
| Q3 24 | $188.7M | $443.7M | ||
| Q2 24 | $172.6M | $442.6M | ||
| Q1 24 | $190.9M | $411.7M |
股东权益ONTORPD
| Q4 25 | — | $154.7M | ||
| Q3 25 | $2.0B | $127.2M | ||
| Q2 25 | $2.0B | $90.4M | ||
| Q1 25 | $1.9B | $52.7M | ||
| Q4 24 | $1.9B | $17.7M | ||
| Q3 24 | $1.9B | $-5.1M | ||
| Q2 24 | $1.8B | $-52.6M | ||
| Q1 24 | $1.8B | $-86.4M |
总资产ONTORPD
| Q4 25 | — | $1.7B | ||
| Q3 25 | $2.2B | $1.7B | ||
| Q2 25 | $2.1B | $1.6B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | $2.1B | $1.7B | ||
| Q3 24 | $2.1B | $1.6B | ||
| Q2 24 | $2.0B | $1.5B | ||
| Q1 24 | $2.0B | $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 | $83.4M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $82.0M | $36.4M |
| 自由现金流率自由现金流/营收 | 37.6% | 16.8% |
| 资本支出强度资本支出/营收 | 0.6% | 0.5% |
| 现金转化率经营现金流/净利润 | 2.95× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $261.3M | $146.2M |
8季度趋势，按日历期对齐
经营现金流ONTORPD
| Q4 25 | — | $37.6M | ||
| Q3 25 | $83.4M | $39.0M | ||
| Q2 25 | $57.9M | $47.5M | ||
| Q1 25 | $92.0M | $29.8M | ||
| Q4 24 | $56.0M | $63.8M | ||
| Q3 24 | $67.2M | $44.0M | ||
| Q2 24 | $65.3M | $32.9M | ||
| Q1 24 | $57.1M | $31.1M |
自由现金流ONTORPD
| Q4 25 | — | $36.4M | ||
| Q3 25 | $82.0M | $34.8M | ||
| Q2 25 | $44.2M | $46.6M | ||
| Q1 25 | $83.7M | $28.4M | ||
| Q4 24 | $51.4M | $62.6M | ||
| Q3 24 | $59.2M | $42.6M | ||
| Q2 24 | $53.0M | $32.6M | ||
| Q1 24 | $50.2M | $30.4M |
自由现金流率ONTORPD
| Q4 25 | — | 16.8% | ||
| Q3 25 | 37.6% | 16.0% | ||
| Q2 25 | 17.4% | 21.8% | ||
| Q1 25 | 31.4% | 13.5% | ||
| Q4 24 | 19.5% | 28.9% | ||
| Q3 24 | 23.5% | 19.9% | ||
| Q2 24 | 21.9% | 15.7% | ||
| Q1 24 | 21.9% | 14.8% |
资本支出强度ONTORPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | 0.6% | 1.9% | ||
| Q2 25 | 5.4% | 0.4% | ||
| Q1 25 | 3.1% | 0.6% | ||
| Q4 24 | 1.8% | 0.5% | ||
| Q3 24 | 3.2% | 0.6% | ||
| Q2 24 | 5.1% | 0.1% | ||
| Q1 24 | 3.0% | 0.3% |
现金转化率ONTORPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | 2.95× | 3.97× | ||
| Q2 25 | 1.71× | 5.70× | ||
| Q1 25 | 1.44× | 14.14× | ||
| Q4 24 | 1.15× | 29.36× | ||
| Q3 24 | 1.27× | 2.85× | ||
| Q2 24 | 1.23× | 5.03× | ||
| Q1 24 | 1.22× | 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
ONTO
| Systems And Software Revenue | $173.8M | 80% |
| Parts Revenue | $23.9M | 11% |
| Service Revenue | $20.5M | 9% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
