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OPKO HEALTH, INC.（OPK）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OPKO HEALTH, INC.的1.5倍（$217.4M vs $148.5M），Rapid7, Inc.净利率更高（1.4% vs -21.1%，领先22.5%），Rapid7, Inc.同比增速更快（0.5% vs -19.2%），Rapid7, Inc.自由现金流更多（$36.4M vs $-28.6M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -7.5%）
OPKO Health是一家聚焦诊断与医药领域的医疗企业，核心业务涵盖医疗检测与药品研发生产，在纳斯达克和特拉维夫证券交易所挂牌上市，股票代码为OPK。
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。
OPK vs RPD — 直观对比
营收规模更大
RPD
是对方的1.5倍
$148.5M
营收增速更快
RPD
高出19.7%
-19.2%
净利率更高
RPD
高出22.5%
-21.1%
自由现金流更多
RPD
多$65.0M
$-28.6M
两年增速更快
RPD
近两年复合增速
-7.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $148.5M | $217.4M |
| 净利润 | $-31.3M | $3.1M |
| 毛利率 | 43.1% | 68.9% |
| 营业利润率 | -25.8% | 1.0% |
| 净利率 | -21.1% | 1.4% |
| 营收同比 | -19.2% | 0.5% |
| 净利润同比 | -322.8% | 44.1% |
| 每股收益（稀释后） | $-0.04 | $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OPKRPD
| Q4 25 | $148.5M | $217.4M | ||
| Q3 25 | $151.7M | $218.0M | ||
| Q2 25 | $156.8M | $214.2M | ||
| Q1 25 | $150.0M | $210.3M | ||
| Q4 24 | $183.6M | $216.3M | ||
| Q3 24 | $173.6M | $214.7M | ||
| Q2 24 | $182.2M | $208.0M | ||
| Q1 24 | $173.7M | $205.1M |
净利润OPKRPD
| Q4 25 | $-31.3M | $3.1M | ||
| Q3 25 | $21.6M | $9.8M | ||
| Q2 25 | $-148.4M | $8.3M | ||
| Q1 25 | $-67.6M | $2.1M | ||
| Q4 24 | $14.0M | $2.2M | ||
| Q3 24 | $24.9M | $15.4M | ||
| Q2 24 | $-10.3M | $6.5M | ||
| Q1 24 | $-81.8M | $1.4M |
毛利率OPKRPD
| Q4 25 | 43.1% | 68.9% | ||
| Q3 25 | 32.9% | 70.2% | ||
| Q2 25 | 31.5% | 70.6% | ||
| Q1 25 | 28.4% | 71.7% | ||
| Q4 24 | 46.1% | 69.5% | ||
| Q3 24 | 23.1% | 70.6% | ||
| Q2 24 | 28.4% | 70.7% | ||
| Q1 24 | 24.2% | 70.3% |
营业利润率OPKRPD
| Q4 25 | -25.8% | 1.0% | ||
| Q3 25 | 31.7% | 2.7% | ||
| Q2 25 | -38.3% | 1.6% | ||
| Q1 25 | -44.8% | -0.0% | ||
| Q4 24 | -18.0% | 3.4% | ||
| Q3 24 | 8.2% | 6.0% | ||
| Q2 24 | -33.9% | 2.5% | ||
| Q1 24 | -41.2% | 4.7% |
净利率OPKRPD
| Q4 25 | -21.1% | 1.4% | ||
| Q3 25 | 14.3% | 4.5% | ||
| Q2 25 | -94.7% | 3.9% | ||
| Q1 25 | -45.1% | 1.0% | ||
| Q4 24 | 7.6% | 1.0% | ||
| Q3 24 | 14.3% | 7.2% | ||
| Q2 24 | -5.7% | 3.1% | ||
| Q1 24 | -47.1% | 0.7% |
每股收益（稀释后）OPKRPD
| Q4 25 | $-0.04 | $0.05 | ||
| Q3 25 | $0.03 | $0.15 | ||
| Q2 25 | $-0.19 | $0.13 | ||
| Q1 25 | $-0.10 | $0.03 | ||
| Q4 24 | $0.02 | $0.08 | ||
| Q3 24 | $0.03 | $0.21 | ||
| Q2 24 | $-0.01 | $0.09 | ||
| Q1 24 | $-0.12 | $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 | $364.4M | $474.7M |
| 总债务越低越好 | $344.0M | — |
| 股东权益账面价值 | $1.3B | $154.7M |
| 总资产 | $1.9B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.27× | — |
8季度趋势，按日历期对齐
现金及短期投资OPKRPD
| Q4 25 | $364.4M | $474.7M | ||
| Q3 25 | $412.0M | $407.1M | ||
| Q2 25 | $267.3M | $511.7M | ||
| Q1 25 | $428.8M | $493.5M | ||
| Q4 24 | $426.6M | $521.7M | ||
| Q3 24 | $400.1M | $443.7M | ||
| Q2 24 | $40.6M | $442.6M | ||
| Q1 24 | $75.6M | $411.7M |
总债务OPKRPD
| Q4 25 | $344.0M | — | ||
| Q3 25 | $344.2M | — | ||
| Q2 25 | $343.3M | — | ||
| Q1 25 | $439.2M | — | ||
| Q4 24 | $437.2M | — | ||
| Q3 24 | $441.0M | — | ||
| Q2 24 | $201.9M | — | ||
| Q1 24 | $350.1M | — |
股东权益OPKRPD
| Q4 25 | $1.3B | $154.7M | ||
| Q3 25 | $1.3B | $127.2M | ||
| Q2 25 | $1.3B | $90.4M | ||
| Q1 25 | $1.3B | $52.7M | ||
| Q4 24 | $1.4B | $17.7M | ||
| Q3 24 | $1.4B | $-5.1M | ||
| Q2 24 | $1.4B | $-52.6M | ||
| Q1 24 | $1.3B | $-86.4M |
总资产OPKRPD
| Q4 25 | $1.9B | $1.7B | ||
| Q3 25 | $2.0B | $1.7B | ||
| Q2 25 | $2.0B | $1.6B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | $2.2B | $1.7B | ||
| Q3 24 | $2.3B | $1.6B | ||
| Q2 24 | $2.0B | $1.5B | ||
| Q1 24 | $2.0B | $1.5B |
负债/权益比OPKRPD
| Q4 25 | 0.27× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.31× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.28× | — |
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 | $-25.9M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-28.6M | $36.4M |
| 自由现金流率自由现金流/营收 | -19.3% | 16.8% |
| 资本支出强度资本支出/营收 | 1.8% | 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 | $-190.8M | $146.2M |
8季度趋势，按日历期对齐
经营现金流OPKRPD
| Q4 25 | $-25.9M | $37.6M | ||
| Q3 25 | $-34.6M | $39.0M | ||
| Q2 25 | $-83.4M | $47.5M | ||
| Q1 25 | $-34.6M | $29.8M | ||
| Q4 24 | $-44.4M | $63.8M | ||
| Q3 24 | $-77.1M | $44.0M | ||
| Q2 24 | $-26.4M | $32.9M | ||
| Q1 24 | $-35.6M | $31.1M |
自由现金流OPKRPD
| Q4 25 | $-28.6M | $36.4M | ||
| Q3 25 | $-37.8M | $34.8M | ||
| Q2 25 | $-86.7M | $46.6M | ||
| Q1 25 | $-37.7M | $28.4M | ||
| Q4 24 | $-49.8M | $62.6M | ||
| Q3 24 | $-85.0M | $42.6M | ||
| Q2 24 | $-33.7M | $32.6M | ||
| Q1 24 | $-40.0M | $30.4M |
自由现金流率OPKRPD
| Q4 25 | -19.3% | 16.8% | ||
| Q3 25 | -24.9% | 16.0% | ||
| Q2 25 | -55.3% | 21.8% | ||
| Q1 25 | -25.2% | 13.5% | ||
| Q4 24 | -27.1% | 28.9% | ||
| Q3 24 | -49.0% | 19.9% | ||
| Q2 24 | -18.5% | 15.7% | ||
| Q1 24 | -23.0% | 14.8% |
资本支出强度OPKRPD
| Q4 25 | 1.8% | 0.5% | ||
| Q3 25 | 2.1% | 1.9% | ||
| Q2 25 | 2.1% | 0.4% | ||
| Q1 25 | 2.1% | 0.6% | ||
| Q4 24 | 2.9% | 0.5% | ||
| Q3 24 | 4.6% | 0.6% | ||
| Q2 24 | 4.0% | 0.1% | ||
| Q1 24 | 2.6% | 0.3% |
现金转化率OPKRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | -1.60× | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | -3.17× | 29.36× | ||
| Q3 24 | -3.10× | 2.85× | ||
| Q2 24 | — | 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
OPK
| Services | $71.1M | 48% |
| Transfer Of Intellectual Property And Other | $33.7M | 23% |
| IE | $22.1M | 15% |
| Rayaldee | $8.8M | 6% |
| Barda Agreement | $6.8M | 5% |
| MX | $6.3M | 4% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
