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ORMAT TECHNOLOGIES, INC.（ORA）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
ORMAT TECHNOLOGIES, INC.的季度营收约是Rapid7, Inc.的1.3倍（$276.0M vs $217.4M），ORMAT TECHNOLOGIES, INC.净利率更高（11.4% vs 1.4%，领先9.9%），ORMAT TECHNOLOGIES, INC.同比增速更快（19.6% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $-40.0M），过去两年ORMAT TECHNOLOGIES, INC.的营收复合增速更高（11.0% vs 3.0%）
Ormat Technologies是总部位于美国内华达州里诺的跨国企业，主打可再生地热能源技术，累计建成超190座电站，总装机容量超3200兆瓦；截至2021年1月自主运营933兆瓦地热及余热回收电站，还向全球多国供应超千台涡轮增压器。
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。
ORA vs RPD — 直观对比
营收规模更大
ORA
是对方的1.3倍
$217.4M
营收增速更快
ORA
高出19.1%
0.5%
净利率更高
ORA
高出9.9%
1.4%
自由现金流更多
RPD
多$76.5M
$-40.0M
两年增速更快
ORA
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $276.0M | $217.4M |
| 净利润 | $31.4M | $3.1M |
| 毛利率 | 28.6% | 68.9% |
| 营业利润率 | 15.4% | 1.0% |
| 净利率 | 11.4% | 1.4% |
| 营收同比 | 19.6% | 0.5% |
| 净利润同比 | -23.2% | 44.1% |
| 每股收益（稀释后） | $0.51 | $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ORARPD
| Q4 25 | $276.0M | $217.4M | ||
| Q3 25 | $249.7M | $218.0M | ||
| Q2 25 | $234.0M | $214.2M | ||
| Q1 25 | $229.8M | $210.3M | ||
| Q4 24 | $230.7M | $216.3M | ||
| Q3 24 | $211.8M | $214.7M | ||
| Q2 24 | $213.0M | $208.0M | ||
| Q1 24 | $224.2M | $205.1M |
净利润ORARPD
| Q4 25 | $31.4M | $3.1M | ||
| Q3 25 | $24.1M | $9.8M | ||
| Q2 25 | $28.0M | $8.3M | ||
| Q1 25 | $40.4M | $2.1M | ||
| Q4 24 | $40.8M | $2.2M | ||
| Q3 24 | $22.1M | $15.4M | ||
| Q2 24 | $22.2M | $6.5M | ||
| Q1 24 | $38.6M | $1.4M |
毛利率ORARPD
| Q4 25 | 28.6% | 68.9% | ||
| Q3 25 | 25.6% | 70.2% | ||
| Q2 25 | 24.3% | 70.6% | ||
| Q1 25 | 31.7% | 71.7% | ||
| Q4 24 | 31.9% | 69.5% | ||
| Q3 24 | 27.8% | 70.6% | ||
| Q2 24 | 28.8% | 70.7% | ||
| Q1 24 | 35.2% | 70.3% |
营业利润率ORARPD
| Q4 25 | 15.4% | 1.0% | ||
| Q3 25 | 16.2% | 2.7% | ||
| Q2 25 | 15.1% | 1.6% | ||
| Q1 25 | 22.2% | -0.0% | ||
| Q4 24 | 21.3% | 3.4% | ||
| Q3 24 | 16.8% | 6.0% | ||
| Q2 24 | 16.5% | 2.5% | ||
| Q1 24 | 23.5% | 4.7% |
净利率ORARPD
| Q4 25 | 11.4% | 1.4% | ||
| Q3 25 | 9.7% | 4.5% | ||
| Q2 25 | 12.0% | 3.9% | ||
| Q1 25 | 17.6% | 1.0% | ||
| Q4 24 | 17.7% | 1.0% | ||
| Q3 24 | 10.4% | 7.2% | ||
| Q2 24 | 10.4% | 3.1% | ||
| Q1 24 | 17.2% | 0.7% |
每股收益（稀释后）ORARPD
| Q4 25 | $0.51 | $0.05 | ||
| Q3 25 | $0.39 | $0.15 | ||
| Q2 25 | $0.46 | $0.13 | ||
| Q1 25 | $0.66 | $0.03 | ||
| Q4 24 | $0.67 | $0.08 | ||
| Q3 24 | $0.36 | $0.21 | ||
| Q2 24 | $0.37 | $0.09 | ||
| Q1 24 | $0.64 | $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 | $147.4M | $474.7M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $2.5B | $154.7M |
| 总资产 | $6.2B | $1.7B |
| 负债/权益比越低杠杆越低 | 1.05× | — |
8季度趋势，按日历期对齐
现金及短期投资ORARPD
| Q4 25 | $147.4M | $474.7M | ||
| Q3 25 | $79.6M | $407.1M | ||
| Q2 25 | $88.5M | $511.7M | ||
| Q1 25 | $112.7M | $493.5M | ||
| Q4 24 | $94.4M | $521.7M | ||
| Q3 24 | $88.1M | $443.7M | ||
| Q2 24 | $66.3M | $442.6M | ||
| Q1 24 | $201.5M | $411.7M |
总债务ORARPD
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ORARPD
| Q4 25 | $2.5B | $154.7M | ||
| Q3 25 | $2.5B | $127.2M | ||
| Q2 25 | $2.5B | $90.4M | ||
| Q1 25 | $2.5B | $52.7M | ||
| Q4 24 | $2.4B | $17.7M | ||
| Q3 24 | $2.4B | $-5.1M | ||
| Q2 24 | $2.4B | $-52.6M | ||
| Q1 24 | $2.4B | $-86.4M |
总资产ORARPD
| Q4 25 | $6.2B | $1.7B | ||
| Q3 25 | $6.1B | $1.7B | ||
| Q2 25 | $6.0B | $1.6B | ||
| Q1 25 | $5.8B | $1.6B | ||
| Q4 24 | $5.7B | $1.7B | ||
| Q3 24 | $5.6B | $1.6B | ||
| Q2 24 | $5.5B | $1.5B | ||
| Q1 24 | $5.5B | $1.5B |
负债/权益比ORARPD
| Q4 25 | 1.05× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.97× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $105.0M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-40.0M | $36.4M |
| 自由现金流率自由现金流/营收 | -14.5% | 16.8% |
| 资本支出强度资本支出/营收 | 52.6% | 0.5% |
| 现金转化率经营现金流/净利润 | 3.35× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $-284.7M | $146.2M |
8季度趋势，按日历期对齐
经营现金流ORARPD
| Q4 25 | $105.0M | $37.6M | ||
| Q3 25 | $45.2M | $39.0M | ||
| Q2 25 | $96.9M | $47.5M | ||
| Q1 25 | $88.0M | $29.8M | ||
| Q4 24 | $158.6M | $63.8M | ||
| Q3 24 | $106.4M | $44.0M | ||
| Q2 24 | $30.7M | $32.9M | ||
| Q1 24 | $115.2M | $31.1M |
自由现金流ORARPD
| Q4 25 | $-40.0M | $36.4M | ||
| Q3 25 | $-102.1M | $34.8M | ||
| Q2 25 | $-37.9M | $46.6M | ||
| Q1 25 | $-104.6M | $28.4M | ||
| Q4 24 | $30.9M | $62.6M | ||
| Q3 24 | $-3.3M | $42.6M | ||
| Q2 24 | $-116.1M | $32.6M | ||
| Q1 24 | $11.8M | $30.4M |
自由现金流率ORARPD
| Q4 25 | -14.5% | 16.8% | ||
| Q3 25 | -40.9% | 16.0% | ||
| Q2 25 | -16.2% | 21.8% | ||
| Q1 25 | -45.5% | 13.5% | ||
| Q4 24 | 13.4% | 28.9% | ||
| Q3 24 | -1.6% | 19.9% | ||
| Q2 24 | -54.5% | 15.7% | ||
| Q1 24 | 5.3% | 14.8% |
资本支出强度ORARPD
| Q4 25 | 52.6% | 0.5% | ||
| Q3 25 | 59.0% | 1.9% | ||
| Q2 25 | 57.6% | 0.4% | ||
| Q1 25 | 83.8% | 0.6% | ||
| Q4 24 | 55.4% | 0.5% | ||
| Q3 24 | 51.8% | 0.6% | ||
| Q2 24 | 69.0% | 0.1% | ||
| Q1 24 | 46.1% | 0.3% |
现金转化率ORARPD
| Q4 25 | 3.35× | 12.01× | ||
| Q3 25 | 1.87× | 3.97× | ||
| Q2 25 | 3.45× | 5.70× | ||
| Q1 25 | 2.18× | 14.14× | ||
| Q4 24 | 3.89× | 29.36× | ||
| Q3 24 | 4.82× | 2.85× | ||
| Q2 24 | 1.38× | 5.03× | ||
| Q1 24 | 2.99× | 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
ORA
| Electricity | $186.6M | 68% |
| Products | $63.1M | 23% |
| Energy Storage Segment | $26.3M | 10% |
| Product Segment | $1.2M | 0% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
