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Orion Group Holdings Inc（ORN）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Orion Group Holdings Inc的1.0倍（$217.4M vs $216.3M），Orion Group Holdings Inc净利率更高（2.2% vs 1.4%，领先0.7%），Orion Group Holdings Inc同比增速更快（14.6% vs 0.5%），过去两年Orion Group Holdings Inc的营收复合增速更高（6.1% vs 3.0%）
奥里昂集团是源自芬兰的全球化制药企业，1917年成立，总部位于芬兰埃斯波。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下全部生产基地与大部分研发部门均设立在芬兰。
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。
ORN vs RPD — 直观对比
营收规模更大
RPD
是对方的1.0倍
$216.3M
营收增速更快
ORN
高出14.1%
0.5%
净利率更高
ORN
高出0.7%
1.4%
两年增速更快
ORN
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $216.3M | $217.4M |
| 净利润 | $4.7M | $3.1M |
| 毛利率 | 12.0% | 68.9% |
| 营业利润率 | — | 1.0% |
| 净利率 | 2.2% | 1.4% |
| 营收同比 | 14.6% | 0.5% |
| 净利润同比 | 435.7% | 44.1% |
| 每股收益（稀释后） | $0.12 | $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ORNRPD
| Q1 26 | $216.3M | — | ||
| Q4 25 | $233.2M | $217.4M | ||
| Q3 25 | $225.1M | $218.0M | ||
| Q2 25 | $205.3M | $214.2M | ||
| Q1 25 | $188.7M | $210.3M | ||
| Q4 24 | $216.9M | $216.3M | ||
| Q3 24 | $226.7M | $214.7M | ||
| Q2 24 | $192.2M | $208.0M |
净利润ORNRPD
| Q1 26 | $4.7M | — | ||
| Q4 25 | $-240.0K | $3.1M | ||
| Q3 25 | $3.3M | $9.8M | ||
| Q2 25 | $841.0K | $8.3M | ||
| Q1 25 | $-1.4M | $2.1M | ||
| Q4 24 | $6.8M | $2.2M | ||
| Q3 24 | $4.3M | $15.4M | ||
| Q2 24 | $-6.6M | $6.5M |
毛利率ORNRPD
| Q1 26 | 12.0% | — | ||
| Q4 25 | 11.6% | 68.9% | ||
| Q3 25 | 13.2% | 70.2% | ||
| Q2 25 | 12.6% | 70.6% | ||
| Q1 25 | 12.2% | 71.7% | ||
| Q4 24 | 14.0% | 69.5% | ||
| Q3 24 | 11.9% | 70.6% | ||
| Q2 24 | 9.5% | 70.7% |
营业利润率ORNRPD
| Q1 26 | — | — | ||
| Q4 25 | 2.2% | 1.0% | ||
| Q3 25 | 2.4% | 2.7% | ||
| Q2 25 | 1.7% | 1.6% | ||
| Q1 25 | 0.4% | -0.0% | ||
| Q4 24 | 4.4% | 3.4% | ||
| Q3 24 | 3.4% | 6.0% | ||
| Q2 24 | -1.4% | 2.5% |
净利率ORNRPD
| Q1 26 | 2.2% | — | ||
| Q4 25 | -0.1% | 1.4% | ||
| Q3 25 | 1.5% | 4.5% | ||
| Q2 25 | 0.4% | 3.9% | ||
| Q1 25 | -0.7% | 1.0% | ||
| Q4 24 | 3.1% | 1.0% | ||
| Q3 24 | 1.9% | 7.2% | ||
| Q2 24 | -3.4% | 3.1% |
每股收益（稀释后）ORNRPD
| Q1 26 | $0.12 | — | ||
| Q4 25 | $-0.00 | $0.05 | ||
| Q3 25 | $0.08 | $0.15 | ||
| Q2 25 | $0.02 | $0.13 | ||
| Q1 25 | $-0.04 | $0.03 | ||
| Q4 24 | $0.22 | $0.08 | ||
| Q3 24 | $0.12 | $0.21 | ||
| Q2 24 | $-0.20 | $0.09 |
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 | $6.3M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $166.7M | $154.7M |
| 总资产 | $478.7M | $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ORNRPD
| Q1 26 | $6.3M | — | ||
| Q4 25 | $1.6M | $474.7M | ||
| Q3 25 | $4.9M | $407.1M | ||
| Q2 25 | $1.7M | $511.7M | ||
| Q1 25 | $13.0M | $493.5M | ||
| Q4 24 | $28.3M | $521.7M | ||
| Q3 24 | $28.3M | $443.7M | ||
| Q2 24 | $4.8M | $442.6M |
总债务ORNRPD
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $33.4M | — | ||
| Q1 25 | $23.3M | — | ||
| Q4 24 | $23.2M | — | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $60.3M | — |
股东权益ORNRPD
| Q1 26 | $166.7M | — | ||
| Q4 25 | $159.0M | $154.7M | ||
| Q3 25 | $157.9M | $127.2M | ||
| Q2 25 | $153.2M | $90.4M | ||
| Q1 25 | $150.8M | $52.7M | ||
| Q4 24 | $150.7M | $17.7M | ||
| Q3 24 | $142.4M | $-5.1M | ||
| Q2 24 | $111.1M | $-52.6M |
总资产ORNRPD
| Q1 26 | $478.7M | — | ||
| Q4 25 | $414.7M | $1.7B | ||
| Q3 25 | $422.4M | $1.7B | ||
| Q2 25 | $432.7M | $1.6B | ||
| Q1 25 | $416.3M | $1.6B | ||
| Q4 24 | $417.3M | $1.7B | ||
| Q3 24 | $430.3M | $1.6B | ||
| Q2 24 | $414.0M | $1.5B |
负债/权益比ORNRPD
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.20× | — | ||
| Q2 24 | 0.54× | — |
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 | — | $37.6M |
| 自由现金流经营现金流 - 资本支出 | — | $36.4M |
| 自由现金流率自由现金流/营收 | — | 16.8% |
| 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 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | — | $146.2M |
8季度趋势，按日历期对齐
经营现金流ORNRPD
| Q1 26 | — | — | ||
| Q4 25 | $13.8M | $37.6M | ||
| Q3 25 | $23.3M | $39.0M | ||
| Q2 25 | $-5.6M | $47.5M | ||
| Q1 25 | $-3.4M | $29.8M | ||
| Q4 24 | $13.4M | $63.8M | ||
| Q3 24 | $37.5M | $44.0M | ||
| Q2 24 | $-15.3M | $32.9M |
自由现金流ORNRPD
| Q1 26 | — | — | ||
| Q4 25 | $454.0K | $36.4M | ||
| Q3 25 | $13.9M | $34.8M | ||
| Q2 25 | $-12.7M | $46.6M | ||
| Q1 25 | $-12.5M | $28.4M | ||
| Q4 24 | $9.9M | $62.6M | ||
| Q3 24 | $33.3M | $42.6M | ||
| Q2 24 | $-20.0M | $32.6M |
自由现金流率ORNRPD
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 16.8% | ||
| Q3 25 | 6.2% | 16.0% | ||
| Q2 25 | -6.2% | 21.8% | ||
| Q1 25 | -6.6% | 13.5% | ||
| Q4 24 | 4.6% | 28.9% | ||
| Q3 24 | 14.7% | 19.9% | ||
| Q2 24 | -10.4% | 15.7% |
资本支出强度ORNRPD
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 0.5% | ||
| Q3 25 | 4.2% | 1.9% | ||
| Q2 25 | 3.5% | 0.4% | ||
| Q1 25 | 4.8% | 0.6% | ||
| Q4 24 | 1.6% | 0.5% | ||
| Q3 24 | 1.8% | 0.6% | ||
| Q2 24 | 2.4% | 0.1% |
现金转化率ORNRPD
| Q1 26 | — | — | ||
| Q4 25 | — | 12.01× | ||
| Q3 25 | 7.05× | 3.97× | ||
| Q2 25 | -6.61× | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | 1.98× | 29.36× | ||
| Q3 24 | 8.79× | 2.85× | ||
| Q2 24 | — | 5.03× |
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
ORN
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
