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ONESPAWORLD HOLDINGS Ltd（OSW）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
ONESPAWORLD HOLDINGS Ltd的季度营收约是Rapid7, Inc.的1.1倍（$242.1M vs $217.4M），ONESPAWORLD HOLDINGS Ltd净利率更高（5.0% vs 1.4%，领先3.5%），ONESPAWORLD HOLDINGS Ltd同比增速更快（11.5% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $14.9M），过去两年ONESPAWORLD HOLDINGS Ltd的营收复合增速更高（7.1% vs 3.0%）
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。
OSW vs RPD — 直观对比
营收规模更大
OSW
是对方的1.1倍
$217.4M
营收增速更快
OSW
高出11.0%
0.5%
净利率更高
OSW
高出3.5%
1.4%
自由现金流更多
RPD
多$21.5M
$14.9M
两年增速更快
OSW
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.1M | $217.4M |
| 净利润 | $12.1M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 6.8% | 1.0% |
| 净利率 | 5.0% | 1.4% |
| 营收同比 | 11.5% | 0.5% |
| 净利润同比 | -16.2% | 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OSWRPD
| Q4 25 | $242.1M | $217.4M | ||
| Q3 25 | $258.5M | $218.0M | ||
| Q2 25 | $240.7M | $214.2M | ||
| Q1 25 | $219.6M | $210.3M | ||
| Q4 24 | $217.2M | $216.3M | ||
| Q3 24 | $241.7M | $214.7M | ||
| Q2 24 | $224.9M | $208.0M | ||
| Q1 24 | $211.2M | $205.1M |
净利润OSWRPD
| Q4 25 | $12.1M | $3.1M | ||
| Q3 25 | $24.3M | $9.8M | ||
| Q2 25 | $19.9M | $8.3M | ||
| Q1 25 | $15.3M | $2.1M | ||
| Q4 24 | $14.4M | $2.2M | ||
| Q3 24 | $21.6M | $15.4M | ||
| Q2 24 | $15.8M | $6.5M | ||
| Q1 24 | $21.2M | $1.4M |
毛利率OSWRPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率OSWRPD
| Q4 25 | 6.8% | 1.0% | ||
| Q3 25 | 10.2% | 2.7% | ||
| Q2 25 | 9.2% | 1.6% | ||
| Q1 25 | 7.7% | -0.0% | ||
| Q4 24 | 7.9% | 3.4% | ||
| Q3 24 | 10.3% | 6.0% | ||
| Q2 24 | 8.4% | 2.5% | ||
| Q1 24 | 8.0% | 4.7% |
净利率OSWRPD
| Q4 25 | 5.0% | 1.4% | ||
| Q3 25 | 9.4% | 4.5% | ||
| Q2 25 | 8.3% | 3.9% | ||
| Q1 25 | 7.0% | 1.0% | ||
| Q4 24 | 6.6% | 1.0% | ||
| Q3 24 | 8.9% | 7.2% | ||
| Q2 24 | 7.0% | 3.1% | ||
| Q1 24 | 10.0% | 0.7% |
每股收益（稀释后）OSWRPD
| Q4 25 | $0.12 | $0.05 | ||
| Q3 25 | $0.23 | $0.15 | ||
| Q2 25 | $0.19 | $0.13 | ||
| Q1 25 | $0.15 | $0.03 | ||
| Q4 24 | $0.13 | $0.08 | ||
| Q3 24 | $0.20 | $0.21 | ||
| Q2 24 | $0.15 | $0.09 | ||
| Q1 24 | $0.21 | $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 | $16.3M | $474.7M |
| 总债务越低越好 | $84.0M | — |
| 股东权益账面价值 | $542.6M | $154.7M |
| 总资产 | $707.1M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势，按日历期对齐
现金及短期投资OSWRPD
| Q4 25 | $16.3M | $474.7M | ||
| Q3 25 | $29.6M | $407.1M | ||
| Q2 25 | $35.0M | $511.7M | ||
| Q1 25 | $22.6M | $493.5M | ||
| Q4 24 | $57.4M | $521.7M | ||
| Q3 24 | $48.8M | $443.7M | ||
| Q2 24 | $62.5M | $442.6M | ||
| Q1 24 | $65.4M | $411.7M |
总债务OSWRPD
| Q4 25 | $84.0M | — | ||
| Q3 25 | $85.2M | — | ||
| Q2 25 | $96.2M | — | ||
| Q1 25 | $97.4M | — | ||
| Q4 24 | $98.6M | — | ||
| Q3 24 | $98.7M | — | ||
| Q2 24 | $123.8M | — | ||
| Q1 24 | $138.6M | — |
股东权益OSWRPD
| Q4 25 | $542.6M | $154.7M | ||
| Q3 25 | $552.8M | $127.2M | ||
| Q2 25 | $548.3M | $90.4M | ||
| Q1 25 | $530.6M | $52.7M | ||
| Q4 24 | $554.5M | $17.7M | ||
| Q3 24 | $540.1M | $-5.1M | ||
| Q2 24 | $532.7M | $-52.6M | ||
| Q1 24 | $515.5M | $-86.4M |
总资产OSWRPD
| Q4 25 | $707.1M | $1.7B | ||
| Q3 25 | $732.6M | $1.7B | ||
| Q2 25 | $731.8M | $1.6B | ||
| Q1 25 | $708.7M | $1.6B | ||
| Q4 24 | $746.4M | $1.7B | ||
| Q3 24 | $734.0M | $1.6B | ||
| Q2 24 | $756.8M | $1.5B | ||
| Q1 24 | $763.6M | $1.5B |
负债/权益比OSWRPD
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.23× | — | ||
| Q1 24 | 0.27× | — |
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 | $20.0M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $36.4M |
| 自由现金流率自由现金流/营收 | 6.2% | 16.8% |
| 资本支出强度资本支出/营收 | 2.1% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.65× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $68.4M | $146.2M |
8季度趋势，按日历期对齐
经营现金流OSWRPD
| Q4 25 | $20.0M | $37.6M | ||
| Q3 25 | $33.2M | $39.0M | ||
| Q2 25 | $20.3M | $47.5M | ||
| Q1 25 | $10.1M | $29.8M | ||
| Q4 24 | $16.6M | $63.8M | ||
| Q3 24 | $28.6M | $44.0M | ||
| Q2 24 | $18.7M | $32.9M | ||
| Q1 24 | $15.0M | $31.1M |
自由现金流OSWRPD
| Q4 25 | $14.9M | $36.4M | ||
| Q3 25 | $27.6M | $34.8M | ||
| Q2 25 | $17.6M | $46.6M | ||
| Q1 25 | $8.4M | $28.4M | ||
| Q4 24 | $13.2M | $62.6M | ||
| Q3 24 | $27.5M | $42.6M | ||
| Q2 24 | $17.6M | $32.6M | ||
| Q1 24 | $13.7M | $30.4M |
自由现金流率OSWRPD
| Q4 25 | 6.2% | 16.8% | ||
| Q3 25 | 10.7% | 16.0% | ||
| Q2 25 | 7.3% | 21.8% | ||
| Q1 25 | 3.8% | 13.5% | ||
| Q4 24 | 6.1% | 28.9% | ||
| Q3 24 | 11.4% | 19.9% | ||
| Q2 24 | 7.8% | 15.7% | ||
| Q1 24 | 6.5% | 14.8% |
资本支出强度OSWRPD
| Q4 25 | 2.1% | 0.5% | ||
| Q3 25 | 2.2% | 1.9% | ||
| Q2 25 | 1.1% | 0.4% | ||
| Q1 25 | 0.8% | 0.6% | ||
| Q4 24 | 1.5% | 0.5% | ||
| Q3 24 | 0.5% | 0.6% | ||
| Q2 24 | 0.5% | 0.1% | ||
| Q1 24 | 0.6% | 0.3% |
现金转化率OSWRPD
| Q4 25 | 1.65× | 12.01× | ||
| Q3 25 | 1.36× | 3.97× | ||
| Q2 25 | 1.02× | 5.70× | ||
| Q1 25 | 0.66× | 14.14× | ||
| Q4 24 | 1.15× | 29.36× | ||
| Q3 24 | 1.33× | 2.85× | ||
| Q2 24 | 1.19× | 5.03× | ||
| Q1 24 | 0.71× | 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
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
