vs
Otter Tail Corp（OTTR）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Otter Tail Corp的季度营收约是Rapid7, Inc.的1.4倍（$308.1M vs $217.4M），Otter Tail Corp净利率更高（16.8% vs 1.4%，领先15.4%），Otter Tail Corp同比增速更快（1.6% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $22.3M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -5.8%）
Otter Tail公司是总部位于美国明尼苏达州弗格斯福尔斯的电力与制造企业，旗下拥有Otter Tail电力公司、BTD制造、T.O.塑料、北方管道产品以及Vinyltech等多家子公司，业务覆盖电力供应及多元制造领域。
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。
OTTR vs RPD — 直观对比
营收规模更大
OTTR
是对方的1.4倍
$217.4M
营收增速更快
OTTR
高出1.1%
0.5%
净利率更高
OTTR
高出15.4%
1.4%
自由现金流更多
RPD
多$14.1M
$22.3M
两年增速更快
RPD
近两年复合增速
-5.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $308.1M | $217.4M |
| 净利润 | $51.8M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 21.9% | 1.0% |
| 净利率 | 16.8% | 1.4% |
| 营收同比 | 1.6% | 0.5% |
| 净利润同比 | -5.6% | 44.1% |
| 每股收益（稀释后） | $1.22 | $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OTTRRPD
| Q4 25 | $308.1M | $217.4M | ||
| Q3 25 | $325.6M | $218.0M | ||
| Q2 25 | $333.0M | $214.2M | ||
| Q1 25 | $337.4M | $210.3M | ||
| Q4 24 | $303.1M | $216.3M | ||
| Q3 24 | $338.0M | $214.7M | ||
| Q2 24 | $342.3M | $208.0M | ||
| Q1 24 | $347.1M | $205.1M |
净利润OTTRRPD
| Q4 25 | $51.8M | $3.1M | ||
| Q3 25 | $78.3M | $9.8M | ||
| Q2 25 | $77.7M | $8.3M | ||
| Q1 25 | $68.1M | $2.1M | ||
| Q4 24 | $54.9M | $2.2M | ||
| Q3 24 | $85.5M | $15.4M | ||
| Q2 24 | $87.0M | $6.5M | ||
| Q1 24 | $74.3M | $1.4M |
毛利率OTTRRPD
| 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OTTRRPD
| Q4 25 | 21.9% | 1.0% | ||
| Q3 25 | 29.7% | 2.7% | ||
| Q2 25 | 29.3% | 1.6% | ||
| Q1 25 | 24.9% | -0.0% | ||
| Q4 24 | 22.0% | 3.4% | ||
| Q3 24 | 31.8% | 6.0% | ||
| Q2 24 | 32.4% | 2.5% | ||
| Q1 24 | 27.4% | 4.7% |
净利率OTTRRPD
| Q4 25 | 16.8% | 1.4% | ||
| Q3 25 | 24.0% | 4.5% | ||
| Q2 25 | 23.3% | 3.9% | ||
| Q1 25 | 20.2% | 1.0% | ||
| Q4 24 | 18.1% | 1.0% | ||
| Q3 24 | 25.3% | 7.2% | ||
| Q2 24 | 25.4% | 3.1% | ||
| Q1 24 | 21.4% | 0.7% |
每股收益（稀释后）OTTRRPD
| Q4 25 | $1.22 | $0.05 | ||
| Q3 25 | $1.86 | $0.15 | ||
| Q2 25 | $1.85 | $0.13 | ||
| Q1 25 | $1.62 | $0.03 | ||
| Q4 24 | $1.30 | $0.08 | ||
| Q3 24 | $2.03 | $0.21 | ||
| Q2 24 | $2.07 | $0.09 | ||
| Q1 24 | $1.77 | $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 | $440.5M | $474.7M |
| 总债务越低越好 | $963.6M | — |
| 股东权益账面价值 | $1.9B | $154.7M |
| 总资产 | $4.0B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.52× | — |
8季度趋势，按日历期对齐
现金及短期投资OTTRRPD
| Q4 25 | $440.5M | $474.7M | ||
| Q3 25 | $379.7M | $407.1M | ||
| Q2 25 | $307.2M | $511.7M | ||
| Q1 25 | $284.8M | $493.5M | ||
| Q4 24 | $295.4M | $521.7M | ||
| Q3 24 | $280.0M | $443.7M | ||
| Q2 24 | $230.7M | $442.6M | ||
| Q1 24 | $238.2M | $411.7M |
总债务OTTRRPD
| Q4 25 | $963.6M | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $993.5M | — | ||
| Q4 24 | $943.7M | — | ||
| Q3 24 | $947.0M | — | ||
| Q2 24 | $947.0M | — | ||
| Q1 24 | $947.0M | — |
股东权益OTTRRPD
| Q4 25 | $1.9B | $154.7M | ||
| Q3 25 | $1.8B | $127.2M | ||
| Q2 25 | $1.8B | $90.4M | ||
| Q1 25 | $1.7B | $52.7M | ||
| Q4 24 | $1.7B | $17.7M | ||
| Q3 24 | $1.6B | $-5.1M | ||
| Q2 24 | $1.6B | $-52.6M | ||
| Q1 24 | $1.5B | $-86.4M |
总资产OTTRRPD
| Q4 25 | $4.0B | $1.7B | ||
| Q3 25 | $3.8B | $1.7B | ||
| Q2 25 | $3.8B | $1.6B | ||
| Q1 25 | $3.7B | $1.6B | ||
| Q4 24 | $3.7B | $1.7B | ||
| Q3 24 | $3.6B | $1.6B | ||
| Q2 24 | $3.5B | $1.5B | ||
| Q1 24 | $3.3B | $1.5B |
负债/权益比OTTRRPD
| Q4 25 | 0.52× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | 0.57× | — | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 0.60× | — | ||
| Q1 24 | 0.63× | — |
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 | $97.0M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $22.3M | $36.4M |
| 自由现金流率自由现金流/营收 | 7.2% | 16.8% |
| 资本支出强度资本支出/营收 | 24.3% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.87× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $97.9M | $146.2M |
8季度趋势，按日历期对齐
经营现金流OTTRRPD
| Q4 25 | $97.0M | $37.6M | ||
| Q3 25 | $129.6M | $39.0M | ||
| Q2 25 | $119.9M | $47.5M | ||
| Q1 25 | $39.5M | $29.8M | ||
| Q4 24 | $130.0M | $63.8M | ||
| Q3 24 | $99.3M | $44.0M | ||
| Q2 24 | $151.5M | $32.9M | ||
| Q1 24 | $71.9M | $31.1M |
自由现金流OTTRRPD
| Q4 25 | $22.3M | $36.4M | ||
| Q3 25 | $40.5M | $34.8M | ||
| Q2 25 | $53.7M | $46.6M | ||
| Q1 25 | $-18.5M | $28.4M | ||
| Q4 24 | $31.1M | $62.6M | ||
| Q3 24 | $15.1M | $42.6M | ||
| Q2 24 | $50.1M | $32.6M | ||
| Q1 24 | $-2.1M | $30.4M |
自由现金流率OTTRRPD
| Q4 25 | 7.2% | 16.8% | ||
| Q3 25 | 12.4% | 16.0% | ||
| Q2 25 | 16.1% | 21.8% | ||
| Q1 25 | -5.5% | 13.5% | ||
| Q4 24 | 10.2% | 28.9% | ||
| Q3 24 | 4.5% | 19.9% | ||
| Q2 24 | 14.6% | 15.7% | ||
| Q1 24 | -0.6% | 14.8% |
资本支出强度OTTRRPD
| Q4 25 | 24.3% | 0.5% | ||
| Q3 25 | 27.4% | 1.9% | ||
| Q2 25 | 19.9% | 0.4% | ||
| Q1 25 | 17.2% | 0.6% | ||
| Q4 24 | 32.6% | 0.5% | ||
| Q3 24 | 24.9% | 0.6% | ||
| Q2 24 | 29.6% | 0.1% | ||
| Q1 24 | 21.3% | 0.3% |
现金转化率OTTRRPD
| Q4 25 | 1.87× | 12.01× | ||
| Q3 25 | 1.65× | 3.97× | ||
| Q2 25 | 1.54× | 5.70× | ||
| Q1 25 | 0.58× | 14.14× | ||
| Q4 24 | 2.37× | 29.36× | ||
| Q3 24 | 1.16× | 2.85× | ||
| Q2 24 | 1.74× | 5.03× | ||
| Q1 24 | 0.97× | 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
OTTR
| Retail Commercial And Industrial | $91.0M | 30% |
| Plastics | $81.2M | 26% |
| Manufacturing | $77.2M | 25% |
| Retail Residential | $35.8M | 12% |
| Electric Transmission | $14.4M | 5% |
| Plastic Products | $9.2M | 3% |
| Electric Product Other | $1.8M | 1% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
