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PARK OHIO HOLDINGS CORP（PKOH）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
PARK OHIO HOLDINGS CORP的季度营收约是Rapid7, Inc.的1.8倍（$395.0M vs $217.4M），Rapid7, Inc.净利率更高（1.4% vs 0.3%，领先1.2%），PARK OHIO HOLDINGS CORP同比增速更快（1.7% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $36.0M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -2.7%）
帕克俄亥俄控股集团旗下核心银行为帕克国民银行，集团资产规模达99亿美元，业务覆盖俄亥俄州、肯塔基州北部以及南北卡罗来纳地区。帕克国民银行旗下拥有三家金融关联机构，分别为 Guardian 金融公司、Scope 飞机租赁公司以及 SE 地产控股有限公司，总部坐落于俄亥俄州纽瓦克市。
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。
PKOH vs RPD — 直观对比
营收规模更大
PKOH
是对方的1.8倍
$217.4M
营收增速更快
PKOH
高出1.2%
0.5%
净利率更高
RPD
高出1.2%
0.3%
自由现金流更多
RPD
多$424.0K
$36.0M
两年增速更快
RPD
近两年复合增速
-2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $395.0M | $217.4M |
| 净利润 | $1.0M | $3.1M |
| 毛利率 | 17.3% | 68.9% |
| 营业利润率 | 2.5% | 1.0% |
| 净利率 | 0.3% | 1.4% |
| 营收同比 | 1.7% | 0.5% |
| 净利润同比 | 100.0% | 44.1% |
| 每股收益（稀释后） | $0.06 | $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PKOHRPD
| Q4 25 | $395.0M | $217.4M | ||
| Q3 25 | $398.6M | $218.0M | ||
| Q2 25 | $400.1M | $214.2M | ||
| Q1 25 | $405.4M | $210.3M | ||
| Q4 24 | $388.4M | $216.3M | ||
| Q3 24 | $417.6M | $214.7M | ||
| Q2 24 | $432.6M | $208.0M | ||
| Q1 24 | $417.6M | $205.1M |
净利润PKOHRPD
| Q4 25 | $1.0M | $3.1M | ||
| Q3 25 | $5.3M | $9.8M | ||
| Q2 25 | $9.2M | $8.3M | ||
| Q1 25 | $8.3M | $2.1M | ||
| Q4 24 | $500.0K | $2.2M | ||
| Q3 24 | $9.8M | $15.4M | ||
| Q2 24 | $11.9M | $6.5M | ||
| Q1 24 | $9.6M | $1.4M |
毛利率PKOHRPD
| Q4 25 | 17.3% | 68.9% | ||
| Q3 25 | 16.7% | 70.2% | ||
| Q2 25 | 17.0% | 70.6% | ||
| Q1 25 | 16.8% | 71.7% | ||
| Q4 24 | 16.6% | 69.5% | ||
| Q3 24 | 17.3% | 70.6% | ||
| Q2 24 | 16.9% | 70.7% | ||
| Q1 24 | 17.1% | 70.3% |
营业利润率PKOHRPD
| Q4 25 | 2.5% | 1.0% | ||
| Q3 25 | 4.3% | 2.7% | ||
| Q2 25 | 5.0% | 1.6% | ||
| Q1 25 | 4.7% | -0.0% | ||
| Q4 24 | 3.7% | 3.4% | ||
| Q3 24 | 5.7% | 6.0% | ||
| Q2 24 | 5.7% | 2.5% | ||
| Q1 24 | 5.7% | 4.7% |
净利率PKOHRPD
| Q4 25 | 0.3% | 1.4% | ||
| Q3 25 | 1.3% | 4.5% | ||
| Q2 25 | 2.3% | 3.9% | ||
| Q1 25 | 2.0% | 1.0% | ||
| Q4 24 | 0.1% | 1.0% | ||
| Q3 24 | 2.3% | 7.2% | ||
| Q2 24 | 2.8% | 3.1% | ||
| Q1 24 | 2.3% | 0.7% |
每股收益（稀释后）PKOHRPD
| Q4 25 | $0.06 | $0.05 | ||
| Q3 25 | $0.38 | $0.15 | ||
| Q2 25 | $0.66 | $0.13 | ||
| Q1 25 | $0.60 | $0.03 | ||
| Q4 24 | $0.00 | $0.08 | ||
| Q3 24 | $0.73 | $0.21 | ||
| Q2 24 | $0.92 | $0.09 | ||
| Q1 24 | $0.75 | $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 | $44.8M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $380.9M | $154.7M |
| 总资产 | $1.4B | $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PKOHRPD
| Q4 25 | $44.8M | $474.7M | ||
| Q3 25 | $50.8M | $407.1M | ||
| Q2 25 | $45.6M | $511.7M | ||
| Q1 25 | $54.5M | $493.5M | ||
| Q4 24 | $53.1M | $521.7M | ||
| Q3 24 | $59.5M | $443.7M | ||
| Q2 24 | $59.9M | $442.6M | ||
| Q1 24 | $61.6M | $411.7M |
股东权益PKOHRPD
| Q4 25 | $380.9M | $154.7M | ||
| Q3 25 | $374.8M | $127.2M | ||
| Q2 25 | $371.1M | $90.4M | ||
| Q1 25 | $349.2M | $52.7M | ||
| Q4 24 | $330.8M | $17.7M | ||
| Q3 24 | $335.9M | $-5.1M | ||
| Q2 24 | $293.8M | $-52.6M | ||
| Q1 24 | $288.5M | $-86.4M |
总资产PKOHRPD
| Q4 25 | $1.4B | $1.7B | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | $1.4B | $1.6B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.4B | $1.6B | ||
| Q2 24 | $1.4B | $1.5B | ||
| Q1 24 | $1.4B | $1.5B |
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 | $48.7M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $36.0M | $36.4M |
| 自由现金流率自由现金流/营收 | 9.1% | 16.8% |
| 资本支出强度资本支出/营收 | 3.2% | 0.5% |
| 现金转化率经营现金流/净利润 | 48.70× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $2.0M | $146.2M |
8季度趋势，按日历期对齐
经营现金流PKOHRPD
| Q4 25 | $48.7M | $37.6M | ||
| Q3 25 | $17.3M | $39.0M | ||
| Q2 25 | $-13.7M | $47.5M | ||
| Q1 25 | $-10.0M | $29.8M | ||
| Q4 24 | $26.4M | $63.8M | ||
| Q3 24 | $9.0M | $44.0M | ||
| Q2 24 | $-2.7M | $32.9M | ||
| Q1 24 | $2.3M | $31.1M |
自由现金流PKOHRPD
| Q4 25 | $36.0M | $36.4M | ||
| Q3 25 | $6.6M | $34.8M | ||
| Q2 25 | $-21.1M | $46.6M | ||
| Q1 25 | $-19.5M | $28.4M | ||
| Q4 24 | $17.3M | $62.6M | ||
| Q3 24 | $-100.0K | $42.6M | ||
| Q2 24 | $-10.1M | $32.6M | ||
| Q1 24 | $-3.5M | $30.4M |
自由现金流率PKOHRPD
| Q4 25 | 9.1% | 16.8% | ||
| Q3 25 | 1.7% | 16.0% | ||
| Q2 25 | -5.3% | 21.8% | ||
| Q1 25 | -4.8% | 13.5% | ||
| Q4 24 | 4.5% | 28.9% | ||
| Q3 24 | -0.0% | 19.9% | ||
| Q2 24 | -2.3% | 15.7% | ||
| Q1 24 | -0.8% | 14.8% |
资本支出强度PKOHRPD
| Q4 25 | 3.2% | 0.5% | ||
| Q3 25 | 2.7% | 1.9% | ||
| Q2 25 | 1.8% | 0.4% | ||
| Q1 25 | 2.3% | 0.6% | ||
| Q4 24 | 2.3% | 0.5% | ||
| Q3 24 | 2.2% | 0.6% | ||
| Q2 24 | 1.7% | 0.1% | ||
| Q1 24 | 1.4% | 0.3% |
现金转化率PKOHRPD
| Q4 25 | 48.70× | 12.01× | ||
| Q3 25 | 3.26× | 3.97× | ||
| Q2 25 | -1.49× | 5.70× | ||
| Q1 25 | -1.20× | 14.14× | ||
| Q4 24 | 52.80× | 29.36× | ||
| Q3 24 | 0.92× | 2.85× | ||
| Q2 24 | -0.23× | 5.03× | ||
| Q1 24 | 0.24× | 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
PKOH
| Supply Technologies Product | $164.6M | 42% |
| Engineered Products | $116.3M | 29% |
| Fuel Rubber And Plastic Products | $91.6M | 23% |
| Engineered Specialty Products | $22.5M | 6% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
