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FreightCar America, Inc.(RAIL)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FreightCar America, Inc.的1.7倍($217.4M vs $125.5M),Rapid7, Inc.净利率更高(1.4% vs -13.2%,领先14.7%),Rapid7, Inc.同比增速更快(0.5% vs -8.8%),Rapid7, Inc.自由现金流更多($36.4M vs $8.8M),过去两年Rapid7, Inc.的营收复合增速更高(3.0% vs -11.7%)

货运车美国公司是铁路行业货运车厢制造商,全球约有2000名雇员,核心生产基地设在墨西哥卡斯塔诺斯,厂区面积达70万平方英尺。此外,公司总部设于芝加哥,在宾夕法尼亚州约翰斯顿设有工程与零部件厂区,主要为铁路领域提供专业货运车厢产品。

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。

RAIL vs RPD — 直观对比

营收规模更大
RPD
RPD
是对方的1.7倍
RPD
$217.4M
$125.5M
RAIL
营收增速更快
RPD
RPD
高出9.3%
RPD
0.5%
-8.8%
RAIL
净利率更高
RPD
RPD
高出14.7%
RPD
1.4%
-13.2%
RAIL
自由现金流更多
RPD
RPD
多$27.7M
RPD
$36.4M
$8.8M
RAIL
两年增速更快
RPD
RPD
近两年复合增速
RPD
3.0%
-11.7%
RAIL

损益表 — Q4 FY2025 vs Q4 FY2025

指标
RAIL
RAIL
RPD
RPD
营收
$125.5M
$217.4M
净利润
$-16.6M
$3.1M
毛利率
13.4%
68.9%
营业利润率
6.2%
1.0%
净利率
-13.2%
1.4%
营收同比
-8.8%
0.5%
净利润同比
-147.9%
44.1%
每股收益(稀释后)
$-0.54
$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
RAIL
RAIL
RPD
RPD
Q4 25
$125.5M
$217.4M
Q3 25
$160.4M
$218.0M
Q2 25
$118.5M
$214.2M
Q1 25
$96.2M
$210.3M
Q4 24
$137.6M
$216.3M
Q3 24
$113.2M
$214.7M
Q2 24
$146.0M
$208.0M
Q1 24
$160.9M
$205.1M
净利润
RAIL
RAIL
RPD
RPD
Q4 25
$-16.6M
$3.1M
Q3 25
$-7.4M
$9.8M
Q2 25
$11.7M
$8.3M
Q1 25
$50.4M
$2.1M
Q4 24
$34.6M
$2.2M
Q3 24
$-107.0M
$15.4M
Q2 24
$8.2M
$6.5M
Q1 24
$-11.6M
$1.4M
毛利率
RAIL
RAIL
RPD
RPD
Q4 25
13.4%
68.9%
Q3 25
15.1%
70.2%
Q2 25
15.0%
70.6%
Q1 25
15.0%
71.7%
Q4 24
15.3%
69.5%
Q3 24
14.3%
70.6%
Q2 24
12.6%
70.7%
Q1 24
7.1%
70.3%
营业利润率
RAIL
RAIL
RPD
RPD
Q4 25
6.2%
1.0%
Q3 25
9.1%
2.7%
Q2 25
6.5%
1.6%
Q1 25
4.0%
-0.0%
Q4 24
8.5%
3.4%
Q3 24
7.6%
6.0%
Q2 24
9.0%
2.5%
Q1 24
2.4%
4.7%
净利率
RAIL
RAIL
RPD
RPD
Q4 25
-13.2%
1.4%
Q3 25
-4.6%
4.5%
Q2 25
9.9%
3.9%
Q1 25
52.4%
1.0%
Q4 24
25.2%
1.0%
Q3 24
-94.6%
7.2%
Q2 24
5.6%
3.1%
Q1 24
-7.2%
0.7%
每股收益(稀释后)
RAIL
RAIL
RPD
RPD
Q4 25
$-0.54
$0.05
Q3 25
$-0.23
$0.15
Q2 25
$0.34
$0.13
Q1 25
$1.52
$0.03
Q4 24
$0.88
$0.08
Q3 24
$-3.57
$0.21
Q2 24
$0.11
$0.09
Q1 24
$-0.54
$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
RAIL
RAIL
RPD
RPD
现金及短期投资手头流动性
$474.7M
总债务越低越好
$107.2M
股东权益账面价值
$-107.4M
$154.7M
总资产
$290.0M
$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
RAIL
RAIL
RPD
RPD
Q4 25
$474.7M
Q3 25
$407.1M
Q2 25
$511.7M
Q1 25
$493.5M
Q4 24
$521.7M
Q3 24
$443.7M
Q2 24
$442.6M
Q1 24
$411.7M
总债务
RAIL
RAIL
RPD
RPD
Q4 25
$107.2M
Q3 25
$107.6M
Q2 25
$107.9M
Q1 25
$108.2M
Q4 24
$108.4M
Q3 24
Q2 24
Q1 24
股东权益
RAIL
RAIL
RPD
RPD
Q4 25
$-107.4M
$154.7M
Q3 25
$-90.9M
$127.2M
Q2 25
$-83.5M
$90.4M
Q1 25
$-97.4M
$52.7M
Q4 24
$-150.3M
$17.7M
Q3 24
$-156.3M
$-5.1M
Q2 24
$-48.8M
$-52.6M
Q1 24
$-57.0M
$-86.4M
总资产
RAIL
RAIL
RPD
RPD
Q4 25
$290.0M
$1.7B
Q3 25
$340.8M
$1.7B
Q2 25
$328.1M
$1.6B
Q1 25
$250.5M
$1.6B
Q4 24
$224.2M
$1.7B
Q3 24
$245.9M
$1.6B
Q2 24
$207.2M
$1.5B
Q1 24
$248.7M
$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
RAIL
RAIL
RPD
RPD
经营现金流最新季度
$10.0M
$37.6M
自由现金流经营现金流 - 资本支出
$8.8M
$36.4M
自由现金流率自由现金流/营收
7.0%
16.8%
资本支出强度资本支出/营收
1.0%
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
$31.4M
$146.2M

8季度趋势,按日历期对齐

经营现金流
RAIL
RAIL
RPD
RPD
Q4 25
$10.0M
$37.6M
Q3 25
$3.4M
$39.0M
Q2 25
$8.5M
$47.5M
Q1 25
$12.8M
$29.8M
Q4 24
$5.9M
$63.8M
Q3 24
$7.2M
$44.0M
Q2 24
$57.2M
$32.9M
Q1 24
$-25.3M
$31.1M
自由现金流
RAIL
RAIL
RPD
RPD
Q4 25
$8.8M
$36.4M
Q3 25
$2.2M
$34.8M
Q2 25
$7.9M
$46.6M
Q1 25
$12.5M
$28.4M
Q4 24
$4.6M
$62.6M
Q3 24
$5.7M
$42.6M
Q2 24
$55.9M
$32.6M
Q1 24
$-26.3M
$30.4M
自由现金流率
RAIL
RAIL
RPD
RPD
Q4 25
7.0%
16.8%
Q3 25
1.4%
16.0%
Q2 25
6.7%
21.8%
Q1 25
13.0%
13.5%
Q4 24
3.3%
28.9%
Q3 24
5.0%
19.9%
Q2 24
38.3%
15.7%
Q1 24
-16.3%
14.8%
资本支出强度
RAIL
RAIL
RPD
RPD
Q4 25
1.0%
0.5%
Q3 25
0.7%
1.9%
Q2 25
0.5%
0.4%
Q1 25
0.3%
0.6%
Q4 24
0.9%
0.5%
Q3 24
1.3%
0.6%
Q2 24
0.9%
0.1%
Q1 24
0.6%
0.3%
现金转化率
RAIL
RAIL
RPD
RPD
Q4 25
12.01×
Q3 25
3.97×
Q2 25
0.73×
5.70×
Q1 25
0.25×
14.14×
Q4 24
0.17×
29.36×
Q3 24
2.85×
Q2 24
6.99×
5.03×
Q1 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

RAIL
RAIL

Railcar Sales$118.9M95%
Aftermarket Sales$6.6M5%

RPD
RPD

Products$209.1M96%
Services$8.2M4%

相关对比