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ROCKY BRANDS, INC.（RCKY）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ROCKY BRANDS, INC.的1.6倍（$217.4M vs $139.7M），ROCKY BRANDS, INC.净利率更高（4.7% vs 1.4%，领先3.2%），ROCKY BRANDS, INC.同比增速更快（9.1% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $16.7M），过去两年ROCKY BRANDS, INC.的营收复合增速更高（11.2% vs 3.0%）
洛基品牌公司（原洛基鞋靴公司）1932年创立于俄亥俄州纳尔逊维尔，总部至今仍设于该地。公司主营户外、工装、西部风格及军用鞋靴的设计研发、生产与销售，同时也推出各类户外与工装服饰及周边配件。
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。
RCKY vs RPD — 直观对比
营收规模更大
RPD
是对方的1.6倍
$139.7M
营收增速更快
RCKY
高出8.6%
0.5%
净利率更高
RCKY
高出3.2%
1.4%
自由现金流更多
RPD
多$19.7M
$16.7M
两年增速更快
RCKY
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $139.7M | $217.4M |
| 净利润 | $6.5M | $3.1M |
| 毛利率 | 41.3% | 68.9% |
| 营业利润率 | 6.9% | 1.0% |
| 净利率 | 4.7% | 1.4% |
| 营收同比 | 9.1% | 0.5% |
| 净利润同比 | 35.7% | 44.1% |
| 每股收益（稀释后） | $0.86 | $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RCKYRPD
| Q4 25 | $139.7M | $217.4M | ||
| Q3 25 | $122.5M | $218.0M | ||
| Q2 25 | $105.6M | $214.2M | ||
| Q1 25 | $114.1M | $210.3M | ||
| Q4 24 | $128.1M | $216.3M | ||
| Q3 24 | $114.6M | $214.7M | ||
| Q2 24 | $98.3M | $208.0M | ||
| Q1 24 | $112.9M | $205.1M |
净利润RCKYRPD
| Q4 25 | $6.5M | $3.1M | ||
| Q3 25 | $7.2M | $9.8M | ||
| Q2 25 | $3.6M | $8.3M | ||
| Q1 25 | $4.9M | $2.1M | ||
| Q4 24 | $4.8M | $2.2M | ||
| Q3 24 | $5.3M | $15.4M | ||
| Q2 24 | $-1.2M | $6.5M | ||
| Q1 24 | $2.5M | $1.4M |
毛利率RCKYRPD
| Q4 25 | 41.3% | 68.9% | ||
| Q3 25 | 40.2% | 70.2% | ||
| Q2 25 | 41.0% | 70.6% | ||
| Q1 25 | 41.2% | 71.7% | ||
| Q4 24 | 41.5% | 69.5% | ||
| Q3 24 | 38.1% | 70.6% | ||
| Q2 24 | 38.7% | 70.7% | ||
| Q1 24 | 39.1% | 70.3% |
营业利润率RCKYRPD
| Q4 25 | 6.9% | 1.0% | ||
| Q3 25 | 9.6% | 2.7% | ||
| Q2 25 | 6.8% | 1.6% | ||
| Q1 25 | 7.6% | -0.0% | ||
| Q4 24 | 6.6% | 3.4% | ||
| Q3 24 | 8.8% | 6.0% | ||
| Q2 24 | 4.6% | 2.5% | ||
| Q1 24 | 7.1% | 4.7% |
净利率RCKYRPD
| Q4 25 | 4.7% | 1.4% | ||
| Q3 25 | 5.9% | 4.5% | ||
| Q2 25 | 3.4% | 3.9% | ||
| Q1 25 | 4.3% | 1.0% | ||
| Q4 24 | 3.7% | 1.0% | ||
| Q3 24 | 4.6% | 7.2% | ||
| Q2 24 | -1.3% | 3.1% | ||
| Q1 24 | 2.3% | 0.7% |
每股收益（稀释后）RCKYRPD
| Q4 25 | $0.86 | $0.05 | ||
| Q3 25 | $0.96 | $0.15 | ||
| Q2 25 | $0.48 | $0.13 | ||
| Q1 25 | $0.66 | $0.03 | ||
| Q4 24 | $0.65 | $0.08 | ||
| Q3 24 | $0.70 | $0.21 | ||
| Q2 24 | $-0.17 | $0.09 | ||
| Q1 24 | $0.34 | $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 | $2.9M | $474.7M |
| 总债务越低越好 | $122.6M | — |
| 股东权益账面价值 | $252.1M | $154.7M |
| 总资产 | $477.5M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.49× | — |
8季度趋势，按日历期对齐
现金及短期投资RCKYRPD
| Q4 25 | $2.9M | $474.7M | ||
| Q3 25 | $3.3M | $407.1M | ||
| Q2 25 | $2.8M | $511.7M | ||
| Q1 25 | $2.6M | $493.5M | ||
| Q4 24 | $3.7M | $521.7M | ||
| Q3 24 | $3.7M | $443.7M | ||
| Q2 24 | $4.1M | $442.6M | ||
| Q1 24 | $3.1M | $411.7M |
总债务RCKYRPD
| Q4 25 | $122.6M | — | ||
| Q3 25 | $139.0M | — | ||
| Q2 25 | $132.5M | — | ||
| Q1 25 | $128.6M | — | ||
| Q4 24 | $128.7M | — | ||
| Q3 24 | $150.3M | — | ||
| Q2 24 | $152.4M | — | ||
| Q1 24 | $156.0M | — |
股东权益RCKYRPD
| Q4 25 | $252.1M | $154.7M | ||
| Q3 25 | $246.1M | $127.2M | ||
| Q2 25 | $239.1M | $90.4M | ||
| Q1 25 | $236.2M | $52.7M | ||
| Q4 24 | $232.2M | $17.7M | ||
| Q3 24 | $228.3M | $-5.1M | ||
| Q2 24 | $223.8M | $-52.6M | ||
| Q1 24 | $225.3M | $-86.4M |
总资产RCKYRPD
| Q4 25 | $477.5M | $1.7B | ||
| Q3 25 | $494.0M | $1.7B | ||
| Q2 25 | $471.0M | $1.6B | ||
| Q1 25 | $468.2M | $1.6B | ||
| Q4 24 | $457.3M | $1.7B | ||
| Q3 24 | $475.0M | $1.6B | ||
| Q2 24 | $467.9M | $1.5B | ||
| Q1 24 | $466.5M | $1.5B |
负债/权益比RCKYRPD
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.55× | — | ||
| Q1 25 | 0.54× | — | ||
| Q4 24 | 0.55× | — | ||
| Q3 24 | 0.66× | — | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | 0.69× | — |
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 | $17.6M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $16.7M | $36.4M |
| 自由现金流率自由现金流/营收 | 12.0% | 16.8% |
| 资本支出强度资本支出/营收 | 0.6% | 0.5% |
| 现金转化率经营现金流/净利润 | 2.70× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $9.7M | $146.2M |
8季度趋势，按日历期对齐
经营现金流RCKYRPD
| Q4 25 | $17.6M | $37.6M | ||
| Q3 25 | $-3.3M | $39.0M | ||
| Q2 25 | $812.0K | $47.5M | ||
| Q1 25 | $1.2M | $29.8M | ||
| Q4 24 | $24.4M | $63.8M | ||
| Q3 24 | $4.5M | $44.0M | ||
| Q2 24 | $6.5M | $32.9M | ||
| Q1 24 | $17.4M | $31.1M |
自由现金流RCKYRPD
| Q4 25 | $16.7M | $36.4M | ||
| Q3 25 | $-5.2M | $34.8M | ||
| Q2 25 | $-2.4M | $46.6M | ||
| Q1 25 | $529.0K | $28.4M | ||
| Q4 24 | $22.9M | $62.6M | ||
| Q3 24 | $3.5M | $42.6M | ||
| Q2 24 | $4.6M | $32.6M | ||
| Q1 24 | $17.1M | $30.4M |
自由现金流率RCKYRPD
| Q4 25 | 12.0% | 16.8% | ||
| Q3 25 | -4.2% | 16.0% | ||
| Q2 25 | -2.2% | 21.8% | ||
| Q1 25 | 0.5% | 13.5% | ||
| Q4 24 | 17.9% | 28.9% | ||
| Q3 24 | 3.0% | 19.9% | ||
| Q2 24 | 4.7% | 15.7% | ||
| Q1 24 | 15.2% | 14.8% |
资本支出强度RCKYRPD
| Q4 25 | 0.6% | 0.5% | ||
| Q3 25 | 1.5% | 1.9% | ||
| Q2 25 | 3.0% | 0.4% | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | 1.2% | 0.5% | ||
| Q3 24 | 0.9% | 0.6% | ||
| Q2 24 | 1.9% | 0.1% | ||
| Q1 24 | 0.2% | 0.3% |
现金转化率RCKYRPD
| Q4 25 | 2.70× | 12.01× | ||
| Q3 25 | -0.46× | 3.97× | ||
| Q2 25 | 0.23× | 5.70× | ||
| Q1 25 | 0.25× | 14.14× | ||
| Q4 24 | 5.08× | 29.36× | ||
| Q3 24 | 0.85× | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | 6.82× | 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
RCKY
| Wholesale | $79.6M | 57% |
| Retail1 | $57.0M | 41% |
| Contract Manufacturing | $3.2M | 2% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
