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REX AMERICAN RESOURCES Corp（REX）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REX AMERICAN RESOURCES Corp的1.2倍（$217.4M vs $175.6M），REX AMERICAN RESOURCES Corp净利率更高（15.6% vs 1.4%，领先14.2%），Rapid7, Inc.同比增速更快（0.5% vs 0.4%），Rapid7, Inc.自由现金流更多（$36.4M vs $24.5M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -3.2%）
REX美国资源公司是一家美国能源企业，1980年成立，总部位于俄亥俄州代顿市。公司主营乙醇、酒糟与天然气的生产及零售，同时也对能源相关企业进行投资控股。目前全资拥有三家关联企业，截至2012年，公司旗下拥有22家全国性零售门店，并参股了五个乙醇生产项目。
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。
REX vs RPD — 直观对比
营收规模更大
RPD
是对方的1.2倍
$175.6M
营收增速更快
RPD
高出0.1%
0.4%
净利率更高
REX
高出14.2%
1.4%
自由现金流更多
RPD
多$11.9M
$24.5M
两年增速更快
RPD
近两年复合增速
-3.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $175.6M | $217.4M |
| 净利润 | $27.5M | $3.1M |
| 毛利率 | 20.6% | 68.9% |
| 营业利润率 | 20.2% | 1.0% |
| 净利率 | 15.6% | 1.4% |
| 营收同比 | 0.4% | 0.5% |
| 净利润同比 | -8.7% | 44.1% |
| 每股收益（稀释后） | $0.71 | $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REXRPD
| Q4 25 | $175.6M | $217.4M | ||
| Q3 25 | $158.6M | $218.0M | ||
| Q2 25 | $158.3M | $214.2M | ||
| Q1 25 | $158.2M | $210.3M | ||
| Q4 24 | $174.9M | $216.3M | ||
| Q3 24 | $148.2M | $214.7M | ||
| Q2 24 | $161.2M | $208.0M | ||
| Q1 24 | $187.6M | $205.1M |
净利润REXRPD
| Q4 25 | $27.5M | $3.1M | ||
| Q3 25 | $9.3M | $9.8M | ||
| Q2 25 | $10.7M | $8.3M | ||
| Q1 25 | $14.1M | $2.1M | ||
| Q4 24 | $30.1M | $2.2M | ||
| Q3 24 | $15.0M | $15.4M | ||
| Q2 24 | $12.3M | $6.5M | ||
| Q1 24 | $25.3M | $1.4M |
毛利率REXRPD
| Q4 25 | 20.6% | 68.9% | ||
| Q3 25 | 9.0% | 70.2% | ||
| Q2 25 | 9.1% | 70.6% | ||
| Q1 25 | 11.1% | 71.7% | ||
| Q4 24 | 22.7% | 69.5% | ||
| Q3 24 | 13.3% | 70.6% | ||
| Q2 24 | 9.0% | 70.7% | ||
| Q1 24 | 16.2% | 70.3% |
营业利润率REXRPD
| Q4 25 | 20.2% | 1.0% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | 11.3% | -0.0% | ||
| Q4 24 | 22.6% | 3.4% | ||
| Q3 24 | 13.2% | 6.0% | ||
| Q2 24 | 9.9% | 2.5% | ||
| Q1 24 | 17.3% | 4.7% |
净利率REXRPD
| Q4 25 | 15.6% | 1.4% | ||
| Q3 25 | 5.9% | 4.5% | ||
| Q2 25 | 6.7% | 3.9% | ||
| Q1 25 | 8.9% | 1.0% | ||
| Q4 24 | 17.2% | 1.0% | ||
| Q3 24 | 10.1% | 7.2% | ||
| Q2 24 | 7.6% | 3.1% | ||
| Q1 24 | 13.5% | 0.7% |
每股收益（稀释后）REXRPD
| Q4 25 | $0.71 | $0.05 | ||
| Q3 25 | $0.43 | $0.15 | ||
| Q2 25 | $0.51 | $0.13 | ||
| Q1 25 | $-0.32 | $0.03 | ||
| Q4 24 | $0.69 | $0.08 | ||
| Q3 24 | $0.70 | $0.21 | ||
| Q2 24 | $0.58 | $0.09 | ||
| Q1 24 | $-0.58 | $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 | $335.5M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $566.9M | $154.7M |
| 总资产 | $750.1M | $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REXRPD
| Q4 25 | $335.5M | $474.7M | ||
| Q3 25 | $310.5M | $407.1M | ||
| Q2 25 | $315.9M | $511.7M | ||
| Q1 25 | $359.1M | $493.5M | ||
| Q4 24 | $365.1M | $521.7M | ||
| Q3 24 | $346.0M | $443.7M | ||
| Q2 24 | $351.8M | $442.6M | ||
| Q1 24 | $378.7M | $411.7M |
股东权益REXRPD
| Q4 25 | $566.9M | $154.7M | ||
| Q3 25 | $545.8M | $127.2M | ||
| Q2 25 | $536.4M | $90.4M | ||
| Q1 25 | $560.3M | $52.7M | ||
| Q4 24 | $564.5M | $17.7M | ||
| Q3 24 | $539.6M | $-5.1M | ||
| Q2 24 | $524.5M | $-52.6M | ||
| Q1 24 | $513.9M | $-86.4M |
总资产REXRPD
| Q4 25 | $750.1M | $1.7B | ||
| Q3 25 | $700.6M | $1.7B | ||
| Q2 25 | $693.8M | $1.6B | ||
| Q1 25 | $720.0M | $1.6B | ||
| Q4 24 | $715.7M | $1.7B | ||
| Q3 24 | $680.0M | $1.6B | ||
| Q2 24 | $671.0M | $1.5B | ||
| Q1 24 | $664.8M | $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 | $51.2M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $24.5M | $36.4M |
| 自由现金流率自由现金流/营收 | 14.0% | 16.8% |
| 资本支出强度资本支出/营收 | 15.2% | 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 | $17.6M | $146.2M |
8季度趋势，按日历期对齐
经营现金流REXRPD
| Q4 25 | $51.2M | $37.6M | ||
| Q3 25 | $16.3M | $39.0M | ||
| Q2 25 | $-3.5M | $47.5M | ||
| Q1 25 | $25.1M | $29.8M | ||
| Q4 24 | $33.4M | $63.8M | ||
| Q3 24 | $8.0M | $44.0M | ||
| Q2 24 | $-2.3M | $32.9M | ||
| Q1 24 | $62.5M | $31.1M |
自由现金流REXRPD
| Q4 25 | $24.5M | $36.4M | ||
| Q3 25 | $-5.7M | $34.8M | ||
| Q2 25 | $-10.4M | $46.6M | ||
| Q1 25 | $9.2M | $28.4M | ||
| Q4 24 | $18.2M | $62.6M | ||
| Q3 24 | $-7.4M | $42.6M | ||
| Q2 24 | $-27.1M | $32.6M | ||
| Q1 24 | $47.2M | $30.4M |
自由现金流率REXRPD
| Q4 25 | 14.0% | 16.8% | ||
| Q3 25 | -3.6% | 16.0% | ||
| Q2 25 | -6.6% | 21.8% | ||
| Q1 25 | 5.8% | 13.5% | ||
| Q4 24 | 10.4% | 28.9% | ||
| Q3 24 | -5.0% | 19.9% | ||
| Q2 24 | -16.8% | 15.7% | ||
| Q1 24 | 25.2% | 14.8% |
资本支出强度REXRPD
| Q4 25 | 15.2% | 0.5% | ||
| Q3 25 | 13.9% | 1.9% | ||
| Q2 25 | 4.4% | 0.4% | ||
| Q1 25 | 10.0% | 0.6% | ||
| Q4 24 | 8.7% | 0.5% | ||
| Q3 24 | 10.4% | 0.6% | ||
| Q2 24 | 15.4% | 0.1% | ||
| Q1 24 | 8.2% | 0.3% |
现金转化率REXRPD
| Q4 25 | 1.87× | 12.01× | ||
| Q3 25 | 1.75× | 3.97× | ||
| Q2 25 | -0.33× | 5.70× | ||
| Q1 25 | 1.78× | 14.14× | ||
| Q4 24 | 1.11× | 29.36× | ||
| Q3 24 | 0.53× | 2.85× | ||
| Q2 24 | -0.18× | 5.03× | ||
| Q1 24 | 2.47× | 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
REX
| Ethanol | $136.0M | 77% |
| Dried Distillers Grains | $22.4M | 13% |
| Distillers Corn Oil | $16.4M | 9% |
| Modified Distillers Grains | $1.2M | 1% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
