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Rapid7, Inc.（RPD）与RAYONIER ADVANCED MATERIALS INC.（RYAM）财务数据对比。点击上方公司名可切换其他公司
RAYONIER ADVANCED MATERIALS INC.的季度营收约是Rapid7, Inc.的2.0倍（$417.5M vs $209.7M），Rapid7, Inc.净利率更高（0.5% vs -5.0%，领先5.6%），Rapid7, Inc.同比增速更快（-0.3% vs -1.2%），过去两年RAYONIER ADVANCED MATERIALS INC.的营收复合增速更高（3.8% vs 0.4%）
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。
RYAM（原雷尼尔先进材料公司）是一家美国全球性纤维素技术企业，主打高纯度特种纤维素产品，所生产的天然聚合物广泛应用于过滤器生产、食品加工、医药制造及各类工业领域，同时也为造纸和包装行业供应相关产品，在纤维素技术领域拥有较高的行业认可度。
RPD vs RYAM — 直观对比
营收规模更大
RYAM
是对方的2.0倍
$209.7M
营收增速更快
RPD
高出0.9%
-1.2%
净利率更高
RPD
高出5.6%
-5.0%
两年增速更快
RYAM
近两年复合增速
0.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $209.7M | $417.5M |
| 净利润 | $1.1M | $-21.1M |
| 毛利率 | 69.1% | 8.9% |
| 营业利润率 | 30.6% | 2.6% |
| 净利率 | 0.5% | -5.0% |
| 营收同比 | -0.3% | -1.2% |
| 净利润同比 | -66.7% | -31.9% |
| 每股收益（稀释后） | $0.02 | $-0.33 |
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RPDRYAM
| Q1 26 | $209.7M | — | ||
| Q4 25 | $217.4M | $417.5M | ||
| Q3 25 | $218.0M | $352.8M | ||
| Q2 25 | $214.2M | $340.0M | ||
| Q1 25 | $210.3M | $356.0M | ||
| Q4 24 | $216.3M | $422.5M | ||
| Q3 24 | $214.7M | $401.1M | ||
| Q2 24 | $208.0M | $419.0M |
净利润RPDRYAM
| Q1 26 | $1.1M | — | ||
| Q4 25 | $3.1M | $-21.1M | ||
| Q3 25 | $9.8M | $-4.5M | ||
| Q2 25 | $8.3M | $-363.2M | ||
| Q1 25 | $2.1M | $-32.0M | ||
| Q4 24 | $2.2M | $-16.0M | ||
| Q3 24 | $15.4M | $-32.6M | ||
| Q2 24 | $6.5M | $11.4M |
毛利率RPDRYAM
| Q1 26 | 69.1% | — | ||
| Q4 25 | 68.9% | 8.9% | ||
| Q3 25 | 70.2% | 9.7% | ||
| Q2 25 | 70.6% | 7.0% | ||
| Q1 25 | 71.7% | 6.8% | ||
| Q4 24 | 69.5% | 8.7% | ||
| Q3 24 | 70.6% | 10.9% | ||
| Q2 24 | 70.7% | 11.5% |
营业利润率RPDRYAM
| Q1 26 | 30.6% | — | ||
| Q4 25 | 1.0% | 2.6% | ||
| Q3 25 | 2.7% | 2.8% | ||
| Q2 25 | 1.6% | -0.4% | ||
| Q1 25 | -0.0% | -4.2% | ||
| Q4 24 | 3.4% | 2.6% | ||
| Q3 24 | 6.0% | -4.2% | ||
| Q2 24 | 2.5% | 6.7% |
净利率RPDRYAM
| Q1 26 | 0.5% | — | ||
| Q4 25 | 1.4% | -5.0% | ||
| Q3 25 | 4.5% | -1.3% | ||
| Q2 25 | 3.9% | -106.8% | ||
| Q1 25 | 1.0% | -9.0% | ||
| Q4 24 | 1.0% | -3.8% | ||
| Q3 24 | 7.2% | -8.1% | ||
| Q2 24 | 3.1% | 2.7% |
每股收益（稀释后）RPDRYAM
| Q1 26 | $0.02 | — | ||
| Q4 25 | $0.05 | $-0.33 | ||
| Q3 25 | $0.15 | $-0.07 | ||
| Q2 25 | $0.13 | $-5.44 | ||
| Q1 25 | $0.03 | $-0.49 | ||
| Q4 24 | $0.08 | $-0.25 | ||
| Q3 24 | $0.21 | $-0.49 | ||
| Q2 24 | $0.09 | $0.17 |
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 | $670.3M | $75.4M |
| 总债务越低越好 | — | $758.1M |
| 股东权益账面价值 | $174.8M | $316.6M |
| 总资产 | $1.7B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 2.39× |
8季度趋势，按日历期对齐
现金及短期投资RPDRYAM
| Q1 26 | $670.3M | — | ||
| Q4 25 | $474.7M | $75.4M | ||
| Q3 25 | $407.1M | $77.0M | ||
| Q2 25 | $511.7M | $70.7M | ||
| Q1 25 | $493.5M | $129.9M | ||
| Q4 24 | $521.7M | $125.2M | ||
| Q3 24 | $443.7M | $136.1M | ||
| Q2 24 | $442.6M | $114.1M |
总债务RPDRYAM
| Q1 26 | — | — | ||
| Q4 25 | — | $758.1M | ||
| Q3 25 | — | $763.5M | ||
| Q2 25 | — | $720.4M | ||
| Q1 25 | — | $707.0M | ||
| Q4 24 | — | $706.4M | ||
| Q3 24 | — | $747.7M | ||
| Q2 24 | — | $752.8M |
股东权益RPDRYAM
| Q1 26 | $174.8M | — | ||
| Q4 25 | $154.7M | $316.6M | ||
| Q3 25 | $127.2M | $338.2M | ||
| Q2 25 | $90.4M | $342.3M | ||
| Q1 25 | $52.7M | $688.1M | ||
| Q4 24 | $17.7M | $713.9M | ||
| Q3 24 | $-5.1M | $732.7M | ||
| Q2 24 | $-52.6M | $755.1M |
总资产RPDRYAM
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $1.8B | ||
| Q3 25 | $1.7B | $1.8B | ||
| Q2 25 | $1.6B | $1.8B | ||
| Q1 25 | $1.6B | $2.1B | ||
| Q4 24 | $1.7B | $2.1B | ||
| Q3 24 | $1.6B | $2.2B | ||
| Q2 24 | $1.5B | $2.2B |
负债/权益比RPDRYAM
| Q1 26 | — | — | ||
| Q4 25 | — | 2.39× | ||
| Q3 25 | — | 2.26× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | — | 0.99× | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | — | 1.00× |
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 | $39.8M | $32.3M |
| 自由现金流经营现金流 - 资本支出 | $125.0M | — |
| 自由现金流率自由现金流/营收 | 59.6% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 35.24× | — |
| 过去12个月自由现金流最近4个季度 | $242.8M | — |
8季度趋势，按日历期对齐
经营现金流RPDRYAM
| Q1 26 | $39.8M | — | ||
| Q4 25 | $37.6M | $32.3M | ||
| Q3 25 | $39.0M | $-17.8M | ||
| Q2 25 | $47.5M | $-30.2M | ||
| Q1 25 | $29.8M | $39.6M | ||
| Q4 24 | $63.8M | $54.9M | ||
| Q3 24 | $44.0M | $49.8M | ||
| Q2 24 | $32.9M | $87.6M |
自由现金流RPDRYAM
| Q1 26 | $125.0M | — | ||
| Q4 25 | $36.4M | — | ||
| Q3 25 | $34.8M | — | ||
| Q2 25 | $46.6M | — | ||
| Q1 25 | $28.4M | — | ||
| Q4 24 | $62.6M | — | ||
| Q3 24 | $42.6M | — | ||
| Q2 24 | $32.6M | — |
自由现金流率RPDRYAM
| Q1 26 | 59.6% | — | ||
| Q4 25 | 16.8% | — | ||
| Q3 25 | 16.0% | — | ||
| Q2 25 | 21.8% | — | ||
| Q1 25 | 13.5% | — | ||
| Q4 24 | 28.9% | — | ||
| Q3 24 | 19.9% | — | ||
| Q2 24 | 15.7% | — |
资本支出强度RPDRYAM
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.1% | — |
现金转化率RPDRYAM
| Q1 26 | 35.24× | — | ||
| Q4 25 | 12.01× | — | ||
| Q3 25 | 3.97× | — | ||
| Q2 25 | 5.70× | — | ||
| Q1 25 | 14.14× | — | ||
| Q4 24 | 29.36× | — | ||
| Q3 24 | 2.85× | — | ||
| Q2 24 | 5.03× | 7.69× |
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
RPD
| Product subscriptions | $204.0M | 97% |
| Other | $5.6M | 3% |
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
