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Rapid7, Inc.(RPD)与BOSTON BEER CO INC(SAM)财务数据对比。点击上方公司名可切换其他公司
BOSTON BEER CO INC的季度营收约是Rapid7, Inc.的2.2倍($461.6M vs $209.7M),Rapid7, Inc.同比增速更快(-0.3% vs -4.1%),过去两年Rapid7, Inc.的营收复合增速更高(0.4% vs -10.7%)
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。
波士顿啤酒公司是美国知名酿酒企业,1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名,后续陆续推出多个自有品牌,2019年正式完成与角鲨头酿酒厂的合并,是北美精酿啤酒行业的核心参与者之一。
RPD vs SAM — 直观对比
营收规模更大
SAM
是对方的2.2倍
$209.7M
营收增速更快
RPD
高出3.8%
-4.1%
两年增速更快
RPD
近两年复合增速
-10.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $209.7M | $461.6M |
| 净利润 | $1.1M | — |
| 毛利率 | 69.1% | 46.4% |
| 营业利润率 | 30.6% | 12.4% |
| 净利率 | 0.5% | — |
| 营收同比 | -0.3% | -4.1% |
| 净利润同比 | -66.7% | — |
| 每股收益(稀释后) | $0.02 | $2.16 |
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
RPD
SAM
| Q1 26 | $209.7M | $461.6M | ||
| Q4 25 | $217.4M | $385.7M | ||
| Q3 25 | $218.0M | $537.5M | ||
| Q2 25 | $214.2M | $587.9M | ||
| Q1 25 | $210.3M | $453.9M | ||
| Q4 24 | $216.3M | $402.3M | ||
| Q3 24 | $214.7M | $605.5M | ||
| Q2 24 | $208.0M | $579.1M |
净利润
RPD
SAM
| Q1 26 | $1.1M | — | ||
| Q4 25 | $3.1M | $-22.5M | ||
| Q3 25 | $9.8M | $46.2M | ||
| Q2 25 | $8.3M | $60.4M | ||
| Q1 25 | $2.1M | $24.4M | ||
| Q4 24 | $2.2M | $-38.8M | ||
| Q3 24 | $15.4M | $33.5M | ||
| Q2 24 | $6.5M | $52.3M |
毛利率
RPD
SAM
| Q1 26 | 69.1% | 46.4% | ||
| Q4 25 | 68.9% | 43.5% | ||
| Q3 25 | 70.2% | 50.8% | ||
| Q2 25 | 70.6% | 49.8% | ||
| Q1 25 | 71.7% | 48.3% | ||
| Q4 24 | 69.5% | 39.9% | ||
| Q3 24 | 70.6% | 46.3% | ||
| Q2 24 | 70.7% | 46.0% |
营业利润率
RPD
SAM
| Q1 26 | 30.6% | 12.4% | ||
| Q4 25 | 1.0% | -8.6% | ||
| Q3 25 | 2.7% | 11.5% | ||
| Q2 25 | 1.6% | 14.0% | ||
| Q1 25 | -0.0% | 7.4% | ||
| Q4 24 | 3.4% | -13.9% | ||
| Q3 24 | 6.0% | 7.6% | ||
| Q2 24 | 2.5% | 12.2% |
净利率
RPD
SAM
| Q1 26 | 0.5% | — | ||
| Q4 25 | 1.4% | -5.8% | ||
| Q3 25 | 4.5% | 8.6% | ||
| Q2 25 | 3.9% | 10.3% | ||
| Q1 25 | 1.0% | 5.4% | ||
| Q4 24 | 1.0% | -9.6% | ||
| Q3 24 | 7.2% | 5.5% | ||
| Q2 24 | 3.1% | 9.0% |
每股收益(稀释后)
RPD
SAM
| Q1 26 | $0.02 | $2.16 | ||
| Q4 25 | $0.05 | $-1.97 | ||
| Q3 25 | $0.15 | $4.25 | ||
| Q2 25 | $0.13 | $5.45 | ||
| Q1 25 | $0.03 | $2.16 | ||
| Q4 24 | $0.08 | $-3.23 | ||
| Q3 24 | $0.21 | $2.86 | ||
| Q2 24 | $0.09 | $4.39 |
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 | $164.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $174.8M | $682.6M |
| 总资产 | $1.7B | $1.2B |
| 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
RPD
SAM
| Q1 26 | $670.3M | $164.1M | ||
| Q4 25 | $474.7M | $223.4M | ||
| Q3 25 | $407.1M | $250.5M | ||
| Q2 25 | $511.7M | $212.4M | ||
| Q1 25 | $493.5M | $152.5M | ||
| Q4 24 | $521.7M | $211.8M | ||
| Q3 24 | $443.7M | $255.6M | ||
| Q2 24 | $442.6M | $219.3M |
股东权益
RPD
SAM
| Q1 26 | $174.8M | $682.6M | ||
| Q4 25 | $154.7M | $846.3M | ||
| Q3 25 | $127.2M | $911.0M | ||
| Q2 25 | $90.4M | $912.3M | ||
| Q1 25 | $52.7M | $897.0M | ||
| Q4 24 | $17.7M | $916.2M | ||
| Q3 24 | $-5.1M | $1.0B | ||
| Q2 24 | $-52.6M | $1.0B |
总资产
RPD
SAM
| Q1 26 | $1.7B | $1.2B | ||
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.6B | $1.3B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.7B | $1.3B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.5B | $1.4B |
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 | — |
| 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
RPD
SAM
| Q1 26 | $39.8M | — | ||
| Q4 25 | $37.6M | $39.9M | ||
| Q3 25 | $39.0M | $101.8M | ||
| Q2 25 | $47.5M | $126.5M | ||
| Q1 25 | $29.8M | $1.9M | ||
| Q4 24 | $63.8M | $41.9M | ||
| Q3 24 | $44.0M | $115.9M | ||
| Q2 24 | $32.9M | $96.0M |
自由现金流
RPD
SAM
| Q1 26 | $125.0M | — | ||
| Q4 25 | $36.4M | $22.1M | ||
| Q3 25 | $34.8M | $89.2M | ||
| Q2 25 | $46.6M | $112.2M | ||
| Q1 25 | $28.4M | $-8.0M | ||
| Q4 24 | $62.6M | $18.4M | ||
| Q3 24 | $42.6M | $99.2M | ||
| Q2 24 | $32.6M | $75.6M |
自由现金流率
RPD
SAM
| Q1 26 | 59.6% | — | ||
| Q4 25 | 16.8% | 5.7% | ||
| Q3 25 | 16.0% | 16.6% | ||
| Q2 25 | 21.8% | 19.1% | ||
| Q1 25 | 13.5% | -1.8% | ||
| Q4 24 | 28.9% | 4.6% | ||
| Q3 24 | 19.9% | 16.4% | ||
| Q2 24 | 15.7% | 13.1% |
资本支出强度
RPD
SAM
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 4.6% | ||
| Q3 25 | 1.9% | 2.3% | ||
| Q2 25 | 0.4% | 2.4% | ||
| Q1 25 | 0.6% | 2.2% | ||
| Q4 24 | 0.5% | 5.8% | ||
| Q3 24 | 0.6% | 2.8% | ||
| Q2 24 | 0.1% | 3.5% |
现金转化率
RPD
SAM
| Q1 26 | 35.24× | — | ||
| Q4 25 | 12.01× | — | ||
| Q3 25 | 3.97× | 2.21× | ||
| Q2 25 | 5.70× | 2.09× | ||
| Q1 25 | 14.14× | 0.08× | ||
| Q4 24 | 29.36× | — | ||
| Q3 24 | 2.85× | 3.46× | ||
| Q2 24 | 5.03× | 1.83× |
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% |
SAM
暂无分部数据