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Rapid7, Inc.(RPD)与医疗房产信托(SVC)财务数据对比。点击上方公司名可切换其他公司
医疗房产信托的季度营收约是Rapid7, Inc.的1.4倍($296.5M vs $217.4M),Rapid7, Inc.净利率更高(1.4% vs -0.3%,领先1.7%),Rapid7, Inc.同比增速更快(0.5% vs -17.0%),Rapid7, Inc.自由现金流更多($36.4M vs $-95.2M),过去两年Rapid7, Inc.的营收复合增速更高(3.0% vs -6.1%)
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。
医疗房产信托(MPT)是总部位于阿拉巴马州伯明翰的国际房地产投资信托(REIT),主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式,原产权方出售房产给MPT后成为承租租户,其租户普遍签订长期三净租约。
RPD vs SVC — 直观对比
营收规模更大
SVC
是对方的1.4倍
$217.4M
营收增速更快
RPD
高出17.5%
-17.0%
净利率更高
RPD
高出1.7%
-0.3%
自由现金流更多
RPD
多$131.6M
$-95.2M
两年增速更快
RPD
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $217.4M | $296.5M |
| 净利润 | $3.1M | $-782.0K |
| 毛利率 | 68.9% | — |
| 营业利润率 | 1.0% | -3.9% |
| 净利率 | 1.4% | -0.3% |
| 营收同比 | 0.5% | -17.0% |
| 净利润同比 | 44.1% | 99.0% |
| 每股收益(稀释后) | $0.05 | $-0.01 |
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
SVC
| Q4 25 | $217.4M | $296.5M | ||
| Q3 25 | $218.0M | $377.6M | ||
| Q2 25 | $214.2M | $404.4M | ||
| Q1 25 | $210.3M | $335.0M | ||
| Q4 24 | $216.3M | $357.0M | ||
| Q3 24 | $214.7M | $390.9M | ||
| Q2 24 | $208.0M | $412.5M | ||
| Q1 24 | $205.1M | $336.2M |
净利润
RPD
SVC
| Q4 25 | $3.1M | $-782.0K | ||
| Q3 25 | $9.8M | $-46.9M | ||
| Q2 25 | $8.3M | $-38.2M | ||
| Q1 25 | $2.1M | $-116.4M | ||
| Q4 24 | $2.2M | $-76.4M | ||
| Q3 24 | $15.4M | $-46.9M | ||
| Q2 24 | $6.5M | $-73.8M | ||
| Q1 24 | $1.4M | $-78.4M |
毛利率
RPD
SVC
| Q4 25 | 68.9% | — | ||
| Q3 25 | 70.2% | — | ||
| Q2 25 | 70.6% | — | ||
| Q1 25 | 71.7% | — | ||
| Q4 24 | 69.5% | — | ||
| Q3 24 | 70.6% | — | ||
| Q2 24 | 70.7% | — | ||
| Q1 24 | 70.3% | — |
营业利润率
RPD
SVC
| Q4 25 | 1.0% | -3.9% | ||
| Q3 25 | 2.7% | -12.8% | ||
| Q2 25 | 1.6% | -9.2% | ||
| Q1 25 | -0.0% | -33.3% | ||
| Q4 24 | 3.4% | -19.4% | ||
| Q3 24 | 6.0% | -12.8% | ||
| Q2 24 | 2.5% | -17.1% | ||
| Q1 24 | 4.7% | -21.4% |
净利率
RPD
SVC
| Q4 25 | 1.4% | -0.3% | ||
| Q3 25 | 4.5% | -12.4% | ||
| Q2 25 | 3.9% | -9.4% | ||
| Q1 25 | 1.0% | -34.8% | ||
| Q4 24 | 1.0% | -21.4% | ||
| Q3 24 | 7.2% | -12.0% | ||
| Q2 24 | 3.1% | -17.9% | ||
| Q1 24 | 0.7% | -23.3% |
每股收益(稀释后)
RPD
SVC
| Q4 25 | $0.05 | $-0.01 | ||
| Q3 25 | $0.15 | $-0.28 | ||
| Q2 25 | $0.13 | $-0.23 | ||
| Q1 25 | $0.03 | $-0.70 | ||
| Q4 24 | $0.08 | $-0.46 | ||
| Q3 24 | $0.21 | $-0.28 | ||
| Q2 24 | $0.09 | $-0.45 | ||
| Q1 24 | $0.02 | $-0.48 |
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 | $474.7M | $346.8M |
| 总债务越低越好 | — | $5.5B |
| 股东权益账面价值 | $154.7M | $646.1M |
| 总资产 | $1.7B | $6.5B |
| 负债/权益比越低杠杆越低 | — | 8.52× |
8季度趋势,按日历期对齐
现金及短期投资
RPD
SVC
| Q4 25 | $474.7M | $346.8M | ||
| Q3 25 | $407.1M | $417.4M | ||
| Q2 25 | $511.7M | $63.2M | ||
| Q1 25 | $493.5M | $80.1M | ||
| Q4 24 | $521.7M | $143.5M | ||
| Q3 24 | $443.7M | $48.6M | ||
| Q2 24 | $442.6M | $14.6M | ||
| Q1 24 | $411.7M | $71.3M |
总债务
RPD
SVC
| Q4 25 | — | $5.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
RPD
SVC
| Q4 25 | $154.7M | $646.1M | ||
| Q3 25 | $127.2M | $647.9M | ||
| Q2 25 | $90.4M | $695.9M | ||
| Q1 25 | $52.7M | $734.6M | ||
| Q4 24 | $17.7M | $851.9M | ||
| Q3 24 | $-5.1M | $929.0M | ||
| Q2 24 | $-52.6M | $1.0B | ||
| Q1 24 | $-86.4M | $1.1B |
总资产
RPD
SVC
| Q4 25 | $1.7B | $6.5B | ||
| Q3 25 | $1.7B | $7.0B | ||
| Q2 25 | $1.6B | $6.9B | ||
| Q1 25 | $1.6B | $7.0B | ||
| Q4 24 | $1.7B | $7.1B | ||
| Q3 24 | $1.6B | $7.1B | ||
| Q2 24 | $1.5B | $7.1B | ||
| Q1 24 | $1.5B | $7.2B |
负债/权益比
RPD
SVC
| Q4 25 | — | 8.52× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.85× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $37.6M | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $36.4M | $-95.2M |
| 自由现金流率自由现金流/营收 | 16.8% | -32.1% |
| 资本支出强度资本支出/营收 | 0.5% | 25.9% |
| 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 | $146.2M | $-107.0M |
8季度趋势,按日历期对齐
经营现金流
RPD
SVC
| Q4 25 | $37.6M | $-18.5M | ||
| Q3 25 | $39.0M | $98.1M | ||
| Q2 25 | $47.5M | $-7.0K | ||
| Q1 25 | $29.8M | $38.2M | ||
| Q4 24 | $63.8M | $-9.7M | ||
| Q3 24 | $44.0M | $106.2M | ||
| Q2 24 | $32.9M | $43.8M | ||
| Q1 24 | $31.1M | $-926.0K |
自由现金流
RPD
SVC
| Q4 25 | $36.4M | $-95.2M | ||
| Q3 25 | $34.8M | $57.9M | ||
| Q2 25 | $46.6M | $-46.6M | ||
| Q1 25 | $28.4M | $-23.2M | ||
| Q4 24 | $62.6M | $-88.9M | ||
| Q3 24 | $42.6M | $24.1M | ||
| Q2 24 | $32.6M | $-22.3M | ||
| Q1 24 | $30.4M | $-77.2M |
自由现金流率
RPD
SVC
| Q4 25 | 16.8% | -32.1% | ||
| Q3 25 | 16.0% | 15.3% | ||
| Q2 25 | 21.8% | -11.5% | ||
| Q1 25 | 13.5% | -6.9% | ||
| Q4 24 | 28.9% | -24.9% | ||
| Q3 24 | 19.9% | 6.2% | ||
| Q2 24 | 15.7% | -5.4% | ||
| Q1 24 | 14.8% | -23.0% |
资本支出强度
RPD
SVC
| Q4 25 | 0.5% | 25.9% | ||
| Q3 25 | 1.9% | 10.6% | ||
| Q2 25 | 0.4% | 11.5% | ||
| Q1 25 | 0.6% | 18.3% | ||
| Q4 24 | 0.5% | 22.2% | ||
| Q3 24 | 0.6% | 21.0% | ||
| Q2 24 | 0.1% | 16.0% | ||
| Q1 24 | 0.3% | 22.7% |
现金转化率
RPD
SVC
| 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× | — | ||
| 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
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
SVC
暂无分部数据