vs
Rapid7, Inc.（RPD）与Tecnoglass Inc.（TGLS）财务数据对比。点击上方公司名可切换其他公司
Tecnoglass Inc.的季度营收约是Rapid7, Inc.的1.2倍（$245.3M vs $209.7M），Tecnoglass Inc.净利率更高（10.6% vs 0.5%，领先10.1%），Tecnoglass Inc.同比增速更快（2.4% vs -0.3%），Rapid7, Inc.自由现金流更多（$125.0M vs $11.4M），过去两年Tecnoglass Inc.的营收复合增速更高（12.8% 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。
Tecnoglass Inc.是一家领先的建筑玻璃、铝制门窗及相关建材生产商，主要服务北美及拉美地区的住宅和商业建筑领域，为新建及翻新项目提供定制化、高能效的建筑解决方案。
RPD vs TGLS — 直观对比
营收规模更大
TGLS
是对方的1.2倍
$209.7M
营收增速更快
TGLS
高出2.7%
-0.3%
净利率更高
TGLS
高出10.1%
0.5%
自由现金流更多
RPD
多$113.6M
$11.4M
两年增速更快
TGLS
近两年复合增速
0.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $209.7M | $245.3M |
| 净利润 | $1.1M | $26.1M |
| 毛利率 | 69.1% | 40.0% |
| 营业利润率 | 30.6% | 18.3% |
| 净利率 | 0.5% | 10.6% |
| 营收同比 | -0.3% | 2.4% |
| 净利润同比 | -66.7% | -44.5% |
| 每股收益（稀释后） | $0.02 | $0.57 |
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RPDTGLS
| Q1 26 | $209.7M | — | ||
| Q4 25 | $217.4M | $245.3M | ||
| Q3 25 | $218.0M | $260.5M | ||
| Q2 25 | $214.2M | $255.5M | ||
| Q1 25 | $210.3M | $222.3M | ||
| Q4 24 | $216.3M | $239.6M | ||
| Q3 24 | $214.7M | $238.3M | ||
| Q2 24 | $208.0M | $219.7M |
净利润RPDTGLS
| Q1 26 | $1.1M | — | ||
| Q4 25 | $3.1M | $26.1M | ||
| Q3 25 | $9.8M | $47.2M | ||
| Q2 25 | $8.3M | $44.1M | ||
| Q1 25 | $2.1M | $42.2M | ||
| Q4 24 | $2.2M | $47.0M | ||
| Q3 24 | $15.4M | $49.5M | ||
| Q2 24 | $6.5M | $35.0M |
毛利率RPDTGLS
| Q1 26 | 69.1% | — | ||
| Q4 25 | 68.9% | 40.0% | ||
| Q3 25 | 70.2% | 42.7% | ||
| Q2 25 | 70.6% | 44.7% | ||
| Q1 25 | 71.7% | 43.9% | ||
| Q4 24 | 69.5% | 44.5% | ||
| Q3 24 | 70.6% | 45.8% | ||
| Q2 24 | 70.7% | 40.8% |
营业利润率RPDTGLS
| Q1 26 | 30.6% | — | ||
| Q4 25 | 1.0% | 18.3% | ||
| Q3 25 | 2.7% | 25.1% | ||
| Q2 25 | 1.6% | 24.0% | ||
| Q1 25 | -0.0% | 26.7% | ||
| Q4 24 | 3.4% | 28.0% | ||
| Q3 24 | 6.0% | 28.4% | ||
| Q2 24 | 2.5% | 23.3% |
净利率RPDTGLS
| Q1 26 | 0.5% | — | ||
| Q4 25 | 1.4% | 10.6% | ||
| Q3 25 | 4.5% | 18.1% | ||
| Q2 25 | 3.9% | 17.3% | ||
| Q1 25 | 1.0% | 19.0% | ||
| Q4 24 | 1.0% | 19.6% | ||
| Q3 24 | 7.2% | 20.8% | ||
| Q2 24 | 3.1% | 15.9% |
每股收益（稀释后）RPDTGLS
| Q1 26 | $0.02 | — | ||
| Q4 25 | $0.05 | $0.57 | ||
| Q3 25 | $0.15 | $1.01 | ||
| Q2 25 | $0.13 | $0.94 | ||
| Q1 25 | $0.03 | $0.90 | ||
| Q4 24 | $0.08 | $1.00 | ||
| Q3 24 | $0.21 | $1.05 | ||
| Q2 24 | $0.09 | $0.75 |
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 | $104.1M |
| 总债务越低越好 | — | $174.4M |
| 股东权益账面价值 | $174.8M | $713.1M |
| 总资产 | $1.7B | $1.3B |
| 负债/权益比越低杠杆越低 | — | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资RPDTGLS
| Q1 26 | $670.3M | — | ||
| Q4 25 | $474.7M | $104.1M | ||
| Q3 25 | $407.1M | $127.1M | ||
| Q2 25 | $511.7M | $140.9M | ||
| Q1 25 | $493.5M | $160.2M | ||
| Q4 24 | $521.7M | $137.5M | ||
| Q3 24 | $443.7M | $124.8M | ||
| Q2 24 | $442.6M | $129.5M |
总债务RPDTGLS
| Q1 26 | — | — | ||
| Q4 25 | — | $174.4M | ||
| Q3 25 | — | $114.7M | ||
| Q2 25 | — | $110.6M | ||
| Q1 25 | — | $110.6M | ||
| Q4 24 | — | $111.1M | ||
| Q3 24 | — | $126.8M | ||
| Q2 24 | — | $144.7M |
股东权益RPDTGLS
| Q1 26 | $174.8M | — | ||
| Q4 25 | $154.7M | $713.1M | ||
| Q3 25 | $127.2M | $764.0M | ||
| Q2 25 | $90.4M | $736.0M | ||
| Q1 25 | $52.7M | $685.1M | ||
| Q4 24 | $17.7M | $631.2M | ||
| Q3 24 | $-5.1M | $613.3M | ||
| Q2 24 | $-52.6M | $574.8M |
总资产RPDTGLS
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.7B | $1.0B | ||
| Q3 24 | $1.6B | $996.3M | ||
| Q2 24 | $1.5B | $942.5M |
负债/权益比RPDTGLS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.25× |
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 | $31.0M |
| 自由现金流经营现金流 - 资本支出 | $125.0M | $11.4M |
| 自由现金流率自由现金流/营收 | 59.6% | 4.7% |
| 资本支出强度资本支出/营收 | — | 8.0% |
| 现金转化率经营现金流/净利润 | 35.24× | 1.19× |
| 过去12个月自由现金流最近4个季度 | $242.8M | $34.5M |
8季度趋势，按日历期对齐
经营现金流RPDTGLS
| Q1 26 | $39.8M | — | ||
| Q4 25 | $37.6M | $31.0M | ||
| Q3 25 | $39.0M | $40.0M | ||
| Q2 25 | $47.5M | $17.9M | ||
| Q1 25 | $29.8M | $46.9M | ||
| Q4 24 | $63.8M | $61.1M | ||
| Q3 24 | $44.0M | $41.5M | ||
| Q2 24 | $32.9M | $34.5M |
自由现金流RPDTGLS
| Q1 26 | $125.0M | — | ||
| Q4 25 | $36.4M | $11.4M | ||
| Q3 25 | $34.8M | $21.2M | ||
| Q2 25 | $46.6M | $-14.7M | ||
| Q1 25 | $28.4M | $16.5M | ||
| Q4 24 | $62.6M | $35.4M | ||
| Q3 24 | $42.6M | $17.8M | ||
| Q2 24 | $32.6M | $14.2M |
自由现金流率RPDTGLS
| Q1 26 | 59.6% | — | ||
| Q4 25 | 16.8% | 4.7% | ||
| Q3 25 | 16.0% | 8.2% | ||
| Q2 25 | 21.8% | -5.7% | ||
| Q1 25 | 13.5% | 7.4% | ||
| Q4 24 | 28.9% | 14.8% | ||
| Q3 24 | 19.9% | 7.5% | ||
| Q2 24 | 15.7% | 6.5% |
资本支出强度RPDTGLS
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 8.0% | ||
| Q3 25 | 1.9% | 7.2% | ||
| Q2 25 | 0.4% | 12.7% | ||
| Q1 25 | 0.6% | 13.7% | ||
| Q4 24 | 0.5% | 10.7% | ||
| Q3 24 | 0.6% | 9.9% | ||
| Q2 24 | 0.1% | 9.2% |
现金转化率RPDTGLS
| Q1 26 | 35.24× | — | ||
| Q4 25 | 12.01× | 1.19× | ||
| Q3 25 | 3.97× | 0.85× | ||
| Q2 25 | 5.70× | 0.41× | ||
| Q1 25 | 14.14× | 1.11× | ||
| Q4 24 | 29.36× | 1.30× | ||
| Q3 24 | 2.85× | 0.84× | ||
| Q2 24 | 5.03× | 0.98× |
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% |
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
