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Rapid7, Inc.（RPD）与UNIVERSAL TECHNICAL INSTITUTE INC（UTI）财务数据对比。点击上方公司名可切换其他公司
UNIVERSAL TECHNICAL INSTITUTE INC的季度营收约是Rapid7, Inc.的1.1倍（$221.4M vs $209.7M），Rapid7, Inc.净利率更高（0.5% vs 0.2%，领先0.3%），UNIVERSAL TECHNICAL INSTITUTE INC同比增速更快（6.7% vs -0.3%），过去两年UNIVERSAL TECHNICAL INSTITUTE INC的营收复合增速更高（11.7% 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。
环球技术学院（UTI）是美国的营利性私立技术院校集团，1965年由罗伯特·斯威特创立，专注于提供职业技术类教育课程，培养符合产业需求的技能型人才，在美职业教育领域拥有较长的运营历史与行业经验。
RPD vs UTI — 直观对比
营收规模更大
UTI
是对方的1.1倍
$209.7M
营收增速更快
UTI
高出7.0%
-0.3%
净利率更高
RPD
高出0.3%
0.2%
两年增速更快
UTI
近两年复合增速
0.4%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $209.7M | $221.4M |
| 净利润 | $1.1M | $433.0K |
| 毛利率 | 69.1% | — |
| 营业利润率 | 30.6% | 0.2% |
| 净利率 | 0.5% | 0.2% |
| 营收同比 | -0.3% | 6.7% |
| 净利润同比 | -66.7% | -60.5% |
| 每股收益（稀释后） | $0.02 | $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RPDUTI
| Q1 26 | $209.7M | $221.4M | ||
| Q4 25 | $217.4M | $220.8M | ||
| Q3 25 | $218.0M | $222.4M | ||
| Q2 25 | $214.2M | $204.3M | ||
| Q1 25 | $210.3M | $207.4M | ||
| Q4 24 | $216.3M | $201.4M | ||
| Q3 24 | $214.7M | $196.4M | ||
| Q2 24 | $208.0M | $177.5M |
净利润RPDUTI
| Q1 26 | $1.1M | $433.0K | ||
| Q4 25 | $3.1M | $12.8M | ||
| Q3 25 | $9.8M | $18.8M | ||
| Q2 25 | $8.3M | $10.7M | ||
| Q1 25 | $2.1M | $11.4M | ||
| Q4 24 | $2.2M | $22.2M | ||
| Q3 24 | $15.4M | $18.8M | ||
| Q2 24 | $6.5M | $5.0M |
毛利率RPDUTI
| Q1 26 | 69.1% | — | ||
| 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% | — |
营业利润率RPDUTI
| Q1 26 | 30.6% | 0.2% | ||
| Q4 25 | 1.0% | 7.1% | ||
| Q3 25 | 2.7% | 11.2% | ||
| Q2 25 | 1.6% | 6.9% | ||
| Q1 25 | -0.0% | 8.1% | ||
| Q4 24 | 3.4% | 13.6% | ||
| Q3 24 | 6.0% | 13.3% | ||
| Q2 24 | 2.5% | 4.2% |
净利率RPDUTI
| Q1 26 | 0.5% | 0.2% | ||
| Q4 25 | 1.4% | 5.8% | ||
| Q3 25 | 4.5% | 8.4% | ||
| Q2 25 | 3.9% | 5.2% | ||
| Q1 25 | 1.0% | 5.5% | ||
| Q4 24 | 1.0% | 11.0% | ||
| Q3 24 | 7.2% | 9.6% | ||
| Q2 24 | 3.1% | 2.8% |
每股收益（稀释后）RPDUTI
| Q1 26 | $0.02 | $0.01 | ||
| Q4 25 | $0.05 | $0.23 | ||
| Q3 25 | $0.15 | $0.33 | ||
| Q2 25 | $0.13 | $0.19 | ||
| Q1 25 | $0.03 | $0.21 | ||
| Q4 24 | $0.08 | $0.40 | ||
| Q3 24 | $0.21 | $0.35 | ||
| Q2 24 | $0.09 | $0.09 |
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 | $162.0M |
| 总债务越低越好 | — | $127.8M |
| 股东权益账面价值 | $174.8M | $339.9M |
| 总资产 | $1.7B | $852.2M |
| 负债/权益比越低杠杆越低 | — | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资RPDUTI
| Q1 26 | $670.3M | $162.0M | ||
| Q4 25 | $474.7M | $162.8M | ||
| Q3 25 | $407.1M | $169.1M | ||
| Q2 25 | $511.7M | $70.7M | ||
| Q1 25 | $493.5M | $96.0M | ||
| Q4 24 | $521.7M | $172.0M | ||
| Q3 24 | $443.7M | $161.9M | ||
| Q2 24 | $442.6M | $115.5M |
总债务RPDUTI
| Q1 26 | — | $127.8M | ||
| Q4 25 | — | $101.4M | ||
| Q3 25 | — | $87.1M | ||
| Q2 25 | — | $73.8M | ||
| Q1 25 | — | $94.4M | ||
| Q4 24 | — | $120.1M | ||
| Q3 24 | — | $125.7M | ||
| Q2 24 | — | $137.3M |
股东权益RPDUTI
| Q1 26 | $174.8M | $339.9M | ||
| Q4 25 | $154.7M | $335.9M | ||
| Q3 25 | $127.2M | $328.1M | ||
| Q2 25 | $90.4M | $306.8M | ||
| Q1 25 | $52.7M | $293.9M | ||
| Q4 24 | $17.7M | $280.0M | ||
| Q3 24 | $-5.1M | $260.2M | ||
| Q2 24 | $-52.6M | $239.4M |
总资产RPDUTI
| Q1 26 | $1.7B | $852.2M | ||
| Q4 25 | $1.7B | $834.0M | ||
| Q3 25 | $1.7B | $826.1M | ||
| Q2 25 | $1.6B | $740.8M | ||
| Q1 25 | $1.6B | $720.4M | ||
| Q4 24 | $1.7B | $753.8M | ||
| Q3 24 | $1.6B | $744.6M | ||
| Q2 24 | $1.5B | $706.0M |
负债/权益比RPDUTI
| Q1 26 | — | 0.38× | ||
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.57× |
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 | $7.1M |
| 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× | 16.33× |
| 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RPDUTI
| Q1 26 | $39.8M | $7.1M | ||
| Q4 25 | $37.6M | $3.1M | ||
| Q3 25 | $39.0M | $57.1M | ||
| Q2 25 | $47.5M | $18.1M | ||
| Q1 25 | $29.8M | $-789.0K | ||
| Q4 24 | $63.8M | $23.0M | ||
| Q3 24 | $44.0M | $67.5M | ||
| Q2 24 | $32.9M | $10.0M |
自由现金流RPDUTI
| Q1 26 | $125.0M | — | ||
| Q4 25 | $36.4M | $-19.2M | ||
| Q3 25 | $34.8M | $40.6M | ||
| Q2 25 | $46.6M | $6.8M | ||
| Q1 25 | $28.4M | $-11.7M | ||
| Q4 24 | $62.6M | $19.6M | ||
| Q3 24 | $42.6M | $60.0M | ||
| Q2 24 | $32.6M | $3.0M |
自由现金流率RPDUTI
| Q1 26 | 59.6% | — | ||
| Q4 25 | 16.8% | -8.7% | ||
| Q3 25 | 16.0% | 18.3% | ||
| Q2 25 | 21.8% | 3.4% | ||
| Q1 25 | 13.5% | -5.7% | ||
| Q4 24 | 28.9% | 9.7% | ||
| Q3 24 | 19.9% | 30.6% | ||
| Q2 24 | 15.7% | 1.7% |
资本支出强度RPDUTI
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 10.1% | ||
| Q3 25 | 1.9% | 7.4% | ||
| Q2 25 | 0.4% | 5.5% | ||
| Q1 25 | 0.6% | 5.3% | ||
| Q4 24 | 0.5% | 1.7% | ||
| Q3 24 | 0.6% | 3.8% | ||
| Q2 24 | 0.1% | 4.0% |
现金转化率RPDUTI
| Q1 26 | 35.24× | 16.33× | ||
| Q4 25 | 12.01× | 0.24× | ||
| Q3 25 | 3.97× | 3.04× | ||
| Q2 25 | 5.70× | 1.69× | ||
| Q1 25 | 14.14× | -0.07× | ||
| Q4 24 | 29.36× | 1.04× | ||
| Q3 24 | 2.85× | 3.58× | ||
| Q2 24 | 5.03× | 2.01× |
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% |
UTI
暂无分部数据
